Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7140 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,732,364.20	55.37	5.84	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,882,707.29	27.93	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	623,096.52	9.24	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	319,081.68	4.73	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	177,510.00	2.63	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,256.97	0.09	0.11	nan	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	254.55	0.00	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	144,520.73	2.15	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	132,508.26	1.97	0.05	nan	4.02
AAPL	APPLE INC	Information Technology	Equity	119,245.08	1.77	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	116,781.62	1.74	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	80,777.63	1.20	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	65,538.08	0.97	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	53,188.49	0.79	0.11	nan	4.02
AVGO	BROADCOM INC	Information Technology	Equity	48,470.62	0.72	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	45,984.89	0.68	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	39,794.14	0.59	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	38,857.82	0.58	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	26,267.06	0.39	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	22,243.23	0.33	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,756.03	0.32	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	19,099.11	0.28	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	18,655.85	0.28	7.80	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,668.27	0.26	7.53	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,052.43	0.25	7.37	Nov 15, 2034	4.25
700	TENCENT HOLDINGS LTD	Communication	Equity	16,746.45	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,316.40	0.24	3.66	Oct 31, 2029	4.13
ORCL	ORACLE CORP	Information Technology	Equity	15,106.71	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,063.45	0.22	6.65	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,858.92	0.22	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,801.06	0.22	7.69	May 15, 2035	4.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,699.60	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,629.00	0.22	7.37	Aug 15, 2034	3.88
NFLX	NETFLIX INC	Communication	Equity	14,593.89	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,551.37	0.22	7.00	Feb 15, 2034	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,211.47	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,821.69	0.21	3.99	Feb 28, 2030	4.00
ABBV	ABBVIE INC	Health Care	Equity	13,778.35	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,748.54	0.20	6.67	Aug 15, 2033	3.88
ASML	ASML HOLDING NV	Information Technology	Equity	13,683.32	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,605.96	0.20	5.72	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,471.97	0.20	4.08	Apr 30, 2030	3.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	12,704.80	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,643.76	0.19	2.06	Dec 15, 2027	4.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	12,392.92	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	12,301.99	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,036.13	0.18	2.22	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,976.78	0.18	2.02	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,924.16	0.18	6.53	May 15, 2033	3.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,909.60	0.18	4.33	Jul 31, 2030	3.88
BAC	BANK OF AMERICA CORP	Financials	Equity	11,753.43	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,646.47	0.17	6.38	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,604.67	0.17	1.86	Sep 15, 2027	3.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	11,526.29	0.17	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	11,393.09	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,380.35	0.17	5.11	Feb 15, 2031	1.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,358.47	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,279.95	0.17	3.66	Sep 30, 2029	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	11,176.94	0.17	7.80	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,954.86	0.16	2.51	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,871.63	0.16	1.43	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,761.15	0.16	1.56	May 31, 2027	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,632.74	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,602.15	0.16	1.18	Dec 31, 2026	4.25
KO	COCA-COLA	Consumer Staples	Equity	10,543.49	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,445.39	0.16	2.62	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,255.04	0.15	15.53	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,076.26	0.15	15.40	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,062.08	0.15	2.89	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,049.76	0.15	3.66	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,047.90	0.15	1.34	Feb 28, 2027	4.13
SAP	SAP	Information Technology	Equity	10,045.46	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,041.93	0.15	5.00	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,012.07	0.15	1.29	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,967.65	0.15	2.70	Aug 31, 2028	4.38
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,963.95	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,941.15	0.15	2.77	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,840.75	0.15	15.68	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,812.39	0.15	1.48	Apr 30, 2027	3.75
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,688.10	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,650.40	0.14	5.10	Jul 31, 2031	4.13
XOM	EXXON MOBIL CORP	Energy	Equity	9,546.47	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,503.35	0.14	5.53	Aug 15, 2031	1.25
AXP	AMERICAN EXPRESS	Financials	Equity	9,418.87	0.14	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	9,377.71	0.14	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,353.01	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	9,236.83	0.14	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	9,176.21	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,147.65	0.14	2.54	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,105.85	0.14	6.02	Nov 15, 2032	4.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,079.86	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,077.86	0.14	6.12	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	9,077.48	0.14	1.02	Nov 01, 2026	2.70
NOVN	NOVARTIS AG	Health Care	Equity	9,011.06	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,960.66	0.13	4.18	May 31, 2030	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,745.71	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,658.34	0.13	1.43	Apr 15, 2027	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,656.10	0.13	5.67	Nov 13, 2025	4.50
INTU	INTUIT INC	Information Technology	Equity	8,635.13	0.13	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,621.10	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,536.29	0.13	2.18	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,529.57	0.13	2.10	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,525.09	0.13	1.04	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,495.61	0.13	5.86	May 15, 2032	2.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,492.62	0.13	7.93	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,477.69	0.13	4.72	Jan 31, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,474.61	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,471.35	0.13	5.70	May 31, 2032	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,449.33	0.13	2.01	Nov 13, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,402.67	0.12	5.32	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,391.85	0.12	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,364.23	0.12	3.21	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,357.88	0.12	1.52	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,340.71	0.12	5.87	Feb 15, 2032	1.88
CAT	CATERPILLAR INC	Industrials	Equity	8,318.01	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,213.07	0.12	5.24	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,180.60	0.12	3.68	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,159.69	0.12	4.44	Aug 31, 2030	3.63
SPGI	S&P GLOBAL INC	Financials	Equity	8,112.96	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,099.98	0.12	3.30	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,073.10	0.12	4.25	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,052.95	0.12	2.47	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,039.51	0.12	6.31	Nov 13, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,017.49	0.12	5.23	Aug 31, 2031	3.75
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,012.30	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,999.20	0.12	4.11	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,980.54	0.12	4.05	Oct 16, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,895.82	0.12	14.71	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,866.70	0.12	15.57	May 15, 2053	3.63
AZN	ASTRAZENECA PLC	Health Care	Equity	7,837.84	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,737.94	0.12	3.59	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,686.06	0.11	2.02	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,682.33	0.11	1.81	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,667.40	0.11	4.15	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,653.96	0.11	3.80	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,650.97	0.11	3.74	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,608.80	0.11	1.73	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,516.61	0.11	2.35	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,469.58	0.11	3.49	Jul 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,453.53	0.11	6.59	Oct 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,421.43	0.11	1.68	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,419.94	0.11	3.40	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,408.37	0.11	3.95	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,397.17	0.11	1.20	Dec 31, 2026	1.25
ECL	ECOLAB INC	Materials	Equity	7,386.10	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,372.91	0.11	15.37	Feb 15, 2055	4.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,371.75	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,347.53	0.11	15.16	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,316.55	0.11	15.01	May 15, 2054	4.63
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,316.12	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	7,309.39	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,273.26	0.11	1.59	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,232.58	0.11	14.52	May 15, 2048	3.13
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,231.37	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,211.67	0.11	2.81	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,193.01	0.11	3.89	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,187.41	0.11	3.84	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,177.71	0.11	2.68	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,171.36	0.11	4.07	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,157.55	0.11	2.26	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,129.56	0.11	15.22	Nov 15, 2054	4.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,095.73	0.11	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,045.96	0.10	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	7,039.46	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,989.97	0.10	14.80	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,961.98	0.10	2.88	Nov 30, 2028	4.38
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,920.42	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,911.81	0.10	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,827.35	0.10	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	6,826.49	0.10	4.24	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,770.88	0.10	12.76	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,740.28	0.10	5.22	May 15, 2031	1.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	6,738.04	0.10	6.75	Dec 31, 2039	2.74
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,736.51	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,699.97	0.10	5.46	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,684.66	0.10	12.95	Aug 15, 2041	1.75
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,657.74	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,624.95	0.10	17.41	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,612.63	0.10	1.64	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,598.07	0.10	1.58	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,587.25	0.10	1.77	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,562.24	0.10	3.22	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,559.26	0.10	11.71	Nov 15, 2043	4.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	6,543.58	0.10	7.25	Jan 20, 2052	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,504.39	0.10	5.33	May 04, 2037	4.59
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,501.41	0.10	4.10	Oct 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,495.06	0.10	1.38	Mar 15, 2027	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,487.22	0.10	6.06	Oct 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,466.69	0.10	2.63	Jun 30, 2028	1.25
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,421.63	0.10	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	6,419.57	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,409.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,399.14	0.10	3.00	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,399.14	0.10	1.22	Jan 15, 2027	4.00
NI	NISOURCE INC	Utilities	Equity	6,364.75	0.09	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,363.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,328.60	0.09	3.13	Feb 28, 2029	4.25
NESN	NESTLE SA	Consumer Staples	Equity	6,312.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,280.08	0.09	3.06	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,241.63	0.09	7.28	Jan 01, 2052	2.50
WELL	WELLTOWER INC	Real Estate	Equity	6,230.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,211.77	0.09	1.12	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,208.04	0.09	1.90	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,206.92	0.09	2.19	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,199.46	0.09	7.20	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,194.98	0.09	2.14	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,193.11	0.09	2.09	Nov 30, 2027	0.63
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,191.87	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,190.13	0.09	2.46	May 15, 2028	2.88
UNP	UNION PACIFIC CORP	Industrials	Equity	6,169.42	0.09	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,151.09	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,147.20	0.09	17.15	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,132.65	0.09	17.61	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,126.30	0.09	1.43	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,118.46	0.09	1.75	Jul 31, 2027	2.75
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,118.41	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,114.60	0.09	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,099.82	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,074.57	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,073.63	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,071.95	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,068.21	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,066.21	0.09	11.95	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,060.99	0.09	14.45	Nov 15, 2048	3.38
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,059.87	0.09	7.28	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,055.39	0.09	5.35	Dec 31, 2031	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,041.58	0.09	2.81	Oct 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,033.74	0.09	5.79	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,022.92	0.09	0.88	Aug 31, 2026	0.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,022.54	0.09	12.30	Feb 15, 2045	4.75
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	6,019.56	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,006.49	0.09	3.17	Jan 31, 2029	1.75
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,002.16	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,997.16	0.09	2.70	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,991.94	0.09	3.62	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,991.56	0.09	1.27	Jan 31, 2027	4.13
MMM	3M	Industrials	Equity	5,960.44	0.09	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,954.45	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,934.09	0.09	3.30	Nov 13, 2025	5.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,931.47	0.09	2.59	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,924.38	0.09	2.41	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,898.63	0.09	1.54	May 15, 2027	2.38
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,891.03	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,868.02	0.09	7.47	Nov 13, 2025	2.50
COP	CONOCOPHILLIPS	Energy	Equity	5,857.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,838.91	0.09	1.31	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,837.42	0.09	1.90	Oct 15, 2027	3.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,832.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,828.09	0.09	5.32	Sep 30, 2031	3.63
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,827.35	0.09	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,796.54	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,789.64	0.09	1.65	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,786.28	0.09	2.94	Oct 31, 2028	1.38
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	5,777.33	0.09	6.57	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,753.44	0.09	15.37	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,749.33	0.09	4.43	Sep 30, 2030	4.63
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,713.29	0.08	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,703.19	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,679.99	0.08	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,667.26	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,655.65	0.08	12.96	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,649.31	0.08	16.21	Aug 15, 2052	3.00
ABBN	ABB LTD	Industrials	Equity	5,622.94	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,607.13	0.08	0.95	Sep 30, 2026	3.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,598.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,597.43	0.08	2.30	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,592.95	0.08	4.40	Aug 31, 2030	4.13
SHEL	SHELL PLC	Energy	Equity	5,587.29	0.08	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,584.94	0.08	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,570.93	0.08	4.69	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,554.88	0.08	9.37	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,533.98	0.08	4.52	Nov 30, 2030	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,529.87	0.08	6.82	Nov 13, 2025	3.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,523.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,483.59	0.08	1.49	Apr 30, 2027	2.75
TTE	TOTALENERGIES	Energy	Equity	5,473.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,469.78	0.08	1.02	Oct 31, 2026	4.13
ALV	ALLIANZ	Financials	Equity	5,457.85	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,457.46	0.08	4.88	Nov 15, 2030	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,433.20	0.08	7.81	Nov 13, 2025	2.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,415.66	0.08	6.98	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,405.96	0.08	15.10	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,399.61	0.08	3.01	Nov 30, 2028	1.50
DIS	WALT DISNEY	Communication	Equity	5,398.60	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,384.31	0.08	12.07	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,376.10	0.08	5.63	Apr 30, 2032	4.00
WMB	WILLIAMS INC	Energy	Equity	5,366.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,358.93	0.08	4.26	Jun 30, 2030	3.75
K	KELLANOVA	Consumer Staples	Equity	5,330.31	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,325.34	0.08	12.25	May 15, 2041	2.25
EXC	EXELON CORP	Utilities	Equity	5,321.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,315.63	0.08	2.78	Oct 31, 2028	4.88
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,304.44	0.08	15.41	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,286.52	0.08	1.06	Nov 15, 2026	4.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,281.29	0.08	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,262.02	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,254.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,252.18	0.08	3.30	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,251.44	0.08	1.86	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,242.11	0.08	12.48	Aug 15, 2044	4.13
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,241.73	0.08	7.28	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,238.75	0.08	1.14	Dec 15, 2026	4.38
SAN	BANCO SANTANDER SA	Financials	Equity	5,232.26	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,220.83	0.08	2.26	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,198.06	0.08	3.38	May 15, 2029	2.38
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,191.48	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,189.11	0.08	3.24	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,179.40	0.08	2.77	Sep 15, 2028	3.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,164.47	0.08	12.11	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,152.90	0.08	16.52	May 15, 2051	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,151.78	0.08	7.00	Mar 20, 2052	2.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,144.38	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	5,133.15	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,129.01	0.08	1.32	Feb 15, 2027	2.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,098.78	0.08	5.47	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,094.30	0.08	6.89	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,090.94	0.08	2.47	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,088.33	0.08	2.43	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,044.29	0.08	2.35	Apr 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,039.44	0.07	7.19	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,006.97	0.07	1.36	Feb 28, 2027	1.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,003.88	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,997.28	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,993.90	0.07	11.98	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,989.80	0.07	11.96	May 15, 2044	4.63
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,984.00	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,969.78	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,965.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,896.86	0.07	0.96	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,887.16	0.07	4.80	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,885.29	0.07	1.82	Aug 31, 2027	3.13
IBE	IBERDROLA SA	Utilities	Equity	4,873.07	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,868.87	0.07	16.13	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,866.63	0.07	2.73	Jul 31, 2028	1.00
MC	LVMH	Consumer Discretionary	Equity	4,858.97	0.07	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,857.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,848.34	0.07	1.10	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,830.05	0.07	3.45	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,829.31	0.07	2.40	Apr 30, 2028	3.50
DHR	DANAHER CORP	Health Care	Equity	4,801.21	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,797.95	0.07	12.53	Feb 15, 2041	1.88
AMGN	AMGEN INC	Health Care	Equity	4,794.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,792.73	0.07	1.89	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,792.36	0.07	12.14	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,766.23	0.07	12.65	Feb 15, 2042	2.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,753.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,751.30	0.07	3.11	Dec 31, 2028	1.38
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,746.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,740.10	0.07	3.31	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,737.49	0.07	4.39	Oct 31, 2030	4.88
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,723.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,718.83	0.07	4.77	Feb 28, 2031	4.25
LNG	CHENIERE ENERGY INC	Energy	Equity	4,696.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,690.09	0.07	2.55	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,684.49	0.07	1.97	Nov 15, 2027	4.13
MCO	MOODYS CORP	Financials	Equity	4,681.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,671.43	0.07	4.88	May 31, 2031	4.63
DE	DEERE	Industrials	Equity	4,614.86	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,600.14	0.07	5.64	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	4,594.54	0.07	2.95	Jan 25, 2029	5.40
OKE	ONEOK INC	Energy	Equity	4,581.56	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,576.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,562.07	0.07	4.10	Mar 31, 2030	3.63
VLTO	VERALTO CORP	Industrials	Equity	4,561.72	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	4,561.70	0.07	6.98	Feb 20, 2051	2.50
6501	HITACHI LTD	Industrials	Equity	4,559.91	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,552.39	0.07	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,540.58	0.07	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,526.93	0.07	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,499.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,477.72	0.07	1.94	Sep 30, 2027	0.38
STE	STERIS	Health Care	Equity	4,476.78	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,476.60	0.07	2.23	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,476.60	0.07	3.17	Feb 15, 2029	2.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,475.83	0.07	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,449.09	0.07	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,438.53	0.07	3.21	Oct 20, 2054	5.50
QCOM	QUALCOMM INC	Information Technology	Equity	4,427.02	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,407.93	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,401.20	0.07	11.72	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,394.86	0.07	2.01	Nov 15, 2027	2.25
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,376.31	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,375.82	0.07	2.03	Nov 22, 2027	2.50
UBSG	UBS GROUP AG	Financials	Equity	4,365.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,358.28	0.06	1.94	Oct 31, 2027	4.13
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,310.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,285.50	0.06	4.67	Dec 31, 2030	3.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,280.71	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	4,269.86	0.06	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,256.76	0.06	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,251.28	0.06	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,239.59	0.06	6.85	Jun 20, 2052	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,236.23	0.06	2.49	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,210.85	0.06	12.79	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,195.18	0.06	12.72	May 15, 2040	1.13
MET	METLIFE INC	Financials	Equity	4,192.40	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,192.21	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	4,170.47	0.06	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,166.44	0.06	7.28	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,158.97	0.06	17.47	Feb 15, 2051	1.88
CCI	CROWN CASTLE INC	Real Estate	Equity	4,140.76	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,130.98	0.06	12.03	Feb 15, 2043	3.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,117.54	0.06	2.45	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,116.80	0.06	1.20	Dec 31, 2026	1.75
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,113.63	0.06	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,111.57	0.06	7.72	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,077.98	0.06	4.87	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,063.05	0.06	3.40	May 31, 2029	2.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,060.81	0.06	4.24	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,060.07	0.06	14.98	Aug 15, 2046	2.25
USB	US BANCORP	Financials	Equity	4,051.52	0.06	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,046.26	0.06	7.72	Feb 01, 2052	2.00
WFC	WELLS FARGO	Financials	Equity	4,030.19	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,029.44	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,016.87	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,988.40	0.06	4.01	Oct 20, 2025	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,988.03	0.06	3.72	Nov 01, 2038	3.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,971.61	0.06	6.46	Apr 15, 2034	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	3,971.24	0.06	11.22	Feb 01, 2043	4.70
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,969.39	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,967.13	0.06	4.69	Aug 01, 2053	5.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,963.39	0.06	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,957.22	0.06	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,951.08	0.06	7.72	Oct 01, 2052	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,931.22	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,926.07	0.06	4.66	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,914.88	0.06	4.32	Jul 31, 2030	4.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,912.62	0.06	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,892.48	0.06	3.90	Nov 01, 2038	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,891.37	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	3,890.62	0.06	7.72	Apr 01, 2051	2.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,889.87	0.06	4.20	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,884.27	0.06	4.51	Sep 30, 2030	3.63
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,871.16	0.06	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,868.97	0.06	6.25	Dec 01, 2052	4.00
COR	CENCORA INC	Health Care	Equity	3,867.98	0.06	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,828.29	0.06	3.52	May 01, 2053	5.50
CS	AXA SA	Financials	Equity	3,827.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,795.07	0.06	12.01	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,791.34	0.06	14.45	Feb 15, 2046	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,779.11	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,776.78	0.06	7.24	Feb 01, 2052	2.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,773.79	0.06	7.12	May 19, 2035	6.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,773.50	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,759.42	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,740.58	0.06	18.50	May 15, 2050	1.25
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,733.20	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,731.59	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,723.89	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,718.18	0.06	12.13	Aug 15, 2042	3.38
NDAQ	NASDAQ INC	Financials	Equity	3,717.00	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,706.33	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	3,697.65	0.06	4.50	Jan 01, 2053	5.00
OR	LOREAL SA	Consumer Staples	Equity	3,695.32	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,692.71	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,691.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,673.77	0.05	2.25	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,666.67	0.05	4.21	Oct 16, 2025	1.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,640.85	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,629.98	0.05	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,629.25	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	3,628.60	0.05	7.72	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,625.62	0.05	1.07	Nov 15, 2026	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,623.75	0.05	2.88	Dec 18, 2028	5.60
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,609.42	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,606.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,586.06	0.05	0.97	Oct 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,565.15	0.05	14.75	Nov 15, 2047	2.75
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,560.30	0.05	7.72	May 01, 2052	2.00
MCK	MCKESSON CORP	Health Care	Equity	3,552.54	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,528.58	0.05	5.51	Oct 20, 2025	4.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,528.30	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	3,522.98	0.05	7.72	Aug 01, 2051	2.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,512.53	0.05	2.43	Sep 20, 2054	6.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,480.43	0.05	4.92	Oct 01, 2054	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,468.86	0.05	4.83	Nov 13, 2025	5.00
1810	XIAOMI CORP	Information Technology	Equity	3,467.31	0.05	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,449.45	0.05	7.72	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,425.19	0.05	3.75	Nov 30, 2029	3.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,419.70	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,415.13	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,402.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,396.08	0.05	18.38	Aug 15, 2050	1.38
8001	ITOCHU CORP	Industrials	Equity	3,395.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,394.21	0.05	4.14	Feb 15, 2030	1.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,386.21	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,363.23	0.05	0.91	Sep 15, 2026	4.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,360.58	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,360.02	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,359.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,337.11	0.05	2.33	Feb 29, 2028	1.13
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,323.54	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,302.77	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,301.28	0.05	3.90	Oct 16, 2025	3.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,299.78	0.05	4.92	Nov 01, 2054	5.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,288.59	0.05	7.48	Feb 20, 2052	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,280.13	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,275.64	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,274.03	0.05	7.72	Feb 01, 2052	2.00
RHM	RHEINMETALL AG	Industrials	Equity	3,273.46	0.05	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,270.03	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,269.84	0.05	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,269.18	0.05	5.99	May 01, 2050	3.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,252.01	0.05	2.43	Aug 20, 2054	6.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,250.41	0.05	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,226.63	0.05	6.66	May 01, 2052	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,217.67	0.05	12.41	Aug 15, 2045	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,213.94	0.05	1.02	Oct 27, 2026	1.88
EQT	EQT CORP	Energy	Equity	3,209.04	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,208.80	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,197.52	0.05	4.14	Jul 20, 2053	5.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,181.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,180.72	0.05	5.98	Aug 31, 2032	3.88
CMI	CUMMINS INC	Corporates	Fixed Income	3,156.46	0.05	13.86	Feb 20, 2054	5.45
SYK	STRYKER CORP	Health Care	Equity	3,153.28	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,121.75	0.05	2.07	Nov 24, 2027	0.75
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,118.67	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,118.39	0.05	14.43	May 15, 2046	2.50
1120	AL RAJHI BANK	Financials	Equity	3,107.20	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,104.58	0.05	3.57	Oct 10, 2029	4.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,096.22	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,086.67	0.05	6.59	Sep 20, 2047	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,073.23	0.05	5.81	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,073.23	0.05	6.47	Feb 01, 2051	3.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,065.07	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,061.04	0.05	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,055.88	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	3,045.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,045.61	0.05	1.04	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,036.65	0.05	14.33	Feb 15, 2047	3.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,030.55	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,026.57	0.05	3.32	Jun 15, 2029	4.75
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,009.41	0.04	7.42	Mar 01, 2052	2.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,008.66	0.04	2.69	May 01, 2054	6.00
CVX	CHEVRON CORP	Energy	Equity	3,007.35	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,997.09	0.04	13.69	Nov 15, 2045	3.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,989.25	0.04	3.52	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	2,983.28	0.04	5.11	Aug 20, 2052	4.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,974.23	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,959.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,941.48	0.04	6.06	Sep 30, 2032	3.88
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,934.42	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,929.16	0.04	2.44	Apr 20, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,925.05	0.04	17.76	Nov 15, 2050	1.63
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,909.69	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	2,892.96	0.04	7.28	Nov 01, 2051	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,889.22	0.04	5.49	Dec 01, 2052	4.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	2,888.85	0.04	7.24	Dec 01, 2050	2.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,884.00	0.04	6.01	Jul 01, 2045	3.50
6857	ADVANTEST CORP	Information Technology	Equity	2,882.47	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,874.20	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,866.46	0.04	6.31	Feb 01, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,852.65	0.04	4.71	Aug 26, 2030	0.75
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,848.69	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,823.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,808.23	0.04	3.57	Jul 31, 2029	2.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,806.74	0.04	7.72	Nov 01, 2051	2.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,800.42	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,796.68	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,790.17	0.04	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,785.27	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,776.88	0.04	6.05	Mar 01, 2055	4.50
ETN	EATON PLC	Industrials	Equity	2,776.10	0.04	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,770.16	0.04	4.11	Aug 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,770.16	0.04	14.79	Aug 15, 2047	2.75
INGA	ING GROEP NV	Financials	Equity	2,768.24	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,765.68	0.04	7.19	Nov 13, 2025	3.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,765.54	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,754.58	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,736.57	0.04	1.21	Feb 06, 2027	3.30
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,735.82	0.04	8.00	Jul 01, 2051	1.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,730.42	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,729.73	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,726.49	0.04	3.82	Oct 23, 2029	1.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	2,722.39	0.04	7.68	Oct 01, 2051	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,717.16	0.04	3.37	Jul 01, 2029	3.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,715.29	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,714.92	0.04	6.60	Nov 14, 2033	4.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,713.43	0.04	7.28	Apr 01, 2052	2.50
III	3I GROUP PLC	Financials	Equity	2,712.78	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,706.69	0.04	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,703.69	0.04	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,703.35	0.04	2.54	Aug 18, 2028	6.35
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,691.91	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,677.26	0.04	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,670.51	0.04	11.07	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,664.91	0.04	14.28	May 15, 2047	3.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,664.53	0.04	7.65	Dec 01, 2050	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,658.79	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,655.14	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,650.56	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	2,647.37	0.04	7.65	Nov 01, 2050	2.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,607.90	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,607.53	0.04	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,605.28	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,604.89	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,604.58	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,600.79	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,591.25	0.04	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,589.01	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,588.39	0.04	7.28	Aug 01, 2051	2.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,584.70	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,581.72	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,581.30	0.04	2.41	Apr 01, 2055	6.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,580.18	0.04	7.25	Aug 20, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,579.81	0.04	2.79	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,575.70	0.04	14.89	Aug 15, 2048	3.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,570.48	0.04	3.27	Jun 01, 2029	3.80
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,565.63	0.04	1.69	Oct 20, 2025	6.00
URI	UNITED RENTALS INC	Industrials	Equity	2,565.25	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,561.13	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,561.04	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,552.90	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,552.19	0.04	14.22	Nov 15, 2046	2.88
RO	ROCHE HOLDING AG	Health Care	Equity	2,547.13	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,531.72	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,528.76	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,527.56	0.04	7.48	Apr 20, 2052	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,526.07	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,522.33	0.04	5.26	Apr 20, 2053	4.50
DBK	DEUTSCHE BANK AG	Financials	Equity	2,519.61	0.04	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,513.09	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,511.88	0.04	3.97	Feb 01, 2037	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,508.52	0.04	3.48	Aug 25, 2029	2.42
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,507.03	0.04	6.89	Jan 01, 2052	3.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,505.75	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,496.77	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,485.14	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,482.10	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,477.13	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,476.80	0.04	7.01	Jun 20, 2050	2.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,473.20	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,472.69	0.04	7.25	Feb 20, 2051	2.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,470.46	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,445.69	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,439.85	0.04	7.72	Nov 01, 2051	2.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,435.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,433.13	0.04	1.36	Feb 28, 2027	1.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,429.77	0.04	6.95	Oct 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,429.40	0.04	1.12	Nov 30, 2026	1.63
G	ASSICURAZIONI GENERALI	Financials	Equity	2,425.33	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,424.18	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,422.53	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,421.00	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,405.51	0.04	2.38	Jun 15, 2028	4.30
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,400.28	0.04	5.88	Jul 31, 2032	4.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,397.93	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,391.33	0.04	6.54	Apr 01, 2052	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,383.49	0.04	7.28	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,374.90	0.04	12.60	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,361.84	0.04	16.84	Feb 15, 2050	2.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,360.93	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,355.50	0.04	1.83	Aug 01, 2054	6.50
LONN	LONZA GROUP AG	Health Care	Equity	2,352.41	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,349.11	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,345.04	0.03	4.69	Oct 25, 2030	1.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,342.43	0.03	7.28	Jul 01, 2051	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,341.11	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,325.08	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,322.77	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,322.40	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,318.49	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,315.85	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,314.81	0.03	8.67	May 15, 2037	5.00
7741	HOYA CORP	Health Care	Equity	2,307.00	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,301.75	0.03	4.02	Feb 01, 2030	2.30
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,300.63	0.03	3.21	Nov 20, 2054	5.50
KLAC	KLA CORP	Information Technology	Equity	2,295.08	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,293.65	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,292.42	0.03	13.84	Aug 15, 2045	2.88
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,291.18	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,281.22	0.03	6.48	Jul 06, 2033	4.20
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,274.88	0.03	7.72	Jan 01, 2052	2.00
KFW	KFW	Government Related	Fixed Income	2,274.13	0.03	2.38	Apr 03, 2028	2.88
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,273.38	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,273.38	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,272.44	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,250.05	0.03	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,239.79	0.03	0.88	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,227.47	0.03	7.20	Dec 01, 2051	2.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,225.76	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,225.64	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,208.56	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,201.35	0.03	7.72	May 01, 2051	2.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,200.98	0.03	3.69	Apr 01, 2053	5.50
TGT	TARGET CORP	Consumer Staples	Equity	2,199.10	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,195.78	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,184.13	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,181.19	0.03	3.19	May 21, 2029	5.20
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,180.39	0.03	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,179.46	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,175.22	0.03	4.41	May 14, 2030	0.88
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,172.90	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,171.04	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,163.65	0.03	15.99	Nov 15, 2049	2.38
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,159.92	0.03	2.23	Apr 15, 2028	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	2,153.57	0.03	9.39	Feb 15, 2038	4.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,150.96	0.03	3.74	Oct 24, 2029	2.38
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,147.65	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,145.74	0.03	3.21	Aug 20, 2054	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,144.99	0.03	2.93	Mar 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,144.62	0.03	5.63	Nov 03, 2031	1.63
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,144.24	0.03	6.85	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,143.50	0.03	6.77	Aug 01, 2051	2.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,142.66	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,142.38	0.03	3.30	Apr 20, 2053	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,138.27	0.03	5.95	Feb 25, 2033	4.43
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,137.17	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,118.65	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,116.26	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,114.76	0.03	8.61	Jul 15, 2037	5.63
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,109.53	0.03	5.06	Jan 01, 2055	5.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,107.80	0.03	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,107.67	0.03	3.88	Dec 01, 2039	4.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,106.12	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,100.57	0.03	7.19	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,096.84	0.03	7.00	Apr 20, 2052	2.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,093.96	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,090.21	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	2,082.54	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,075.25	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,072.41	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,070.01	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,064.83	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,064.00	0.03	6.82	Jun 13, 2034	5.10
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,063.62	0.03	7.32	Dec 01, 2051	2.50
BALL	BALL CORP	Materials	Equity	2,055.41	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,052.05	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,041.23	0.03	6.53	Oct 20, 2051	3.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,038.99	0.03	3.54	Aug 01, 2054	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,037.87	0.03	3.10	Mar 18, 2029	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,037.50	0.03	6.69	May 21, 2034	5.40
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,032.78	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,029.92	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,026.98	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,026.01	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,025.18	0.03	5.93	Sep 20, 2052	4.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,022.11	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,020.43	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,019.96	0.03	7.25	Dec 20, 2051	2.00
K	KELLANOVA	Corporates	Fixed Income	2,016.60	0.03	12.53	Apr 01, 2046	4.50
BOL	BOLIDEN	Materials	Equity	2,015.02	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,010.62	0.03	6.54	Jun 01, 2052	3.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,009.13	0.03	6.54	May 01, 2052	3.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,008.83	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,006.15	0.03	8.00	Feb 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,004.28	0.03	4.44	May 15, 2030	0.63
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,003.91	0.03	6.22	Jun 01, 2052	3.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,997.98	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,997.42	0.03	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,987.12	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,982.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,981.51	0.03	1.53	Apr 30, 2027	0.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,980.20	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,980.02	0.03	4.57	Aug 15, 2030	1.60
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,967.29	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,959.92	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,959.25	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,957.75	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,956.48	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,955.01	0.03	4.21	Dec 15, 2030	8.60
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	1,953.52	0.03	3.04	Jan 24, 2029	4.13
SAF	SAFRAN SA	Industrials	Equity	1,953.22	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,953.15	0.03	2.69	Jul 20, 2028	1.13
PSX	PHILLIPS	Energy	Equity	1,952.70	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,952.40	0.03	7.72	Apr 01, 2052	2.00
PTC	PTC INC	Information Technology	Equity	1,952.14	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	1,950.53	0.03	1.02	Oct 20, 2053	6.50
HEN	HENKEL AG	Consumer Staples	Equity	1,948.87	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,948.02	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,947.46	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,947.25	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,943.68	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,938.96	0.03	7.58	Dec 01, 2050	2.00
AV.	AVIVA PLC	Financials	Equity	1,938.81	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	1,937.84	0.03	6.98	Nov 20, 2051	2.50
TJX	TJX INC	Consumer Discretionary	Equity	1,933.24	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,932.49	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,931.85	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	1,930.75	0.03	6.66	May 01, 2052	3.50
CSX	CSX CORP	Industrials	Equity	1,928.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,927.39	0.03	16.23	Aug 15, 2049	2.25
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	1,925.90	0.03	4.03	Apr 01, 2053	5.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,922.02	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,918.09	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,916.94	0.03	6.79	Jul 01, 2051	3.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	1,907.24	0.03	2.94	Aug 01, 2053	6.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,906.30	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	1,902.76	0.03	5.94	Sep 15, 2056	6.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,896.01	0.03	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,891.52	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,889.27	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,886.84	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,886.09	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,882.17	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,881.04	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,880.37	0.03	11.65	Apr 29, 2043	3.88
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	1,876.63	0.03	6.05	May 15, 2056	5.75
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,876.37	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,873.37	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,869.82	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,866.64	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,864.95	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,864.77	0.03	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,864.02	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	1,860.58	0.03	2.70	Aug 01, 2054	6.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,860.46	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,855.97	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,853.87	0.03	6.90	Oct 01, 2050	3.00
ALL	ALLSTATE CORP	Financials	Equity	1,848.49	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	1,843.04	0.03	4.14	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,839.68	0.03	2.85	Sep 01, 2054	6.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	1,837.44	0.03	7.19	Jan 20, 2051	2.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,831.09	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	1,828.49	0.03	6.98	Jul 20, 2051	2.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,826.25	0.03	3.41	Dec 20, 2052	5.50
DT	DYNATRACE INC	Information Technology	Equity	1,826.04	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,820.61	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,815.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,815.42	0.03	1.79	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,812.06	0.03	12.54	Feb 15, 2043	3.13
BXB	BRAMBLES LTD	Industrials	Equity	1,809.86	0.03	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,809.82	0.03	1.94	Jul 01, 2055	6.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,808.75	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	1,804.22	0.03	4.69	Feb 01, 2054	5.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,801.53	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,798.91	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,798.25	0.03	2.47	Jul 01, 2055	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,795.27	0.03	3.72	Nov 15, 2029	3.75
SAN	SANOFI SA	Health Care	Equity	1,794.83	0.03	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,794.42	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,792.55	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,791.61	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,790.79	0.03	10.11	Aug 15, 2039	4.50
PODD	INSULET CORP	Health Care	Equity	1,790.11	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,786.37	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,785.44	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,781.21	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,779.26	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,771.67	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,770.48	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,770.17	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,767.27	0.03	7.28	Oct 01, 2051	2.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,765.78	0.03	2.29	Aug 01, 2054	6.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,764.29	0.03	2.34	May 25, 2028	3.85
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,763.66	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,762.80	0.03	3.48	Oct 16, 2025	4.00
KFW	KFW	Government Related	Fixed Income	1,761.68	0.03	2.23	Feb 15, 2028	3.75
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	1,760.93	0.03	6.53	Apr 01, 2052	3.00
KBC	KBC GROEP	Financials	Equity	1,760.86	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,757.50	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,755.13	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,754.21	0.03	3.48	Jun 18, 2029	2.25
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	1,751.97	0.03	2.18	Aug 15, 2051	4.03
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,751.60	0.03	7.28	Jan 01, 2052	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,750.64	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,750.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,748.61	0.03	1.61	May 31, 2027	0.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,747.46	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.12	0.03	7.06	Jul 01, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	1,744.51	0.03	6.59	Sep 20, 2045	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,744.13	0.03	6.90	Jun 01, 2050	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,742.41	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,741.35	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,738.54	0.03	4.30	Jun 01, 2030	2.25
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,738.31	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,737.79	0.03	6.85	Mar 20, 2052	3.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,733.24	0.03	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,730.99	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,727.81	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,727.19	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,724.63	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,724.35	0.03	4.20	Mar 01, 2037	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,721.74	0.03	5.32	Sep 01, 2042	3.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,720.09	0.03	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,715.45	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,713.90	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,713.53	0.03	5.92	Nov 25, 2032	3.78
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,709.05	0.03	6.19	Jan 20, 2052	3.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,706.67	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,705.17	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,704.94	0.03	6.04	Jun 12, 2033	5.81
EBAY	EBAY INC	Consumer Discretionary	Equity	1,701.25	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,698.94	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,697.85	0.03	7.73	Jul 15, 2036	6.75
NUE	NUCOR CORP	Materials	Equity	1,697.32	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,696.73	0.03	2.68	Dec 01, 2028	5.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,695.61	0.03	5.60	Mar 16, 2032	3.70
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,694.96	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,690.50	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,690.01	0.03	6.18	Dec 01, 2033	6.60
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,685.91	0.03	3.79	Mar 01, 2054	5.50
6954	FANUC CORP	Industrials	Equity	1,683.28	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,683.10	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,681.80	0.03	3.66	Apr 15, 2030	9.38
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,681.42	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,677.32	0.02	3.40	Jun 15, 2052	3.31
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,676.20	0.02	7.72	Mar 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,673.22	0.02	1.02	Oct 20, 2025	6.50
7020	ETIHAD ETISALAT	Communication	Equity	1,673.20	0.02	0.00	nan	0.00
1211	BYD COMPANY-100 LTD H	Consumer Discretionary	Equity	1,672.66	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,672.10	0.02	1.40	Nov 01, 2053	6.50
SHW	SHERWIN WILLIAMS	Materials	Equity	1,671.12	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,670.61	0.02	4.16	Oct 01, 2030	8.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,666.13	0.02	5.01	Jan 13, 2031	1.13
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,665.77	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,664.96	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,664.63	0.02	4.66	Oct 01, 2030	1.95
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,663.51	0.02	6.53	Feb 20, 2052	3.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,655.97	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.70	0.02	5.63	Sep 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,648.21	0.02	1.61	Jun 15, 2027	3.13
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,647.09	0.02	4.10	Feb 01, 2037	1.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,647.09	0.02	3.30	Mar 20, 2053	5.50
ARGX	ARGENX	Health Care	Equity	1,646.20	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,645.30	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,644.85	0.02	1.41	May 01, 2027	3.55
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.90	0.02	7.72	Apr 01, 2051	2.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,634.03	0.02	6.79	Mar 01, 2052	3.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,630.73	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,629.00	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,628.06	0.02	6.11	May 01, 2048	4.00
SAND	SANDVIK	Industrials	Equity	1,625.08	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,625.07	0.02	6.97	Apr 01, 2052	3.00
MRK	MERCK	Health Care	Equity	1,624.15	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,619.10	0.02	6.97	May 01, 2052	3.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,615.37	0.02	6.06	May 15, 2033	5.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,612.66	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,611.85	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,607.16	0.02	2.67	Oct 01, 2028	4.45
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,603.84	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,601.93	0.02	7.72	Jan 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,601.56	0.02	10.89	Jun 15, 2043	5.75
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,600.81	0.02	5.84	May 25, 2032	2.58
TSCO	TESCO PLC	Consumer Staples	Equity	1,596.26	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,594.09	0.02	2.43	Jul 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,592.97	0.02	1.69	Jun 30, 2027	0.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,592.23	0.02	6.18	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,583.64	0.02	5.56	Jun 01, 2052	4.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,583.64	0.02	5.90	Jan 20, 2050	4.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,581.54	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,575.43	0.02	5.03	Jan 29, 2031	1.30
SUN	SUNCORP GROUP LTD	Financials	Equity	1,573.53	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,571.33	0.02	5.06	Nov 01, 2054	5.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,570.58	0.02	3.72	Jul 01, 2053	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,569.83	0.02	3.73	Nov 18, 2029	3.20
3988	BANK OF CHINA LTD H	Financials	Equity	1,564.24	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,563.86	0.02	8.81	May 15, 2039	6.63
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,552.69	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,549.00	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,538.11	0.02	5.47	Nov 20, 2054	4.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,534.40	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,532.10	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,531.92	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,528.00	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,525.04	0.02	5.12	Apr 21, 2031	1.90
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,516.77	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,515.29	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,507.50	0.02	4.40	Jun 25, 2030	1.38
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,506.14	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,505.64	0.02	7.41	May 01, 2050	2.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,503.40	0.02	7.80	Apr 01, 2052	2.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,500.41	0.02	6.11	Sep 01, 2048	4.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	1,500.04	0.02	1.02	Jun 20, 2055	6.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,499.66	0.02	1.81	Oct 01, 2053	6.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,499.12	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,496.68	0.02	1.59	Jun 12, 2027	4.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,493.69	0.02	4.18	May 22, 2030	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,492.57	0.02	6.47	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,488.09	0.02	6.97	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,488.09	0.02	3.69	Feb 01, 2053	5.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,483.16	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,480.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,480.26	0.02	15.07	Feb 15, 2049	3.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,479.18	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,475.40	0.02	6.11	Jul 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,471.67	0.02	2.84	Sep 13, 2028	1.13
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,468.69	0.02	1.00	Nov 01, 2026	3.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,466.95	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,462.71	0.02	5.96	Jun 15, 2033	6.25
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,460.47	0.02	2.29	Oct 01, 2054	6.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,460.10	0.02	6.53	Aug 20, 2051	3.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,456.00	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,453.76	0.02	6.54	May 01, 2052	3.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,452.64	0.02	5.03	May 14, 2031	2.75
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,450.40	0.02	5.47	Oct 20, 2054	4.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,442.91	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,441.48	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,441.07	0.02	7.00	Dec 01, 2051	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,439.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,430.99	0.02	14.01	Feb 15, 2045	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,428.38	0.02	1.90	Oct 15, 2029	4.29
SSE	SSE PLC	Utilities	Equity	1,425.64	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,423.52	0.02	6.98	Feb 20, 2052	2.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,420.16	0.02	1.63	Mar 01, 2054	6.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,418.30	0.02	3.21	Apr 20, 2054	5.50
BP.	BP PLC	Energy	Equity	1,417.57	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,416.81	0.02	7.72	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,416.06	0.02	7.19	Nov 01, 2050	2.50
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,415.69	0.02	2.37	Jan 01, 2054	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,415.69	0.02	7.06	Mar 01, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,414.94	0.02	2.60	Aug 21, 2028	3.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,410.61	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,410.46	0.02	6.96	Feb 13, 2034	4.13
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,409.34	0.02	7.72	Nov 01, 2051	2.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,409.12	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,407.10	0.02	8.08	Feb 15, 2036	4.88
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,406.73	0.02	13.67	Jan 09, 2055	5.88
ADSK	AUTODESK INC	Corporates	Fixed Income	1,405.98	0.02	1.53	Jun 15, 2027	3.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,401.88	0.02	6.66	Jul 01, 2052	3.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,401.02	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,398.52	0.02	4.20	Apr 01, 2037	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,398.11	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,397.57	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,395.53	0.02	2.57	Oct 20, 2053	6.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,395.07	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,392.97	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,392.92	0.02	4.20	May 01, 2037	2.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,388.61	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,385.17	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,381.72	0.02	7.40	Aug 28, 2034	3.88
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,381.10	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,376.26	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,374.09	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,373.98	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,373.88	0.02	6.80	Jun 01, 2054	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,369.78	0.02	3.11	Apr 20, 2029	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,369.78	0.02	4.57	Aug 15, 2030	1.65
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,366.42	0.02	2.05	Jan 15, 2028	5.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,366.42	0.02	5.55	Oct 14, 2031	1.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,366.05	0.02	5.75	Jan 21, 2032	2.13
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,363.81	0.02	2.78	Aug 01, 2053	6.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,358.95	0.02	1.83	Jan 01, 2055	6.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,358.58	0.02	8.00	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,357.83	0.02	4.50	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,357.09	0.02	4.69	Aug 01, 2053	5.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,356.02	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,355.97	0.02	2.22	Jan 30, 2028	1.95
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,352.88	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,351.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,348.88	0.02	1.68	Jul 07, 2027	2.38
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,346.76	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,344.42	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,341.11	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,339.55	0.02	6.18	Jul 01, 2052	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,339.55	0.02	13.33	Feb 12, 2052	4.40
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,336.42	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,333.47	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,333.20	0.02	0.63	May 02, 2034	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,332.45	0.02	7.51	Feb 12, 2035	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,332.45	0.02	0.98	Oct 08, 2026	0.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,328.72	0.02	1.96	Dec 01, 2027	3.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,323.32	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,322.75	0.02	4.07	Nov 15, 2030	9.50
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.63	0.02	5.49	Sep 01, 2052	4.50
3993	CMOC GROUP LTD	Materials	Equity	1,320.13	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,318.84	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,317.90	0.02	5.11	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,316.40	0.02	6.44	Jan 01, 2048	3.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,312.30	0.02	7.00	May 20, 2052	2.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,310.43	0.02	5.77	Jul 01, 2052	4.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,306.54	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	1,295.50	0.02	2.28	Apr 11, 2048	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,295.50	0.02	1.04	Oct 31, 2026	1.13
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,294.38	0.02	5.90	Feb 20, 2050	4.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,292.04	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,289.18	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,288.04	0.02	3.97	Sep 01, 2036	2.00
034730	SK INC	Industrials	Equity	1,287.15	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,284.31	0.02	7.49	Feb 15, 2035	4.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,282.44	0.02	1.55	Jun 04, 2027	5.40
NED	NEDBANK GROUP LTD	Financials	Equity	1,281.84	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,279.45	0.02	6.79	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,274.60	0.02	6.57	Jul 01, 2051	3.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,274.22	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,268.63	0.02	2.47	Mar 01, 2055	6.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,267.51	0.02	1.50	Jun 15, 2029	4.06
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,265.64	0.02	7.01	Jul 15, 2035	6.75
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,264.53	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,260.05	0.02	7.34	Nov 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,258.18	0.02	3.73	Nov 01, 2029	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,257.81	0.02	12.19	Aug 07, 2042	3.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,257.06	0.02	7.42	Jul 01, 2052	2.50
DSV	DSV	Industrials	Equity	1,255.40	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,252.95	0.02	2.65	Sep 01, 2053	6.00
MMM	3M CO	Corporates	Fixed Income	1,249.60	0.02	1.88	Oct 15, 2027	2.88
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,246.24	0.02	4.28	Apr 01, 2055	5.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,245.12	0.02	4.23	Sep 20, 2052	5.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,243.10	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,242.50	0.02	4.20	Jun 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,241.01	0.02	3.96	Feb 14, 2030	3.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,240.80	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,240.26	0.02	3.78	Nov 01, 2054	5.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,239.62	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,239.52	0.02	3.38	Jun 15, 2029	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,238.03	0.02	3.31	May 15, 2029	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,235.04	0.02	1.56	May 24, 2027	2.38
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,234.88	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,234.09	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,232.29	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,231.36	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,230.56	0.02	4.65	Sep 01, 2030	1.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,230.56	0.02	5.44	Oct 25, 2031	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,230.19	0.02	3.52	Aug 01, 2053	5.50
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.81	0.02	6.97	Apr 01, 2052	3.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,227.20	0.02	3.93	Nov 01, 2054	5.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,226.83	0.02	4.99	Apr 01, 2031	2.75
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,224.59	0.02	1.83	Apr 01, 2055	6.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,221.60	0.02	5.96	Jul 01, 2047	4.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,220.40	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,217.94	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,217.87	0.02	15.19	Mar 12, 2051	3.05
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,217.50	0.02	4.11	Apr 01, 2030	2.85
MONC	MONCLER	Consumer Discretionary	Equity	1,215.52	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,213.02	0.02	1.95	Oct 01, 2053	6.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,211.74	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,208.91	0.02	5.59	Feb 01, 2032	3.10
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,205.52	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,205.18	0.02	4.14	Dec 15, 2030	9.63
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,205.18	0.02	7.30	Apr 01, 2035	5.80
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,204.43	0.02	7.65	Jun 01, 2050	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,204.15	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,204.06	0.02	1.83	Sep 25, 2027	4.40
AXISBANK	AXIS BANK LTD	Financials	Equity	1,203.39	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,200.33	0.02	6.89	Apr 01, 2052	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,198.71	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,198.49	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,194.03	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,189.88	0.02	7.65	Sep 01, 2050	2.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,189.50	0.02	2.84	Jun 01, 2055	6.00
KFW	KFW	Government Related	Fixed Income	1,185.40	0.02	0.96	Oct 01, 2026	1.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,184.28	0.02	5.35	Aug 01, 2031	2.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,183.91	0.02	10.94	Oct 15, 2045	6.35
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,180.17	0.02	2.23	Apr 03, 2028	3.80
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.44	0.02	3.54	Mar 01, 2054	5.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.07	0.02	7.28	Apr 01, 2052	2.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,173.08	0.02	1.43	May 25, 2027	3.06
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,173.08	0.02	3.88	Nov 01, 2039	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,166.36	0.02	1.90	Sep 16, 2027	0.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,165.99	0.02	3.57	Aug 15, 2029	2.70
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,165.77	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,164.87	0.02	5.90	Mar 01, 2033	5.90
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,164.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,162.63	0.02	13.49	May 15, 2045	3.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,160.77	0.02	4.73	Apr 01, 2053	5.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.27	0.02	6.91	Mar 01, 2052	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,157.78	0.02	7.30	Sep 18, 2034	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,157.78	0.02	14.70	May 24, 2061	3.77
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,157.57	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,157.03	0.02	7.20	Feb 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,155.91	0.02	6.79	Feb 01, 2050	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,151.43	0.02	6.53	Dec 20, 2051	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,147.70	0.02	1.26	Apr 06, 2027	4.60
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,146.96	0.02	7.72	Sep 01, 2051	2.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,144.53	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,144.23	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,143.97	0.02	2.82	Nov 15, 2028	4.80
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,143.97	0.02	1.80	Feb 01, 2055	6.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.10	0.02	4.29	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,138.37	0.02	13.20	Aug 15, 2044	3.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,132.40	0.02	1.68	Aug 15, 2027	3.70
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,131.28	0.02	6.04	Jun 01, 2053	5.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,130.53	0.02	7.68	Nov 01, 2051	2.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,125.68	0.02	2.32	Jun 12, 2028	4.88
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.68	0.02	7.35	Dec 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,125.31	0.02	5.93	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,123.07	0.02	12.73	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,123.07	0.02	13.28	Nov 15, 2044	3.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,122.70	0.02	1.87	Nov 15, 2027	3.85
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,122.66	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,120.83	0.02	3.90	May 01, 2029	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,119.71	0.02	7.72	Jul 01, 2051	2.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,119.71	0.02	1.63	Dec 01, 2053	6.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,118.22	0.02	7.28	Sep 01, 2051	2.50
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,117.84	0.02	2.42	May 15, 2030	4.31
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,117.10	0.02	7.35	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,117.10	0.02	7.72	Dec 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,115.60	0.02	3.69	May 01, 2053	5.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,115.09	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,115.09	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,114.86	0.02	7.72	May 01, 2051	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,114.86	0.02	4.31	Jun 22, 2030	2.70
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,114.11	0.02	6.54	Apr 01, 2052	3.50
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,111.95	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,110.38	0.02	2.00	Dec 15, 2027	3.34
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,107.77	0.02	6.11	Mar 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,107.02	0.02	2.74	Aug 12, 2028	1.60
XYL	XYLEM INC	Corporates	Fixed Income	1,106.27	0.02	4.89	Jan 30, 2031	2.25
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,102.33	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,100.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,096.94	0.02	10.30	Feb 15, 2039	3.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,096.29	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,096.08	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,093.41	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,092.09	0.02	12.12	Feb 01, 2046	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	1,091.72	0.02	0.97	Oct 06, 2026	2.38
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,089.84	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,088.83	0.02	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,086.86	0.02	1.63	Mar 01, 2054	6.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,086.49	0.02	6.79	May 01, 2051	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,086.12	0.02	2.29	May 01, 2055	6.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,084.96	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,083.51	0.02	5.06	Feb 25, 2031	1.60
6301	KOMATSU LTD	Industrials	Equity	1,083.41	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,081.64	0.02	6.53	Sep 20, 2051	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,080.15	0.02	5.62	Jan 15, 2032	2.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,079.40	0.02	4.40	May 28, 2030	1.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,079.03	0.02	5.88	Mar 29, 2032	2.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,077.91	0.02	7.19	Dec 20, 2050	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,076.88	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,076.79	0.02	1.67	Jul 16, 2029	4.65
COH	COCHLEAR LTD	Health Care	Equity	1,069.62	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,069.32	0.02	6.70	Aug 01, 2050	3.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,068.58	0.02	1.81	Jan 01, 2054	6.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,065.96	0.02	2.25	Aug 20, 2030	4.17
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,065.88	0.02	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,064.80	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,064.59	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,061.11	0.02	4.58	Apr 01, 2031	7.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,061.11	0.02	9.98	May 15, 2039	4.25
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,060.68	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,059.99	0.02	2.24	Jan 01, 2054	6.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,055.51	0.02	6.52	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,053.65	0.02	6.18	May 01, 2052	4.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,052.90	0.02	7.72	Apr 01, 2051	2.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,051.84	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,050.89	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,050.66	0.02	6.98	Jan 20, 2052	2.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,049.54	0.02	6.59	May 20, 2053	3.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,049.17	0.02	7.04	Sep 12, 2034	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,048.05	0.02	1.53	Jul 13, 2027	4.40
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,045.44	0.02	7.19	Nov 20, 2050	2.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,044.03	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,042.45	0.02	4.80	Sep 30, 2030	0.75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,041.48	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,038.73	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,037.57	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,036.85	0.02	6.94	Apr 01, 2052	3.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,035.73	0.02	1.02	Aug 20, 2055	6.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,034.98	0.02	2.94	Sep 01, 2053	6.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,034.96	0.02	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,034.24	0.02	4.92	Dec 01, 2054	5.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,032.37	0.02	5.32	Jul 01, 2047	3.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,031.55	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.76	0.02	7.80	Feb 01, 2052	2.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,029.01	0.02	2.69	Sep 11, 2028	5.65
ELISA	ELISA	Communication	Equity	1,028.07	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,027.52	0.02	3.73	Jan 09, 2030	5.13
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,025.65	0.02	7.24	Dec 01, 2050	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,025.28	0.02	2.25	Mar 21, 2028	4.75
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,025.21	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,025.09	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,024.30	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,023.22	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,023.16	0.02	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,022.29	0.02	2.84	Aug 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,022.29	0.02	1.26	Jan 27, 2027	3.30
ZTS	ZOETIS INC	Corporates	Fixed Income	1,022.29	0.02	1.81	Sep 12, 2027	3.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,019.68	0.02	1.78	Jun 18, 2029	5.38
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,019.31	0.02	7.20	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,019.31	0.02	12.59	Aug 15, 2042	2.75
SAAB B	SAAB CLASS B	Industrials	Equity	1,018.69	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,016.58	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,015.76	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,011.61	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,009.60	0.02	13.82	Sep 15, 2053	5.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,009.43	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,008.86	0.02	5.07	Feb 10, 2031	1.25
UPM	UPM-KYMMENE	Materials	Equity	1,008.38	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,006.70	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,006.62	0.01	2.78	Sep 18, 2028	3.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,004.75	0.01	6.95	Jul 20, 2050	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,003.26	0.01	4.71	Aug 27, 2030	0.75
BMW	BMW AG	Consumer Discretionary	Equity	1,002.54	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,001.02	0.01	3.08	Mar 15, 2029	4.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	999.90	0.01	1.02	Jul 20, 2055	6.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	999.15	0.01	7.00	Aug 20, 2052	2.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	998.41	0.01	2.47	Jul 01, 2055	6.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	997.29	0.01	7.25	Oct 01, 2051	2.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	997.17	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	996.91	0.01	2.06	Dec 15, 2032	3.80
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	996.27	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	996.17	0.01	3.85	May 01, 2054	5.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	994.10	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	994.07	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	992.81	0.01	6.11	Jan 01, 2049	4.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	992.42	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	992.06	0.01	7.56	Aug 04, 2035	5.15
603259	WUXI APPTEC LTD A	Health Care	Equity	991.51	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.32	0.01	3.54	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	991.32	0.01	5.62	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	989.82	0.01	6.68	Feb 20, 2034	5.15
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	987.21	0.01	6.73	Jun 15, 2034	5.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	986.67	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	986.46	0.01	3.54	Oct 01, 2054	5.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	984.39	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	983.48	0.01	3.54	Oct 01, 2054	5.50
CBK	COMMERZBANK AG	Financials	Equity	982.85	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	982.36	0.01	7.17	Jun 01, 2035	5.85
UCB	UCB SA	Health Care	Equity	982.23	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	980.49	0.01	1.69	Sep 20, 2055	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	980.12	0.01	6.02	Mar 03, 2033	5.25
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	980.06	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	978.69	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	977.51	0.01	1.38	Mar 11, 2027	2.95
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	976.14	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	975.64	0.01	1.98	Sep 01, 2054	6.50
7751	CANON INC	Information Technology	Equity	975.15	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	975.03	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	974.47	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	973.40	0.01	7.80	Feb 01, 2052	2.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	972.28	0.01	5.51	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	971.53	0.01	6.44	Oct 20, 2052	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971.16	0.01	6.93	Feb 01, 2052	3.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	969.67	0.01	4.14	Nov 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	966.68	0.01	3.42	Aug 15, 2029	6.13
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	965.56	0.01	2.84	Sep 01, 2055	6.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	965.19	0.01	7.24	Jan 15, 2035	5.00
TEL2 B	TELE2 B	Communication	Equity	965.15	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	963.32	0.01	7.34	Nov 01, 2050	2.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	963.10	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	961.08	0.01	3.26	Jun 18, 2029	4.30
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	957.72	0.01	2.84	Sep 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	957.35	0.01	7.93	Feb 01, 2036	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	956.60	0.01	4.64	Feb 15, 2031	5.38
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	955.65	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	955.52	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	955.41	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	955.02	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	954.37	0.01	7.66	Jun 01, 2051	2.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	954.37	0.01	7.41	Apr 01, 2035	5.15
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	952.99	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	952.13	0.01	5.23	Jun 15, 2031	2.00
INSM	INSMED INC	Health Care	Equity	952.06	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	950.99	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	950.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	949.89	0.01	12.40	Aug 15, 2043	3.63
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	948.02	0.01	7.41	Feb 01, 2051	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	947.14	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	946.45	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	945.78	0.01	4.64	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	945.03	0.01	2.34	Apr 13, 2028	3.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	943.91	0.01	3.15	May 01, 2029	4.40
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	942.42	0.01	6.79	Oct 01, 2050	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	942.05	0.01	5.99	Jun 01, 2033	5.88
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	940.18	0.01	3.95	Dec 17, 2053	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	939.06	0.01	15.15	May 15, 2049	2.88
1150	ALINMA BANK	Financials	Equity	936.90	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	936.20	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	936.20	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	935.70	0.01	2.45	Aug 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	935.70	0.01	2.59	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	934.58	0.01	1.35	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	930.48	0.01	6.60	Sep 08, 2033	4.50
9005	TOKYU CORP	Industrials	Equity	929.50	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	928.61	0.01	8.00	Nov 01, 2051	1.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	927.89	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	927.49	0.01	3.24	May 03, 2029	3.15
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927.12	0.01	6.79	May 01, 2051	3.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	926.95	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	926.00	0.01	5.40	Sep 01, 2050	4.50
METSO	METSO CORPORATION	Industrials	Equity	925.96	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	925.63	0.01	7.72	Jul 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	924.88	0.01	9.10	Mar 25, 2038	4.78
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	923.76	0.01	7.72	Jul 01, 2052	2.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	922.83	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	922.42	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	921.89	0.01	6.21	Jun 15, 2033	4.95
PRY	PRYSMIAN	Industrials	Equity	921.48	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	921.45	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	919.28	0.01	6.53	Nov 20, 2051	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	919.28	0.01	3.69	Oct 16, 2025	3.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	918.38	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	917.42	0.01	2.87	Jan 25, 2029	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	917.42	0.01	1.23	Jan 13, 2027	1.50
SIKA	SIKA AG	Materials	Equity	917.26	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	917.04	0.01	2.84	Feb 15, 2057	5.74
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	917.04	0.01	2.32	Jul 01, 2053	6.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	916.50	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	911.44	0.01	3.93	Feb 22, 2030	3.70
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	911.42	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	911.07	0.01	4.31	Mar 01, 2037	1.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	910.93	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	910.55	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	909.20	0.01	5.02	Apr 01, 2031	2.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	908.83	0.01	5.86	Apr 01, 2050	4.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	908.60	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	907.71	0.01	2.57	Sep 20, 2053	6.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	905.34	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	905.10	0.01	4.72	Nov 01, 2030	1.75
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	904.35	0.01	1.11	Dec 02, 2026	3.38
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	904.09	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	902.49	0.01	11.20	Dec 15, 2043	5.25
ANTO	ANTOFAGASTA PLC	Materials	Equity	901.36	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	899.13	0.01	2.43	Jun 20, 2054	6.00
2618	EVA AIRWAYS CORP	Industrials	Equity	898.58	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	898.01	0.01	2.56	Aug 25, 2028	4.65
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	897.63	0.01	7.01	Oct 20, 2025	2.50
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	893.53	0.01	7.06	May 01, 2052	3.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	893.20	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	892.23	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	891.66	0.01	1.67	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	890.54	0.01	0.99	Jan 16, 2029	4.65
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	890.49	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	889.42	0.01	13.31	Mar 21, 2049	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	887.18	0.01	7.16	Sep 10, 2034	4.70
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	886.81	0.01	3.90	Apr 01, 2037	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	886.44	0.01	2.37	Jun 01, 2028	5.25
SGRO	SEGRO REIT PLC	Real Estate	Equity	885.40	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885.32	0.01	4.79	Dec 01, 2052	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	884.94	0.01	2.65	Oct 15, 2028	4.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	883.45	0.01	1.48	May 15, 2027	3.20
ZTS	ZOETIS INC	Corporates	Fixed Income	883.08	0.01	5.68	Nov 16, 2032	5.60
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	880.37	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	878.60	0.01	7.80	Feb 01, 2052	2.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	871.13	0.01	5.32	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	871.13	0.01	7.48	Mar 20, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	870.39	0.01	3.26	May 22, 2030	3.97
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	869.64	0.01	6.52	Jul 27, 2033	4.30
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	868.88	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	868.52	0.01	7.14	Oct 03, 2034	5.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	867.77	0.01	5.60	Aug 01, 2052	4.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	867.26	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	866.89	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	866.65	0.01	13.71	Apr 01, 2055	5.85
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	866.28	0.01	2.18	Jan 26, 2028	3.63
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	865.89	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	865.54	0.01	4.64	Sep 01, 2030	1.50
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	865.16	0.01	3.82	Apr 01, 2054	5.50
PBBANK	PUBLIC BANK	Financials	Equity	864.17	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	864.04	0.01	2.82	Apr 01, 2054	6.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	862.92	0.01	6.59	Mar 20, 2049	3.50
GMAB	GENMAB	Health Care	Equity	862.60	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	858.44	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	858.44	0.01	1.46	Mar 15, 2052	3.93
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	856.95	0.01	3.01	Jan 27, 2030	5.08
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	855.08	0.01	13.08	Mar 20, 2051	4.08
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	854.34	0.01	3.31	Sep 25, 2029	3.00
RAIL3	RUMO SA	Industrials	Equity	853.77	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	853.22	0.01	2.58	Oct 01, 2054	6.00
ENGI	ENGIE SA	Utilities	Equity	852.17	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	851.81	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	850.37	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	849.11	0.01	3.56	Nov 15, 2057	6.20
4523	EISAI LTD	Health Care	Equity	847.14	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	846.24	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	845.01	0.01	1.45	Mar 31, 2027	0.63
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	843.51	0.01	1.78	Sep 25, 2027	3.75
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	842.39	0.01	3.57	Sep 25, 2029	2.67
EBS	ERSTE GROUP BANK AG	Financials	Equity	841.86	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	841.75	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	839.78	0.01	3.76	Dec 15, 2052	3.15
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	837.36	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	836.80	0.01	3.94	May 01, 2054	5.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	836.45	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	835.65	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	834.28	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	834.18	0.01	13.16	Aug 20, 2048	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	832.69	0.01	2.12	Jan 15, 2028	3.30
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	832.69	0.01	3.30	Jul 20, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	832.32	0.01	1.42	Mar 29, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	831.94	0.01	5.60	Jul 22, 2033	5.01
096770	SK INNOVATION LTD	Energy	Equity	831.13	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	830.82	0.01	3.74	Sep 14, 2029	1.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	829.70	0.01	2.28	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	829.33	0.01	1.83	Oct 24, 2027	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	828.96	0.01	4.01	Jan 24, 2030	2.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	828.58	0.01	2.22	Apr 17, 2028	4.20
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	827.84	0.01	7.65	Jun 01, 2050	2.00
VMW	VMWARE LLC	Corporates	Fixed Income	827.47	0.01	1.68	Aug 21, 2027	3.90
MOWI	MOWI	Consumer Staples	Equity	827.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	826.35	0.01	8.19	Feb 15, 2036	4.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	825.79	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	822.61	0.01	5.63	Nov 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	822.61	0.01	5.91	Aug 16, 2032	3.65
6988	NITTO DENKO CORP	Materials	Equity	822.11	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	820.80	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	820.75	0.01	1.04	Nov 19, 2026	3.55
EOAN	E.ON N	Utilities	Equity	820.68	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	818.88	0.01	5.27	Apr 01, 2032	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	818.13	0.01	4.42	Jul 08, 2030	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	817.01	0.01	5.72	Mar 15, 2032	3.00
3402	TORAY INDUSTRIES INC	Materials	Equity	815.03	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	814.78	0.01	7.14	Oct 25, 2034	4.76
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	814.28	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	813.66	0.01	4.93	Jan 12, 2031	1.71
CLX	CLOROX COMPANY	Corporates	Fixed Income	813.28	0.01	1.85	Oct 01, 2027	3.10
9888	BAIDU CLASS A INC	Communication	Equity	811.62	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	810.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	810.30	0.01	5.44	Apr 27, 2033	4.57
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	809.92	0.01	8.50	Sep 15, 2037	6.45
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809.92	0.01	4.24	Jul 01, 2055	5.50
A5G	AIB GROUP PLC	Financials	Equity	808.81	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	807.31	0.01	7.65	Jul 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	806.56	0.01	1.31	Mar 01, 2027	2.95
DG	VINCI SA	Industrials	Equity	804.40	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	802.42	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	802.09	0.01	1.28	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	802.09	0.01	1.26	Feb 07, 2028	3.44
ALAB	ASTERA LABS INC	Information Technology	Equity	801.48	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	801.34	0.01	4.03	May 01, 2037	2.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	800.31	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	798.73	0.01	2.32	Sep 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	798.73	0.01	2.39	Jun 15, 2028	5.75
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	797.36	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	797.17	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	797.14	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	796.70	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	796.39	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	796.11	0.01	5.58	Mar 25, 2032	4.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	795.71	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	794.99	0.01	14.91	May 19, 2063	5.34
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	793.50	0.01	6.06	Dec 20, 2048	4.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	793.13	0.01	3.73	Jan 01, 2053	5.50
1605	INPEX CORP	Energy	Equity	790.80	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	790.51	0.01	2.50	Feb 01, 2053	6.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	790.14	0.01	2.86	Feb 01, 2055	6.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	789.77	0.01	7.25	Sep 01, 2051	2.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	789.02	0.01	5.44	Nov 15, 2054	2.69
CNC	CENTENE CORPORATION	Corporates	Fixed Income	786.78	0.01	3.88	Feb 15, 2030	3.38
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	786.08	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	783.78	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	782.53	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	780.81	0.01	4.32	Jun 01, 2030	2.10
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	779.84	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	779.25	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	778.57	0.01	5.47	Oct 01, 2052	4.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	776.70	0.01	5.12	Jul 25, 2031	1.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	775.59	0.01	5.27	Jul 01, 2031	2.05
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	775.21	0.01	5.21	Jun 15, 2054	2.75
HLN	HALEON PLC	Health Care	Equity	774.47	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	774.09	0.01	4.92	Jan 01, 2055	5.00
EQT	EQT	Financials	Equity	773.54	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	773.35	0.01	7.01	Jan 20, 2051	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772.23	0.01	7.19	Mar 01, 2051	2.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771.85	0.01	2.29	Sep 01, 2054	6.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	770.73	0.01	3.52	May 01, 2053	5.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	770.36	0.01	2.79	Aug 01, 2053	6.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	769.61	0.01	3.54	Mar 01, 2055	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	768.63	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	767.51	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	767.00	0.01	1.96	Oct 16, 2029	5.28
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	766.25	0.01	3.82	Mar 01, 2054	5.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	766.21	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	765.51	0.01	7.36	Jan 01, 2054	2.50
HAG	HENSOLDT AG	Industrials	Equity	765.27	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	765.11	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	764.84	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	764.39	0.01	5.59	Dec 15, 2031	2.40
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	764.01	0.01	7.42	May 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	764.01	0.01	12.76	May 15, 2044	3.38
3407	ASAHI KASEI CORP	Materials	Equity	763.72	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	762.29	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	761.78	0.01	7.71	Feb 12, 2035	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	761.03	0.01	3.68	Jan 15, 2030	7.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	760.66	0.01	4.38	Jun 15, 2030	1.90
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	760.31	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	759.91	0.01	6.95	Dec 20, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	759.91	0.01	1.91	Nov 03, 2027	2.90
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759.54	0.01	7.60	Nov 01, 2051	2.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	759.16	0.01	6.79	Mar 01, 2048	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	758.42	0.01	5.96	Apr 25, 2034	5.29
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	758.40	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	758.08	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	757.30	0.01	4.84	Nov 01, 2031	7.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	757.30	0.01	6.33	Feb 14, 2033	3.75
FNCA0624	FNMA 30YR	Securitized	Fixed Income	757.30	0.01	6.44	Oct 01, 2047	3.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	756.92	0.01	5.21	Jul 15, 2031	2.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	755.43	0.01	3.64	Sep 14, 2029	3.50
REP	REPSOL SA	Energy	Equity	753.78	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	753.19	0.01	2.27	May 15, 2028	4.60
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	752.82	0.01	1.84	Sep 08, 2027	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	751.32	0.01	4.34	Jun 01, 2030	1.95
402340	SK SQUARE LTD	Industrials	Equity	751.04	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	750.91	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	750.58	0.01	3.88	Mar 24, 2030	4.80
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	749.46	0.01	4.31	Mar 01, 2037	1.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	749.09	0.01	5.02	May 01, 2031	2.60
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	748.71	0.01	1.68	Sep 25, 2027	1.34
5803	FUJIKURA LTD	Industrials	Equity	748.01	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	747.76	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	747.20	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	746.47	0.01	1.40	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	746.47	0.01	1.74	Aug 15, 2027	6.38
BAMI	BANCO BPM	Financials	Equity	745.83	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	745.21	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	743.86	0.01	11.35	Mar 08, 2044	4.75
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	742.37	0.01	4.03	Apr 01, 2037	2.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	740.50	0.01	7.72	Feb 01, 2052	2.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	738.61	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	737.44	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	737.14	0.01	1.91	Nov 15, 2027	3.40
BPE	BPER BANCA	Financials	Equity	737.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	736.40	0.01	12.07	Feb 15, 2042	3.13
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	736.02	0.01	2.84	Aug 01, 2055	6.00
ELE	ENDESA SA	Utilities	Equity	735.46	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	734.16	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	733.04	0.01	4.07	Mar 26, 2030	3.10
C	CITIGROUP INC	Corporates	Fixed Income	732.66	0.01	8.78	Jul 15, 2039	8.13
OGS	ONE GAS INC	Corporates	Fixed Income	732.66	0.01	5.84	Sep 01, 2032	4.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	731.92	0.01	6.99	Nov 15, 2034	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	731.92	0.01	2.65	Aug 16, 2028	4.55
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	731.54	0.01	4.78	Dec 15, 2030	2.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	731.54	0.01	12.47	Mar 25, 2048	5.05
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	730.49	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	729.68	0.01	13.66	May 15, 2053	5.25
CIEN	CIENA CORP	Information Technology	Equity	727.43	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	727.14	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	727.01	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.69	0.01	3.99	Sep 01, 2055	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	726.32	0.01	2.15	Feb 15, 2028	3.80
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	726.32	0.01	6.51	Apr 01, 2052	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	726.32	0.01	4.78	Oct 07, 2030	1.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	725.57	0.01	6.82	Jan 24, 2034	4.50
GLEN	GLENCORE PLC	Materials	Equity	724.65	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	722.61	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	721.98	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	721.63	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	721.47	0.01	2.42	Feb 01, 2055	6.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	721.24	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	719.57	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	718.85	0.01	4.07	Sep 01, 2030	8.75
EPI B	EPIROC CLASS B	Industrials	Equity	718.38	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	718.11	0.01	4.24	Apr 29, 2030	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	718.11	0.01	4.28	May 15, 2030	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	718.11	0.01	1.85	Oct 15, 2027	3.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	717.36	0.01	1.43	Jun 15, 2060	3.13
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	717.08	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	716.33	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	715.12	0.01	2.33	May 18, 2028	3.88
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	714.75	0.01	5.61	Oct 01, 2052	4.50
7013	IHI CORP	Industrials	Equity	713.60	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	712.49	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	712.14	0.01	8.00	Apr 01, 2051	1.50
SAB	BANCO DE SABADELL SA	Financials	Equity	712.11	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	710.51	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	709.91	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	709.90	0.01	3.67	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	709.52	0.01	3.84	Jul 01, 2036	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	709.52	0.01	11.26	Oct 28, 2041	3.88
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	709.15	0.01	5.86	May 01, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	708.40	0.01	5.57	May 15, 2032	4.20
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	708.29	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	708.03	0.01	7.93	Feb 01, 2036	4.70
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	706.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	705.79	0.01	5.94	Feb 15, 2033	6.13
PLD	PROLOGIS LP	Corporates	Fixed Income	705.79	0.01	2.66	Sep 15, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	705.04	0.01	3.19	Apr 01, 2029	3.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	703.76	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	702.43	0.01	5.55	Jan 30, 2032	3.30
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	702.29	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	702.23	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	700.94	0.01	6.51	Jan 11, 2034	5.42
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	700.56	0.01	3.80	Dec 01, 2029	2.90
FMG	FORTESCUE LTD	Materials	Equity	700.18	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	699.82	0.01	3.99	May 15, 2030	4.38
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	699.81	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	699.07	0.01	6.36	Sep 18, 2033	5.45
ALLE	ALLEGION PLC	Corporates	Fixed Income	698.70	0.01	3.63	Oct 01, 2029	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	698.70	0.01	3.84	May 01, 2036	2.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	697.58	0.01	2.45	Apr 01, 2054	6.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	697.21	0.01	5.72	Mar 16, 2032	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	697.20	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	697.08	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	696.83	0.01	3.66	Nov 19, 2029	3.90
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	696.09	0.01	6.44	Aug 01, 2049	3.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	695.26	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694.22	0.01	7.60	Apr 01, 2051	2.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	691.98	0.01	5.68	Mar 15, 2032	3.25
OSK	OSHKOSH CORP	Corporates	Fixed Income	690.86	0.01	4.02	Mar 01, 2030	3.10
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	689.70	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	688.84	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	688.13	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	687.45	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	687.13	0.01	1.07	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	687.13	0.01	5.50	Nov 15, 2031	2.45
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	685.64	0.01	8.86	Jan 15, 2039	7.00
WIX	WIX.COM LTD	Information Technology	Equity	685.59	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	685.26	0.01	5.40	Jul 15, 2032	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	684.89	0.01	8.39	Oct 01, 2037	6.75
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684.14	0.01	2.55	Mar 01, 2054	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	684.14	0.01	12.92	Jun 18, 2050	5.10
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	683.77	0.01	1.47	May 03, 2027	3.30
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	681.80	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	681.53	0.01	2.15	Feb 15, 2028	7.50
GALD	GALDERMA GROUP N AG	Health Care	Equity	681.24	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	680.41	0.01	6.79	Jun 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	680.41	0.01	3.53	Jul 29, 2029	2.63
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	680.37	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	680.37	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	679.29	0.01	4.31	Mar 01, 2037	1.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	678.92	0.01	7.00	Sep 20, 2052	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	678.54	0.01	1.33	Mar 15, 2027	3.20
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	676.30	0.01	7.28	Jan 01, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	675.56	0.01	7.15	Feb 01, 2051	2.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	675.46	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	675.18	0.01	4.30	May 15, 2030	1.80
WDAY	WORKDAY INC	Corporates	Fixed Income	675.18	0.01	5.63	Apr 01, 2032	3.80
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	674.28	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	674.06	0.01	3.61	Nov 15, 2029	3.70
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	673.23	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	671.45	0.01	2.75	Dec 04, 2028	5.13
RIO	RIO TINTO LTD	Materials	Equity	670.93	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	670.71	0.01	2.19	Mar 15, 2028	4.15
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.71	0.01	7.42	Apr 01, 2052	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	670.71	0.01	5.11	Jul 20, 2052	4.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	669.75	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	668.86	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	668.47	0.01	7.09	Nov 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	668.47	0.01	8.52	Mar 16, 2037	5.25
7936	ASICS CORP	Consumer Discretionary	Equity	668.13	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	667.97	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	665.35	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	665.11	0.01	7.65	Oct 01, 2050	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	664.36	0.01	13.52	Nov 21, 2049	4.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	664.36	0.01	3.11	Feb 01, 2029	2.85
BMED	BANCA MEDIOLANUM	Financials	Equity	662.60	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	662.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	661.75	0.01	2.34	May 01, 2029	4.22
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	661.30	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	661.00	0.01	2.55	Dec 01, 2053	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	660.63	0.01	4.02	Feb 15, 2030	2.72
HES	HESS CORP	Corporates	Fixed Income	660.63	0.01	1.26	Apr 01, 2027	4.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	659.88	0.01	5.88	Aug 16, 2032	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	659.88	0.01	14.79	May 15, 2050	3.00
1802	OBAYASHI CORP	Industrials	Equity	658.75	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	658.39	0.01	7.25	Oct 01, 2051	2.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	656.52	0.01	0.95	Nov 10, 2049	3.35
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	656.15	0.01	1.98	Jul 01, 2054	6.50
NESTE	NESTE	Energy	Equity	655.28	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	654.96	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	653.54	0.01	4.79	Sep 01, 2052	5.00
FLEX	FLEX LTD	Information Technology	Equity	652.34	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	651.30	0.01	6.17	May 19, 2033	4.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	650.55	0.01	1.93	Nov 15, 2027	3.35
HD	HOME DEPOT INC	Corporates	Fixed Income	649.43	0.01	2.82	Dec 06, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	648.31	0.01	6.13	Apr 15, 2033	4.50
034220	LG DISPLAY LTD	Information Technology	Equity	648.27	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	648.19	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	648.18	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	647.57	0.01	5.45	Oct 14, 2031	2.25
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	647.51	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	646.45	0.01	7.42	Jul 01, 2052	2.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	645.83	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	644.95	0.01	1.74	Sep 01, 2027	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	644.95	0.01	8.15	Dec 16, 2036	5.88
9766	KONAMI GROUP CORP	Communication	Equity	643.97	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	643.46	0.01	5.51	Jul 20, 2041	4.50
7270	SUBARU CORP	Consumer Discretionary	Equity	643.29	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	642.34	0.01	4.77	Nov 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	641.59	0.01	12.23	Jan 27, 2045	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	640.85	0.01	4.69	Oct 01, 2030	1.70
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	640.10	0.01	3.39	Oct 01, 2035	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	640.10	0.01	4.28	May 04, 2030	1.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	640.10	0.01	1.30	Nov 13, 2025	6.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	639.73	0.01	6.45	Aug 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	638.61	0.01	9.50	Jul 22, 2038	3.97
7010	SAUDI TELECOM	Communication	Equity	638.34	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	638.12	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	637.86	0.01	4.94	Jan 15, 2031	1.63
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	637.86	0.01	11.44	Jun 01, 2051	5.53
VOD	VODAFONE GROUP PLC	Communication	Equity	637.64	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	637.45	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	636.38	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	635.99	0.01	6.02	Mar 02, 2033	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	635.99	0.01	2.25	Jul 22, 2028	3.59
VMW	VMWARE LLC	Corporates	Fixed Income	635.99	0.01	3.95	May 15, 2030	4.70
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	635.25	0.01	3.88	Dec 01, 2039	4.00
V	VISA INC	Corporates	Fixed Income	634.88	0.01	12.44	Dec 14, 2045	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	634.13	0.01	14.44	Mar 10, 2051	3.55
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	633.69	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	632.73	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	632.73	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	632.64	0.01	1.81	Dec 01, 2053	6.50
AMUN	AMUNDI SA	Financials	Equity	632.17	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	631.80	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	631.70	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	631.14	0.01	10.31	Apr 18, 2036	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	630.77	0.01	12.59	Jan 23, 2049	5.55
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	630.60	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	630.40	0.01	3.12	Mar 21, 2029	3.80
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	630.24	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	630.06	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	629.17	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	629.13	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	628.53	0.01	5.01	May 24, 2032	2.80
83	SINO LAND LTD	Real Estate	Equity	628.38	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	628.38	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	628.19	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	628.13	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	627.70	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	627.70	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	627.41	0.01	1.78	Oct 15, 2027	4.63
ASX	ASX LTD	Financials	Equity	626.33	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	626.29	0.01	13.94	Dec 01, 2061	4.40
TEL	TELENOR	Communication	Equity	625.96	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	625.92	0.01	3.20	May 08, 2030	4.45
KRX	KINGSPAN GROUP PLC	Industrials	Equity	624.59	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	624.42	0.01	3.17	Aug 01, 2053	6.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	624.42	0.01	3.28	Jul 01, 2029	4.50
MNDI	MONDI PLC	Materials	Equity	623.35	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	623.30	0.01	4.66	Dec 17, 2053	1.98
NICE	NICE LTD	Information Technology	Equity	622.48	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	621.86	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	620.19	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	619.95	0.01	2.96	Aug 01, 2055	6.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	619.95	0.01	1.94	Sep 01, 2055	6.50
BAP	CREDICORP LTD	Financials	Equity	619.59	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	619.20	0.01	5.49	Nov 24, 2031	2.60
K	KELLANOVA	Corporates	Fixed Income	618.45	0.01	2.28	May 15, 2028	4.30
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	618.32	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	618.19	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	616.96	0.01	2.68	Sep 14, 2028	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	616.59	0.01	2.38	Apr 28, 2028	3.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	615.84	0.01	2.90	Jan 12, 2029	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	615.84	0.01	11.83	Nov 15, 2041	3.13
ASSA B	ASSA ABLOY B	Industrials	Equity	614.10	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	613.60	0.01	1.23	Feb 15, 2027	4.20
VLTO	VERALTO CORP	Corporates	Fixed Income	613.60	0.01	2.66	Sep 18, 2028	5.35
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	613.47	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	613.23	0.01	3.75	Feb 01, 2030	5.75
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	612.54	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	612.48	0.01	1.72	Aug 15, 2027	3.13
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	612.45	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	612.11	0.01	6.25	Aug 01, 2052	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	612.11	0.01	1.94	Dec 01, 2027	3.95
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	611.73	0.01	6.98	Jun 12, 2034	4.75
OKE	ONEOK INC	Corporates	Fixed Income	611.73	0.01	6.89	Sep 01, 2034	5.65
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	610.99	0.01	6.79	Apr 24, 2034	5.05
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	610.55	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	610.24	0.01	6.79	Jul 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	610.24	0.01	6.90	Jul 15, 2034	5.15
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	609.62	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	609.12	0.01	2.86	Dec 05, 2029	4.45
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	608.75	0.01	2.39	Jun 12, 2028	5.60
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	608.75	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608.38	0.01	6.26	Jan 01, 2053	5.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	607.63	0.01	2.08	Apr 01, 2054	6.50
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	606.88	0.01	16.54	Feb 15, 2051	2.95
OVV	OVINTIV INC	Energy	Equity	605.06	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	604.64	0.01	4.79	Nov 01, 2052	5.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	603.18	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	603.15	0.01	3.97	Jan 01, 2037	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	602.78	0.01	6.23	Aug 01, 2052	4.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	602.42	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	602.03	0.01	8.80	Oct 31, 2038	4.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	600.91	0.01	3.54	Aug 23, 2029	3.30
UNM	UNUM	Financials	Equity	600.59	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	600.54	0.01	1.36	Mar 13, 2028	4.04
VER	VERBUND AG	Utilities	Equity	599.69	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	599.42	0.01	3.67	Mar 01, 2053	5.50
8591	ORIX CORP	Financials	Equity	598.32	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	597.55	0.01	10.41	Jul 24, 2042	6.38
IONQ	IONQ INC	Information Technology	Equity	597.54	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	596.46	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	596.43	0.01	1.90	Nov 02, 2027	3.20
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596.43	0.01	6.79	Feb 01, 2052	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	596.43	0.01	14.78	Sep 10, 2060	5.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	596.39	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595.69	0.01	7.28	May 01, 2052	2.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	595.62	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	594.19	0.01	3.67	Dec 01, 2035	2.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	594.19	0.01	3.49	Oct 01, 2035	2.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	593.07	0.01	3.66	Sep 15, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593.07	0.01	6.79	Jul 23, 2035	5.33
VOLV B	VOLVO CLASS B	Industrials	Equity	591.92	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	591.86	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	590.99	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	590.56	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	590.52	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	590.46	0.01	2.37	May 01, 2054	6.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	589.71	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	589.71	0.01	4.00	Mar 31, 2030	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	588.97	0.01	2.61	Aug 01, 2028	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	588.97	0.01	8.66	May 15, 2038	6.40
MMM	3M CO	Corporates	Fixed Income	588.97	0.01	3.63	Aug 26, 2029	2.38
1211	SAUDI ARABIAN MINING	Materials	Equity	588.64	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	588.63	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	588.59	0.01	5.35	Nov 24, 2032	2.89
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	588.22	0.01	6.85	Jul 20, 2052	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	588.22	0.01	17.71	Mar 12, 2071	3.35
6869	SYSMEX CORP	Health Care	Equity	588.01	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	587.10	0.01	3.19	Apr 23, 2029	3.45
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	587.08	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	586.35	0.01	6.88	Aug 01, 2033	2.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	586.33	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	585.98	0.01	6.59	Sep 20, 2049	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	583.74	0.01	7.35	Mar 14, 2035	5.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	583.37	0.01	1.71	Aug 15, 2027	3.40
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	581.88	0.01	7.25	Jan 01, 2052	2.50
8308	RESONA HOLDINGS INC	Financials	Equity	581.67	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	580.62	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	580.38	0.01	6.96	Feb 01, 2052	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	580.01	0.01	4.41	Sep 18, 2031	3.55
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580.01	0.01	7.28	Jul 01, 2052	2.50
BEAN	BELIMO N AG	Industrials	Equity	579.87	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579.26	0.01	3.73	Feb 01, 2053	5.50
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	579.06	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	578.52	0.01	6.90	Jun 12, 2034	5.05
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	578.23	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.14	0.01	7.20	Dec 01, 2051	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	578.14	0.01	6.55	Jul 01, 2034	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	578.14	0.01	4.38	Jul 01, 2030	2.25
CEMEXCPO	CEMEX CPO	Materials	Equity	577.98	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	577.77	0.01	4.03	Jun 01, 2037	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	577.77	0.01	12.03	Jan 24, 2044	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	577.77	0.01	3.65	Sep 21, 2029	3.63
OGS	ONE GAS INC	Utilities	Equity	577.52	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	577.40	0.01	7.74	Feb 15, 2036	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	576.65	0.01	8.51	Apr 24, 2038	4.24
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	576.65	0.01	13.56	May 19, 2053	5.30
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.28	0.01	6.52	Oct 01, 2051	3.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	576.08	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	575.28	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	574.78	0.01	6.41	Sep 15, 2033	5.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	574.41	0.01	2.08	Jan 25, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	574.41	0.01	1.88	Sep 29, 2027	4.45
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	574.41	0.01	4.07	Mar 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	574.41	0.01	6.45	Apr 19, 2035	5.83
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	574.04	0.01	4.15	Jun 01, 2030	3.50
T	AT&T INC	Corporates	Fixed Income	573.66	0.01	15.04	Sep 15, 2053	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	573.66	0.01	2.18	Jan 25, 2028	3.40
9101	NIPPON YUSEN	Industrials	Equity	573.29	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	573.29	0.01	4.10	May 01, 2037	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	572.54	0.01	6.29	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	572.54	0.01	6.72	Apr 01, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	572.17	0.01	4.06	Feb 21, 2030	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	572.17	0.01	4.36	Jun 01, 2030	1.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	571.05	0.01	6.77	Apr 01, 2034	5.63
C	CITIGROUP INC	Corporates	Fixed Income	570.68	0.01	13.01	Jul 23, 2048	4.65
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	569.93	0.01	2.37	Mar 01, 2054	6.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	568.94	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	568.70	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	567.64	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.32	0.01	5.43	Apr 26, 2033	4.59
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	566.95	0.01	6.64	Jan 20, 2050	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	565.83	0.01	4.43	Jul 15, 2030	2.15
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	565.83	0.01	7.28	Aug 01, 2051	2.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	565.80	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	565.45	0.01	6.37	Apr 15, 2033	3.42
005490	POSCO	Materials	Equity	564.86	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	564.16	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	564.03	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	563.96	0.01	15.32	Sep 15, 2055	3.55
9735	SECOM LTD	Industrials	Equity	563.66	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.84	0.01	6.97	Jul 22, 2035	5.29
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.09	0.01	7.38	Feb 01, 2052	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	560.60	0.01	7.23	Sep 15, 2034	4.45
VNA	VONOVIA SE	Real Estate	Equity	559.69	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	559.42	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	559.11	0.01	2.49	Jun 19, 2029	4.58
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	559.11	0.01	5.44	Jul 15, 2032	5.90
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	559.11	0.01	6.99	Mar 21, 2036	7.63
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	557.99	0.01	7.50	Jun 01, 2051	2.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	557.99	0.01	6.96	Sep 10, 2034	5.45
T	AT&T INC	Corporates	Fixed Income	557.62	0.01	15.15	Dec 01, 2057	3.80
BSL	BLUESCOPE STEEL LTD	Materials	Equity	556.89	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	556.87	0.01	6.44	Mar 01, 2049	3.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	556.50	0.01	5.63	Mar 17, 2033	3.79
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	556.50	0.01	10.30	Jan 14, 2042	6.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	556.50	0.01	6.06	Feb 01, 2033	5.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555.38	0.01	6.79	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	555.38	0.01	3.84	Mar 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	555.38	0.01	12.61	Feb 15, 2044	3.63
COHR	COHERENT CORP	Information Technology	Equity	555.24	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	555.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	555.00	0.01	2.13	Jan 24, 2029	3.77
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.26	0.01	5.59	Aug 01, 2053	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	553.51	0.01	8.16	Jan 29, 2037	6.11
KMI	KINDER MORGAN INC	Corporates	Fixed Income	553.14	0.01	6.12	Jun 01, 2033	5.20
CPU	COMPUTERSHARE LTD	Industrials	Equity	552.23	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	552.02	0.01	5.48	Jul 01, 2032	5.41
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	551.58	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	550.52	0.01	2.70	Jul 01, 2054	6.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	550.24	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	550.15	0.01	6.95	Apr 20, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	549.78	0.01	5.59	Feb 24, 2033	3.10
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	549.33	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	548.66	0.01	2.89	Aug 01, 2054	6.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	548.51	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	547.64	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	547.59	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	547.54	0.01	4.73	Apr 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	547.54	0.01	6.06	Jun 01, 2033	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	547.54	0.01	5.94	Apr 01, 2033	6.15
EWBC	EAST WEST BANCORP INC	Financials	Equity	547.38	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	547.20	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	547.17	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	546.79	0.01	6.06	Feb 20, 2049	4.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	546.27	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	546.04	0.01	7.78	Jan 15, 2045	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	545.67	0.01	2.65	Sep 26, 2028	4.45
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	545.30	0.01	6.98	May 20, 2051	2.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	545.03	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	544.93	0.01	7.25	Nov 20, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	544.93	0.01	8.94	Apr 22, 2039	4.46
DSFIR	DSM FIRMENICH AG	Materials	Equity	544.34	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	544.18	0.01	1.76	Sep 15, 2027	3.70
NXPI	NXP BV	Corporates	Fixed Income	543.81	0.01	1.51	Jun 01, 2027	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	543.43	0.01	2.32	Apr 12, 2028	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	543.43	0.01	3.80	Nov 15, 2029	2.45
9531	TOKYO GAS LTD	Utilities	Equity	543.23	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	542.31	0.01	2.32	Jun 15, 2028	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	540.82	0.01	4.15	Jun 01, 2030	3.50
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	539.93	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	538.95	0.01	1.64	Jul 15, 2027	3.25
ABBV	ABBVIE INC	Corporates	Fixed Income	538.21	0.01	8.15	May 14, 2036	4.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	537.46	0.01	4.55	Oct 01, 2030	2.90
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	537.37	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537.09	0.01	7.60	Dec 01, 2051	2.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	536.87	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	536.71	0.01	3.89	Jan 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	536.71	0.01	7.17	Jan 15, 2035	5.63
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	535.97	0.01	3.97	Feb 01, 2036	2.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	535.86	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	535.77	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	535.59	0.01	6.52	Dec 08, 2033	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	535.22	0.01	17.54	Jun 03, 2060	2.70
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	535.22	0.01	3.97	Apr 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	535.22	0.01	12.36	Jun 14, 2046	4.40
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	534.47	0.01	2.29	May 01, 2054	6.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	532.98	0.01	4.43	Aug 01, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	532.98	0.01	5.97	Feb 10, 2033	5.20
C	CITIGROUP INC	Corporates	Fixed Income	531.86	0.01	6.00	May 25, 2034	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	531.86	0.01	5.35	Oct 21, 2032	2.65
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	531.49	0.01	5.72	Jan 30, 2032	2.34
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	531.49	0.01	1.69	Jul 20, 2055	6.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	530.37	0.01	13.21	Mar 12, 2054	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	530.37	0.01	3.66	Sep 04, 2029	2.25
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	530.14	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	528.88	0.01	3.93	May 12, 2030	4.88
FTAI	FTAI AVIATION LTD	Industrials	Equity	528.84	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	528.43	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	527.96	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	527.76	0.01	5.99	Jun 14, 2033	6.09
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	527.26	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	526.64	0.01	3.97	Feb 01, 2037	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	526.64	0.01	11.70	Jul 28, 2045	4.63
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	525.89	0.01	4.77	Jan 01, 2053	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	525.52	0.01	12.82	Jul 01, 2050	4.95
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.77	0.01	2.65	Dec 01, 2053	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	524.77	0.01	8.26	May 14, 2038	7.75
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	522.53	0.01	3.97	May 01, 2036	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	521.78	0.01	10.14	Nov 21, 2039	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	521.78	0.01	2.67	Sep 10, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	521.41	0.01	4.29	Jun 30, 2030	2.95
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	520.29	0.01	6.95	Sep 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	520.29	0.01	6.06	Jun 01, 2034	5.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	519.92	0.01	2.84	Oct 29, 2028	3.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	519.17	0.01	2.45	May 01, 2054	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	518.80	0.01	4.28	May 15, 2030	2.00
T	AT&T INC	Corporates	Fixed Income	517.68	0.01	15.76	Sep 15, 2059	3.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	517.68	0.01	4.88	Feb 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	516.93	0.01	12.31	Aug 21, 2046	4.86
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.56	0.01	4.35	May 01, 2055	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	515.81	0.01	1.26	Feb 10, 2027	3.20
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	515.75	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	515.44	0.01	9.90	Feb 01, 2041	6.25
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	515.07	0.01	7.15	Jul 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	514.69	0.01	13.73	Feb 22, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	514.69	0.01	6.84	Jun 01, 2034	4.90
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	514.32	0.01	7.44	Jan 01, 2051	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	513.95	0.01	7.68	Oct 01, 2035	5.10
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	513.95	0.01	7.15	Oct 01, 2051	2.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	513.89	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	512.92	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	512.45	0.01	4.76	Jan 15, 2032	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	511.71	0.01	4.10	Apr 15, 2030	2.88
SIGN	SIG GROUP N AG	Materials	Equity	511.67	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	511.57	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	511.33	0.01	5.73	Sep 14, 2033	5.72
C	CITIGROUP INC	Corporates	Fixed Income	510.96	0.01	5.37	Jun 15, 2032	6.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	510.59	0.01	1.03	Nov 01, 2026	2.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	510.31	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	509.84	0.01	5.48	Sep 16, 2031	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	509.84	0.01	6.98	Dec 01, 2034	5.30
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	509.81	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509.09	0.01	2.76	Aug 01, 2054	6.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	507.97	0.01	5.86	Oct 01, 2052	4.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	507.30	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	507.23	0.01	5.93	Dec 20, 2052	4.00
XPO	XPO INC	Industrials	Equity	506.76	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	506.48	0.01	2.32	Mar 15, 2028	3.30
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.11	0.01	3.97	Dec 01, 2052	5.50
9143	SG HOLDINGS LTD	Industrials	Equity	505.52	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	505.36	0.01	1.24	Jan 20, 2027	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504.99	0.01	11.92	Oct 21, 2045	4.75
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	504.99	0.01	8.25	Jun 01, 2042	5.23
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	504.24	0.01	13.86	Apr 20, 2055	4.97
WWD	WOODWARD INC	Industrials	Equity	504.16	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	503.50	0.01	3.88	Jun 01, 2050	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503.50	0.01	3.55	Oct 15, 2029	4.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	503.50	0.01	16.86	Dec 01, 2060	2.78
BACR	BARCLAYS PLC	Corporates	Fixed Income	502.75	0.01	1.76	May 09, 2028	4.84
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	502.00	0.01	7.65	Sep 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	500.88	0.01	2.35	Apr 23, 2029	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	500.51	0.01	6.87	Jul 09, 2034	5.56
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500.14	0.01	3.66	Jul 01, 2037	3.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	500.14	0.01	4.69	May 01, 2053	5.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	500.14	0.01	4.11	Jul 20, 2053	5.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	499.39	0.01	6.23	Jun 01, 2052	4.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	499.02	0.01	7.50	Jun 01, 2051	2.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	497.90	0.01	6.31	Jan 05, 2034	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	497.52	0.01	5.76	Nov 29, 2032	5.88
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	497.00	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	496.78	0.01	1.73	Aug 03, 2027	4.24
ADSK	AUTODESK INC	Corporates	Fixed Income	496.40	0.01	3.92	Jan 15, 2030	2.85
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	496.40	0.01	4.95	Mar 15, 2031	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	496.03	0.01	2.54	Jul 17, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496.03	0.01	13.63	Jul 15, 2054	5.63
UPL	UPL LTD	Materials	Equity	495.29	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	495.12	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	494.91	0.01	1.70	Aug 23, 2027	5.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	494.54	0.01	5.73	Nov 15, 2032	5.90
006400	SAMSUNG SDI LTD	Information Technology	Equity	494.44	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	493.42	0.01	4.03	Dec 01, 2052	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	493.42	0.01	2.38	May 18, 2029	4.89
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	493.05	0.01	13.84	Jun 01, 2054	5.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	491.93	0.01	8.71	Aug 08, 2036	3.45
3888	KINGSOFT LTD	Communication	Equity	490.84	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	489.69	0.01	9.66	Mar 30, 2040	6.13
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	489.69	0.01	6.53	Mar 01, 2052	3.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	489.61	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	488.19	0.01	2.09	Jan 15, 2028	3.60
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488.19	0.01	3.17	Aug 01, 2053	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	488.19	0.01	7.74	Sep 01, 2035	4.60
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	487.82	0.01	7.41	Dec 01, 2050	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	487.82	0.01	3.19	Apr 01, 2029	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	486.70	0.01	11.53	Jan 21, 2044	5.00
OKE	ONEOK INC	Corporates	Fixed Income	486.70	0.01	7.01	Nov 01, 2034	5.05
INGR	INGREDION INC	Consumer Staples	Equity	486.04	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	485.71	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	485.58	0.01	1.21	Jan 06, 2028	2.49
CDW	CDW LLC	Corporates	Fixed Income	485.21	0.01	2.89	Feb 15, 2029	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	485.21	0.01	5.14	Mar 15, 2031	1.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.46	0.01	6.12	Oct 23, 2034	6.25
NFG	NATIONAL FUEL GAS	Utilities	Equity	484.42	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	484.09	0.01	15.52	Nov 15, 2051	2.70
BBCA	BANK CENTRAL ASIA	Financials	Equity	483.94	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.71	0.01	7.20	Dec 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483.34	0.01	12.15	Jan 20, 2048	4.44
CI	CIGNA GROUP	Corporates	Fixed Income	483.34	0.01	9.27	Aug 15, 2038	4.80
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	482.97	0.01	1.83	Jan 01, 2055	6.50
R	RYDER SYSTEM INC	Industrials	Equity	482.72	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	482.59	0.01	7.65	Aug 01, 2050	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	482.59	0.01	5.15	Jun 30, 2031	2.80
IVZ	INVESCO LTD	Financials	Equity	480.91	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	480.73	0.01	2.55	Aug 03, 2028	3.65
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	480.36	0.01	3.81	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	480.36	0.01	5.43	Nov 15, 2033	7.95
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	480.34	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	479.24	0.01	3.30	May 20, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479.24	0.01	7.14	Nov 01, 2034	4.40
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	478.49	0.01	4.25	Jan 01, 2053	5.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.49	0.01	5.32	Jan 01, 2053	5.50
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	478.12	0.01	7.38	Apr 01, 2052	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	477.74	0.01	4.24	Sep 20, 2054	5.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	477.37	0.01	3.96	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	477.37	0.01	7.07	Jan 24, 2036	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	477.00	0.01	3.52	Aug 01, 2053	5.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	477.00	0.01	6.18	Jun 01, 2052	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	476.62	0.01	3.06	Mar 29, 2029	4.85
032830	SAMSUNG LIFE LTD	Financials	Equity	476.48	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	476.32	0.01	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	475.94	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	475.88	0.01	2.17	Jan 23, 2029	3.51
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	475.50	0.01	7.21	Oct 15, 2035	6.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	475.13	0.01	7.05	Feb 25, 2036	5.79
BACR	BARCLAYS PLC	Corporates	Fixed Income	474.76	0.01	1.09	Nov 24, 2027	2.28
MS	MORGAN STANLEY	Corporates	Fixed Income	474.38	0.01	12.82	Jan 22, 2047	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	474.01	0.01	17.65	Sep 21, 2071	3.25
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	473.79	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	473.79	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	473.64	0.01	14.25	May 15, 2051	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	473.64	0.01	15.94	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	473.64	0.01	6.95	Oct 22, 2035	4.95
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	473.26	0.01	6.62	Jan 01, 2051	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	473.10	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	471.77	0.01	3.42	Jul 15, 2029	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	471.40	0.01	6.09	Aug 08, 2033	6.92
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	470.88	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	470.65	0.01	5.04	Dec 15, 2066	6.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	470.65	0.01	6.11	Mar 14, 2033	4.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	469.53	0.01	13.64	Mar 18, 2054	5.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	469.18	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	469.16	0.01	6.92	May 31, 2034	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	468.78	0.01	8.38	Nov 15, 2037	6.50
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	468.04	0.01	2.47	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	468.04	0.01	8.88	Jul 24, 2038	3.88
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	467.67	0.01	3.13	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	466.92	0.01	10.32	Jul 15, 2041	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	466.92	0.01	8.71	Feb 15, 2037	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	466.92	0.01	16.13	Mar 22, 2061	3.70
FSR	FIRSTRAND LTD	Financials	Equity	466.58	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	465.80	0.01	1.42	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	465.43	0.01	5.96	Feb 15, 2033	5.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	465.05	0.01	11.69	Apr 01, 2044	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	464.68	0.01	2.42	May 15, 2028	3.88
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	464.68	0.01	3.57	Nov 15, 2057	5.92
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	464.31	0.01	4.30	May 01, 2034	4.87
WDAY	WORKDAY INC	Corporates	Fixed Income	464.31	0.01	1.41	Apr 01, 2027	3.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	463.93	0.01	5.12	Apr 25, 2031	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.93	0.01	5.56	Jan 25, 2033	2.96
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	463.19	0.01	3.31	Aug 15, 2057	5.88
MCK	MCKESSON CORP	Corporates	Fixed Income	462.81	0.01	6.26	Jul 15, 2033	5.10
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	462.44	0.01	3.09	Mar 15, 2057	6.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	462.44	0.01	1.47	May 11, 2027	3.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.69	0.01	6.02	Feb 06, 2033	4.90
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	459.83	0.01	3.40	Aug 15, 2057	6.06
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	459.83	0.01	2.27	Apr 10, 2028	4.55
DTM	DT MIDSTREAM INC	Energy	Equity	459.31	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	459.12	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	458.71	0.01	1.23	Jun 30, 2027	5.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	458.33	0.01	2.59	Aug 15, 2028	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	458.33	0.01	8.97	Dec 15, 2038	6.38
THC	TENET HEALTHCARE CORP	Health Care	Equity	458.26	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	457.96	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	457.59	0.01	1.46	Apr 23, 2027	3.95
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	457.07	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	456.64	0.01	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	456.47	0.01	4.20	Aug 15, 2063	5.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	456.47	0.01	1.21	Jan 07, 2028	2.55
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	456.47	0.01	4.48	Nov 25, 2030	4.94
NOV	NOV INC	Corporates	Fixed Income	456.47	0.01	3.73	Dec 01, 2029	3.60
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	456.09	0.01	5.18	Apr 01, 2052	4.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	455.84	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	455.35	0.01	18.25	Aug 20, 2060	2.55
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	454.92	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	454.86	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	454.60	0.01	7.41	Sep 01, 2050	2.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	454.57	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	454.39	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	454.30	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	454.23	0.01	6.78	Sep 15, 2057	5.12
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	454.23	0.01	14.47	Feb 15, 2051	3.75
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	454.23	0.01	1.11	May 15, 2051	4.17
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	454.03	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	453.11	0.01	3.88	May 01, 2036	2.50
HCA	HCA INC	Corporates	Fixed Income	453.11	0.01	0.97	Feb 15, 2027	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	452.74	0.01	5.88	Mar 15, 2033	7.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	452.36	0.01	14.16	Mar 15, 2052	4.10
035720	KAKAO CORP	Communication	Equity	451.98	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	451.24	0.01	8.54	May 15, 2037	4.93
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	451.24	0.01	2.12	Jan 07, 2028	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	450.50	0.01	3.20	Jun 01, 2029	5.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	450.12	0.01	2.11	Feb 15, 2058	5.33
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	450.12	0.01	7.68	Mar 01, 2051	2.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450.12	0.01	7.24	Mar 01, 2051	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	450.12	0.01	3.71	Jan 15, 2058	6.23
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	449.75	0.01	4.28	Nov 15, 2030	6.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	449.75	0.01	12.19	Jun 10, 2044	4.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	449.01	0.01	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	449.00	0.01	7.27	Dec 25, 2034	4.66
RADL3	RAIA DROGASIL	Consumer Staples	Equity	448.69	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	448.63	0.01	14.33	Jan 31, 2052	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	448.26	0.01	15.11	Sep 15, 2115	6.13
600958	ORIENT SECURITIES LTD A	Financials	Equity	448.05	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	448.03	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	447.51	0.01	4.88	Mar 01, 2053	5.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	447.51	0.01	2.71	Apr 15, 2031	4.40
C	CITIGROUP INC	Corporates	Fixed Income	446.76	0.01	9.04	Jan 24, 2039	3.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	446.76	0.01	5.46	May 01, 2032	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	446.76	0.01	4.00	Apr 01, 2030	3.95
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	446.57	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	446.39	0.01	8.88	Apr 23, 2039	4.41
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	446.39	0.01	6.50	Aug 10, 2033	4.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	446.39	0.01	1.99	Sep 16, 2030	4.34
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	446.02	0.01	3.41	Aug 01, 2029	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	446.02	0.01	3.21	Apr 25, 2029	3.20
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	445.64	0.01	1.35	Aug 15, 2029	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.27	0.01	3.47	Aug 15, 2029	3.80
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	444.90	0.01	5.61	Dec 01, 2052	4.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	444.90	0.01	6.06	Nov 20, 2048	4.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	444.52	0.01	1.77	Dec 15, 2028	4.23
C	CITIGROUP INC	Corporates	Fixed Income	444.15	0.01	6.57	Feb 13, 2035	5.83
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	444.15	0.01	5.26	Jan 15, 2032	4.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	443.78	0.01	2.22	Mar 15, 2028	3.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	443.40	0.01	2.22	Apr 20, 2028	4.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	443.40	0.01	4.69	Oct 01, 2030	1.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	443.40	0.01	8.65	May 15, 2038	6.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	443.03	0.01	1.02	Oct 29, 2026	2.45
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	442.96	0.01	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	442.66	0.01	3.18	Dec 15, 2051	4.31
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442.29	0.01	1.80	Aug 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	442.29	0.01	5.40	Aug 15, 2031	1.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	441.91	0.01	9.16	Apr 15, 2038	4.38
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	441.91	0.01	2.73	Sep 16, 2030	3.82
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	441.54	0.01	3.35	Feb 01, 2036	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	441.54	0.01	11.48	Jun 29, 2037	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.17	0.01	2.34	Apr 23, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	441.17	0.01	10.87	May 15, 2041	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	440.79	0.01	1.29	Feb 02, 2027	1.95
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	440.79	0.01	7.34	Nov 01, 2050	2.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	440.79	0.01	3.02	Feb 01, 2054	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	440.79	0.01	3.91	Jan 15, 2030	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	440.42	0.01	7.41	Jun 03, 2035	5.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	440.42	0.01	1.76	Aug 01, 2027	1.70
AVAV	AEROVIRONMENT INC	Industrials	Equity	440.37	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	440.05	0.01	16.58	Nov 01, 2063	2.99
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	439.86	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	439.67	0.01	4.81	Aug 15, 2031	7.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.67	0.01	13.58	Apr 22, 2051	3.11
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	439.30	0.01	7.70	Jun 25, 2035	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	438.55	0.01	7.82	Jul 16, 2035	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	438.55	0.01	2.13	Mar 01, 2028	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.43	0.01	2.56	Jul 23, 2029	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	437.43	0.01	3.93	Jan 16, 2030	3.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	437.06	0.01	14.67	Sep 18, 2054	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	436.69	0.01	2.46	Jul 01, 2028	5.25
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	435.94	0.01	1.51	Jul 15, 2054	4.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	435.94	0.01	14.50	Jan 13, 2051	3.60
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	435.94	0.01	6.79	Jul 01, 2050	3.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	435.57	0.01	1.83	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	435.57	0.01	11.62	Jul 08, 2044	4.80
INGR	INGREDION INC	Corporates	Fixed Income	435.57	0.01	4.23	Jun 01, 2030	2.90
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	435.19	0.01	7.56	Jun 20, 2036	7.04
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	434.87	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	434.82	0.01	3.90	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	434.82	0.01	13.67	Apr 22, 2052	3.33
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	434.82	0.01	12.29	Dec 07, 2046	4.75
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	434.81	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	434.74	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	434.45	0.01	2.60	Sep 13, 2028	4.65
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	434.45	0.01	0.93	Nov 15, 2049	3.10
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	433.70	0.01	2.69	Nov 15, 2028	4.72
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	433.70	0.01	3.97	Feb 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	433.70	0.01	7.60	Mar 01, 2051	2.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	433.51	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	433.33	0.01	6.58	Feb 15, 2034	5.55
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	433.10	0.01	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	432.95	0.01	2.58	Mar 15, 2051	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	432.58	0.01	6.69	Apr 15, 2034	5.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	432.21	0.01	3.50	Apr 25, 2032	3.42
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	432.21	0.01	3.79	Nov 01, 2036	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	431.83	0.01	4.94	Feb 15, 2031	2.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	431.83	0.01	6.15	Feb 01, 2033	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.71	0.01	5.57	Feb 04, 2033	2.97
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	430.34	0.01	4.45	Oct 01, 2030	3.75
MONET	MONETA MONEY BNK	Financials	Equity	430.19	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	429.97	0.01	2.98	Feb 15, 2050	3.88
OKE	ONEOK INC	Corporates	Fixed Income	429.97	0.01	2.45	Jul 15, 2028	4.55
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	429.86	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	429.75	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	429.22	0.01	7.11	Jan 09, 2035	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	428.48	0.01	3.70	Nov 07, 2029	3.14
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	428.48	0.01	8.14	Jun 15, 2037	6.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	428.10	0.01	6.51	Oct 04, 2033	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	427.73	0.01	0.94	Oct 15, 2026	3.38
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	427.39	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	427.37	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	427.34	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	426.98	0.01	4.92	Jan 13, 2031	1.80
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	426.98	0.01	1.16	Feb 09, 2027	4.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	426.61	0.01	12.99	Mar 01, 2047	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	426.24	0.01	0.96	Oct 01, 2026	2.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	426.24	0.01	14.01	Jul 01, 2049	3.60
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	425.96	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	425.83	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	425.49	0.01	11.53	Dec 03, 2042	4.05
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	425.49	0.01	7.15	Apr 01, 2051	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	425.49	0.01	1.20	Jan 11, 2028	2.47
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	425.38	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	424.74	0.01	3.67	Feb 01, 2053	5.50
021240	COWAY LTD	Consumer Discretionary	Equity	424.69	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	424.37	0.01	6.77	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.37	0.01	12.56	Nov 15, 2048	3.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424.00	0.01	12.72	Mar 15, 2050	4.33
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	423.62	0.01	2.06	Feb 01, 2054	6.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	423.53	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	422.51	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	422.50	0.01	4.02	Feb 04, 2030	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.50	0.01	12.34	Feb 22, 2048	4.26
BACR	BARCLAYS PLC	Corporates	Fixed Income	422.13	0.01	3.31	Jun 20, 2030	5.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	421.76	0.01	6.00	Oct 20, 2034	6.88
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	421.59	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	421.38	0.01	7.65	Sep 01, 2050	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	421.38	0.01	7.00	Jul 20, 2052	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	420.64	0.01	0.95	Oct 05, 2026	3.24
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	419.89	0.01	1.08	Nov 23, 2031	4.32
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	419.52	0.01	3.81	Dec 15, 2072	3.10
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	419.14	0.01	1.63	Jan 01, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	418.77	0.01	5.61	Oct 15, 2032	5.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	418.77	0.01	4.20	May 01, 2037	2.00
051910	LG CHEM LTD	Materials	Equity	418.49	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	418.40	0.01	1.05	Nov 16, 2027	2.31
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417.65	0.01	6.17	May 01, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	417.65	0.01	5.01	Feb 13, 2032	1.79
NXPI	NXP BV	Corporates	Fixed Income	417.28	0.01	4.07	May 01, 2030	3.40
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	416.91	0.01	3.84	Jan 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	416.91	0.01	3.50	Jul 16, 2029	3.04
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	416.16	0.01	1.77	Jul 01, 2055	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	415.79	0.01	9.76	Jan 15, 2040	5.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	415.41	0.01	5.80	Apr 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	415.41	0.01	6.09	Dec 15, 2032	4.00
VOLTAS	VOLTAS LTD	Industrials	Equity	415.23	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	415.04	0.01	3.73	Jul 01, 2036	2.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	413.90	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	413.55	0.01	12.43	Apr 16, 2050	4.50
AVA	AVISTA CORP	Utilities	Equity	413.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	413.17	0.01	2.07	Dec 20, 2028	3.42
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	413.17	0.01	3.30	Jun 20, 2053	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.17	0.01	14.01	Apr 01, 2050	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	412.80	0.01	13.43	Mar 02, 2053	5.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	412.80	0.01	6.59	Mar 15, 2034	5.90
OKE	ONEOK INC	Corporates	Fixed Income	412.43	0.01	1.56	Jul 13, 2027	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	412.43	0.01	5.70	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	412.43	0.01	2.24	Mar 22, 2028	3.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	411.60	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	411.56	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	411.34	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	411.31	0.01	2.38	May 16, 2029	4.97
NDAQ	NASDAQ INC	Corporates	Fixed Income	411.31	0.01	2.44	Jun 28, 2028	5.35
ABBV	ABBVIE INC	Corporates	Fixed Income	410.93	0.01	7.47	May 14, 2035	4.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	410.93	0.01	6.59	Oct 20, 2049	3.50
FN	FABRINET	Information Technology	Equity	410.83	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	410.56	0.01	6.07	Feb 15, 2033	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	410.19	0.01	6.74	Mar 19, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	409.81	0.01	1.36	Apr 01, 2052	4.13
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	409.53	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	409.44	0.01	6.23	Sep 01, 2052	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	408.69	0.01	4.51	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	408.69	0.01	7.27	Feb 15, 2035	5.20
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408.32	0.01	6.96	Aug 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	408.32	0.01	7.36	Jul 08, 2036	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	408.32	0.01	3.62	Nov 15, 2029	4.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	408.30	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	407.79	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	407.57	0.01	13.36	Oct 26, 2049	4.25
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	406.70	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	406.08	0.01	2.32	May 15, 2028	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	406.08	0.01	2.72	Aug 17, 2029	2.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	405.71	0.01	0.73	Jan 26, 2027	3.85
MMM	3M CO	Corporates	Fixed Income	405.71	0.01	4.07	Apr 15, 2030	3.05
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	405.33	0.01	11.09	May 11, 2042	4.25
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405.33	0.01	3.85	Jun 01, 2054	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	405.33	0.01	6.25	Aug 01, 2033	5.88
DAY	DAYFORCE INC	Industrials	Equity	405.17	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	403.84	0.01	2.73	Dec 15, 2056	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	403.84	0.01	15.88	Mar 17, 2052	2.92
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	403.63	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	403.47	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	403.10	0.01	2.58	Jul 20, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	403.10	0.01	4.36	Sep 01, 2030	3.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	402.74	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	402.72	0.01	2.83	Sep 17, 2028	1.90
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	402.57	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	401.98	0.01	5.26	Aug 01, 2031	2.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	401.98	0.01	5.62	Mar 01, 2032	3.38
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	401.85	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	400.86	0.01	4.31	Aug 15, 2030	3.88
SRE	SEMPRA	Corporates	Fixed Income	400.86	0.01	9.36	Feb 01, 2038	3.80
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	400.86	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	400.51	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	400.48	0.01	5.39	Jan 25, 2032	2.40
HPQ	HP INC	Corporates	Fixed Income	400.48	0.01	10.18	Sep 15, 2041	6.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	399.23	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	399.19	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	398.79	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	398.62	0.01	3.79	Feb 10, 2030	5.13
NTAP	NETAPP INC	Corporates	Fixed Income	398.62	0.01	7.24	Mar 17, 2035	5.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	398.24	0.01	14.38	Apr 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.24	0.01	5.86	Jan 19, 2038	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	398.24	0.01	6.25	Jun 15, 2033	4.75
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	398.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	397.87	0.01	2.56	Jul 23, 2029	4.27
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	397.87	0.01	1.52	Jul 15, 2027	4.50
SSB	SOUTHSTATE BANK CORP	Financials	Equity	397.63	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	397.62	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	397.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.12	0.01	5.25	Jul 21, 2032	2.24
AMGN	AMGEN INC	Corporates	Fixed Income	396.75	0.01	11.98	May 01, 2045	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	396.75	0.01	6.14	Oct 15, 2033	6.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	396.38	0.01	5.48	May 15, 2032	4.70
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	396.38	0.01	6.97	May 01, 2052	3.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	396.32	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	396.00	0.01	10.29	Dec 01, 2041	5.65
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.63	0.01	3.73	Nov 01, 2052	5.50
RMBS	RAMBUS INC	Information Technology	Equity	395.31	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	394.51	0.01	13.52	Jun 15, 2051	4.66
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.51	0.01	7.60	Jun 01, 2051	2.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	394.11	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	393.02	0.01	1.82	Oct 01, 2027	3.55
BIIB	BIOGEN INC	Corporates	Fixed Income	393.02	0.01	11.74	Sep 15, 2045	5.20
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	392.72	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392.64	0.01	1.60	Jul 15, 2027	3.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	392.64	0.01	3.79	May 01, 2036	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	392.64	0.01	5.49	Apr 22, 2032	4.25
KBR	KBR INC	Industrials	Equity	392.50	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.27	0.01	5.43	Sep 21, 2036	2.48
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.90	0.01	4.95	Apr 22, 2032	2.69
INTNED	ING GROEP NV	Corporates	Fixed Income	391.90	0.01	5.03	Apr 01, 2032	2.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.90	0.01	6.54	Feb 07, 2039	5.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	391.90	0.01	2.11	Jan 12, 2028	4.90
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	391.64	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	391.57	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	391.53	0.01	6.91	Oct 23, 2035	5.02
017670	SK TELECOM LTD	Communication	Equity	391.49	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	391.15	0.01	16.46	Feb 08, 2061	3.38
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	390.78	0.01	4.23	Jul 15, 2053	1.93
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	390.78	0.01	4.31	Apr 01, 2037	1.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	390.41	0.01	11.58	Jul 20, 2045	5.13
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	390.41	0.01	0.94	Jul 15, 2050	3.28
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	390.03	0.01	3.26	Sep 01, 2054	6.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	390.03	0.01	7.43	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	389.66	0.01	7.60	Nov 01, 2051	2.00
MTZ	MASTEC INC	Industrials	Equity	389.65	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	388.91	0.01	1.55	Jun 09, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	388.54	0.01	13.70	Mar 15, 2055	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388.54	0.01	16.72	Nov 20, 2060	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	388.17	0.01	12.32	Jan 10, 2047	4.95
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	388.17	0.01	6.44	Jun 01, 2049	3.50
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	388.07	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	387.79	0.01	8.77	May 15, 2038	5.90
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	387.63	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387.42	0.01	3.69	Apr 01, 2053	5.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	387.42	0.01	3.02	Mar 19, 2029	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	387.42	0.01	2.75	Nov 16, 2028	4.13
COR	CENCORA INC	Corporates	Fixed Income	387.05	0.01	6.67	Feb 15, 2034	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	387.05	0.01	7.33	Jul 08, 2036	5.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	387.05	0.01	5.89	Jan 13, 2033	5.77
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	386.67	0.01	3.62	Sep 15, 2029	3.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	386.67	0.01	6.51	May 08, 2034	6.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	385.93	0.01	6.49	Feb 15, 2034	6.34
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	385.93	0.01	5.21	Mar 15, 2032	7.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	385.55	0.01	2.82	Oct 30, 2028	3.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	385.18	0.01	7.09	Jan 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	385.18	0.01	7.36	Oct 20, 2025	2.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	385.03	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	384.43	0.01	4.96	May 28, 2032	3.04
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	384.06	0.01	7.37	Mar 01, 2035	5.00
3231	WISTRON CORP	Information Technology	Equity	384.02	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	383.61	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	383.41	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	383.31	0.01	1.57	Jun 15, 2027	3.25
ARMK	ARAMARK	Consumer Discretionary	Equity	383.10	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	382.94	0.01	6.83	Jul 26, 2035	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	382.94	0.01	2.12	Jan 29, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	382.94	0.01	3.85	Feb 01, 2030	4.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	382.94	0.01	15.96	May 13, 2060	3.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	382.94	0.01	18.47	Sep 01, 2060	2.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	382.94	0.01	12.56	Jul 15, 2046	4.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	382.92	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	382.76	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	382.57	0.01	9.12	Nov 15, 2038	5.32
EMIRATESNBD	EMIRATES NBD	Financials	Equity	382.03	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	381.82	0.01	8.39	Sep 15, 2037	6.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	381.82	0.01	3.70	Oct 30, 2029	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	381.45	0.01	6.57	Mar 14, 2034	6.35
KO	COCA-COLA CO	Corporates	Fixed Income	380.70	0.01	2.37	Mar 15, 2028	1.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	380.70	0.01	3.97	Feb 01, 2037	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	380.70	0.01	3.44	Sep 15, 2029	7.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	380.33	0.01	7.65	Oct 01, 2050	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	379.58	0.01	4.95	Mar 01, 2031	2.50
DCI	DONALDSON INC	Industrials	Equity	379.11	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	378.83	0.01	3.84	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	378.83	0.01	6.59	Jan 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	378.83	0.01	5.03	Oct 15, 2031	4.85
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	378.46	0.01	4.11	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	378.46	0.01	6.01	Jun 20, 2034	6.55
AAPL	APPLE INC	Corporates	Fixed Income	378.09	0.01	11.82	May 04, 2043	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378.09	0.01	3.97	Jan 22, 2030	2.55
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.34	0.01	6.44	Jun 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	376.60	0.01	5.38	Apr 20, 2037	5.30
CMA	COMERICA INC	Financials	Equity	376.26	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.22	0.01	9.93	Oct 15, 2040	5.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	376.05	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	375.85	0.01	6.85	Sep 11, 2035	5.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	374.73	0.01	14.16	Jul 21, 2052	2.97
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	374.73	0.01	7.65	Oct 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	374.73	0.01	13.49	Apr 04, 2053	5.50
COR	CENCORA INC	Corporates	Fixed Income	374.36	0.01	2.00	Dec 15, 2027	3.45
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	374.36	0.01	6.19	Feb 20, 2052	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	374.36	0.01	5.30	Nov 15, 2031	3.60
NI	NISOURCE INC	Corporates	Fixed Income	373.98	0.01	6.85	Mar 31, 2055	6.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	373.61	0.01	2.75	Dec 01, 2028	6.30
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	373.27	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	372.86	0.01	8.29	Jun 15, 2037	6.25
AAPL	APPLE INC	Corporates	Fixed Income	372.49	0.01	12.44	Feb 23, 2046	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	372.49	0.01	12.28	Mar 01, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.12	0.01	5.22	Jul 21, 2032	2.38
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	371.74	0.01	3.93	Apr 25, 2031	5.02
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	371.74	0.01	3.97	Aug 01, 2036	2.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	371.41	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	371.37	0.01	7.66	Jan 15, 2036	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	371.00	0.01	10.21	Sep 15, 2040	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	371.00	0.01	5.37	Oct 20, 2032	2.51
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	370.62	0.01	1.62	Jul 21, 2027	3.65
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	370.62	0.01	3.17	May 15, 2029	6.25
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370.62	0.01	7.19	Sep 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	370.25	0.01	8.58	Jan 15, 2039	8.20
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	370.25	0.01	6.79	Sep 01, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	369.88	0.01	4.51	Oct 15, 2030	3.88
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	369.88	0.01	3.13	Feb 28, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	369.88	0.01	7.64	May 15, 2035	3.90
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	369.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.50	0.01	5.59	Mar 08, 2037	3.85
BWA	BORGWARNER INC	Consumer Discretionary	Equity	369.36	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	369.13	0.01	7.08	Apr 15, 2034	3.47
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	368.81	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	368.76	0.01	17.21	Dec 10, 2061	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	368.38	0.01	4.06	Apr 01, 2030	3.35
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	368.37	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	368.28	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	368.01	0.01	8.40	Mar 01, 2037	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	368.01	0.01	3.09	Jan 12, 2029	2.25
V	VISA INC	Corporates	Fixed Income	367.26	0.01	7.99	Dec 14, 2035	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.89	0.01	3.84	Feb 25, 2031	5.37
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	366.89	0.01	10.95	Aug 11, 2046	5.86
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.89	0.01	3.97	Mar 01, 2053	5.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	366.56	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	366.52	0.01	6.72	Apr 03, 2034	5.44
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	366.14	0.01	2.32	Apr 25, 2029	4.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	366.14	0.01	13.31	May 15, 2049	4.25
EXAS	EXACT SCIENCES CORP	Health Care	Equity	365.82	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365.77	0.01	14.12	Aug 21, 2054	5.01
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	365.40	0.01	13.18	Apr 29, 2053	4.30
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	365.12	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	365.03	0.01	2.10	Jan 15, 2028	6.50
C	CITIGROUP INC	Corporates	Fixed Income	364.28	0.01	10.40	Jan 30, 2042	5.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	364.28	0.01	13.00	Apr 15, 2050	4.70
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	364.28	0.01	1.35	Dec 01, 2053	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	364.28	0.01	4.62	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	364.28	0.01	1.94	Nov 03, 2028	3.82
CMI	CUMMINS INC	Corporates	Fixed Income	363.91	0.01	11.54	Oct 01, 2043	4.88
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.91	0.01	7.42	Jul 01, 2052	2.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	363.80	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	363.53	0.01	6.02	Feb 15, 2033	5.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	363.53	0.01	6.85	Sep 20, 2052	3.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.16	0.01	7.60	Nov 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	362.79	0.01	13.33	Oct 06, 2048	4.44
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	362.79	0.01	5.60	Jan 15, 2032	2.75
NXPI	NXP BV	Corporates	Fixed Income	362.41	0.01	5.94	Jan 15, 2033	5.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	362.13	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	361.86	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	361.67	0.01	2.23	Feb 25, 2029	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	361.67	0.01	4.13	Jul 08, 2031	4.71
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	361.67	0.01	5.18	Aug 15, 2054	2.34
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	360.92	0.01	6.57	Nov 01, 2051	3.00
FOXA	FOX CORP	Corporates	Fixed Income	360.92	0.01	12.39	Jan 25, 2049	5.58
CI	CIGNA GROUP	Corporates	Fixed Income	360.55	0.01	12.71	Dec 15, 2048	4.90
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	360.55	0.01	1.95	Dec 01, 2053	6.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	360.48	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	360.17	0.01	6.87	Apr 15, 2035	7.45
OC	OWENS CORNING	Corporates	Fixed Income	360.17	0.01	13.28	Jun 15, 2054	5.95
AR	ANTERO RESOURCES CORP	Energy	Equity	360.04	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	360.01	0.01	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	359.93	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	359.80	0.01	3.84	Oct 01, 2036	2.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	359.43	0.01	2.34	Feb 18, 2031	4.69
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	359.18	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	359.06	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	359.05	0.01	6.61	Mar 21, 2034	5.80
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	359.05	0.01	2.83	Dec 25, 2028	4.57
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	359.05	0.01	13.66	May 06, 2051	3.88
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	358.68	0.01	3.34	Jan 15, 2031	4.47
AMGN	AMGEN INC	Corporates	Fixed Income	357.93	0.01	12.84	Jun 15, 2048	4.56
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	357.93	0.01	2.73	Nov 20, 2029	6.82
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	357.56	0.01	14.24	Jan 15, 2050	3.45
VNT	VONTIER CORP	Corporates	Fixed Income	357.56	0.01	2.38	Apr 01, 2028	2.40
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	357.23	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	357.19	0.01	6.67	May 29, 2034	5.60
PNB	PUNJAB NATIONAL BANK	Financials	Equity	356.48	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	356.44	0.01	12.49	Jul 15, 2046	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	356.44	0.01	12.74	Nov 18, 2050	5.63
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	356.41	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	356.27	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	356.07	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	356.07	0.01	2.86	Nov 11, 2029	4.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	356.07	0.01	16.03	Oct 30, 2056	2.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	355.69	0.01	6.32	Oct 15, 2033	5.25
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	355.32	0.01	4.25	Sep 01, 2052	5.50
600030	CITIC SECURITIES LTD A	Financials	Equity	355.22	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	355.09	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	354.57	0.01	13.28	Aug 22, 2047	4.05
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	354.57	0.01	3.97	Feb 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	354.57	0.01	12.16	May 04, 2053	6.34
AMGN	AMGEN INC	Corporates	Fixed Income	354.20	0.01	2.18	Mar 02, 2028	5.15
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	354.12	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	354.05	0.01	0.00	nan	0.00
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	353.85	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	353.83	0.01	14.75	Mar 02, 2063	5.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	353.83	0.01	5.09	Jun 01, 2031	2.70
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	353.75	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	353.45	0.01	6.91	Nov 01, 2034	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	353.45	0.01	5.36	Jun 15, 2032	5.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	353.08	0.01	5.80	Sep 13, 2032	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	353.08	0.01	6.16	May 02, 2033	5.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	352.77	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	352.71	0.01	5.32	Jan 01, 2053	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	352.34	0.01	2.20	Mar 15, 2028	3.90
AXIATA	AXIATA GROUP	Communication	Equity	352.09	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	351.96	0.01	15.51	Aug 22, 2057	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.96	0.01	10.56	Jan 06, 2042	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	351.96	0.01	2.20	Feb 22, 2029	5.42
ABBV	ABBVIE INC	Corporates	Fixed Income	351.59	0.01	11.25	Nov 06, 2042	4.40
LKQ	LKQ CORP	Consumer Discretionary	Equity	351.50	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	351.34	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	350.84	0.01	12.82	Nov 14, 2048	4.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	350.84	0.01	13.11	Feb 21, 2053	5.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	350.84	0.01	4.10	Mar 01, 2030	2.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	350.84	0.01	5.95	Mar 08, 2033	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	350.84	0.01	4.54	Apr 15, 2031	5.85
TECH	BIO TECHNE CORP	Health Care	Equity	350.77	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	350.47	0.01	14.18	Jun 01, 2051	3.65
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	350.22	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	350.10	0.01	6.21	Mar 01, 2033	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	350.10	0.01	13.31	May 15, 2052	5.05
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	350.01	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	349.84	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	349.75	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	349.64	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	349.35	0.01	11.58	Jul 15, 2045	5.20
WAL	WESTERN ALLIANCE	Financials	Equity	348.81	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	348.62	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	348.29	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	348.23	0.01	13.99	Mar 15, 2054	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	348.23	0.01	4.97	Mar 25, 2031	2.96
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	348.15	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	347.48	0.01	6.58	Apr 25, 2035	5.92
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	347.00	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	346.59	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	346.36	0.01	4.93	Jan 15, 2031	1.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	345.99	0.01	2.29	Apr 28, 2028	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	345.99	0.01	4.44	Sep 15, 2030	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	345.62	0.01	3.98	May 01, 2030	4.20
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	345.35	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	345.32	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	345.24	0.01	3.31	Jun 30, 2029	4.20
CDE	COEUR MINING INC	Materials	Equity	345.21	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	345.09	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	344.87	0.01	3.28	Apr 17, 2051	4.45
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	344.50	0.01	2.08	Jan 23, 2028	3.88
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	344.06	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	343.60	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	343.00	0.01	4.21	May 01, 2030	2.25
CDW	CDW LLC	Corporates	Fixed Income	343.00	0.01	1.16	Apr 01, 2028	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	343.00	0.01	6.38	Oct 05, 2033	5.63
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	342.80	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	341.88	0.01	4.85	Nov 01, 2031	7.20
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	341.33	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.14	0.01	1.69	Aug 09, 2028	5.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	340.76	0.01	1.46	Mar 01, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	340.76	0.01	11.03	Jun 01, 2042	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340.39	0.01	1.67	Oct 21, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.39	0.01	7.05	Jan 28, 2036	5.54
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	340.39	0.01	13.25	Oct 17, 2049	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	340.02	0.01	15.61	Dec 10, 2051	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	340.02	0.01	15.25	Nov 26, 2051	3.00
MTN	MTN GROUP LTD	Communication	Equity	339.53	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	339.27	0.01	4.96	Apr 15, 2031	2.70
HCA	HCA INC	Corporates	Fixed Income	339.27	0.01	2.65	Feb 01, 2029	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	339.27	0.01	6.02	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.27	0.01	6.17	Jul 21, 2034	5.42
ROKU	ROKU INC CLASS A	Communication	Equity	339.13	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	338.90	0.01	6.79	Jan 01, 2051	3.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	338.69	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	338.15	0.01	14.26	Nov 15, 2049	3.40
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	338.02	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	337.92	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.78	0.01	2.30	Apr 20, 2029	5.16
MRNA	MODERNA INC	Health Care	Equity	336.55	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	336.29	0.01	4.77	Nov 01, 2031	8.00
C	CITIGROUP INC	Corporates	Fixed Income	335.91	0.00	9.58	Mar 26, 2041	5.32
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	335.91	0.00	12.05	Feb 01, 2045	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	335.54	0.00	11.46	Nov 15, 2044	4.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	335.17	0.00	10.93	Jul 01, 2043	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	334.79	0.00	11.76	Apr 01, 2044	4.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	334.79	0.00	10.62	May 01, 2042	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	334.05	0.00	6.05	May 01, 2033	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	334.05	0.00	2.82	Dec 01, 2028	5.95
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	333.72	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	333.67	0.00	4.81	Oct 01, 2052	5.00
HAS	HASBRO INC	Consumer Discretionary	Equity	333.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	333.30	0.00	15.05	May 12, 2051	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	333.30	0.00	1.20	Jan 15, 2027	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	333.30	0.00	13.71	Apr 01, 2063	5.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	333.30	0.00	2.47	May 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.30	0.00	15.29	Apr 01, 2060	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	332.93	0.00	5.68	Jan 09, 2033	6.40
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	332.70	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.55	0.00	6.79	Nov 01, 2050	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	331.81	0.00	4.12	Sep 15, 2030	8.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	331.81	0.00	1.77	Aug 11, 2027	2.85
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	331.79	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	331.25	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	330.87	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	330.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	330.69	0.00	9.24	Jan 23, 2039	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	330.69	0.00	5.43	Aug 12, 2031	1.75
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	330.31	0.00	3.20	Feb 01, 2055	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	330.31	0.00	12.56	Jun 01, 2050	5.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	329.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	329.94	0.00	13.13	May 15, 2052	5.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	329.94	0.00	8.28	Nov 15, 2035	3.14
C	CITIGROUP INC	Corporates	Fixed Income	329.19	0.00	12.13	Jul 30, 2045	4.65
ALB	ALBEMARLE CORP	Materials	Equity	329.17	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	328.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	328.82	0.00	9.29	Oct 15, 2038	4.60
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	328.82	0.00	7.15	Nov 01, 2051	2.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	328.82	0.00	3.97	Nov 01, 2036	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	328.45	0.00	4.31	Jan 18, 2031	8.50
AVTR	AVANTOR INC	Health Care	Equity	328.17	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	328.07	0.00	4.13	Sep 15, 2030	8.25
ENSG	ENSIGN GROUP INC	Health Care	Equity	327.92	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	327.70	0.00	2.65	Feb 01, 2054	6.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	327.55	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	327.55	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	327.33	0.00	7.45	Jun 15, 2035	5.10
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	327.31	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	327.01	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	326.96	0.00	5.65	Jun 08, 2032	4.46
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	326.86	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	326.48	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	326.16	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	326.02	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	325.46	0.00	13.71	Mar 07, 2049	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	325.09	0.00	15.74	Mar 15, 2059	4.15
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	324.89	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	324.72	0.00	14.50	Jul 23, 2060	3.87
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324.34	0.00	3.33	Jul 01, 2035	2.50
GL	GLOBE LIFE INC	Financials	Equity	324.28	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323.97	0.00	7.55	Feb 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	323.97	0.00	4.03	Mar 01, 2030	2.92
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	323.97	0.00	7.93	Aug 27, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	323.97	0.00	2.72	Nov 01, 2028	3.95
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	323.55	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	323.22	0.00	7.38	Mar 01, 2052	2.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323.22	0.00	7.72	Feb 01, 2052	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	323.22	0.00	2.70	Sep 11, 2029	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	323.22	0.00	14.06	Aug 01, 2050	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	323.22	0.00	5.71	Mar 03, 2032	2.90
GAMUDA	GAMUDA	Industrials	Equity	323.12	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	322.85	0.00	6.55	Mar 15, 2034	6.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	322.85	0.00	8.36	Aug 01, 2037	6.63
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	322.48	0.00	7.43	May 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322.10	0.00	2.25	Mar 05, 2029	3.97
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	322.10	0.00	12.46	Nov 15, 2048	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322.10	0.00	4.96	Apr 22, 2032	2.62
EQNR	EQUINOR ASA	Government Related	Fixed Income	321.73	0.00	4.11	Apr 06, 2030	3.13
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	321.73	0.00	4.92	Oct 01, 2054	5.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	321.73	0.00	5.32	Nov 01, 2052	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	321.73	0.00	5.53	Jan 19, 2033	2.85
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321.36	0.00	6.17	Jul 01, 2050	3.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	321.36	0.00	3.20	Mar 08, 2029	2.85
FNBM2007	FNMA 30YR	Securitized	Fixed Income	320.98	0.00	6.11	Sep 01, 2048	4.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320.98	0.00	6.79	Nov 01, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	320.98	0.00	4.03	Apr 01, 2031	3.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	320.98	0.00	14.61	Mar 22, 2051	3.55
VTRS	VIATRIS INC	Health Care	Equity	320.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	320.61	0.00	2.09	Jan 15, 2028	6.63
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	320.61	0.00	7.65	Sep 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	320.24	0.00	3.83	Feb 14, 2031	5.13
DINO	HF SINCLAIR CORP	Energy	Equity	319.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	319.49	0.00	2.88	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.74	0.00	4.19	Apr 29, 2031	2.59
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	318.74	0.00	1.33	Feb 24, 2028	3.07
CI	CIGNA GROUP	Corporates	Fixed Income	318.00	0.00	14.38	Mar 15, 2050	3.40
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	318.00	0.00	3.74	Dec 01, 2029	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	318.00	0.00	5.40	Jul 15, 2032	7.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	317.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	317.62	0.00	13.69	Mar 13, 2052	3.48
AEP	OHIO POWER CO	Corporates	Fixed Income	317.62	0.00	15.35	Oct 01, 2051	2.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	317.62	0.00	9.89	Jul 15, 2040	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	317.25	0.00	4.64	Oct 24, 2031	1.92
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.25	0.00	7.38	Nov 15, 2035	6.50
OKE	ONEOK INC	Corporates	Fixed Income	317.25	0.00	13.14	Oct 15, 2055	6.25
AMXB	AMERICA MOVIL B	Communication	Equity	316.89	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	316.88	0.00	1.35	Nov 01, 2053	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	316.88	0.00	13.92	Mar 15, 2053	5.13
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	316.57	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	316.50	0.00	2.99	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	316.50	0.00	5.23	Jul 14, 2031	2.61
OC	OWENS CORNING	Corporates	Fixed Income	316.50	0.00	3.46	Aug 15, 2029	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.13	0.00	2.14	Feb 10, 2028	4.88
MET	METLIFE INC	Corporates	Fixed Income	316.13	0.00	3.91	Mar 23, 2030	4.55
BMI	BADGER METER INC	Information Technology	Equity	315.80	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	315.80	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	315.76	0.00	13.64	Mar 15, 2055	5.88
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	315.76	0.00	7.50	Nov 01, 2051	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	315.76	0.00	4.00	Feb 15, 2030	3.05
GBCI	GLACIER BANCORP INC	Financials	Equity	315.69	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	315.54	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	315.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.38	0.00	11.62	Feb 01, 2044	4.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	315.01	0.00	4.77	Nov 01, 2031	8.00
CYTK	CYTOKINETICS INC	Health Care	Equity	314.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314.64	0.00	10.46	Feb 07, 2042	5.88
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	314.32	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	314.27	0.00	11.35	May 07, 2041	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	314.27	0.00	15.61	Sep 01, 2051	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	314.27	0.00	3.00	Feb 15, 2029	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	314.27	0.00	14.64	May 29, 2050	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	313.89	0.00	12.81	Nov 15, 2047	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313.52	0.00	7.02	Nov 26, 2035	5.59
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	313.52	0.00	13.98	Oct 12, 2110	5.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	313.15	0.00	4.20	Jun 01, 2030	3.25
RED	REDEIA CORPORACION SA	Utilities	Equity	312.79	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	312.65	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	312.56	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	312.11	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	312.03	0.00	14.26	Jan 25, 2050	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	312.03	0.00	3.95	Apr 15, 2030	4.05
LM	LEGG MASON INC	Corporates	Fixed Income	312.03	0.00	11.07	Jan 15, 2044	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.03	0.00	9.21	Jul 08, 2039	6.13
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	311.36	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	311.24	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	310.91	0.00	6.73	Mar 15, 2034	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310.53	0.00	13.21	Jan 28, 2056	5.73
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	310.16	0.00	6.79	Dec 01, 2050	3.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	310.16	0.00	3.12	Jun 01, 2029	5.38
QXO	QXO INC	Industrials	Equity	309.86	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	309.84	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	309.80	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	309.79	0.00	16.33	Jun 29, 2060	3.39
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309.41	0.00	7.20	Aug 01, 2051	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	309.41	0.00	14.02	Sep 20, 2048	3.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	309.41	0.00	6.18	Jun 30, 2033	5.30
C	CITIGROUP INC	Corporates	Fixed Income	309.04	0.00	3.97	Mar 31, 2031	4.41
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	308.93	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.67	0.00	3.45	Oct 01, 2035	3.00
ATR	APTARGROUP INC	Materials	Equity	308.54	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	308.29	0.00	6.95	Oct 20, 2047	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	307.92	0.00	16.01	Mar 15, 2062	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	307.92	0.00	1.56	Jun 05, 2028	3.69
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	307.92	0.00	3.88	May 15, 2030	4.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	307.69	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	307.66	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307.55	0.00	6.26	Oct 01, 2052	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	307.55	0.00	8.77	Feb 06, 2037	4.10
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	307.55	0.00	1.82	Oct 18, 2028	6.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	307.55	0.00	15.14	Apr 05, 2064	5.64
CR	CRANE	Industrials	Equity	307.48	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	307.36	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307.17	0.00	5.20	Apr 01, 2055	5.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	307.16	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	306.80	0.00	7.42	Apr 01, 2052	2.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	306.48	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	306.43	0.00	3.56	Feb 01, 2030	7.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	306.43	0.00	3.97	May 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.43	0.00	3.78	Jan 15, 2030	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	305.68	0.00	14.44	Jan 23, 2059	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	305.68	0.00	3.71	Feb 15, 2030	7.88
CMC	COMMERCIAL METALS	Materials	Equity	305.48	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	305.08	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.93	0.00	14.10	Mar 15, 2055	5.40
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	304.78	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	304.56	0.00	1.65	Jul 09, 2027	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.56	0.00	4.26	Jul 01, 2030	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	304.19	0.00	5.32	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	304.19	0.00	9.16	Nov 15, 2037	3.80
TIMS3	TIM SA	Communication	Equity	304.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	303.81	0.00	15.61	Jun 03, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	303.81	0.00	5.49	Oct 18, 2033	6.34
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	303.52	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	303.20	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	303.07	0.00	14.79	Dec 01, 2051	3.10
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303.07	0.00	2.58	Jun 01, 2055	6.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	303.07	0.00	11.61	Mar 15, 2043	4.15
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	302.70	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	302.26	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	301.95	0.00	2.59	Aug 20, 2028	3.90
CUBE	CUBESMART REIT	Real Estate	Equity	301.76	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	301.58	0.00	1.37	Apr 01, 2027	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	301.58	0.00	11.61	May 18, 2043	4.15
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	301.24	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	301.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.20	0.00	5.58	May 15, 2032	4.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	301.20	0.00	3.50	Sep 11, 2030	5.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	301.14	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	301.00	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	300.98	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	300.83	0.00	1.67	Dec 01, 2053	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300.83	0.00	6.37	Jan 05, 2035	5.68
000100	YUHAN CORP	Health Care	Equity	300.58	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	300.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	300.08	0.00	5.43	May 24, 2033	4.91
ITRI	ITRON INC	Information Technology	Equity	299.82	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	299.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	299.71	0.00	5.83	Nov 02, 2034	7.96
EXC	EXELON CORPORATION	Corporates	Fixed Income	299.71	0.00	7.41	Jun 15, 2035	4.95
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	299.70	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	299.41	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	299.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	299.34	0.00	12.73	Jan 23, 2049	3.90
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	299.34	0.00	4.32	Jun 26, 2030	2.65
CADE	CADENCE BANK	Financials	Equity	298.94	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	298.73	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	298.59	0.00	16.95	Feb 09, 2061	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	298.59	0.00	7.90	Sep 15, 2036	6.45
AVGO	BROADCOM INC	Corporates	Fixed Income	298.22	0.00	3.83	Apr 15, 2030	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	298.22	0.00	7.89	Mar 15, 2036	5.70
NI	NISOURCE INC	Corporates	Fixed Income	298.22	0.00	7.43	Jul 15, 2035	5.35
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	298.18	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	297.84	0.00	15.56	Sep 15, 2051	2.85
EMBR3	EMBRAER SA	Industrials	Equity	297.64	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297.47	0.00	2.10	Jan 10, 2028	5.16
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	297.47	0.00	1.37	Mar 08, 2027	3.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	297.47	0.00	5.95	Jun 27, 2034	7.12
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	297.10	0.00	13.60	Jul 03, 2050	3.88
USB	US BANCORP MTN	Corporates	Fixed Income	297.10	0.00	5.46	Nov 03, 2036	2.49
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	296.73	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	296.72	0.00	7.40	Mar 15, 2035	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	296.72	0.00	1.90	Nov 01, 2027	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	296.35	0.00	4.08	Mar 15, 2030	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.98	0.00	1.40	Nov 25, 2027	4.18
HAS	HASBRO INC	Corporates	Fixed Income	295.98	0.00	1.79	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	295.98	0.00	6.74	Apr 01, 2034	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	295.60	0.00	4.95	Feb 25, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.60	0.00	2.98	Jan 15, 2029	4.25
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	295.27	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	295.23	0.00	6.65	Feb 01, 2033	1.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	295.23	0.00	1.34	Feb 24, 2028	2.64
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	295.23	0.00	3.10	Jan 22, 2029	2.71
CMI	CUMMINS INC	Corporates	Fixed Income	294.86	0.00	15.59	Sep 01, 2050	2.60
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	294.86	0.00	6.55	Nov 01, 2046	3.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	294.48	0.00	2.67	Oct 01, 2028	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.48	0.00	8.46	Apr 15, 2038	6.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	294.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	294.11	0.00	11.12	Jun 01, 2041	3.50
HCA	HCA INC	Corporates	Fixed Income	294.11	0.00	14.31	Jul 15, 2051	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	294.11	0.00	2.64	Sep 01, 2028	3.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	294.11	0.00	6.50	Mar 30, 2034	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	293.74	0.00	6.68	Jan 10, 2034	4.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	293.74	0.00	4.10	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	293.74	0.00	13.89	Mar 25, 2051	3.95
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.36	0.00	4.81	Aug 01, 2052	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.36	0.00	3.52	May 01, 2053	5.50
PETDAG	PETRONAS DAGANGAN	Energy	Equity	293.09	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.99	0.00	4.36	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	292.62	0.00	3.37	Jun 21, 2029	3.40
UMBF	UMB FINANCIAL CORP	Financials	Equity	292.44	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	292.24	0.00	5.41	May 01, 2052	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	291.87	0.00	11.10	Mar 07, 2042	4.34
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	291.87	0.00	4.15	Apr 01, 2037	2.50
MPLX	MPLX LP	Corporates	Fixed Income	291.87	0.00	9.02	Apr 15, 2038	4.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	291.50	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	291.25	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	291.12	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	291.00	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	290.75	0.00	3.84	Jun 01, 2036	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	290.75	0.00	1.33	Feb 24, 2032	4.06
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	290.75	0.00	12.43	Mar 24, 2051	5.60
CPB	CAMPBELL SOUP	Consumer Staples	Equity	290.65	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	290.56	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	290.56	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	290.38	0.00	10.08	Nov 02, 2040	5.20
BBT	BEACON FINANCIAL CORP	Financials	Equity	290.09	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	290.00	0.00	15.49	May 01, 2050	2.45
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	290.00	0.00	7.15	Mar 01, 2051	2.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	290.00	0.00	3.46	Nov 01, 2037	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	290.00	0.00	3.58	Aug 19, 2029	2.80
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	290.00	0.00	8.15	Dec 10, 2037	7.38
MTG	MGIC INVESTMENT CORP	Financials	Equity	289.68	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	289.65	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	289.63	0.00	7.29	Jul 01, 2051	2.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	289.63	0.00	9.51	Mar 29, 2041	7.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	289.63	0.00	6.57	Feb 01, 2034	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289.63	0.00	2.59	Aug 01, 2028	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289.26	0.00	9.64	Mar 15, 2039	4.81
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	289.16	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	288.69	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	288.51	0.00	12.58	Jun 01, 2047	4.50
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	288.41	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	288.14	0.00	6.07	Aug 15, 2033	7.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	288.14	0.00	13.04	Oct 01, 2049	4.88
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	287.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	287.77	0.00	4.23	Jun 03, 2031	2.57
259960	KRAFTON INC	Communication	Equity	287.77	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	287.66	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	287.39	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	287.02	0.00	1.11	Dec 07, 2026	5.35
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	287.02	0.00	7.20	Dec 01, 2046	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	286.65	0.00	7.31	Mar 15, 2035	5.35
AA	ALCOA CORP	Materials	Equity	286.22	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.90	0.00	10.26	Jul 18, 2039	3.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	285.90	0.00	12.76	May 20, 2047	4.30
2082	ACWA POWER CO	Utilities	Equity	285.62	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	285.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.53	0.00	13.39	Nov 01, 2049	4.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	285.18	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	285.15	0.00	11.71	Nov 01, 2044	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	284.78	0.00	12.93	Nov 01, 2047	3.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	284.78	0.00	4.85	Jan 15, 2031	2.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	284.78	0.00	13.95	Mar 15, 2053	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284.78	0.00	2.41	Jun 12, 2029	5.58
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.41	0.00	2.47	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	284.41	0.00	12.85	Nov 15, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	284.41	0.00	3.73	Nov 01, 2034	3.03
PEN	PENUMBRA INC	Health Care	Equity	284.24	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	284.03	0.00	15.83	Mar 15, 2062	4.03
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	284.03	0.00	4.81	Nov 01, 2052	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	284.03	0.00	12.87	Nov 22, 2052	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284.03	0.00	11.42	Nov 01, 2042	3.85
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	283.71	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	283.66	0.00	1.91	Nov 15, 2027	7.30
FCN	FTI CONSULTING INC	Industrials	Equity	283.53	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	282.94	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	282.91	0.00	8.00	Apr 01, 2052	1.50
1530	3SBIO INC	Health Care	Equity	282.62	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	282.54	0.00	3.97	Jan 01, 2037	2.00
MET	METLIFE INC	Corporates	Fixed Income	282.54	0.00	6.11	Aug 01, 2069	10.75
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	282.40	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	282.17	0.00	13.00	Oct 15, 2047	3.88
323410	KAKAOBANK CORP	Financials	Equity	281.99	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	281.79	0.00	3.35	Nov 30, 2054	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	281.79	0.00	13.22	Sep 15, 2055	6.20
SNPS	SYNOPSYS INC	Corporates	Fixed Income	281.79	0.00	13.89	Apr 01, 2055	5.70
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	281.71	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	281.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	281.42	0.00	10.75	Jan 15, 2042	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	281.42	0.00	8.48	Mar 05, 2037	5.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	281.42	0.00	10.02	Nov 01, 2040	5.35
LAZ	LAZARD INC	Financials	Equity	281.32	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	281.05	0.00	12.68	Aug 15, 2045	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	281.05	0.00	2.20	Mar 06, 2029	5.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.05	0.00	11.96	Jan 12, 2041	2.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	281.05	0.00	5.37	Oct 28, 2031	2.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	280.67	0.00	6.55	Dec 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	280.30	0.00	5.85	Mar 09, 2034	6.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	279.93	0.00	4.55	Jul 22, 2030	1.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.93	0.00	8.54	Sep 01, 2036	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	279.93	0.00	9.36	Apr 15, 2040	6.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	279.55	0.00	7.06	Oct 01, 2033	2.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	279.55	0.00	4.16	Jul 01, 2030	4.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	279.55	0.00	10.57	Nov 15, 2039	3.25
MPLX	MPLX LP	Corporates	Fixed Income	279.55	0.00	12.32	Apr 15, 2048	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	279.18	0.00	15.13	Dec 02, 2051	3.10
ABBV	ABBVIE INC	Corporates	Fixed Income	278.81	0.00	15.40	Mar 15, 2064	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	278.81	0.00	3.48	Aug 18, 2029	4.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	278.81	0.00	14.41	Apr 05, 2050	3.58
MRK	MERCK & CO INC	Corporates	Fixed Income	278.81	0.00	12.62	Feb 10, 2045	3.70
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	278.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	278.43	0.00	12.11	Feb 01, 2046	4.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	278.43	0.00	13.76	Feb 15, 2055	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	278.43	0.00	6.48	Sep 08, 2033	5.15
CIPLA	CIPLA LTD	Health Care	Equity	278.38	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	278.32	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	278.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.06	0.00	4.03	Feb 13, 2031	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	278.06	0.00	16.76	Jan 22, 2061	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	278.06	0.00	14.37	Apr 06, 2050	3.70
CDB	CELCOMDIGI	Communication	Equity	278.03	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	277.88	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	277.77	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	277.69	0.00	9.26	Feb 15, 2039	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	277.69	0.00	9.03	Feb 01, 2039	6.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	277.69	0.00	15.10	Sep 01, 2049	2.75
KEY	KEYCORP MTN	Corporates	Fixed Income	277.69	0.00	3.74	Oct 01, 2029	2.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	277.69	0.00	11.32	Jun 01, 2045	5.55
WK	WORKIVA INC CLASS A	Information Technology	Equity	277.66	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	277.61	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	277.31	0.00	3.55	Nov 15, 2057	5.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.31	0.00	6.77	Jul 23, 2035	5.40
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	277.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	276.57	0.00	14.07	Mar 15, 2055	5.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	276.57	0.00	3.07	Mar 12, 2030	5.69
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	276.57	0.00	4.55	Dec 01, 2049	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	276.57	0.00	4.06	Mar 26, 2030	3.20
APA	APA CORP	Energy	Equity	276.26	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	276.20	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	276.19	0.00	18.28	Sep 15, 2060	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276.19	0.00	9.46	Nov 16, 2038	4.45
C	CITIGROUP INC	Corporates	Fixed Income	275.82	0.00	5.57	Nov 17, 2033	6.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	275.82	0.00	14.03	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	275.82	0.00	6.22	May 17, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	275.82	0.00	12.82	Apr 01, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.82	0.00	13.17	May 15, 2048	4.15
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.45	0.00	3.84	Apr 01, 2037	2.50
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	275.08	0.00	0.51	Apr 15, 2027	5.07
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275.08	0.00	1.22	Jan 15, 2027	2.75
HCA	HCA INC	Corporates	Fixed Income	275.08	0.00	12.47	Jun 15, 2049	5.25
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	274.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274.70	0.00	3.07	Feb 07, 2030	3.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.70	0.00	5.08	Apr 01, 2031	2.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	274.70	0.00	5.20	Jun 15, 2031	2.20
2002	CHINA STEEL CORP	Materials	Equity	274.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.33	0.00	14.74	Apr 15, 2063	5.20
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	274.32	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	274.18	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	274.18	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	273.89	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	273.64	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	273.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	273.21	0.00	7.08	Apr 25, 2036	5.67
601988	BANK OF CHINA LTD A	Financials	Equity	272.88	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	272.84	0.00	7.38	Jun 15, 2035	5.30
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	272.46	0.00	7.28	Jul 01, 2051	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	272.46	0.00	1.25	Jan 22, 2027	2.33
ABBV	ABBVIE INC	Corporates	Fixed Income	272.09	0.00	11.90	May 14, 2045	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	272.09	0.00	5.11	Jun 10, 2031	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	272.09	0.00	3.08	Mar 15, 2029	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	271.72	0.00	6.17	Jul 15, 2033	5.55
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	271.62	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	271.50	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	271.34	0.00	2.88	Dec 03, 2029	4.14
DY	DYCOM INDUSTRIES INC	Industrials	Equity	271.30	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	271.02	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	270.97	0.00	6.46	Jan 15, 2034	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	270.97	0.00	5.71	Jun 15, 2032	3.85
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	270.92	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	270.22	0.00	4.20	Jun 01, 2037	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	270.22	0.00	5.57	Jul 15, 2032	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	270.22	0.00	5.96	Apr 21, 2034	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	269.85	0.00	1.95	Nov 07, 2028	3.57
TCN	TELUS CORP	Corporates	Fixed Income	269.85	0.00	1.31	Feb 16, 2027	2.80
FOXA	FOX CORP	Corporates	Fixed Income	269.48	0.00	9.18	Jan 25, 2039	5.48
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	269.48	0.00	5.18	Aug 08, 2031	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	269.10	0.00	4.38	Jun 01, 2030	1.65
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	269.02	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	268.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	268.73	0.00	6.76	Jun 15, 2034	5.38
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	268.73	0.00	4.20	Dec 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	268.73	0.00	4.11	Apr 15, 2030	2.70
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	268.73	0.00	2.41	May 15, 2031	4.49
HPQ	HP INC	Corporates	Fixed Income	268.36	0.00	5.86	Jan 15, 2033	5.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	268.17	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	267.98	0.00	5.96	Sep 01, 2047	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	267.98	0.00	10.21	Aug 17, 2040	5.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	267.98	0.00	5.42	Nov 18, 2036	3.02
MUR	MURPHY OIL CORP	Energy	Equity	267.88	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	267.61	0.00	2.80	Dec 01, 2028	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	267.24	0.00	2.76	Aug 01, 2054	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	267.24	0.00	8.32	Oct 15, 2037	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.86	0.00	11.58	Mar 01, 2044	4.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	266.86	0.00	7.94	Nov 01, 2050	1.50
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	266.49	0.00	4.04	Jun 01, 2036	2.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	266.49	0.00	6.05	Sep 01, 2046	3.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	266.49	0.00	12.04	Mar 04, 2046	5.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	265.74	0.00	3.20	Dec 15, 2029	4.63
HCA	HCA INC	Corporates	Fixed Income	265.74	0.00	11.88	Jun 15, 2047	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.74	0.00	12.55	Jul 24, 2048	4.03
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	265.74	0.00	5.49	Sep 15, 2031	1.90
FI	FISERV INC	Corporates	Fixed Income	265.00	0.00	13.15	Jul 01, 2049	4.40
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	264.62	0.00	4.79	Jul 01, 2035	4.23
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	264.62	0.00	6.41	Apr 12, 2033	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264.62	0.00	5.92	Jan 24, 2034	5.07
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	264.03	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	263.88	0.00	6.44	Mar 13, 2035	6.03
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	263.88	0.00	6.51	Jan 23, 2035	5.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	263.50	0.00	4.76	Jan 30, 2031	3.25
NXPI	NXP BV	Corporates	Fixed Income	263.50	0.00	11.77	Feb 15, 2042	3.13
RF	REGIONS BANK MTN	Corporates	Fixed Income	263.50	0.00	8.21	Jun 26, 2037	6.45
GTLS	CHART INDUSTRIES INC	Industrials	Equity	263.36	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	263.13	0.00	1.82	Sep 08, 2028	4.40
C	CITIGROUP INC	Corporates	Fixed Income	263.13	0.00	3.71	Nov 05, 2030	2.98
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	263.13	0.00	15.28	Mar 15, 2051	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	262.76	0.00	13.50	Apr 01, 2050	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	262.76	0.00	2.06	Jan 11, 2028	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	262.76	0.00	14.08	Sep 15, 2055	5.65
SLM	SLM CORP	Financials	Equity	262.69	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	262.39	0.00	7.89	Nov 17, 2036	6.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	262.01	0.00	2.92	Oct 25, 2028	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	262.01	0.00	14.61	Sep 27, 2064	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	262.01	0.00	12.60	Apr 15, 2047	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	262.01	0.00	1.43	Mar 01, 2030	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	261.64	0.00	3.06	Mar 15, 2029	4.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	261.64	0.00	6.80	Aug 15, 2034	5.95
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	261.64	0.00	3.13	May 30, 2029	5.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	261.64	0.00	6.95	Mar 20, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	261.64	0.00	12.67	Apr 01, 2046	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	261.64	0.00	7.89	Nov 03, 2035	4.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	261.64	0.00	5.68	Jan 15, 2032	2.35
DRS	LEONARDO DRS INC	Industrials	Equity	261.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261.27	0.00	6.25	Sep 15, 2034	5.87
C	CITIGROUP INC	Corporates	Fixed Income	261.27	0.00	5.98	Feb 22, 2033	5.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	261.27	0.00	3.18	May 15, 2029	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.27	0.00	15.43	Apr 01, 2062	4.45
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	261.16	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	260.89	0.00	7.82	Sep 01, 2036	7.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	260.89	0.00	10.37	May 27, 2041	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.89	0.00	3.97	Mar 24, 2031	4.49
MOS	MOSAIC CO/THE	Corporates	Fixed Income	260.89	0.00	6.27	Nov 15, 2033	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	260.89	0.00	11.81	Mar 01, 2044	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	260.89	0.00	10.24	Nov 01, 2040	4.88
ANDE	ANDERSONS INC	Consumer Staples	Equity	260.65	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	260.52	0.00	2.37	Mar 24, 2028	2.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	260.52	0.00	6.44	Feb 01, 2048	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	260.15	0.00	1.93	Oct 01, 2027	1.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	260.15	0.00	13.19	Nov 19, 2055	5.52
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	260.15	0.00	1.04	Nov 03, 2026	2.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	260.15	0.00	14.22	Nov 15, 2050	3.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	260.15	0.00	2.77	Oct 11, 2028	3.88
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	259.93	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	259.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	259.77	0.00	1.56	May 25, 2027	2.90
ESTC	ELASTIC NV	Information Technology	Equity	259.67	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	259.40	0.00	4.05	Mar 15, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	259.40	0.00	5.55	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	259.40	0.00	13.50	Sep 15, 2047	3.70
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	259.30	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	259.03	0.00	6.59	Mar 20, 2050	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	259.03	0.00	10.82	Sep 25, 2043	5.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	258.65	0.00	13.98	Apr 18, 2064	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	258.65	0.00	4.05	Feb 15, 2030	2.40
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	258.40	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	258.28	0.00	14.34	Apr 15, 2050	3.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	258.28	0.00	2.21	Apr 15, 2028	4.25
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	258.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	257.91	0.00	4.01	Jan 29, 2031	2.67
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	257.53	0.00	1.21	Jan 11, 2027	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	257.16	0.00	3.01	Jan 23, 2030	4.43
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	256.79	0.00	6.47	Jan 15, 2034	5.65
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	256.79	0.00	1.01	Oct 21, 2027	1.95
KO	COCA-COLA CO	Corporates	Fixed Income	256.41	0.00	15.51	Jun 01, 2050	2.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	256.41	0.00	7.91	Oct 01, 2036	6.65
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	256.24	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	256.04	0.00	12.94	Jun 01, 2048	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	256.04	0.00	14.48	Mar 15, 2055	4.67
PRI	PRIMERICA INC	Financials	Equity	255.77	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	255.67	0.00	6.34	May 01, 2034	6.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	255.67	0.00	3.10	Mar 01, 2029	3.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	255.01	0.00	0.00	Dec 31, 2049	4.02
FNMA3057	FNMA 30YR	Securitized	Fixed Income	254.92	0.00	6.44	Jul 01, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	254.92	0.00	14.17	Jan 25, 2052	2.80
MMM	3M CO	Corporates	Fixed Income	254.92	0.00	7.37	Mar 15, 2035	5.15
HSIC	HENRY SCHEIN INC	Health Care	Equity	254.63	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	254.55	0.00	7.09	Sep 15, 2034	5.00
MPLX	MPLX LP	Corporates	Fixed Income	254.55	0.00	2.20	Mar 15, 2028	4.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	254.51	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	254.17	0.00	13.55	Feb 15, 2054	5.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	254.17	0.00	2.66	Nov 01, 2028	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	254.17	0.00	13.04	Mar 15, 2049	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	254.17	0.00	13.69	Jan 15, 2053	5.15
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	254.17	0.00	12.27	Nov 20, 2045	4.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	253.80	0.00	14.03	Jun 01, 2063	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	253.80	0.00	11.43	Jun 01, 2040	2.50
EBAY	EBAY INC	Corporates	Fixed Income	253.80	0.00	14.33	May 10, 2051	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	253.80	0.00	6.06	Jan 15, 2033	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	253.43	0.00	1.46	May 01, 2028	3.54
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	253.43	0.00	14.60	Jul 09, 2050	3.17
HCA	HCA INC	Corporates	Fixed Income	253.05	0.00	13.25	Apr 01, 2054	6.00
OKE	ONEOK INC	Corporates	Fixed Income	253.05	0.00	13.04	Nov 01, 2054	5.70
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	252.80	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	252.71	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	252.68	0.00	7.83	Mar 15, 2036	5.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	252.68	0.00	8.74	Feb 01, 2038	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	252.68	0.00	15.07	Oct 01, 2060	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	252.31	0.00	6.64	Feb 15, 2034	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	252.31	0.00	4.25	May 22, 2030	2.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	251.93	0.00	11.85	Feb 01, 2045	4.70
LEA	LEAR CORP	Consumer Discretionary	Equity	251.80	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	251.56	0.00	7.83	Jan 05, 2036	4.95
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	251.32	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	251.19	0.00	3.70	Oct 25, 2029	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.19	0.00	13.11	Feb 06, 2053	5.55
G	GENPACT LTD	Industrials	Equity	250.83	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	250.81	0.00	11.96	Aug 15, 2045	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	250.81	0.00	12.19	Mar 16, 2047	5.50
GH	GUARDANT HEALTH INC	Health Care	Equity	250.76	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	250.44	0.00	6.20	Sep 01, 2033	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	250.44	0.00	8.87	Jul 15, 2038	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	250.07	0.00	5.36	Nov 02, 2033	7.44
C	CITIGROUP INC	Corporates	Fixed Income	250.07	0.00	2.60	Jul 25, 2028	4.13
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	249.80	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	249.32	0.00	1.63	Jan 01, 2054	6.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	249.09	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	249.04	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	248.95	0.00	13.42	Sep 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.95	0.00	1.45	May 04, 2027	3.13
ACA	ARCOSA INC	Industrials	Equity	248.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	248.58	0.00	6.53	Mar 04, 2035	5.72
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	248.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	248.20	0.00	14.97	Sep 11, 2049	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	248.20	0.00	14.02	Mar 25, 2050	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.20	0.00	13.05	Jun 15, 2047	3.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	248.20	0.00	15.74	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.20	0.00	7.59	May 01, 2036	6.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	248.20	0.00	7.62	Mar 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	248.20	0.00	10.89	Aug 15, 2040	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.83	0.00	14.45	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	247.83	0.00	6.85	Sep 10, 2035	5.34
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	247.46	0.00	5.75	Oct 01, 2032	5.93
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	247.46	0.00	6.33	Jan 01, 2048	4.00
TTEK	TETRA TECH INC	Industrials	Equity	247.39	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	247.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	247.08	0.00	12.35	May 14, 2046	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	247.08	0.00	3.12	Apr 01, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	247.08	0.00	12.03	May 15, 2045	4.13
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	247.08	0.00	3.35	Jun 14, 2029	3.25
AM	ANTERO MIDSTREAM CORP	Energy	Equity	246.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	246.34	0.00	7.52	Jul 20, 2035	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	245.96	0.00	9.87	Mar 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.59	0.00	1.53	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Corporates	Fixed Income	245.59	0.00	2.78	Oct 02, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	245.59	0.00	1.49	May 04, 2027	3.63
HQY	HEALTHEQUITY INC	Health Care	Equity	245.45	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	245.28	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	245.22	0.00	4.06	Mar 27, 2030	3.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	245.22	0.00	1.14	Jan 12, 2027	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	245.22	0.00	13.20	Mar 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	245.22	0.00	4.20	Jun 04, 2031	2.85
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	245.22	0.00	13.11	Feb 21, 2048	4.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	244.84	0.00	7.26	Oct 01, 2034	4.25
NXPI	NXP BV	Corporates	Fixed Income	244.84	0.00	5.72	Feb 15, 2032	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	244.84	0.00	12.83	Apr 15, 2054	5.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	244.47	0.00	8.98	Nov 01, 2038	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	244.47	0.00	5.02	Jan 30, 2031	1.30
ZTS	ZOETIS INC	Corporates	Fixed Income	244.47	0.00	13.30	Sep 12, 2047	3.95
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	244.10	0.00	3.67	Feb 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	244.10	0.00	6.64	Mar 01, 2035	5.78
ELF	ELF BEAUTY INC	Consumer Staples	Equity	244.03	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	243.72	0.00	5.96	Mar 15, 2033	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	243.72	0.00	7.36	Jun 15, 2035	5.63
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	243.35	0.00	7.31	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	243.35	0.00	6.09	Nov 13, 2034	7.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243.35	0.00	6.16	Aug 18, 2034	5.94
GKOS	GLAUKOS CORP	Health Care	Equity	243.19	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	243.10	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	242.98	0.00	8.36	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	242.98	0.00	1.93	Oct 15, 2027	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	242.98	0.00	2.91	Jan 15, 2029	4.40
LRN	STRIDE INC	Consumer Discretionary	Equity	242.75	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	242.60	0.00	2.83	Oct 15, 2028	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	242.60	0.00	14.12	Dec 01, 2051	3.65
EVR	EVERCORE INC CLASS A	Financials	Equity	242.45	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	242.23	0.00	13.81	Sep 15, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	242.23	0.00	2.90	Nov 15, 2028	3.13
EXEL	EXELIXIS INC	Health Care	Equity	241.94	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	241.87	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	241.48	0.00	11.65	Sep 18, 2042	4.00
HAS	HASBRO INC	Corporates	Fixed Income	241.48	0.00	6.51	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.48	0.00	4.82	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.48	0.00	7.81	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	241.48	0.00	1.64	Jul 06, 2027	5.39
MRK	MERCK & CO INC	Corporates	Fixed Income	241.48	0.00	6.31	Dec 01, 2033	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	241.48	0.00	5.97	Feb 01, 2034	4.84
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	241.11	0.00	10.91	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.11	0.00	5.93	Oct 15, 2032	4.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	240.85	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	240.74	0.00	2.06	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	240.74	0.00	1.91	Oct 18, 2027	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	240.74	0.00	16.00	Mar 20, 2060	3.84
BANR	BANNER CORP	Financials	Equity	240.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	240.36	0.00	7.54	Apr 01, 2036	6.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	240.36	0.00	13.40	Sep 21, 2048	4.25
SAIA	SAIA INC	Industrials	Equity	240.04	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	239.99	0.00	12.51	Jan 15, 2049	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	239.99	0.00	12.92	Aug 15, 2047	4.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	239.99	0.00	7.57	Mar 15, 2035	4.13
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	239.92	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	239.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	239.62	0.00	11.13	Feb 15, 2041	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	239.62	0.00	3.79	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	239.62	0.00	1.31	Feb 15, 2027	2.70
PINC	PREMIER INC CLASS A	Health Care	Equity	239.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	239.24	0.00	3.92	Jan 15, 2030	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	239.24	0.00	5.07	Nov 01, 2031	4.95
AVT	AVNET INC	Corporates	Fixed Income	239.24	0.00	4.99	May 15, 2031	3.00
DE	DEERE & CO	Corporates	Fixed Income	239.24	0.00	13.96	Jan 19, 2055	5.70
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	239.24	0.00	7.15	Nov 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	239.24	0.00	3.30	Jun 01, 2029	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	239.24	0.00	12.85	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.24	0.00	6.79	Jul 19, 2035	5.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239.24	0.00	6.21	Jul 13, 2033	5.78
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.87	0.00	4.88	Jan 27, 2032	1.99
OC	OWENS CORNING	Corporates	Fixed Income	238.87	0.00	7.79	Dec 01, 2036	7.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	238.79	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	238.50	0.00	7.65	Jun 15, 2036	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	238.50	0.00	12.29	Nov 15, 2043	3.75
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	238.48	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	238.46	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	238.12	0.00	5.78	Feb 15, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	238.12	0.00	12.98	Jun 15, 2046	3.65
OVV	OVINTIV INC	Corporates	Fixed Income	238.12	0.00	6.74	Aug 15, 2034	6.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	238.12	0.00	2.65	Sep 15, 2028	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	238.12	0.00	14.47	Mar 13, 2051	3.70
WEX	WEX INC	Financials	Equity	237.86	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	237.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.75	0.00	3.66	Oct 15, 2030	2.74
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	237.69	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	237.48	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	237.38	0.00	5.45	Aug 01, 2047	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	237.01	0.00	11.71	Apr 15, 2044	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	237.01	0.00	5.98	May 15, 2033	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.01	0.00	14.81	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	236.63	0.00	4.87	Mar 10, 2032	2.67
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	236.63	0.00	6.17	Mar 15, 2033	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236.63	0.00	8.50	Aug 15, 2038	7.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	236.26	0.00	2.30	Apr 25, 2029	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	236.26	0.00	6.65	Feb 15, 2034	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	235.89	0.00	4.49	Sep 23, 2035	3.56
OVV	OVINTIV INC	Corporates	Fixed Income	235.89	0.00	6.03	Jul 15, 2033	6.25
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	235.81	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	235.67	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	235.54	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	235.51	0.00	3.28	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	235.51	0.00	11.58	Apr 01, 2045	5.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	235.51	0.00	12.66	Feb 15, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	235.14	0.00	12.88	Jun 01, 2053	5.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	235.14	0.00	2.64	Jul 14, 2028	2.17
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	235.05	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	234.93	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	234.93	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	234.77	0.00	5.58	Jan 15, 2032	2.88
COR	CENCORA INC	Corporates	Fixed Income	234.77	0.00	12.85	Dec 15, 2047	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	234.77	0.00	13.56	Mar 23, 2050	4.70
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234.77	0.00	3.74	May 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	234.77	0.00	0.99	Oct 19, 2026	3.01
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	234.39	0.00	3.95	Jan 22, 2031	2.70
AAPL	APPLE INC	Corporates	Fixed Income	234.02	0.00	12.94	Feb 09, 2045	3.45
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	234.02	0.00	4.07	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	234.02	0.00	3.99	Mar 18, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.02	0.00	13.21	Apr 05, 2049	4.55
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	234.02	0.00	1.27	Feb 01, 2028	4.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	233.65	0.00	13.68	May 01, 2052	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	233.65	0.00	3.05	Apr 15, 2029	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233.65	0.00	3.90	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	233.65	0.00	3.90	Apr 17, 2031	5.19
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	233.59	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	233.54	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	233.27	0.00	13.74	Apr 01, 2050	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	233.27	0.00	13.11	Dec 06, 2048	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	233.27	0.00	4.39	Jul 16, 2030	2.68
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232.90	0.00	3.56	Oct 18, 2030	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	232.90	0.00	13.83	Jun 01, 2052	4.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	232.53	0.00	12.71	Mar 15, 2048	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	232.53	0.00	8.41	Mar 15, 2037	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	232.53	0.00	12.93	Mar 01, 2048	4.13
UEC	URANIUM ENERGY CORP	Energy	Equity	232.36	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.15	0.00	6.31	Jan 15, 2034	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	232.15	0.00	13.74	Dec 01, 2054	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	232.15	0.00	2.34	Jun 01, 2028	4.35
8729	SONY FINANCIAL GROUP INC	Financials	Equity	232.05	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	231.78	0.00	7.20	Mar 01, 2046	3.00
USB	US BANCORP	Corporates	Fixed Income	231.78	0.00	5.55	Oct 21, 2033	5.85
KBH	KB HOME	Consumer Discretionary	Equity	231.76	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	231.57	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	231.03	0.00	3.85	Apr 15, 2057	6.09
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231.03	0.00	5.60	Aug 01, 2052	4.50
SRE	SEMPRA	Corporates	Fixed Income	231.03	0.00	9.23	Oct 15, 2039	6.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	230.66	0.00	6.02	May 26, 2033	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230.66	0.00	2.28	Mar 05, 2028	4.02
AEP	AEP TEXAS INC	Corporates	Fixed Income	230.29	0.00	6.60	May 15, 2034	5.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230.29	0.00	8.82	Jan 26, 2039	6.88
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	230.29	0.00	0.93	Oct 30, 2026	5.88
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	229.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	229.91	0.00	14.28	Oct 15, 2058	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	229.91	0.00	13.40	Mar 15, 2053	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.91	0.00	15.10	Jun 15, 2062	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229.91	0.00	3.98	May 13, 2031	4.90
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	229.58	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.54	0.00	12.92	Feb 20, 2048	4.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	229.54	0.00	6.86	Jul 27, 2033	2.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	229.54	0.00	12.39	May 30, 2048	5.25
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	229.17	0.00	6.99	Nov 15, 2057	5.83
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	229.17	0.00	1.40	Nov 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229.17	0.00	6.99	Oct 15, 2034	5.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	228.79	0.00	6.80	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	228.79	0.00	6.09	May 15, 2033	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228.79	0.00	13.79	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	228.79	0.00	15.04	Nov 01, 2051	2.89
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	228.79	0.00	7.50	Apr 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	228.79	0.00	3.97	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	228.79	0.00	4.82	Jan 08, 2031	2.35
VOYA	VOYA FINANCIAL INC	Financials	Equity	228.79	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	228.16	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	228.06	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	228.05	0.00	12.64	Sep 20, 2047	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	228.05	0.00	12.12	Apr 15, 2046	4.45
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	228.05	0.00	5.64	Mar 24, 2032	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	228.05	0.00	8.24	Feb 27, 2037	6.15
T	AT&T INC	Corporates	Fixed Income	227.67	0.00	15.43	Jun 01, 2060	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	227.67	0.00	15.93	Sep 15, 2056	3.50
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	227.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	227.30	0.00	2.12	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.30	0.00	1.68	Jul 12, 2027	3.36
TGT	TARGET CORPORATION	Corporates	Fixed Income	227.30	0.00	8.31	Oct 15, 2037	6.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	227.02	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	226.93	0.00	4.20	May 01, 2037	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	226.93	0.00	13.76	Feb 01, 2050	3.65
GTLB	GITLAB INC CLASS A	Information Technology	Equity	226.70	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	226.55	0.00	12.41	Oct 01, 2048	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	226.18	0.00	3.63	Oct 16, 2029	3.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	226.18	0.00	13.36	Sep 02, 2054	5.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	226.18	0.00	1.02	Oct 25, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	226.18	0.00	10.31	Feb 15, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.18	0.00	7.70	Jul 15, 2035	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	225.81	0.00	6.09	Sep 13, 2034	6.69
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	225.81	0.00	16.88	Sep 23, 2061	3.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	225.81	0.00	0.98	Oct 15, 2027	4.45
PCVX	VAXCYTE INC	Health Care	Equity	225.72	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	225.43	0.00	12.93	Apr 01, 2048	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	225.43	0.00	14.69	Mar 15, 2052	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.43	0.00	1.98	Feb 15, 2078	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	225.43	0.00	15.20	May 17, 2063	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	225.43	0.00	14.76	Jul 05, 2064	5.80
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	225.35	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	225.06	0.00	3.28	Jun 15, 2029	4.80
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	225.06	0.00	1.91	May 15, 2055	5.36
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224.69	0.00	9.79	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	224.69	0.00	6.90	Jun 25, 2034	4.95
PNC	PNC BANK NA	Corporates	Fixed Income	224.69	0.00	1.92	Oct 25, 2027	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	224.69	0.00	0.96	Mar 15, 2027	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	224.32	0.00	6.14	Mar 29, 2033	4.95
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	224.16	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	223.94	0.00	7.00	Jan 31, 2034	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	223.94	0.00	14.88	Jan 15, 2065	5.65
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	223.94	0.00	2.58	Feb 01, 2034	3.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	223.94	0.00	6.55	Nov 01, 2046	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223.94	0.00	5.08	May 22, 2032	2.17
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	223.94	0.00	1.69	Jul 21, 2028	4.43
MRK	MERCK & CO INC	Corporates	Fixed Income	223.57	0.00	15.64	Dec 10, 2051	2.75
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	223.57	0.00	1.69	Jun 20, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	223.20	0.00	16.35	Aug 08, 2062	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	223.20	0.00	11.69	Feb 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	223.20	0.00	9.05	Sep 15, 2039	7.45
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	223.20	0.00	11.08	Nov 30, 2043	5.38
APG	API GROUP CORP	Industrials	Equity	222.89	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.82	0.00	3.50	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	222.82	0.00	6.79	Jul 03, 2034	5.78
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	222.45	0.00	3.10	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222.45	0.00	0.99	Oct 22, 2026	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	222.45	0.00	1.41	Apr 06, 2027	3.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	222.45	0.00	7.72	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	222.45	0.00	7.46	Aug 15, 2035	5.55
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	222.45	0.00	1.22	Aug 15, 2028	4.42
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	222.31	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	222.08	0.00	2.61	Jul 26, 2028	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	222.08	0.00	12.05	Mar 30, 2045	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	222.08	0.00	10.41	May 15, 2040	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	221.70	0.00	13.20	Jun 21, 2047	3.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	221.70	0.00	12.91	Jan 17, 2048	4.13
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	221.70	0.00	14.22	Mar 15, 2051	3.75
ASB	ASSOCIATED BANCORP	Financials	Equity	221.61	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.33	0.00	4.03	Dec 01, 2052	5.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	221.33	0.00	8.18	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	221.33	0.00	6.09	Jan 17, 2033	4.50
LYFT	LYFT INC CLASS A	Industrials	Equity	221.22	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	221.15	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	220.96	0.00	7.72	Feb 01, 2051	2.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	220.92	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.58	0.00	13.82	Sep 15, 2055	5.70
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	220.58	0.00	7.09	Oct 01, 2050	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	220.58	0.00	4.10	Aug 01, 2037	1.50
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	220.58	0.00	2.91	Sep 15, 2030	4.06
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	220.58	0.00	4.01	Jun 20, 2049	5.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	220.58	0.00	4.88	Mar 01, 2031	2.95
TACHEM	BAXALTA INC	Corporates	Fixed Income	220.21	0.00	11.61	Jun 23, 2045	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	220.21	0.00	14.83	Feb 24, 2050	3.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	220.21	0.00	7.20	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	220.21	0.00	6.23	Jun 01, 2052	4.00
MPLX	MPLX LP	Corporates	Fixed Income	220.21	0.00	12.28	Feb 15, 2049	5.50
AN	AUTONATION INC	Consumer Discretionary	Equity	219.99	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	219.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	219.84	0.00	2.78	Dec 01, 2028	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	219.84	0.00	9.38	Nov 01, 2039	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	219.84	0.00	3.03	Feb 01, 2029	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	219.84	0.00	10.03	Mar 15, 2039	3.88
MMM	3M CO MTN	Corporates	Fixed Income	219.84	0.00	3.11	Mar 01, 2029	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219.46	0.00	14.40	Jun 30, 2062	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	219.46	0.00	13.37	Mar 01, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.46	0.00	5.56	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.46	0.00	5.04	Oct 21, 2032	4.81
PATH	UIPATH INC CLASS A	Information Technology	Equity	218.87	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	218.73	0.00	0.00	nan	0.00
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	218.72	0.00	2.68	Aug 15, 2051	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	218.72	0.00	11.83	Sep 15, 2045	5.10
M	MACYS INC	Consumer Discretionary	Equity	218.67	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	218.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.34	0.00	7.86	Mar 15, 2036	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	218.34	0.00	7.38	Apr 30, 2036	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.34	0.00	12.72	Dec 01, 2047	4.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	218.34	0.00	6.72	Jul 15, 2034	5.95
FNMA3496	FNMA 30YR	Securitized	Fixed Income	218.34	0.00	5.40	Oct 01, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217.97	0.00	6.12	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	217.97	0.00	5.23	Jul 15, 2031	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	217.97	0.00	5.07	May 15, 2031	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	217.97	0.00	7.65	Sep 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	217.97	0.00	10.71	Nov 15, 2040	4.25
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	217.60	0.00	6.95	Aug 20, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	217.60	0.00	5.00	Feb 15, 2031	1.85
QRVO	QORVO INC	Corporates	Fixed Income	217.60	0.00	2.77	Oct 15, 2029	4.38
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	217.42	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	217.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.22	0.00	2.15	Mar 01, 2028	4.10
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.22	0.00	2.65	Jun 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.22	0.00	13.15	Mar 25, 2050	4.75
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	217.22	0.00	2.93	Dec 15, 2051	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.22	0.00	13.15	Sep 15, 2048	4.52
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	216.85	0.00	5.72	Feb 02, 2032	2.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	216.85	0.00	8.82	Sep 15, 2038	6.70
HES	HESS CORP	Corporates	Fixed Income	216.85	0.00	10.19	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	216.85	0.00	10.01	Nov 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	216.85	0.00	5.43	Nov 08, 2032	2.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.85	0.00	11.63	Jul 08, 2044	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	216.85	0.00	14.02	Sep 10, 2054	5.28
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	216.85	0.00	3.89	Jan 15, 2030	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	216.48	0.00	15.00	Feb 22, 2064	5.65
OKE	ONEOK INC	Corporates	Fixed Income	216.48	0.00	4.33	Jan 15, 2031	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216.48	0.00	6.43	Jan 22, 2035	5.68
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	216.10	0.00	10.14	Jun 15, 2041	5.85
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	216.10	0.00	1.09	Nov 15, 2049	3.96
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	216.10	0.00	10.03	Jul 15, 2041	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.10	0.00	14.08	May 15, 2055	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	215.73	0.00	5.84	Sep 15, 2032	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	215.73	0.00	5.51	Apr 15, 2032	4.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	215.73	0.00	3.07	Mar 15, 2029	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	215.73	0.00	8.41	Jan 15, 2038	7.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	215.36	0.00	13.35	Aug 15, 2047	3.75
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	215.36	0.00	13.51	Aug 01, 2047	3.70
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	215.36	0.00	7.35	Oct 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	215.36	0.00	13.35	Jun 01, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.36	0.00	12.85	May 04, 2047	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.98	0.00	14.13	Feb 01, 2050	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214.98	0.00	3.37	Jul 23, 2030	5.05
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	214.91	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	214.86	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	214.81	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	214.77	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	214.61	0.00	14.65	Apr 01, 2050	3.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	214.42	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	214.24	0.00	5.65	Oct 15, 2032	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	214.24	0.00	13.76	Jan 15, 2055	5.50
HCA	HCA INC	Corporates	Fixed Income	214.24	0.00	13.62	Mar 15, 2052	4.63
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	213.98	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213.86	0.00	6.08	Jul 06, 2034	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	213.86	0.00	13.22	Apr 30, 2054	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	213.49	0.00	5.62	Jul 20, 2033	4.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.49	0.00	1.70	Aug 01, 2027	6.22
T	AT&T INC	Corporates	Fixed Income	213.12	0.00	12.03	May 15, 2046	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	213.12	0.00	12.95	Apr 01, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213.12	0.00	6.07	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	213.12	0.00	5.38	Nov 03, 2033	8.11
AL	AIR LEASE CORP CLASS A	Industrials	Equity	212.91	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	212.89	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	212.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.74	0.00	1.21	Jan 20, 2028	3.82
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	212.74	0.00	13.42	Mar 05, 2054	5.90
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	212.61	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.00	0.00	6.17	Jun 01, 2050	3.50
INTU	INTUIT INC	Corporates	Fixed Income	212.00	0.00	1.72	Jul 15, 2027	1.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	212.00	0.00	4.02	Apr 15, 2030	3.45
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	211.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	211.63	0.00	9.11	Feb 15, 2038	4.90
FDX	FEDEX CORP	Corporates	Fixed Income	211.63	0.00	11.73	Nov 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.63	0.00	2.53	Jul 24, 2029	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	211.63	0.00	1.83	Sep 23, 2027	7.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	211.63	0.00	14.53	Jun 01, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	211.25	0.00	12.21	Oct 01, 2044	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	211.25	0.00	12.87	Jun 19, 2049	4.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	210.88	0.00	15.99	Apr 13, 2062	4.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	210.88	0.00	12.36	Apr 01, 2050	6.60
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	210.51	0.00	8.02	May 15, 2067	6.50
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	210.51	0.00	3.97	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	210.51	0.00	13.13	Jun 15, 2047	3.90
EQT	EQT CORP	Corporates	Fixed Income	210.13	0.00	6.49	Feb 01, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	210.13	0.00	13.65	Apr 01, 2056	4.50
CNX	CNX RESOURCES CORP	Energy	Equity	210.13	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	209.94	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	209.83	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	209.76	0.00	7.07	Jan 15, 2035	5.67
EXC	EXELON CORPORATION	Corporates	Fixed Income	209.76	0.00	11.62	Jun 15, 2045	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	209.39	0.00	15.48	Aug 14, 2050	2.75
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	209.06	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	209.01	0.00	2.08	Feb 23, 2028	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	209.01	0.00	13.05	Mar 01, 2052	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	209.01	0.00	3.49	Sep 01, 2029	4.95
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	208.69	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	208.64	0.00	2.28	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208.64	0.00	6.94	Oct 25, 2035	5.52
CI	CIGNA GROUP	Corporates	Fixed Income	208.64	0.00	4.12	Mar 15, 2030	2.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	208.64	0.00	3.09	Mar 15, 2029	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	208.64	0.00	12.69	Apr 15, 2046	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	208.64	0.00	2.99	Jun 01, 2034	6.47
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	208.32	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	208.27	0.00	2.92	Jul 15, 2054	2.27
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	208.27	0.00	9.83	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	208.27	0.00	11.66	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.27	0.00	5.19	Jul 09, 2032	2.26
C	CITIGROUP INC	Corporates	Fixed Income	207.89	0.00	11.23	May 06, 2044	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207.89	0.00	7.22	Jun 13, 2036	6.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	207.89	0.00	12.43	Jan 15, 2053	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	207.89	0.00	12.62	Apr 01, 2053	6.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	207.52	0.00	15.14	Nov 10, 2050	2.77
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207.52	0.00	5.32	Dec 01, 2052	5.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	207.52	0.00	3.95	Aug 01, 2036	2.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.52	0.00	5.32	Dec 01, 2052	5.50
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	207.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	207.15	0.00	3.24	May 06, 2030	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207.15	0.00	1.52	May 19, 2027	3.15
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	207.09	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	207.02	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	206.99	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	206.77	0.00	5.84	Apr 01, 2032	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	206.77	0.00	15.31	May 13, 2064	5.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	206.77	0.00	14.69	Oct 01, 2049	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	206.77	0.00	6.02	Jan 15, 2033	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	206.77	0.00	2.17	Mar 01, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.77	0.00	14.57	Feb 05, 2050	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	206.77	0.00	12.79	May 15, 2052	5.63
FULT	FULTON FINANCIAL CORP	Financials	Equity	206.65	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	206.44	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	206.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	206.40	0.00	6.29	Oct 31, 2033	6.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	206.40	0.00	6.44	Feb 01, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	206.40	0.00	3.17	Apr 06, 2029	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	206.40	0.00	6.40	Apr 15, 2033	3.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	206.40	0.00	5.35	May 19, 2032	5.70
C	CITIGROUP INC	Corporates	Fixed Income	206.03	0.00	12.01	Apr 24, 2048	4.28
GWW	WW GRAINGER INC	Corporates	Fixed Income	206.03	0.00	12.05	Jun 15, 2045	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	206.03	0.00	17.13	Sep 15, 2060	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	206.03	0.00	15.60	Feb 09, 2064	5.10
NI	NISOURCE INC	Corporates	Fixed Income	206.03	0.00	9.93	Jun 15, 2041	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	206.03	0.00	2.51	Jul 12, 2028	6.07
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	206.03	0.00	8.18	Dec 14, 2036	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	205.65	0.00	7.13	Mar 01, 2035	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.28	0.00	6.48	Jan 23, 2035	5.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	205.28	0.00	11.83	Jun 01, 2045	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	204.91	0.00	16.77	May 12, 2061	3.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	204.91	0.00	3.79	Dec 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	204.91	0.00	5.06	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	204.91	0.00	13.86	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.91	0.00	2.51	Jun 15, 2028	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.53	0.00	7.27	Mar 15, 2035	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	204.53	0.00	2.31	Mar 22, 2028	4.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	204.53	0.00	5.41	May 15, 2032	5.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204.16	0.00	7.09	Jan 30, 2036	5.44
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	204.16	0.00	12.12	Jul 15, 2045	4.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	204.16	0.00	3.97	Jan 01, 2037	2.00
MET	METLIFE INC	Corporates	Fixed Income	204.16	0.00	12.46	Mar 01, 2045	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	203.79	0.00	15.14	Jun 04, 2051	2.94
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.79	0.00	12.37	Mar 01, 2048	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	203.79	0.00	10.62	Apr 01, 2040	3.60
ETSY	ETSY INC	Consumer Discretionary	Equity	203.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	203.41	0.00	14.79	Feb 01, 2052	3.30
KFW	KFW MTN	Government Related	Fixed Income	203.41	0.00	1.54	May 20, 2027	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	203.41	0.00	12.27	Jun 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203.04	0.00	5.72	Aug 03, 2033	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.04	0.00	3.26	Jun 15, 2029	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.04	0.00	8.66	Apr 01, 2038	6.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	203.04	0.00	10.91	Mar 15, 2042	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	203.04	0.00	12.87	Apr 15, 2046	3.63
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	202.72	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202.67	0.00	6.59	May 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	202.67	0.00	11.55	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.67	0.00	6.49	Apr 22, 2035	5.77
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	202.29	0.00	2.06	Jan 18, 2029	6.72
HCA	HCA INC	Corporates	Fixed Income	202.29	0.00	3.28	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202.29	0.00	3.46	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	202.29	0.00	5.53	Jan 21, 2033	2.94
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	202.05	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	202.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	201.92	0.00	7.14	Mar 03, 2036	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.92	0.00	13.13	Dec 08, 2047	3.73
TFC	TRUIST BANK	Corporates	Fixed Income	201.92	0.00	4.13	Mar 11, 2030	2.25
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201.55	0.00	3.73	Nov 01, 2052	5.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	201.55	0.00	3.73	Dec 01, 2052	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	201.55	0.00	3.18	Apr 09, 2029	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.17	0.00	13.73	Oct 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	201.17	0.00	4.10	Mar 01, 2031	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.17	0.00	6.09	Feb 15, 2033	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	201.17	0.00	10.08	Sep 15, 2040	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	201.17	0.00	11.47	Jul 15, 2044	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	201.17	0.00	14.34	Sep 26, 2065	6.10
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	201.17	0.00	5.11	Apr 15, 2032	7.50
HES	HESS CORPORATION	Corporates	Fixed Income	200.80	0.00	3.46	Oct 01, 2029	7.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	200.80	0.00	14.36	Apr 22, 2052	4.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	200.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	200.43	0.00	6.66	Jun 11, 2035	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	200.43	0.00	1.74	Aug 15, 2027	2.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.43	0.00	12.07	Nov 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200.43	0.00	1.22	Jan 11, 2027	3.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	200.43	0.00	1.12	Aug 15, 2051	4.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.43	0.00	13.90	Aug 15, 2049	3.70
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	200.41	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	200.40	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	200.10	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	200.05	0.00	5.64	Mar 01, 2032	3.25
AAPL	APPLE INC	Corporates	Fixed Income	200.05	0.00	15.35	May 11, 2050	2.65
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200.05	0.00	5.59	Aug 01, 2053	4.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	200.05	0.00	3.46	Sep 01, 2037	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200.05	0.00	6.71	Feb 01, 2034	5.15
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	199.98	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	199.94	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	199.68	0.00	4.05	May 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	199.68	0.00	3.80	Dec 15, 2029	3.38
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	199.68	0.00	10.11	Jul 01, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199.68	0.00	12.92	Nov 01, 2046	3.75
CHE	CHEMED CORP	Health Care	Equity	199.64	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	199.62	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	199.31	0.00	5.69	Jan 05, 2032	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.31	0.00	7.36	Mar 01, 2035	5.30
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199.31	0.00	6.80	Nov 01, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199.31	0.00	11.95	Dec 09, 2045	4.88
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	199.17	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	198.94	0.00	7.97	Feb 09, 2036	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	198.94	0.00	6.60	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	198.94	0.00	1.23	Mar 01, 2027	4.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.94	0.00	2.06	Nov 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	198.94	0.00	9.42	Jun 15, 2039	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198.94	0.00	4.13	Apr 22, 2031	2.52
DOC	DOC DR LLC	Corporates	Fixed Income	198.94	0.00	2.06	Jan 15, 2028	3.95
PLUG	PLUG POWER INC	Industrials	Equity	198.75	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	198.56	0.00	4.71	Feb 09, 2031	4.40
HD	HOME DEPOT INC	Corporates	Fixed Income	198.56	0.00	4.85	Jun 25, 2031	4.85
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	198.56	0.00	11.31	Mar 15, 2044	4.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	198.56	0.00	16.15	Dec 15, 2055	2.98
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	198.56	0.00	13.73	Dec 07, 2049	3.94
REG	REGENCY CENTERS LP	Corporates	Fixed Income	198.56	0.00	3.64	Sep 15, 2029	2.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	198.56	0.00	15.94	Aug 12, 2051	2.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	198.19	0.00	13.03	May 01, 2049	4.28
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	198.19	0.00	13.84	Mar 15, 2054	5.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	198.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	197.82	0.00	4.99	May 01, 2032	2.56
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.82	0.00	6.05	Feb 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	197.82	0.00	15.44	Oct 01, 2050	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	197.82	0.00	14.06	Nov 15, 2049	3.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	197.44	0.00	2.03	Dec 01, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	197.44	0.00	3.80	Jan 30, 2031	5.09
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	197.44	0.00	4.37	Dec 01, 2050	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	197.44	0.00	12.87	Mar 15, 2048	4.60
VNT	VONTIER CORP	Corporates	Fixed Income	197.44	0.00	4.96	Apr 01, 2031	2.95
MAC	MACERICH REIT	Real Estate	Equity	197.34	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	197.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.07	0.00	15.06	Jan 15, 2051	2.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	197.07	0.00	4.51	Oct 15, 2030	3.00
HPQ	HP INC	Corporates	Fixed Income	197.07	0.00	5.48	Apr 15, 2032	4.20
PFE	PFIZER INC	Corporates	Fixed Income	197.07	0.00	8.97	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.07	0.00	13.05	Jun 15, 2048	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	196.70	0.00	8.27	Aug 15, 2037	6.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.70	0.00	13.59	Jun 01, 2054	5.65
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	196.70	0.00	5.61	Mar 01, 2032	3.45
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	196.70	0.00	4.73	Jan 14, 2031	3.13
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	196.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	196.32	0.00	9.01	Feb 15, 2039	6.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.32	0.00	6.69	Mar 14, 2035	5.19
USB	US BANCORP MTN	Corporates	Fixed Income	196.32	0.00	2.40	Jun 12, 2029	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.32	0.00	13.52	Apr 15, 2054	5.38
AMGN	AMGEN INC	Corporates	Fixed Income	195.95	0.00	14.49	Feb 21, 2050	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	195.95	0.00	5.60	Feb 10, 2034	7.08
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	195.95	0.00	8.11	Oct 15, 2037	6.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	195.95	0.00	7.86	May 13, 2037	6.88
MS	MORGAN STANLEY	Corporates	Fixed Income	195.58	0.00	6.46	Jan 18, 2035	5.47
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	195.58	0.00	5.97	Jun 08, 2034	5.87
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195.20	0.00	8.02	Apr 01, 2051	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	195.20	0.00	12.93	Nov 01, 2048	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	195.20	0.00	13.46	Mar 01, 2048	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	194.83	0.00	5.81	May 09, 2034	6.22
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194.83	0.00	12.92	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.83	0.00	13.59	May 15, 2052	4.75
LIF	LIFE360 INC	Information Technology	Equity	194.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	194.46	0.00	2.20	Feb 14, 2029	4.93
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.46	0.00	3.95	Apr 15, 2030	4.10
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	194.08	0.00	3.89	May 25, 2030	1.32
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	194.08	0.00	1.40	Jan 01, 2054	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	194.08	0.00	13.45	Mar 01, 2048	3.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	194.08	0.00	7.07	Sep 18, 2034	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	194.08	0.00	3.33	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Corporates	Fixed Income	194.08	0.00	4.53	Sep 15, 2030	2.65
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	193.71	0.00	4.18	Aug 04, 2031	4.95
FNFS1463	FNMA 30YR	Securitized	Fixed Income	193.71	0.00	6.11	May 01, 2051	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	193.71	0.00	6.16	Jul 12, 2033	6.09
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	193.71	0.00	13.88	Mar 09, 2053	5.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	193.34	0.00	3.79	Jan 28, 2031	5.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	193.34	0.00	1.86	Nov 03, 2028	7.39
K	KELLANOVA	Corporates	Fixed Income	193.34	0.00	6.01	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	193.34	0.00	5.84	Jan 18, 2033	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193.34	0.00	2.76	Oct 16, 2028	4.31
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193.34	0.00	8.63	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.34	0.00	14.57	Oct 01, 2051	3.80
PL	PLANET LABS CLASS A	Industrials	Equity	193.09	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.96	0.00	13.66	Jun 15, 2054	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	192.96	0.00	11.39	Mar 05, 2042	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	192.96	0.00	10.70	Apr 22, 2042	3.21
KVUE	KENVUE INC	Corporates	Fixed Income	192.96	0.00	15.22	Mar 22, 2063	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192.96	0.00	12.72	Jan 30, 2047	4.35
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	192.59	0.00	3.96	Feb 01, 2030	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	192.59	0.00	12.16	Jul 15, 2046	4.80
HXL	HEXCEL CORP	Industrials	Equity	192.56	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	192.37	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	192.22	0.00	15.27	Mar 09, 2052	3.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	192.22	0.00	5.20	Nov 22, 2032	3.23
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	192.22	0.00	3.92	Apr 01, 2030	4.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	192.22	0.00	14.49	Dec 01, 2049	3.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	191.84	0.00	6.09	Mar 03, 2033	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.84	0.00	3.19	Jun 01, 2029	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	191.84	0.00	7.02	Jan 18, 2036	5.59
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	191.84	0.00	4.64	Oct 14, 2030	2.03
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	191.84	0.00	2.15	Mar 15, 2028	4.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	191.54	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	191.49	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	191.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.47	0.00	11.80	Mar 15, 2044	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191.47	0.00	2.52	Jul 13, 2028	5.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	191.10	0.00	3.91	Apr 15, 2030	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191.10	0.00	13.36	Aug 15, 2047	3.75
COF	CAPITAL ONE NA	Corporates	Fixed Income	191.10	0.00	3.99	Feb 06, 2030	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	191.10	0.00	5.74	Jun 01, 2032	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.10	0.00	1.89	Oct 01, 2027	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	191.10	0.00	14.23	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.10	0.00	8.52	Feb 15, 2038	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	190.72	0.00	4.69	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190.72	0.00	7.06	May 13, 2036	5.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	190.72	0.00	14.29	Jun 01, 2050	3.35
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	190.70	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	190.63	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	190.35	0.00	3.98	Mar 25, 2031	5.07
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190.35	0.00	11.35	Jun 20, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.35	0.00	4.12	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189.98	0.00	3.30	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.98	0.00	1.66	Jul 22, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.98	0.00	2.30	Apr 19, 2029	5.24
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	189.98	0.00	13.43	Mar 27, 2053	5.80
MARA	MARA HOLDINGS INC	Information Technology	Equity	189.82	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	189.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	189.60	0.00	5.24	Jul 21, 2032	2.30
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	189.60	0.00	5.71	Mar 10, 2032	2.97
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.60	0.00	3.05	Mar 15, 2029	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	189.60	0.00	2.66	Sep 13, 2029	5.81
STC	STEWART INFO SERVICES CORP	Financials	Equity	189.43	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	189.38	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	189.23	0.00	2.70	Nov 07, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.23	0.00	5.22	Jul 20, 2032	2.31
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	189.23	0.00	5.98	Mar 15, 2033	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	189.23	0.00	12.63	Mar 01, 2048	4.85
HRI	HERC HOLDINGS INC	Industrials	Equity	189.08	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188.86	0.00	6.59	May 26, 2035	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	188.86	0.00	12.14	Mar 28, 2054	6.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188.86	0.00	13.47	Dec 01, 2047	3.60
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	188.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	188.48	0.00	3.48	Jul 23, 2030	3.19
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	188.48	0.00	8.20	Jan 13, 2037	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.48	0.00	12.77	May 03, 2047	4.05
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	188.32	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	188.15	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	188.11	0.00	12.17	Mar 01, 2045	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	188.11	0.00	14.51	Sep 15, 2049	3.20
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	188.11	0.00	4.10	Oct 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	188.11	0.00	12.22	Mar 15, 2045	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	188.11	0.00	3.21	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188.11	0.00	5.63	Sep 13, 2033	5.67
PNC	PNC BANK NA	Corporates	Fixed Income	188.11	0.00	2.16	Jan 22, 2028	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	188.11	0.00	13.81	Feb 15, 2050	3.95
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	187.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	187.74	0.00	12.79	Mar 12, 2055	6.04
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	187.74	0.00	6.44	Nov 01, 2047	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	187.74	0.00	3.37	Jun 15, 2029	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.74	0.00	6.70	Jul 10, 2035	5.59
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	187.36	0.00	5.40	May 21, 2037	5.64
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	187.36	0.00	14.44	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	187.36	0.00	7.03	Jul 08, 2034	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	187.36	0.00	14.39	Mar 19, 2050	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186.99	0.00	13.84	Oct 15, 2054	4.95
MET	METLIFE INC	Corporates	Fixed Income	186.99	0.00	7.10	Dec 15, 2034	5.30
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	186.99	0.00	1.17	Dec 15, 2028	5.23
MTH	MERITAGE CORP	Consumer Discretionary	Equity	186.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	186.62	0.00	9.01	Feb 01, 2039	6.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	186.62	0.00	13.31	Sep 13, 2054	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	186.62	0.00	11.10	Mar 15, 2046	6.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.62	0.00	16.93	Apr 06, 2071	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186.62	0.00	12.44	Feb 01, 2050	5.25
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	186.60	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	186.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	186.24	0.00	10.69	Sep 13, 2043	6.67
FNBM4525	FNMA 30YR	Securitized	Fixed Income	186.24	0.00	5.51	Jan 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	186.24	0.00	7.54	May 02, 2036	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	186.24	0.00	8.03	Dec 15, 2036	5.95
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	186.11	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.87	0.00	3.67	Sep 19, 2029	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	185.87	0.00	10.59	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	185.87	0.00	7.62	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	185.87	0.00	3.59	Nov 19, 2030	5.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185.87	0.00	4.98	Mar 21, 2031	2.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	185.50	0.00	7.33	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	185.50	0.00	3.94	May 13, 2031	5.24
HUM	HUMANA INC	Corporates	Fixed Income	185.50	0.00	10.94	Dec 01, 2042	4.63
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	185.21	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	185.21	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	185.13	0.00	13.42	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	185.13	0.00	3.33	Jul 10, 2030	5.38
AMGN	AMGEN INC	Corporates	Fixed Income	184.75	0.00	15.44	Feb 22, 2062	4.40
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	184.75	0.00	5.01	Jan 15, 2032	7.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.75	0.00	11.98	May 15, 2046	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	184.75	0.00	5.79	Aug 05, 2032	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	184.75	0.00	7.42	Jun 29, 2035	5.49
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	184.38	0.00	3.91	May 15, 2058	5.58
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	184.38	0.00	7.26	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	184.38	0.00	9.84	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	184.38	0.00	2.23	Mar 03, 2029	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184.38	0.00	13.15	Sep 01, 2048	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	184.38	0.00	6.48	Oct 28, 2034	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	184.38	0.00	7.23	Feb 12, 2035	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.38	0.00	15.63	Aug 15, 2059	3.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	184.01	0.00	5.53	Nov 29, 2032	6.70
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	184.01	0.00	5.93	Jul 20, 2052	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	184.01	0.00	7.23	Feb 19, 2035	5.63
AVT	AVNET INC	Corporates	Fixed Income	183.26	0.00	5.39	Jun 01, 2032	5.50
HCA	HCA INC	Corporates	Fixed Income	183.26	0.00	12.89	Jun 01, 2053	5.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	183.26	0.00	1.63	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	183.26	0.00	3.00	Feb 01, 2031	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	183.26	0.00	4.09	Jun 03, 2030	4.81
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	182.89	0.00	6.08	May 15, 2033	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	182.89	0.00	7.27	Feb 10, 2035	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.89	0.00	10.42	Apr 22, 2041	3.11
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	182.89	0.00	7.72	Feb 15, 2036	5.65
GAP	GAP INC	Consumer Discretionary	Equity	182.88	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	182.86	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182.51	0.00	13.44	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	182.51	0.00	3.91	Apr 01, 2030	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	182.51	0.00	1.23	Jan 21, 2028	2.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.51	0.00	13.03	Dec 15, 2048	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	182.51	0.00	3.46	Jul 24, 2034	4.11
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	182.14	0.00	4.16	Jun 21, 2032	4.49
CCI	CROWN CASTLE INC	Corporates	Fixed Income	182.14	0.00	12.29	May 15, 2047	4.75
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	182.14	0.00	3.67	Dec 01, 2035	2.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	182.14	0.00	2.46	Jun 13, 2029	4.82
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182.14	0.00	10.58	Nov 01, 2041	4.75
VNT	VONTIER CORP	Information Technology	Equity	181.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181.77	0.00	13.59	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	181.77	0.00	3.87	Mar 03, 2031	5.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	181.77	0.00	4.15	Jul 01, 2030	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	181.77	0.00	13.58	Sep 27, 2054	5.38
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	181.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.39	0.00	7.10	Apr 22, 2036	5.57
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	181.35	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	181.02	0.00	4.23	Sep 15, 2058	5.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	181.02	0.00	12.60	Feb 15, 2049	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	181.02	0.00	13.80	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	181.02	0.00	11.99	Mar 01, 2047	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	181.02	0.00	1.32	Mar 01, 2028	5.58
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	180.70	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.65	0.00	3.92	Mar 15, 2030	4.90
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	180.65	0.00	6.93	Oct 01, 2034	5.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	180.65	0.00	1.48	May 17, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	180.65	0.00	5.37	Jan 15, 2032	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	180.65	0.00	5.40	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	180.65	0.00	1.47	May 01, 2027	3.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	180.65	0.00	13.28	Aug 15, 2049	4.45
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	180.65	0.00	2.15	Jan 23, 2048	4.70
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	180.50	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	180.40	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	180.27	0.00	2.45	Jun 15, 2028	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	180.27	0.00	13.74	Jan 15, 2056	6.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	180.27	0.00	13.42	Sep 01, 2053	5.80
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	180.27	0.00	3.84	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	180.27	0.00	3.96	Mar 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	180.27	0.00	14.12	Aug 19, 2049	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	180.27	0.00	2.15	Feb 10, 2028	4.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	180.27	0.00	9.70	Mar 01, 2041	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.27	0.00	13.28	Nov 15, 2048	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	180.27	0.00	4.33	Sep 15, 2030	4.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	180.08	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	179.90	0.00	14.25	Jan 14, 2055	5.20
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	179.90	0.00	7.62	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	179.90	0.00	11.11	Apr 01, 2046	6.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	179.90	0.00	3.49	Dec 01, 2029	8.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.90	0.00	8.34	Nov 15, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	179.90	0.00	7.66	Sep 30, 2035	5.30
OZK	BANK OZK	Financials	Equity	179.84	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	179.80	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	179.53	0.00	5.03	Mar 05, 2031	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	179.53	0.00	12.74	Aug 15, 2047	4.40
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	179.53	0.00	4.12	May 09, 2030	3.75
SPSC	SPS COMMERCE INC	Information Technology	Equity	179.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.15	0.00	9.53	Mar 01, 2039	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	179.15	0.00	7.64	Sep 15, 2035	5.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	179.15	0.00	12.93	Apr 15, 2050	4.95
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	179.15	0.00	2.31	Mar 25, 2029	4.86
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	179.15	0.00	2.56	Sep 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	179.15	0.00	10.16	Oct 15, 2040	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	179.15	0.00	8.57	Aug 15, 2038	7.25
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	179.08	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	178.89	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	178.78	0.00	5.36	Nov 02, 2032	2.62
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	178.57	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	178.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	178.41	0.00	10.75	Apr 22, 2042	3.31
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	178.41	0.00	3.97	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	178.41	0.00	12.28	Mar 15, 2047	4.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	178.41	0.00	9.26	Jun 15, 2040	7.00
SRE	SEMPRA	Corporates	Fixed Income	178.41	0.00	13.07	Feb 01, 2048	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	178.41	0.00	3.80	Apr 01, 2030	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.03	0.00	12.78	Jun 15, 2046	3.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	178.03	0.00	13.80	Mar 25, 2052	4.50
NI	NISOURCE INC	Corporates	Fixed Income	178.03	0.00	13.42	Jun 15, 2052	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	178.03	0.00	3.86	Mar 20, 2031	5.74
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	177.66	0.00	3.54	Sep 15, 2057	5.88
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	177.66	0.00	5.63	Nov 15, 2054	2.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.66	0.00	11.02	Jul 15, 2042	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177.66	0.00	3.85	Feb 01, 2030	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177.29	0.00	12.61	Jan 23, 2049	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	177.29	0.00	5.50	Mar 28, 2033	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	177.29	0.00	11.11	Mar 01, 2044	5.50
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	177.29	0.00	1.82	Jan 22, 2029	4.01
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	177.25	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	176.91	0.00	3.16	Apr 04, 2029	4.80
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	176.91	0.00	6.51	Jun 15, 2034	6.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	176.91	0.00	7.60	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	176.91	0.00	2.71	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	176.91	0.00	1.85	Sep 15, 2027	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.91	0.00	1.47	May 15, 2027	3.10
OKE	ONEOK INC	Corporates	Fixed Income	176.91	0.00	12.26	Jul 15, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	176.91	0.00	13.64	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	176.91	0.00	14.02	Jan 12, 2049	3.46
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	176.91	0.00	9.08	May 30, 2038	5.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	176.62	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	176.54	0.00	14.63	Mar 15, 2051	3.40
OVV	OVINTIV INC	Corporates	Fixed Income	176.54	0.00	2.31	May 15, 2028	5.65
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	176.54	0.00	2.75	Sep 22, 2029	4.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	176.54	0.00	12.27	May 19, 2050	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	176.54	0.00	11.19	Jan 15, 2043	4.65
OVV	OVINTIV INC	Corporates	Fixed Income	176.17	0.00	8.44	Feb 01, 2038	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	176.17	0.00	10.69	Oct 02, 2043	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	176.17	0.00	4.44	Oct 15, 2030	4.40
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	175.79	0.00	6.79	Aug 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	175.79	0.00	7.81	Sep 15, 2035	4.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	175.79	0.00	6.94	Aug 15, 2034	5.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	175.79	0.00	7.44	Sep 22, 2036	5.14
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	175.58	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	175.42	0.00	6.21	Jul 01, 2033	5.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	175.42	0.00	7.25	Mar 15, 2035	5.60
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	175.18	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	175.05	0.00	13.36	Apr 15, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175.05	0.00	1.84	Sep 15, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.05	0.00	14.65	May 15, 2051	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.67	0.00	1.45	May 16, 2027	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	174.67	0.00	6.72	Feb 26, 2034	5.05
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	174.67	0.00	2.99	Mar 15, 2052	4.05
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	174.67	0.00	6.95	Aug 20, 2050	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	174.67	0.00	2.71	Nov 26, 2028	5.00
SMTC	SEMTECH CORP	Information Technology	Equity	174.65	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	174.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.30	0.00	15.77	Nov 15, 2059	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.30	0.00	14.06	Apr 01, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.30	0.00	14.70	Apr 15, 2064	5.50
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	174.13	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	173.93	0.00	14.05	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	173.93	0.00	4.92	Mar 11, 2032	2.65
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173.93	0.00	2.10	Apr 01, 2032	2.50
VCYT	VERACYTE INC	Health Care	Equity	173.84	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	173.55	0.00	6.55	Jan 19, 2034	5.30
HUM	HUMANA INC	Corporates	Fixed Income	173.55	0.00	11.56	Oct 01, 2044	4.95
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	173.46	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	173.42	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	173.18	0.00	13.08	Mar 09, 2049	4.55
AET	AETNA INC	Corporates	Fixed Income	173.18	0.00	8.31	Dec 15, 2037	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	173.18	0.00	10.95	Dec 05, 2043	5.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	173.18	0.00	5.65	Nov 16, 2032	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	173.18	0.00	11.40	Jul 01, 2042	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	172.81	0.00	10.41	Nov 15, 2041	5.15
NOVT	NOVANTA INC	Information Technology	Equity	172.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.44	0.00	5.03	Apr 22, 2032	2.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	172.44	0.00	3.02	Feb 08, 2029	4.60
RAL	RALLIANT CORP	Information Technology	Equity	172.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172.06	0.00	7.34	Jun 15, 2035	5.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	172.06	0.00	13.26	Nov 21, 2047	3.81
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	172.06	0.00	14.47	Aug 01, 2049	3.20
CI	CIGNA GROUP	Corporates	Fixed Income	171.69	0.00	10.05	Nov 15, 2041	6.13
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	171.69	0.00	5.51	Sep 20, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.69	0.00	3.12	Apr 01, 2029	6.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.69	0.00	12.61	Apr 15, 2047	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	171.69	0.00	13.73	Sep 17, 2050	4.25
FUL	HB FULLER	Materials	Equity	171.58	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171.32	0.00	7.37	Dec 01, 2050	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	171.32	0.00	6.28	Nov 15, 2032	2.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	171.32	0.00	11.41	Mar 15, 2044	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	171.32	0.00	12.21	May 15, 2045	4.15
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	171.07	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	171.07	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	170.94	0.00	4.83	Oct 15, 2031	7.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	170.94	0.00	6.69	Apr 05, 2034	5.63
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	170.94	0.00	3.83	Mar 15, 2058	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	170.94	0.00	11.22	Mar 04, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	170.57	0.00	3.75	Jan 15, 2031	5.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170.57	0.00	15.32	Aug 15, 2051	2.95
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	170.44	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	170.37	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	170.03	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	169.82	0.00	5.38	May 17, 2033	5.02
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	169.82	0.00	2.01	Nov 15, 2027	2.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	169.82	0.00	12.19	Jul 15, 2046	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	169.82	0.00	7.69	Jun 20, 2036	6.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	169.45	0.00	4.82	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	169.45	0.00	13.14	Mar 01, 2048	4.30
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	169.45	0.00	4.23	Jul 20, 2052	5.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	169.45	0.00	7.71	Jul 15, 2036	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.08	0.00	1.26	Jan 26, 2027	2.05
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	169.08	0.00	2.37	Dec 01, 2053	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	169.08	0.00	8.78	Jan 15, 2040	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.08	0.00	1.24	Jan 19, 2028	2.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	169.08	0.00	12.90	Nov 15, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.70	0.00	12.93	Feb 01, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.70	0.00	13.12	Feb 10, 2053	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.70	0.00	14.70	Sep 15, 2062	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	168.70	0.00	10.87	May 15, 2042	4.63
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	168.42	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	168.38	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	168.33	0.00	6.56	Mar 15, 2034	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.33	0.00	10.70	Oct 01, 2041	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	168.33	0.00	11.65	May 15, 2044	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.33	0.00	14.65	Feb 15, 2063	6.05
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	168.20	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	168.10	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	167.96	0.00	4.13	Jun 15, 2030	4.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	167.96	0.00	13.74	Jul 30, 2046	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	167.96	0.00	13.01	May 15, 2048	4.15
MAT	MATTEL INC	Consumer Discretionary	Equity	167.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	167.58	0.00	11.82	Aug 17, 2045	5.25
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	167.58	0.00	6.95	Nov 20, 2045	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	167.58	0.00	13.70	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	167.58	0.00	4.57	Apr 01, 2031	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	167.58	0.00	13.21	Jun 15, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	167.21	0.00	2.16	Jan 17, 2028	3.54
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	166.84	0.00	13.56	Jul 15, 2052	5.00
RHI	ROBERT HALF	Industrials	Equity	166.55	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	166.48	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	166.46	0.00	3.13	Mar 01, 2030	3.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	166.46	0.00	12.23	Jun 01, 2045	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	166.46	0.00	4.95	Apr 15, 2031	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	166.46	0.00	4.23	May 25, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	166.46	0.00	11.39	Dec 15, 2043	4.80
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	166.38	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	166.20	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	166.09	0.00	1.51	Jun 15, 2027	3.75
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	166.04	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	165.72	0.00	11.33	Jul 15, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.72	0.00	9.56	Jul 26, 2038	4.29
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	165.72	0.00	5.64	May 04, 2032	3.88
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	165.41	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165.34	0.00	5.60	Jul 01, 2052	4.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	165.34	0.00	6.59	Dec 20, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	164.97	0.00	12.17	Apr 01, 2049	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.97	0.00	12.28	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164.97	0.00	8.29	May 01, 2037	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	164.60	0.00	5.32	Jul 29, 2032	2.36
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	164.60	0.00	3.97	Feb 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	164.60	0.00	7.51	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.60	0.00	12.78	Apr 15, 2050	5.13
AEP	OHIO POWER CO	Corporates	Fixed Income	164.60	0.00	6.66	Jun 01, 2034	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	164.60	0.00	6.71	Feb 08, 2034	4.85
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	164.60	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	164.22	0.00	4.57	Oct 09, 2030	2.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164.22	0.00	2.06	Oct 01, 2053	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	164.22	0.00	13.24	Mar 01, 2048	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	164.22	0.00	5.94	May 19, 2034	5.85
CROX	CROCS INC	Consumer Discretionary	Equity	163.97	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	163.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	163.85	0.00	13.42	Nov 13, 2047	3.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	163.85	0.00	5.69	Feb 01, 2032	2.54
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	163.85	0.00	10.18	Jul 15, 2040	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	163.48	0.00	10.94	Nov 15, 2042	4.38
BILL	BILL HOLDINGS INC	Information Technology	Equity	163.46	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	163.25	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	163.16	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	163.10	0.00	14.21	May 01, 2050	3.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	163.10	0.00	3.60	Sep 18, 2029	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	163.10	0.00	5.32	Jan 30, 2032	5.30
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	163.07	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	162.91	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	162.84	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	162.77	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	162.73	0.00	9.13	Mar 06, 2038	4.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	162.73	0.00	13.54	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.73	0.00	1.91	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.73	0.00	14.86	May 15, 2062	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	162.36	0.00	5.30	Jan 31, 2032	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	162.36	0.00	14.05	Apr 15, 2050	3.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	161.98	0.00	8.07	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	161.98	0.00	12.65	Oct 15, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161.98	0.00	11.49	Aug 15, 2043	4.60
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	161.98	0.00	7.09	Oct 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	161.98	0.00	8.49	Mar 15, 2037	5.55
BLKB	BLACKBAUD INC	Information Technology	Equity	161.88	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	161.74	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	161.61	0.00	5.48	May 08, 2032	4.75
AN	AUTONATION INC	Corporates	Fixed Income	161.61	0.00	1.90	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	161.61	0.00	12.38	May 15, 2049	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	161.61	0.00	4.16	Aug 01, 2030	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	161.61	0.00	13.10	Mar 27, 2048	4.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	161.61	0.00	15.37	Oct 25, 2051	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	161.61	0.00	13.15	Nov 15, 2047	3.90
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	161.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	161.24	0.00	14.39	Apr 13, 2052	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	161.24	0.00	10.85	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	161.24	0.00	13.24	Aug 15, 2046	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161.24	0.00	13.80	Apr 01, 2050	4.20
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	161.09	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	160.86	0.00	3.89	Dec 15, 2072	3.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	160.86	0.00	9.58	Nov 30, 2039	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	160.86	0.00	5.60	Jan 22, 2032	3.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	160.63	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	160.49	0.00	4.31	Jun 19, 2030	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160.49	0.00	5.87	Jun 08, 2034	6.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	160.49	0.00	3.11	Jan 15, 2029	2.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	160.49	0.00	4.03	Apr 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	160.49	0.00	5.54	Jan 12, 2032	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160.49	0.00	7.56	Sep 15, 2035	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	160.12	0.00	13.39	Jun 01, 2049	4.15
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	160.12	0.00	8.91	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	160.12	0.00	9.50	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	160.12	0.00	0.96	Oct 21, 2026	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	160.12	0.00	13.20	Jun 01, 2048	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	160.12	0.00	7.66	Nov 15, 2035	4.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	160.12	0.00	7.54	May 01, 2035	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.12	0.00	7.32	Feb 20, 2035	5.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	159.75	0.00	13.34	Sep 15, 2048	4.25
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	159.75	0.00	7.44	Dec 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	159.75	0.00	2.66	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	159.75	0.00	11.27	Aug 01, 2043	4.75
OKE	ONEOK INC	Corporates	Fixed Income	159.75	0.00	5.59	Nov 15, 2032	6.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159.37	0.00	11.00	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.37	0.00	13.66	Feb 15, 2055	5.70
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	159.37	0.00	2.29	Feb 01, 2055	6.00
HUM	HUMANA INC	Corporates	Fixed Income	159.37	0.00	5.90	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	159.37	0.00	14.87	Jun 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159.37	0.00	13.60	May 01, 2049	3.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	159.37	0.00	14.37	Mar 12, 2050	3.35
DBX	DROPBOX INC CLASS A	Other	Equity	159.29	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	159.14	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	159.00	0.00	1.90	Oct 22, 2027	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	159.00	0.00	2.45	Jun 02, 2028	4.57
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	158.64	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	158.63	0.00	3.73	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	158.63	0.00	13.80	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	158.63	0.00	13.49	Feb 26, 2048	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	158.63	0.00	4.49	May 01, 2031	7.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	158.63	0.00	3.63	Oct 01, 2029	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.63	0.00	3.95	Jan 15, 2030	2.75
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	158.63	0.00	2.16	Jan 31, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.63	0.00	12.74	Jan 15, 2047	4.20
BIIB	BIOGEN INC	Corporates	Fixed Income	158.25	0.00	14.32	May 01, 2050	3.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	158.25	0.00	13.87	Feb 26, 2055	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158.25	0.00	1.72	Jul 25, 2027	3.29
DKK	DKK CASH	Cash and/or Derivatives	Cash	158.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	157.88	0.00	14.77	Apr 15, 2058	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	157.88	0.00	13.13	Nov 15, 2053	6.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	157.88	0.00	4.07	May 01, 2030	4.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	157.88	0.00	2.25	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	157.88	0.00	4.15	Jun 30, 2030	4.63
C	CITIGROUP INC	Corporates	Fixed Income	157.51	0.00	3.17	Mar 20, 2030	3.98
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157.51	0.00	14.34	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.51	0.00	14.21	Dec 01, 2054	4.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	157.51	0.00	10.04	Oct 01, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	157.51	0.00	6.59	Apr 18, 2034	5.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	157.51	0.00	4.14	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	157.51	0.00	7.56	Aug 19, 2035	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.51	0.00	9.90	Dec 01, 2040	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.51	0.00	11.32	Jan 15, 2044	5.10
PVH	PVH CORP	Consumer Discretionary	Equity	157.47	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157.13	0.00	7.26	Mar 15, 2034	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	157.13	0.00	13.13	Apr 22, 2049	4.38
CI	CIGNA GROUP	Corporates	Fixed Income	157.13	0.00	6.02	Mar 15, 2033	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	157.13	0.00	13.70	Mar 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.13	0.00	13.16	Oct 15, 2047	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	156.76	0.00	4.13	Sep 15, 2030	8.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156.39	0.00	14.87	Mar 01, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	156.39	0.00	12.30	Oct 01, 2044	4.05
RUN	SUNRUN INC	Industrials	Equity	156.33	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	156.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	156.01	0.00	2.56	Jun 14, 2029	2.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	156.01	0.00	7.75	Sep 15, 2035	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156.01	0.00	6.80	Mar 01, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.01	0.00	13.28	Feb 15, 2053	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.64	0.00	5.28	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	155.64	0.00	5.84	Dec 01, 2032	4.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	155.64	0.00	11.01	Nov 23, 2041	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	155.64	0.00	2.59	Jul 19, 2028	3.94
MMM	3M CO MTN	Corporates	Fixed Income	155.64	0.00	8.42	Mar 15, 2037	5.70
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	155.52	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	155.31	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	155.27	0.00	6.84	Apr 04, 2034	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	155.27	0.00	11.82	Jul 16, 2044	4.50
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	155.27	0.00	4.59	Jan 15, 2063	3.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	155.27	0.00	13.65	Jan 15, 2053	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	155.27	0.00	13.40	Nov 15, 2049	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	155.27	0.00	3.03	Feb 20, 2029	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.27	0.00	5.22	Mar 01, 2052	5.13
SW	WRKCO INC	Corporates	Fixed Income	155.27	0.00	6.63	Jun 15, 2033	3.00
ABCB	AMERIS BANCORP	Financials	Equity	154.99	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	154.89	0.00	11.94	Nov 15, 2044	4.30
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.89	0.00	3.97	Dec 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	154.89	0.00	3.07	Mar 15, 2029	4.35
CRM	SALESFORCE INC	Corporates	Fixed Income	154.89	0.00	15.39	Jul 15, 2051	2.90
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	154.73	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	154.57	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	154.55	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	154.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	154.52	0.00	10.69	Oct 01, 2041	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.52	0.00	2.72	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.52	0.00	5.84	Sep 15, 2032	4.60
AVGO	BROADCOM INC	Corporates	Fixed Income	154.52	0.00	8.03	Feb 15, 2036	4.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154.52	0.00	3.07	Apr 08, 2029	5.26
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	154.52	0.00	7.94	Oct 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.52	0.00	16.41	Sep 15, 2067	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.15	0.00	7.89	Jan 15, 2036	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154.15	0.00	13.66	Jun 01, 2055	5.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	154.15	0.00	8.18	May 15, 2039	9.40
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154.15	0.00	1.81	Aug 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.15	0.00	6.67	Feb 21, 2034	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	154.15	0.00	5.19	Sep 18, 2031	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	154.15	0.00	13.12	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	154.15	0.00	13.96	Jan 15, 2053	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	154.15	0.00	12.39	Aug 25, 2045	4.30
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	154.13	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	154.04	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	153.77	0.00	12.91	Nov 01, 2046	3.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	153.77	0.00	9.56	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153.77	0.00	13.04	May 04, 2047	3.90
KNF	KNIFE RIVER CORP	Materials	Equity	153.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	153.40	0.00	13.55	Sep 12, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	153.40	0.00	10.03	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153.40	0.00	2.68	Oct 03, 2028	5.99
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	153.40	0.00	14.04	Feb 26, 2054	5.30
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	153.40	0.00	3.97	Jan 01, 2037	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	153.40	0.00	2.30	May 25, 2028	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	153.40	0.00	5.00	Apr 01, 2031	2.63
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	153.37	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	153.03	0.00	3.66	Oct 01, 2029	3.25
AAPL	APPLE INC	Corporates	Fixed Income	153.03	0.00	15.79	Aug 05, 2051	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	153.03	0.00	11.48	Feb 15, 2043	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153.03	0.00	13.53	Jul 30, 2046	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.03	0.00	3.17	Mar 07, 2029	3.74
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.03	0.00	13.32	Mar 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	153.03	0.00	13.40	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.03	0.00	4.65	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	153.03	0.00	3.95	Apr 15, 2030	4.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	152.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.65	0.00	10.78	Mar 15, 2042	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152.65	0.00	9.51	Apr 23, 2040	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.65	0.00	9.60	Dec 01, 2039	5.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	152.65	0.00	10.25	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	152.65	0.00	6.11	Jun 15, 2033	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	152.65	0.00	4.65	Nov 15, 2035	2.67
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	152.28	0.00	2.24	Mar 15, 2028	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.28	0.00	12.02	Jul 15, 2045	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	152.28	0.00	4.78	Jan 15, 2031	2.75
SON	SONOCO PRODUCTS	Materials	Equity	152.27	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	151.91	0.00	13.56	Jul 01, 2050	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	151.91	0.00	1.38	Mar 15, 2027	2.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	151.91	0.00	15.09	Jun 01, 2051	3.10
CLSK	CLEANSPARK INC	Information Technology	Equity	151.79	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	151.63	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.53	0.00	12.62	Jun 15, 2047	4.37
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	151.16	0.00	14.06	Feb 09, 2056	5.60
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	151.16	0.00	9.95	Mar 15, 2041	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	151.16	0.00	14.51	Nov 01, 2051	3.48
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	151.16	0.00	3.57	Aug 15, 2029	2.80
CSX	CSX CORP	Corporates	Fixed Income	150.79	0.00	8.12	Oct 01, 2036	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	150.79	0.00	4.02	Feb 06, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.79	0.00	4.61	Feb 21, 2031	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150.79	0.00	5.59	Jul 15, 2032	5.00
PFE	PFIZER INC	Corporates	Fixed Income	150.79	0.00	13.71	Mar 15, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	150.79	0.00	13.09	Jun 01, 2047	3.75
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	150.74	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	150.49	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	150.44	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	150.41	0.00	7.25	Dec 01, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	150.41	0.00	14.96	Jul 15, 2051	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150.41	0.00	6.24	Jul 15, 2033	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.04	0.00	4.66	Oct 15, 2030	1.88
C	CITIGROUP INC	Corporates	Fixed Income	150.04	0.00	5.52	Jan 25, 2033	3.06
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	150.04	0.00	13.30	Sep 01, 2048	4.20
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	150.04	0.00	3.46	Feb 01, 2038	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	150.04	0.00	7.22	Jan 30, 2035	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	150.04	0.00	13.68	Jun 15, 2052	4.95
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	149.93	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	149.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.67	0.00	13.89	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.67	0.00	14.39	Mar 15, 2051	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	149.67	0.00	13.02	Aug 15, 2047	4.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149.67	0.00	7.43	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	149.67	0.00	13.96	Mar 01, 2054	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	149.67	0.00	1.97	Dec 01, 2027	3.48
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	149.29	0.00	10.70	Jul 15, 2046	8.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148.92	0.00	11.25	Jun 01, 2042	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	148.92	0.00	9.98	Mar 07, 2039	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.55	0.00	3.96	Jan 31, 2030	2.80
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	148.55	0.00	6.31	Jul 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	148.55	0.00	4.45	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.55	0.00	12.34	May 19, 2046	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148.55	0.00	12.74	Aug 15, 2046	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	148.55	0.00	5.08	Mar 15, 2032	8.75
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	148.45	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	148.44	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	148.42	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	148.22	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	148.21	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	148.17	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	148.17	0.00	11.01	Dec 01, 2044	5.45
HUM	HUMANA INC	Corporates	Fixed Income	148.17	0.00	3.54	Aug 15, 2029	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	148.17	0.00	5.08	Apr 28, 2032	1.93
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.17	0.00	2.30	May 15, 2028	4.25
V	VISA INC	Corporates	Fixed Income	148.17	0.00	11.14	Apr 15, 2040	2.70
BRL	BRL CASH	Cash and/or Derivatives	Cash	147.95	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	147.93	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	147.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	147.80	0.00	6.86	Jun 15, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	147.80	0.00	2.25	Mar 15, 2028	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	147.80	0.00	12.83	May 15, 2055	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	147.43	0.00	10.45	Jun 15, 2042	5.65
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	147.43	0.00	7.43	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147.43	0.00	9.87	May 15, 2039	4.15
JD	JD.COM INC	Corporates	Fixed Income	147.43	0.00	13.74	Jan 14, 2050	4.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	147.06	0.00	3.51	Aug 01, 2037	4.00
C	CITIGROUP INC	Corporates	Fixed Income	146.68	0.00	1.18	Jan 10, 2028	3.89
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	146.68	0.00	8.35	Oct 01, 2037	7.13
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	146.47	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	146.38	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	146.31	0.00	6.46	Aug 15, 2033	4.50
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	146.31	0.00	7.44	Oct 01, 2050	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	145.94	0.00	3.58	Sep 17, 2029	4.20
MET	METLIFE INC	Corporates	Fixed Income	145.94	0.00	6.21	Jul 15, 2033	5.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	145.94	0.00	16.15	Jul 09, 2060	3.38
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	145.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	145.56	0.00	2.16	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	145.56	0.00	13.40	Mar 01, 2048	3.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	145.56	0.00	6.97	Jul 01, 2050	2.50
T	AT&T INC	Corporates	Fixed Income	145.19	0.00	9.73	Aug 15, 2040	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	145.19	0.00	11.25	Oct 01, 2042	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	145.19	0.00	1.35	Feb 27, 2027	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.82	0.00	3.86	Feb 15, 2030	4.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	144.82	0.00	13.16	Mar 15, 2049	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	144.82	0.00	2.14	Jan 26, 2029	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144.82	0.00	10.38	Aug 15, 2039	3.50
RNST	RENASANT CORP	Financials	Equity	144.55	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	144.44	0.00	4.86	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	144.44	0.00	8.01	Aug 15, 2036	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.44	0.00	14.69	Mar 25, 2060	4.95
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	144.27	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	144.18	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	144.08	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	144.07	0.00	8.32	Feb 01, 2037	5.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	144.07	0.00	13.36	Sep 12, 2054	5.70
SITM	SITIME CORP	Information Technology	Equity	144.06	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	143.73	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143.70	0.00	7.31	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143.70	0.00	11.31	Sep 01, 2044	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143.70	0.00	14.72	Jul 01, 2050	3.13
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	143.53	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	143.53	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	143.50	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	143.32	0.00	5.97	Jun 30, 2033	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143.32	0.00	11.70	Mar 01, 2043	3.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	143.32	0.00	11.63	Jun 01, 2044	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	142.95	0.00	11.97	Aug 01, 2042	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	142.95	0.00	10.86	Mar 15, 2040	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142.95	0.00	8.42	Nov 15, 2037	6.38
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	142.95	0.00	0.00	Oct 20, 2051	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	142.95	0.00	5.66	Apr 15, 2032	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142.95	0.00	9.22	Sep 01, 2039	6.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	142.95	0.00	7.00	Apr 15, 2035	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142.95	0.00	12.75	Apr 15, 2049	5.01
FMC	FMC CORP	Materials	Equity	142.95	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	142.88	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	142.58	0.00	7.29	Jul 15, 2036	8.10
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	142.58	0.00	3.67	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.58	0.00	3.97	Mar 01, 2037	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	142.58	0.00	16.41	Aug 01, 2050	2.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	142.58	0.00	10.12	Nov 15, 2040	5.13
TCP	TC PIPELINES LP	Corporates	Fixed Income	142.58	0.00	1.43	May 25, 2027	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.58	0.00	13.03	May 30, 2047	4.00
AIZ	ASSURANT INC	Corporates	Fixed Income	142.20	0.00	2.17	Mar 27, 2028	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	142.20	0.00	1.21	Jan 15, 2027	5.95
ROG	ROGERS CORP	Information Technology	Equity	142.14	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	141.83	0.00	2.93	Jan 17, 2029	4.00
MET	METLIFE INC	Corporates	Fixed Income	141.83	0.00	11.35	Nov 13, 2043	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	141.83	0.00	15.16	Mar 25, 2061	4.10
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	141.62	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141.46	0.00	1.62	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	141.46	0.00	1.54	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	141.46	0.00	14.65	Sep 19, 2049	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	141.46	0.00	7.94	Oct 15, 2036	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	141.46	0.00	5.48	Sep 10, 2031	2.00
MTCH	MATCH GROUP INC	Communication	Equity	141.20	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	141.16	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	140.71	0.00	7.68	Sep 01, 2035	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	140.71	0.00	1.32	Mar 30, 2027	3.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	140.71	0.00	8.97	Apr 01, 2038	5.15
INGR	INGREDION INC	Corporates	Fixed Income	140.71	0.00	13.62	Jun 01, 2050	3.90
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	140.60	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	140.40	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140.34	0.00	5.79	Feb 01, 2034	5.82
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	140.34	0.00	4.72	Aug 01, 2031	7.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	140.34	0.00	11.24	Jun 09, 2044	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140.34	0.00	1.29	Mar 02, 2027	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140.34	0.00	5.89	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	140.34	0.00	15.10	Feb 01, 2055	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	140.34	0.00	6.94	Nov 15, 2034	5.45
T	AT&T INC	Corporates	Fixed Income	139.96	0.00	9.87	Mar 01, 2041	6.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	139.96	0.00	2.37	Jun 06, 2028	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	139.96	0.00	13.61	Feb 01, 2050	4.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	139.96	0.00	3.21	May 01, 2029	3.57
EXC	PECO ENERGY CO	Corporates	Fixed Income	139.96	0.00	14.79	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139.96	0.00	13.42	Jun 15, 2049	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.59	0.00	12.93	Dec 01, 2048	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.59	0.00	9.98	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	139.59	0.00	13.58	May 01, 2050	3.80
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	139.46	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	139.22	0.00	2.38	Apr 30, 2028	4.10
OKE	ONEOK INC	Corporates	Fixed Income	139.22	0.00	13.09	Sep 01, 2049	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	138.84	0.00	15.36	Jan 15, 2052	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	138.84	0.00	1.78	Sep 14, 2027	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	138.84	0.00	15.73	May 15, 2064	4.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	138.84	0.00	3.92	May 09, 2031	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.84	0.00	11.02	Mar 01, 2043	5.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	138.84	0.00	13.96	Sep 15, 2049	3.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	138.47	0.00	7.71	Sep 15, 2035	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	138.47	0.00	14.54	Apr 09, 2050	3.25
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138.47	0.00	3.88	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	138.47	0.00	3.61	Nov 15, 2029	4.80
NTAP	NETAPP INC	Corporates	Fixed Income	138.47	0.00	5.35	Mar 17, 2032	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138.47	0.00	10.48	Sep 01, 2043	5.85
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	138.14	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	138.10	0.00	15.59	Feb 15, 2052	2.85
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	138.10	0.00	7.43	Jun 01, 2051	2.00
RVTY	REVVITY INC	Corporates	Fixed Income	138.10	0.00	3.62	Sep 15, 2029	3.30
ETNB	89BIO INC	Health Care	Equity	137.84	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	137.73	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	137.72	0.00	4.03	Apr 01, 2030	3.60
T	AT&T INC	Corporates	Fixed Income	137.72	0.00	8.72	Aug 15, 2037	4.90
HCA	HCA INC	Corporates	Fixed Income	137.72	0.00	14.39	Apr 01, 2064	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.72	0.00	13.06	Jun 01, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	137.72	0.00	7.32	May 01, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.35	0.00	12.06	Aug 15, 2045	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	137.35	0.00	11.63	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137.35	0.00	9.83	Mar 01, 2041	6.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	137.35	0.00	15.65	Aug 14, 2064	5.20
MPLX	MPLX LP	Corporates	Fixed Income	137.35	0.00	13.90	Apr 15, 2058	4.90
NUE	NUCOR CORP	Corporates	Fixed Income	137.35	0.00	11.16	Aug 01, 2043	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	137.35	0.00	5.37	Mar 12, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137.35	0.00	9.84	Mar 01, 2040	5.50
NMIH	NMI HOLDINGS INC	Financials	Equity	137.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	136.98	0.00	13.98	Mar 01, 2057	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136.98	0.00	2.38	Jun 08, 2029	6.31
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	136.98	0.00	7.36	Aug 01, 2035	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	136.98	0.00	2.08	Jan 10, 2029	5.37
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	136.98	0.00	3.99	Mar 14, 2030	4.50
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136.98	0.00	7.50	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	136.98	0.00	11.66	Dec 01, 2045	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.98	0.00	6.08	Nov 01, 2034	6.63
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	136.98	0.00	2.73	Aug 12, 2028	1.80
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	136.87	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	136.63	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	136.60	0.00	7.26	Oct 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.60	0.00	11.75	Jul 29, 2045	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	136.60	0.00	2.98	Feb 01, 2029	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	136.60	0.00	10.82	Apr 01, 2040	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	136.60	0.00	3.04	Mar 01, 2029	4.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	136.23	0.00	6.31	Jul 01, 2046	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	136.23	0.00	12.81	May 15, 2047	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.23	0.00	6.05	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.23	0.00	5.70	Jan 15, 2033	7.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	136.23	0.00	13.03	Apr 15, 2052	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	136.23	0.00	12.92	Sep 01, 2048	4.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	135.86	0.00	13.62	Jul 15, 2049	4.15
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	135.71	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.48	0.00	13.39	Oct 01, 2048	4.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	135.48	0.00	4.20	Aug 01, 2030	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135.48	0.00	5.63	Dec 01, 2031	1.95
AMGN	AMGEN INC	Corporates	Fixed Income	135.11	0.00	14.08	Feb 22, 2052	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	135.11	0.00	14.07	Aug 15, 2055	5.55
TWD	TWD CASH	Cash and/or Derivatives	Cash	135.02	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	134.99	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	134.85	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	134.76	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.74	0.00	6.99	Nov 20, 2035	5.22
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	134.74	0.00	14.57	Aug 01, 2051	3.40
ILMN	ILLUMINA INC	Corporates	Fixed Income	134.74	0.00	4.99	Mar 23, 2031	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	134.74	0.00	12.97	May 02, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	134.74	0.00	8.47	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	134.74	0.00	11.61	Sep 15, 2042	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	134.74	0.00	7.64	Aug 17, 2035	5.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	134.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	134.37	0.00	6.08	Jun 01, 2033	5.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	134.37	0.00	8.21	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	134.37	0.00	13.66	Mar 15, 2054	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.37	0.00	6.47	Jan 01, 2034	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134.37	0.00	6.12	May 15, 2033	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	134.37	0.00	12.58	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.37	0.00	8.22	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134.37	0.00	9.76	Mar 15, 2040	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	134.37	0.00	7.01	Dec 15, 2034	5.95
RDN	RADIAN GROUP INC	Financials	Equity	134.22	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	134.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133.99	0.00	6.60	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.99	0.00	16.77	Dec 01, 2060	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	133.99	0.00	12.61	May 11, 2047	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	133.99	0.00	7.05	Apr 17, 2036	5.66
PFE	PFIZER INC	Corporates	Fixed Income	133.99	0.00	15.24	May 28, 2050	2.70
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	133.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	133.62	0.00	9.34	Sep 15, 2039	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.62	0.00	5.58	Jul 20, 2033	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	133.62	0.00	10.17	Nov 15, 2039	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	133.62	0.00	2.63	Aug 17, 2028	4.15
T	AT&T INC	Corporates	Fixed Income	133.25	0.00	12.88	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.25	0.00	1.93	Dec 01, 2027	3.65
MRK	MERCK & CO INC	Corporates	Fixed Income	133.25	0.00	8.10	Nov 15, 2036	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	133.25	0.00	4.09	Mar 19, 2030	2.75
FLR	FLUOR CORP	Industrials	Equity	133.20	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	133.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	132.87	0.00	15.45	Mar 17, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	132.87	0.00	1.91	Oct 27, 2028	3.52
K	KELLANOVA	Corporates	Fixed Income	132.87	0.00	13.41	May 16, 2054	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	132.87	0.00	13.97	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.87	0.00	3.84	Feb 28, 2030	5.00
CE	CELANESE CORP	Materials	Equity	132.74	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	132.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.50	0.00	5.36	Oct 20, 2032	2.57
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	132.50	0.00	1.85	Sep 15, 2028	4.04
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	132.50	0.00	13.26	Jan 20, 2049	4.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	132.50	0.00	4.02	Apr 01, 2030	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	132.50	0.00	10.25	Jan 15, 2043	6.00
OKE	ONEOK INC	Corporates	Fixed Income	132.50	0.00	7.25	Jun 15, 2035	6.00
PI	IMPINJ INC	Information Technology	Equity	132.43	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	132.39	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	132.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.13	0.00	10.80	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	132.13	0.00	4.36	Sep 15, 2031	4.34
MET	METLIFE INC	Corporates	Fixed Income	132.13	0.00	12.31	May 13, 2046	4.60
INDB	INDEPENDENT BANK CORP	Financials	Equity	132.00	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	131.83	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	131.75	0.00	11.88	Dec 15, 2044	4.72
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131.75	0.00	3.16	May 23, 2029	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131.75	0.00	12.23	Aug 15, 2045	4.45
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	131.62	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	131.57	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	131.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	131.38	0.00	7.11	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	131.38	0.00	13.41	Nov 15, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	131.38	0.00	14.00	Apr 01, 2051	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	131.38	0.00	15.10	Jun 15, 2050	2.88
BANC	BANC OF CALIFORNIA INC	Financials	Equity	131.27	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	131.07	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	131.01	0.00	6.91	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	131.01	0.00	2.34	Apr 23, 2029	4.08
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.01	0.00	6.73	Apr 11, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	131.01	0.00	4.12	Apr 15, 2030	2.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	131.01	0.00	3.97	Dec 01, 2036	2.00
GEFB	GREIF INC CLASS B	Materials	Equity	130.77	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	130.63	0.00	7.39	Feb 01, 2051	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	130.63	0.00	3.45	May 01, 2038	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	130.63	0.00	12.25	Nov 09, 2052	6.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	130.63	0.00	9.51	Jun 21, 2040	6.63
IESC	IES INC	Industrials	Equity	130.49	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	130.26	0.00	11.76	Aug 04, 2045	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.26	0.00	0.99	Oct 13, 2027	1.64
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	130.26	0.00	14.22	Apr 15, 2050	3.32
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.26	0.00	15.80	Sep 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	130.26	0.00	12.44	Nov 15, 2045	4.05
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	130.21	0.00	0.00	nan	0.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	129.89	0.00	1.40	Dec 01, 2053	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	129.79	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	129.51	0.00	7.61	May 15, 2036	6.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.51	0.00	7.20	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	129.51	0.00	3.97	Jun 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	129.51	0.00	7.01	Sep 20, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	129.51	0.00	10.58	Apr 15, 2042	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.51	0.00	10.67	Nov 15, 2041	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	129.14	0.00	16.03	Sep 01, 2053	2.77
DE	DEERE & CO	Corporates	Fixed Income	129.14	0.00	4.06	Apr 15, 2030	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	129.14	0.00	5.98	May 27, 2034	5.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	129.14	0.00	13.65	Mar 15, 2055	5.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	129.14	0.00	4.40	Aug 15, 2030	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	129.14	0.00	13.28	Sep 15, 2048	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	129.14	0.00	2.10	Jan 13, 2028	5.52
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	128.89	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	128.79	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	128.77	0.00	7.07	May 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	128.77	0.00	13.06	Aug 15, 2048	4.35
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	128.63	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	128.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	128.39	0.00	12.95	Feb 09, 2047	4.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	128.39	0.00	1.24	Oct 10, 2051	4.17
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	128.39	0.00	5.49	Apr 15, 2032	4.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128.39	0.00	13.41	Dec 01, 2047	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	128.39	0.00	13.49	Oct 15, 2053	5.55
KR	KROGER CO	Corporates	Fixed Income	128.39	0.00	12.67	Jan 15, 2048	4.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	128.39	0.00	1.75	Sep 15, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	128.39	0.00	14.14	Apr 01, 2052	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.39	0.00	11.43	Nov 08, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128.39	0.00	6.37	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.39	0.00	16.72	Feb 05, 2070	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128.39	0.00	10.74	Sep 15, 2043	6.55
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	128.03	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	128.02	0.00	15.57	Apr 03, 2120	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128.02	0.00	12.70	Mar 01, 2047	4.45
MET	METLIFE INC	Corporates	Fixed Income	128.02	0.00	10.05	Feb 06, 2041	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	128.02	0.00	10.63	Sep 15, 2043	6.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	128.02	0.00	1.45	May 05, 2027	2.90
MNKD	MANNKIND CORP	Health Care	Equity	127.77	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	127.68	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127.65	0.00	12.57	Apr 15, 2049	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	127.65	0.00	3.13	Apr 25, 2030	5.53
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127.65	0.00	5.34	Oct 13, 2032	2.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.65	0.00	6.71	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	127.65	0.00	7.40	Mar 15, 2035	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	127.65	0.00	12.68	Sep 15, 2048	5.05
YELP	YELP INC	Communication	Equity	127.40	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	127.27	0.00	6.69	Mar 21, 2034	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	127.27	0.00	1.47	May 10, 2028	4.93
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	127.27	0.00	11.92	Nov 30, 2048	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	127.27	0.00	15.31	Sep 15, 2051	2.95
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127.27	0.00	6.89	Jul 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	127.27	0.00	6.36	Sep 15, 2032	1.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	127.27	0.00	1.31	Feb 10, 2027	0.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	127.27	0.00	12.38	Mar 15, 2046	4.63
S	SENTINELONE INC CLASS A	Information Technology	Equity	127.14	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.90	0.00	5.64	Apr 01, 2032	3.75
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	126.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	126.53	0.00	8.87	Nov 15, 2039	8.00
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	126.53	0.00	3.97	Jan 01, 2037	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126.53	0.00	12.70	Mar 01, 2046	4.05
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	126.29	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	126.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	126.15	0.00	15.97	Feb 01, 2061	3.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	126.15	0.00	4.05	Mar 01, 2030	2.75
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	126.15	0.00	5.51	Jan 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	126.15	0.00	1.81	Sep 14, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126.15	0.00	7.04	Jan 29, 2036	5.58
VTR	VENTAS REALTY LP	Corporates	Fixed Income	126.15	0.00	10.95	Sep 30, 2043	5.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	126.15	0.00	3.82	Feb 15, 2030	4.95
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	126.05	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125.78	0.00	13.32	Sep 01, 2048	4.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	125.78	0.00	6.98	Dec 01, 2033	2.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	125.78	0.00	15.06	Feb 01, 2051	3.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	125.41	0.00	6.23	Aug 20, 2050	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	125.41	0.00	4.97	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.41	0.00	8.62	Feb 01, 2038	5.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	125.41	0.00	9.17	Jan 15, 2040	7.38
DE	DEERE & CO	Corporates	Fixed Income	125.41	0.00	14.07	Apr 15, 2050	3.75
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	125.40	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	125.38	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	125.10	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	125.03	0.00	9.72	Feb 01, 2041	6.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	125.03	0.00	4.10	Apr 14, 2030	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.03	0.00	15.76	Aug 15, 2059	3.95
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	125.01	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	124.96	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	124.91	0.00	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	124.66	0.00	3.49	Oct 01, 2035	2.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	124.66	0.00	6.66	Mar 23, 2034	5.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	124.66	0.00	12.01	Mar 15, 2045	4.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	124.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.29	0.00	3.14	Jan 25, 2029	1.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	124.29	0.00	1.22	Jul 15, 2051	4.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.29	0.00	3.49	Jul 31, 2029	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	124.29	0.00	6.67	Mar 15, 2034	5.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	124.29	0.00	12.33	May 15, 2049	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	124.29	0.00	4.03	Jul 01, 2030	4.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	124.29	0.00	2.13	Mar 01, 2028	4.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	124.17	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	123.97	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	123.92	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	123.91	0.00	3.12	Apr 01, 2029	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123.91	0.00	15.32	Mar 01, 2064	5.35
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	123.87	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	123.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.54	0.00	16.06	Aug 15, 2052	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.54	0.00	2.72	Nov 15, 2028	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	123.54	0.00	12.86	Oct 15, 2049	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	123.54	0.00	12.16	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	123.54	0.00	4.52	Jan 15, 2031	4.95
AGX	ARGAN INC	Industrials	Equity	123.46	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	123.38	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	123.17	0.00	6.62	Sep 13, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.17	0.00	8.04	Feb 01, 2037	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	123.17	0.00	13.73	May 15, 2050	3.95
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	123.10	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	122.94	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	122.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.79	0.00	12.16	Dec 01, 2045	4.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	122.79	0.00	10.86	Jul 15, 2043	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	122.79	0.00	14.24	Mar 26, 2050	3.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	122.79	0.00	13.24	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	122.79	0.00	14.45	Feb 15, 2050	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.42	0.00	1.89	Nov 10, 2028	6.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	122.42	0.00	13.08	May 01, 2052	5.30
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	122.42	0.00	2.50	Dec 01, 2052	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	122.42	0.00	3.08	Apr 19, 2029	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	122.42	0.00	15.12	Feb 07, 2050	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	122.42	0.00	13.81	Mar 15, 2049	3.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	122.42	0.00	6.99	Jul 29, 2036	6.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	122.06	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	122.05	0.00	3.67	Mar 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	122.05	0.00	2.19	Feb 28, 2028	4.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	122.05	0.00	5.56	Apr 13, 2032	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.05	0.00	12.84	Dec 01, 2053	5.88
NEO	NEOGENOMICS INC	Health Care	Equity	121.90	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	121.87	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	121.68	0.00	14.46	Aug 01, 2054	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	121.68	0.00	3.29	May 22, 2029	3.25
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	121.57	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	121.53	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	121.39	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	121.30	0.00	7.32	Jan 01, 2051	2.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	121.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.93	0.00	6.02	Feb 01, 2034	4.71
EQIX	EQUINIX INC	Corporates	Fixed Income	120.93	0.00	5.54	Apr 15, 2032	3.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	120.93	0.00	7.47	Apr 01, 2035	5.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	120.93	0.00	12.91	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.93	0.00	13.66	Jun 01, 2049	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	120.93	0.00	5.68	Jul 22, 2033	4.97
CSX	CSX CORP	Corporates	Fixed Income	120.56	0.00	12.84	Nov 15, 2048	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.56	0.00	15.65	Jan 31, 2060	3.95
OGS	ONE GAS INC	Corporates	Fixed Income	120.56	0.00	11.55	Feb 01, 2044	4.66
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120.56	0.00	11.22	Sep 15, 2042	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.18	0.00	3.60	Nov 15, 2029	5.00
MET	METLIFE INC	Corporates	Fixed Income	120.18	0.00	7.37	Jun 15, 2035	5.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	120.18	0.00	13.32	Jun 01, 2049	4.15
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	120.18	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	119.86	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	119.83	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	119.81	0.00	11.78	May 15, 2045	4.75
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	119.81	0.00	7.01	Sep 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.81	0.00	14.62	Sep 15, 2049	3.10
POWL	POWELL INDUSTRIES INC	Industrials	Equity	119.65	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.44	0.00	10.22	Sep 30, 2040	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	119.44	0.00	5.07	Jun 01, 2031	2.80
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	119.37	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	119.06	0.00	3.91	Jan 01, 2037	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	119.06	0.00	13.65	Jun 14, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	119.06	0.00	15.19	Sep 10, 2064	5.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	118.69	0.00	8.53	Jan 15, 2038	6.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	118.69	0.00	7.15	Apr 01, 2051	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	118.69	0.00	12.84	Dec 17, 2048	4.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	118.69	0.00	1.53	May 22, 2028	3.07
WNS	WNS HOLDINGS LTD	Industrials	Equity	118.39	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	118.32	0.00	12.15	Dec 15, 2046	5.03
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118.32	0.00	9.75	Jun 15, 2040	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	118.32	0.00	14.32	Feb 10, 2063	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	118.32	0.00	12.63	Sep 26, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	118.32	0.00	14.68	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.32	0.00	8.70	Mar 01, 2038	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	118.32	0.00	2.14	Feb 01, 2029	5.12
NDAQ	NASDAQ INC	Corporates	Fixed Income	118.32	0.00	14.54	Jun 28, 2063	6.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	118.32	0.00	4.35	Nov 15, 2030	4.75
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	118.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	117.94	0.00	17.57	Feb 08, 2061	2.80
DHR	DANAHER CORPORATION	Corporates	Fixed Income	117.94	0.00	12.41	Sep 15, 2045	4.38
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	117.94	0.00	6.64	Feb 20, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	117.94	0.00	4.98	Feb 15, 2031	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	117.94	0.00	7.29	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	117.94	0.00	13.84	Sep 15, 2052	4.95
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	117.88	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	117.86	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	117.57	0.00	13.88	Jan 15, 2048	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	117.57	0.00	3.89	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	117.57	0.00	11.36	Oct 01, 2043	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	117.57	0.00	1.63	Jul 15, 2027	3.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	117.24	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	117.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.20	0.00	4.14	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	117.20	0.00	14.39	Sep 15, 2049	3.35
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	117.20	0.00	9.43	Oct 01, 2039	6.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	117.20	0.00	10.35	Mar 01, 2041	5.30
KR	KROGER CO	Corporates	Fixed Income	117.20	0.00	14.98	Sep 15, 2064	5.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	117.20	0.00	4.68	Nov 15, 2030	2.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117.20	0.00	11.29	Jan 15, 2043	4.45
PFE	PFIZER INC	Corporates	Fixed Income	117.20	0.00	9.66	Sep 15, 2038	4.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	117.20	0.00	13.91	May 20, 2052	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	117.20	0.00	12.08	Aug 01, 2045	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	117.20	0.00	15.44	Jan 15, 2052	2.95
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	117.12	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	117.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	116.82	0.00	17.62	Aug 05, 2061	2.85
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	116.82	0.00	12.40	Apr 20, 2048	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	116.82	0.00	5.49	Apr 01, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	116.82	0.00	14.75	Jun 01, 2051	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	116.82	0.00	1.20	Jan 30, 2027	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116.45	0.00	13.42	Sep 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.45	0.00	7.28	Jun 06, 2036	5.32
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.45	0.00	13.49	Aug 05, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	116.45	0.00	4.04	Mar 26, 2030	3.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	116.45	0.00	13.23	Jun 15, 2054	5.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	116.45	0.00	12.94	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	116.45	0.00	7.39	May 23, 2035	5.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	116.45	0.00	13.75	Sep 15, 2049	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	116.45	0.00	2.79	Dec 01, 2028	5.35
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	116.42	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	116.31	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	116.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116.08	0.00	3.62	Mar 10, 2055	6.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	116.08	0.00	7.47	Mar 23, 2035	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.08	0.00	13.52	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.08	0.00	12.72	Nov 15, 2053	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116.08	0.00	14.80	Feb 09, 2052	3.43
MOS	MOSAIC CO/THE	Corporates	Fixed Income	116.08	0.00	10.80	Nov 15, 2043	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	116.08	0.00	14.08	Feb 08, 2054	5.15
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	116.08	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	116.01	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	115.70	0.00	3.97	Feb 01, 2036	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	115.70	0.00	7.32	Jun 01, 2035	5.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	115.70	0.00	14.83	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115.70	0.00	11.57	Mar 15, 2043	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.33	0.00	7.19	Jan 31, 2035	5.40
AAPL	APPLE INC	Corporates	Fixed Income	115.33	0.00	15.73	Feb 08, 2051	2.65
AVGO	BROADCOM INC	Corporates	Fixed Income	115.33	0.00	7.50	Jul 15, 2035	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	115.33	0.00	4.20	Jun 21, 2030	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115.33	0.00	5.12	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	115.33	0.00	4.03	Jun 01, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	115.33	0.00	6.22	Nov 30, 2033	6.40
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	115.33	0.00	11.70	Oct 01, 2044	5.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	115.14	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	115.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.96	0.00	14.59	May 15, 2064	5.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	114.96	0.00	7.34	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114.96	0.00	6.73	Jan 15, 2034	4.50
INTU	INTUIT INC	Corporates	Fixed Income	114.96	0.00	4.48	Jul 15, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.96	0.00	1.25	Feb 01, 2028	3.78
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	114.96	0.00	9.63	Sep 15, 2040	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.96	0.00	9.14	Mar 15, 2039	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.96	0.00	3.13	Apr 15, 2029	4.70
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	114.92	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	114.77	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	114.58	0.00	6.73	Feb 26, 2034	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114.58	0.00	5.61	Jun 13, 2033	4.29
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	114.58	0.00	7.04	Jan 15, 2035	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114.58	0.00	14.40	Nov 15, 2063	6.40
C	CITIGROUP INC	Corporates	Fixed Income	114.58	0.00	1.68	Jul 24, 2028	3.67
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	114.58	0.00	3.83	Jan 15, 2030	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.58	0.00	4.10	Jun 20, 2030	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	114.58	0.00	14.59	Dec 15, 2049	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	114.58	0.00	3.92	Feb 15, 2030	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	114.58	0.00	14.38	Mar 07, 2052	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	114.58	0.00	6.80	Apr 05, 2034	5.15
NTST	NETSTREIT CORP	Real Estate	Equity	114.47	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	114.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	114.21	0.00	3.85	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	114.21	0.00	5.63	Jul 15, 2032	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	114.21	0.00	12.87	Mar 15, 2053	6.25
EQT	EQT CORP	Corporates	Fixed Income	114.21	0.00	1.80	Oct 01, 2027	3.90
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114.21	0.00	3.10	Mar 01, 2035	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	114.21	0.00	9.81	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	114.21	0.00	5.22	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	114.21	0.00	12.14	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	114.21	0.00	4.22	Nov 01, 2030	5.80
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	114.12	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	114.01	0.00	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	113.84	0.00	9.00	Aug 06, 2038	6.21
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	113.84	0.00	15.10	Nov 15, 2064	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	113.84	0.00	4.00	Feb 07, 2030	2.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	113.84	0.00	2.56	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	113.84	0.00	4.91	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	113.84	0.00	5.39	Mar 15, 2032	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	113.46	0.00	8.04	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	113.46	0.00	13.30	Mar 15, 2049	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	113.46	0.00	8.21	Aug 15, 2037	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	113.46	0.00	4.10	May 01, 2030	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	113.46	0.00	7.16	Dec 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.09	0.00	13.15	Jul 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.09	0.00	9.26	Oct 15, 2039	6.13
HUM	HUMANA INC	Corporates	Fixed Income	113.09	0.00	13.43	Aug 15, 2049	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	113.09	0.00	13.04	Nov 21, 2046	3.80
PSX	PHILLIPS 66	Corporates	Fixed Income	113.09	0.00	10.24	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.09	0.00	11.12	Mar 15, 2042	4.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	113.09	0.00	3.08	Feb 19, 2029	3.46
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	113.08	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	112.94	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	112.72	0.00	6.78	May 13, 2034	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	112.72	0.00	6.12	Feb 16, 2033	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	112.72	0.00	3.94	Mar 15, 2030	4.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112.72	0.00	1.04	Nov 02, 2026	1.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	112.72	0.00	13.85	Aug 15, 2049	3.80
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	112.69	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	112.45	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112.34	0.00	10.40	Aug 15, 2040	4.50
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	112.17	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	112.15	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	112.05	0.00	0.00	Dec 31, 2049	1.90
PBF	PBF ENERGY INC CLASS A	Energy	Equity	112.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	111.97	0.00	4.71	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	111.97	0.00	3.54	Sep 11, 2030	4.63
C	CITIGROUP INC	Corporates	Fixed Income	111.97	0.00	12.09	May 18, 2046	4.75
HUM	HUMANA INC	Corporates	Fixed Income	111.97	0.00	4.59	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	111.97	0.00	4.20	Jun 14, 2030	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.97	0.00	10.76	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	111.97	0.00	7.59	Oct 15, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.97	0.00	14.62	Jan 01, 2050	3.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	111.97	0.00	10.95	Mar 22, 2042	4.75
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	111.97	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	111.83	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	111.80	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.60	0.00	12.70	Mar 01, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	111.60	0.00	5.94	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	111.60	0.00	5.82	Oct 15, 2032	4.95
CBT	CABOT CORP	Materials	Equity	111.32	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	111.27	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.22	0.00	11.80	Apr 01, 2044	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	111.22	0.00	7.01	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	111.22	0.00	3.99	Feb 15, 2030	3.05
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	111.22	0.00	10.84	Jul 15, 2043	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	111.22	0.00	12.60	Apr 15, 2049	4.88
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	111.13	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	111.06	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	111.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.85	0.00	13.42	Jun 15, 2054	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	110.85	0.00	5.91	Nov 15, 2032	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	110.85	0.00	5.90	Mar 15, 2033	6.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	110.85	0.00	5.93	Sep 15, 2032	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110.85	0.00	13.66	Jun 01, 2052	4.60
KN	KNOWLES CORP	Information Technology	Equity	110.83	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	110.62	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	110.50	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	110.48	0.00	7.22	Sep 09, 2034	4.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.48	0.00	1.71	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.48	0.00	15.62	Feb 27, 2063	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.48	0.00	11.59	Mar 15, 2043	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	110.48	0.00	3.90	Jan 10, 2030	2.83
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	110.21	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	110.10	0.00	4.44	Oct 16, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	110.10	0.00	13.79	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.10	0.00	9.41	Mar 01, 2038	3.90
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	110.10	0.00	11.05	Dec 01, 2041	4.13
GMT	GATX CORPORATION	Corporates	Fixed Income	110.10	0.00	6.35	Sep 15, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	110.10	0.00	5.32	Aug 15, 2036	2.49
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	110.10	0.00	13.40	Mar 07, 2048	4.05
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	110.06	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	110.00	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	109.97	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	109.86	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	109.73	0.00	13.38	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	109.73	0.00	10.86	May 30, 2042	4.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	109.73	0.00	8.27	Oct 09, 2037	6.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	109.73	0.00	1.51	May 08, 2032	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.73	0.00	7.72	Feb 01, 2036	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	109.73	0.00	4.06	May 23, 2030	4.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	109.60	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	109.49	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	109.42	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	109.36	0.00	5.09	Nov 10, 2032	4.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.36	0.00	7.67	Jan 15, 2036	5.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	108.99	0.00	5.72	Apr 07, 2032	3.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	108.99	0.00	2.71	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	108.99	0.00	2.69	Sep 21, 2028	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	108.99	0.00	18.37	Aug 15, 2060	2.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108.99	0.00	2.56	Jun 07, 2029	1.89
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	108.99	0.00	12.64	Jun 15, 2047	4.50
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	108.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	108.61	0.00	2.73	Nov 14, 2028	4.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	108.61	0.00	7.18	Sep 17, 2034	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.61	0.00	2.66	Oct 16, 2028	4.15
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	108.61	0.00	6.30	Apr 01, 2050	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	108.61	0.00	13.15	Mar 15, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	108.61	0.00	5.05	Oct 15, 2031	4.75
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	108.40	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	108.33	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	108.24	0.00	14.55	Feb 15, 2051	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	108.24	0.00	7.25	Sep 18, 2034	4.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	108.24	0.00	2.64	Sep 01, 2028	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.24	0.00	10.49	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	108.24	0.00	14.58	Apr 15, 2052	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108.24	0.00	5.17	Mar 15, 2032	7.75
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	107.87	0.00	2.06	Feb 01, 2054	6.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	107.86	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	107.65	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	107.54	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	107.49	0.00	12.27	Nov 03, 2045	4.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	107.49	0.00	12.42	Mar 15, 2049	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.49	0.00	3.18	Apr 26, 2029	3.85
FI	FISERV INC	Corporates	Fixed Income	107.49	0.00	6.26	Aug 21, 2033	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	107.49	0.00	3.08	Apr 01, 2029	4.70
OKE	ONEOK INC	Corporates	Fixed Income	107.49	0.00	13.54	Mar 01, 2050	3.95
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	107.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.12	0.00	17.27	Aug 15, 2062	2.65
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	107.12	0.00	11.44	Jun 15, 2045	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	107.12	0.00	6.60	Mar 01, 2034	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	107.12	0.00	12.99	Mar 15, 2048	4.45
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	107.07	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	106.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	106.75	0.00	16.25	Feb 15, 2060	3.10
KFW	KFW	Government Related	Fixed Income	106.75	0.00	4.30	Jul 15, 2030	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	106.75	0.00	11.98	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	106.75	0.00	12.86	Mar 15, 2049	5.10
VITL	VITAL FARMS INC	Consumer Staples	Equity	106.75	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	106.68	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	106.59	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	106.54	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	106.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	106.37	0.00	12.05	Jun 15, 2045	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	106.37	0.00	4.33	Jun 24, 2031	2.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	106.37	0.00	14.43	Nov 18, 2049	3.25
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	106.37	0.00	3.34	Aug 25, 2029	2.98
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	106.37	0.00	14.39	Apr 01, 2051	3.75
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	106.24	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	106.14	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	106.00	0.00	11.13	Aug 15, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.00	0.00	14.77	Dec 01, 2056	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	106.00	0.00	13.67	Mar 01, 2049	3.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	106.00	0.00	12.62	Feb 15, 2047	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	106.00	0.00	2.52	Jul 20, 2029	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	106.00	0.00	14.99	Nov 20, 2050	2.88
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	106.00	0.00	0.00	nan	0.00
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	106.00	0.00	4.07	Jun 15, 2053	2.45
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	105.87	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	105.63	0.00	12.21	Apr 01, 2048	5.40
HCA	HCA INC	Corporates	Fixed Income	105.63	0.00	6.69	Apr 01, 2034	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	105.63	0.00	4.42	Sep 15, 2030	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	105.63	0.00	13.41	Sep 30, 2047	3.80
ACLX	ARCELLX INC	Health Care	Equity	105.40	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	105.29	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	105.25	0.00	14.88	Sep 15, 2063	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	105.25	0.00	3.36	Jul 19, 2030	5.04
PLD	PROLOGIS LP	Corporates	Fixed Income	105.25	0.00	2.42	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	105.25	0.00	1.22	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	105.25	0.00	12.91	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.25	0.00	12.66	Mar 01, 2049	4.88
TALO	TALOS ENERGY INC	Energy	Equity	105.10	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	104.93	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	104.91	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	104.88	0.00	1.84	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	104.88	0.00	3.98	Apr 17, 2030	4.60
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	104.88	0.00	14.81	Dec 01, 2051	3.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	104.88	0.00	14.00	Apr 15, 2050	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.88	0.00	13.62	Feb 03, 2048	3.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	104.88	0.00	6.76	Aug 01, 2034	5.85
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	104.88	0.00	7.24	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.88	0.00	11.25	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.88	0.00	11.47	Jan 15, 2045	5.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104.88	0.00	7.26	Nov 21, 2034	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	104.88	0.00	6.08	Mar 09, 2033	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	104.88	0.00	12.98	Sep 29, 2046	3.80
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	104.71	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	104.57	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	104.51	0.00	13.24	Oct 15, 2054	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	104.51	0.00	9.47	Mar 15, 2040	6.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	104.51	0.00	12.12	Mar 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	104.13	0.00	5.95	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.13	0.00	5.37	Jun 01, 2032	5.60
V	VISA INC	Corporates	Fixed Income	104.13	0.00	1.46	Apr 15, 2027	1.90
CDNA	CAREDX INC	Health Care	Equity	103.96	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	103.96	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	103.87	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	103.77	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	103.76	0.00	8.44	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	103.76	0.00	8.20	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103.76	0.00	7.79	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.76	0.00	11.57	Jun 10, 2044	4.50
KR	KROGER CO	Corporates	Fixed Income	103.76	0.00	2.88	Jan 15, 2029	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	103.76	0.00	11.44	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	103.76	0.00	9.43	Apr 01, 2040	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103.76	0.00	1.23	Jan 12, 2027	1.95
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	103.71	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	103.52	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.39	0.00	6.25	Nov 01, 2033	5.85
IQV	IQVIA INC	Corporates	Fixed Income	103.39	0.00	2.92	Feb 01, 2029	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	103.39	0.00	6.69	Mar 15, 2034	5.30
USB	US BANCORP MTN	Corporates	Fixed Income	103.39	0.00	6.00	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	103.39	0.00	6.43	Jan 23, 2035	5.68
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	103.38	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	103.17	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	103.06	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	103.06	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.01	0.00	9.71	Sep 01, 2040	6.45
KEY	KEYCORP MTN	Corporates	Fixed Income	103.01	0.00	1.45	Apr 06, 2027	2.25
RVTY	REVVITY INC	Corporates	Fixed Income	103.01	0.00	4.98	Mar 15, 2031	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	103.01	0.00	8.39	Dec 01, 2037	6.63
BL	BLACKLINE INC	Information Technology	Equity	102.94	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	102.82	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	102.78	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	102.64	0.00	12.12	Mar 15, 2045	4.38
EOG	EOG RESOURCES INC	Corporates	Fixed Income	102.64	0.00	7.70	Apr 01, 2035	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	102.64	0.00	5.60	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	102.64	0.00	1.35	Mar 30, 2027	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102.64	0.00	2.36	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	102.64	0.00	3.57	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.64	0.00	10.79	Dec 15, 2041	4.70
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	102.59	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	102.29	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102.27	0.00	11.85	Dec 01, 2046	5.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	102.27	0.00	7.32	Jul 01, 2051	2.50
NOV	NOV INC	Corporates	Fixed Income	102.27	0.00	11.28	Dec 01, 2042	3.95
TXT	TEXTRON INC	Corporates	Fixed Income	102.27	0.00	3.55	Sep 17, 2029	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.27	0.00	2.94	Dec 15, 2028	3.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	101.89	0.00	15.25	Jun 01, 2050	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	101.89	0.00	2.74	Sep 11, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	101.89	0.00	16.37	Mar 01, 2062	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101.89	0.00	6.16	Aug 24, 2034	6.14
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.89	0.00	16.38	May 15, 2060	3.13
AET	AETNA INC	Corporates	Fixed Income	101.52	0.00	10.80	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	101.52	0.00	9.85	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	101.52	0.00	13.57	Mar 15, 2049	4.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	101.52	0.00	5.60	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	101.52	0.00	9.36	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.52	0.00	7.79	Dec 09, 2035	4.70
OKE	ONEOK INC	Corporates	Fixed Income	101.52	0.00	4.19	Jun 01, 2030	3.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	101.52	0.00	5.41	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101.52	0.00	6.09	May 09, 2033	5.05
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	101.50	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	101.41	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	101.15	0.00	14.59	Jan 15, 2051	3.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	101.15	0.00	10.60	May 15, 2042	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.15	0.00	13.75	Nov 15, 2050	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101.15	0.00	1.56	Jun 15, 2027	3.43
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	101.15	0.00	11.44	Jun 15, 2044	4.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.15	0.00	12.67	Dec 01, 2046	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101.15	0.00	15.75	May 15, 2055	3.15
HI	HILLENBRAND INC	Industrials	Equity	101.08	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	100.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	100.77	0.00	11.26	Dec 15, 2042	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.77	0.00	5.53	May 26, 2033	4.99
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	100.77	0.00	7.31	Apr 15, 2035	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	100.77	0.00	13.99	Jan 15, 2050	3.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	100.77	0.00	7.18	Oct 01, 2034	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100.77	0.00	11.94	May 26, 2045	4.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	100.77	0.00	13.23	Dec 07, 2047	3.90
TPC	TUTOR PERINI CORP	Industrials	Equity	100.74	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	100.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	100.40	0.00	3.93	Mar 15, 2030	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	100.40	0.00	8.21	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.40	0.00	4.97	Mar 15, 2031	2.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	100.40	0.00	3.17	Mar 19, 2029	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	100.40	0.00	2.14	Jan 06, 2028	3.05
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	100.40	0.00	4.10	Nov 01, 2036	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	100.40	0.00	9.54	Jun 01, 2040	6.10
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	100.23	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	100.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.03	0.00	14.45	May 15, 2050	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.03	0.00	3.53	Aug 01, 2029	2.85
HKD	HKD CASH	Cash and/or Derivatives	Cash	99.98	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	99.65	0.00	8.32	Jun 15, 2039	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	99.65	0.00	3.70	Sep 06, 2029	2.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	99.65	0.00	14.13	Feb 27, 2053	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.65	0.00	11.06	Jun 01, 2043	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	99.65	0.00	3.19	Apr 05, 2029	4.99
TBOND	TREASURY BOND	Treasury	Fixed Income	99.65	0.00	3.94	May 15, 2030	6.25
AMBA	AMBARELLA INC	Information Technology	Equity	99.39	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99.28	0.00	13.61	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	99.28	0.00	6.44	Feb 01, 2048	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.28	0.00	15.66	Jun 01, 2050	2.52
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	99.28	0.00	4.76	Feb 01, 2031	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99.28	0.00	11.76	Apr 25, 2044	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99.28	0.00	12.61	Jan 26, 2045	3.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	99.28	0.00	13.96	Oct 01, 2054	5.25
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	99.27	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	99.16	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	99.16	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	99.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	98.91	0.00	14.95	Aug 12, 2051	3.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	98.91	0.00	4.29	Oct 01, 2050	3.70
CERT	CERTARA INC	Health Care	Equity	98.88	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	98.70	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	98.53	0.00	13.07	May 01, 2049	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	98.53	0.00	1.84	Nov 05, 2027	5.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	98.53	0.00	6.17	Nov 07, 2033	6.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	98.53	0.00	3.17	May 14, 2030	5.49
V	VISA INC	Corporates	Fixed Income	98.53	0.00	4.19	Apr 15, 2030	2.05
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	98.49	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	98.48	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	98.34	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	98.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	98.16	0.00	8.27	Mar 01, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	98.16	0.00	13.61	Feb 15, 2053	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	98.16	0.00	2.93	Feb 01, 2029	5.95
EPR	EPR PROPERTIES REIT	Real Estate	Equity	98.09	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97.79	0.00	4.66	Jan 15, 2031	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97.79	0.00	11.25	Mar 15, 2042	4.20
ADEA	ADEIA INC	Information Technology	Equity	97.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	97.41	0.00	17.59	Jun 01, 2060	2.75
PFE	PFIZER INC	Corporates	Fixed Income	97.41	0.00	12.85	Dec 15, 2046	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	97.41	0.00	2.97	Mar 15, 2029	4.13
WERN	WERNER ENTERPRISES INC	Industrials	Equity	97.25	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	97.23	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	97.21	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	97.18	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	97.04	0.00	8.27	May 15, 2037	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	97.04	0.00	14.81	Jul 15, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	97.04	0.00	5.38	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	97.04	0.00	5.40	Nov 23, 2031	3.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	97.04	0.00	3.68	Oct 01, 2029	2.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	97.04	0.00	5.47	Sep 01, 2052	6.00
VVX	V2X INC	Industrials	Equity	96.82	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	96.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	96.67	0.00	11.81	Jul 15, 2045	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	96.67	0.00	15.39	Mar 05, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	96.67	0.00	13.28	Mar 15, 2050	4.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	96.67	0.00	13.66	Dec 01, 2054	5.70
BKV	BKV CORP	Energy	Equity	96.60	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	96.31	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.29	0.00	10.90	Aug 16, 2041	4.38
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.29	0.00	3.50	Feb 01, 2036	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.29	0.00	3.39	Aug 01, 2029	5.10
RVTY	REVVITY INC	Corporates	Fixed Income	96.29	0.00	5.44	Sep 15, 2031	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96.29	0.00	8.08	Jan 15, 2036	4.27
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	96.05	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	96.00	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	95.95	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	95.92	0.00	3.86	Mar 03, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	95.92	0.00	3.01	Feb 15, 2029	5.13
HUM	HUMANA INC	Corporates	Fixed Income	95.92	0.00	12.95	Apr 15, 2054	5.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	95.92	0.00	13.72	Sep 15, 2054	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	95.92	0.00	12.96	Dec 15, 2047	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95.92	0.00	8.57	Jun 15, 2039	7.95
PEP	PEPSICO INC	Corporates	Fixed Income	95.92	0.00	2.36	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	95.92	0.00	3.42	Aug 02, 2030	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.92	0.00	4.31	Jun 01, 2030	2.25
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	95.79	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	95.66	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	95.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	95.55	0.00	1.35	Mar 04, 2027	2.55
FNCA1918	FNMA 30YR	Securitized	Fixed Income	95.55	0.00	4.50	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	95.55	0.00	12.92	May 01, 2055	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95.55	0.00	1.04	Nov 15, 2026	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95.55	0.00	5.69	Mar 01, 2053	6.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95.55	0.00	12.84	May 15, 2046	3.75
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	95.37	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	95.23	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	95.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	95.18	0.00	11.75	Mar 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	95.18	0.00	6.11	Feb 27, 2033	4.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	95.18	0.00	13.56	Mar 01, 2049	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.18	0.00	16.80	Feb 14, 2072	3.85
FA	FIRST ADVANTAGE CORP	Industrials	Equity	95.00	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	94.96	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	94.84	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	94.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.80	0.00	1.01	Oct 30, 2026	4.50
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	94.68	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	94.45	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	94.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	94.43	0.00	12.03	Mar 01, 2047	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	94.43	0.00	7.20	Jan 17, 2035	5.30
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	94.43	0.00	11.18	Jun 01, 2045	5.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94.43	0.00	4.73	Nov 19, 2031	1.76
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	94.43	0.00	5.62	Aug 11, 2033	4.98
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	94.43	0.00	5.98	May 15, 2033	5.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	94.43	0.00	12.29	Mar 15, 2046	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	94.43	0.00	11.89	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	94.43	0.00	14.33	Jul 29, 2049	3.38
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	94.36	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	94.36	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	94.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	94.06	0.00	1.33	Feb 21, 2027	2.20
PHM	PULTE GROUP INC	Corporates	Fixed Income	94.06	0.00	5.96	May 15, 2033	6.38
FRHC	FREEDOM HOLDING CORP	Financials	Equity	94.03	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	93.94	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	93.87	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	93.77	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	93.68	0.00	3.16	May 15, 2029	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.68	0.00	7.42	Aug 15, 2035	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	93.68	0.00	4.88	Jul 09, 2031	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	93.68	0.00	10.85	Apr 01, 2044	5.25
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	93.54	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	93.31	0.00	7.29	May 09, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	93.31	0.00	5.77	Feb 01, 2032	2.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	93.31	0.00	7.82	Mar 15, 2036	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	93.31	0.00	5.70	Nov 30, 2032	6.25
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	93.27	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	93.20	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92.94	0.00	12.84	Dec 01, 2046	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	92.94	0.00	7.29	Jun 15, 2035	5.50
HCA	HCA INC	Corporates	Fixed Income	92.94	0.00	13.33	Sep 15, 2054	5.95
OC	OWENS CORNING	Corporates	Fixed Income	92.94	0.00	12.84	Jan 30, 2048	4.40
SRE	SEMPRA	Corporates	Fixed Income	92.94	0.00	6.22	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	92.94	0.00	5.86	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	92.94	0.00	6.12	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	92.94	0.00	1.92	Dec 01, 2027	5.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	92.94	0.00	15.08	Jun 15, 2050	2.90
LIVN	LIVANOVA PLC	Health Care	Equity	92.91	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	92.82	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	92.62	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	92.61	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	92.59	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	92.56	0.00	5.68	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	92.56	0.00	1.68	Jul 21, 2028	3.59
INTC	INTEL CORPORATION	Corporates	Fixed Income	92.56	0.00	3.45	Aug 05, 2029	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.56	0.00	5.63	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	92.56	0.00	6.42	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	92.56	0.00	3.96	May 02, 2031	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.56	0.00	11.72	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	92.56	0.00	11.01	Apr 01, 2044	5.45
KSS	KOHLS CORP	Consumer Discretionary	Equity	92.48	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	92.27	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	92.19	0.00	1.35	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92.19	0.00	5.68	Jan 26, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92.19	0.00	4.92	Jul 22, 2032	5.06
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92.19	0.00	7.71	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	92.19	0.00	7.34	Feb 24, 2035	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	92.19	0.00	6.04	Mar 15, 2033	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	92.19	0.00	7.52	Oct 15, 2035	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	92.19	0.00	3.63	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	92.19	0.00	12.82	Apr 15, 2047	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92.19	0.00	3.05	Mar 01, 2029	4.20
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	92.13	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	92.03	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	91.92	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	91.87	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	91.82	0.00	14.26	Jan 15, 2056	5.45
CMI	CUMMINS INC	Corporates	Fixed Income	91.82	0.00	4.62	Feb 15, 2031	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91.82	0.00	9.22	Nov 15, 2040	7.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	91.82	0.00	3.10	Jul 01, 2035	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	91.82	0.00	5.43	Mar 15, 2032	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	91.82	0.00	5.77	Apr 15, 2032	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	91.82	0.00	6.59	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	91.82	0.00	3.81	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	91.82	0.00	4.04	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	91.82	0.00	7.29	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	91.82	0.00	7.86	Feb 15, 2036	5.25
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	91.71	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	91.69	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	91.44	0.00	4.08	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91.44	0.00	2.13	Feb 01, 2029	5.47
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	91.44	0.00	15.09	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	91.44	0.00	11.40	Nov 02, 2042	4.15
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	91.44	0.00	13.99	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	91.44	0.00	3.89	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91.44	0.00	4.22	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	91.44	0.00	7.30	Mar 15, 2035	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91.44	0.00	13.71	Mar 15, 2052	4.55
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	91.44	0.00	6.98	Aug 15, 2034	5.15
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	91.36	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	91.11	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	91.07	0.00	3.05	Feb 26, 2029	4.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	91.07	0.00	7.16	May 15, 2035	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	91.07	0.00	9.34	Apr 01, 2039	5.96
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91.07	0.00	14.07	Sep 01, 2049	3.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	91.07	0.00	14.39	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91.07	0.00	12.84	Dec 01, 2047	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	91.07	0.00	3.71	Dec 15, 2029	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	91.07	0.00	13.22	Jun 01, 2053	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	91.07	0.00	1.09	Nov 18, 2027	1.68
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	90.99	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	90.83	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	90.83	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	90.70	0.00	2.13	Jan 24, 2029	4.96
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	90.70	0.00	3.84	Feb 15, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	90.70	0.00	13.33	Nov 15, 2054	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90.70	0.00	1.65	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	90.70	0.00	12.90	Apr 15, 2048	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	90.70	0.00	4.05	Apr 06, 2030	3.63
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	90.70	0.00	1.40	Jan 01, 2054	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	90.70	0.00	12.86	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	90.70	0.00	12.69	Oct 15, 2046	3.88
MPLX	MPLX LP	Corporates	Fixed Income	90.70	0.00	13.29	Mar 14, 2052	4.95
SANM	SANMINA CORP	Information Technology	Equity	90.67	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	90.62	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	90.55	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	90.50	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	90.43	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	90.41	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	90.36	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	90.34	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	90.32	0.00	4.02	Apr 15, 2032	4.51
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	90.32	0.00	6.61	Feb 01, 2034	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	90.32	0.00	10.34	Apr 01, 2040	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.32	0.00	1.38	Mar 15, 2082	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	90.32	0.00	8.44	Jul 15, 2036	3.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	90.32	0.00	3.97	Mar 27, 2030	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.32	0.00	6.06	Feb 15, 2033	4.80
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	90.32	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	90.27	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	90.25	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	90.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	89.95	0.00	2.23	Mar 15, 2028	4.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	89.95	0.00	5.64	May 06, 2032	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	89.95	0.00	5.85	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	89.95	0.00	1.31	Apr 01, 2027	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	89.95	0.00	1.30	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	89.95	0.00	2.12	Feb 01, 2028	3.40
CC	CHEMOURS	Materials	Equity	89.78	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	89.73	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	89.71	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	89.58	0.00	4.25	Aug 04, 2030	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	89.58	0.00	10.21	Feb 01, 2041	5.25
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	89.58	0.00	1.31	Mar 15, 2027	5.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	89.58	0.00	11.05	Oct 01, 2043	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	89.58	0.00	1.70	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	89.58	0.00	7.11	Aug 12, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	89.58	0.00	3.22	May 15, 2029	4.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	89.58	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	89.58	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	89.30	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	89.30	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	89.27	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	89.22	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	89.20	0.00	3.55	Sep 10, 2029	4.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	89.20	0.00	4.36	Sep 15, 2030	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	89.20	0.00	12.35	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	89.20	0.00	3.73	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.20	0.00	11.36	Feb 15, 2043	4.45
GMT	GATX CORPORATION	Corporates	Fixed Income	89.20	0.00	6.11	Mar 15, 2033	4.90
GNBD4016	GNMA 30YR	Securitized	Fixed Income	89.20	0.00	6.63	Oct 15, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	89.20	0.00	10.57	Jun 01, 2041	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	89.20	0.00	11.30	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	89.20	0.00	1.42	Mar 27, 2028	4.71
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	89.20	0.00	1.86	Nov 15, 2029	4.34
UNM	UNUM GROUP	Corporates	Fixed Income	89.20	0.00	10.53	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	89.20	0.00	9.49	Nov 30, 2039	5.75
AI	C3 AI INC CLASS A	Information Technology	Equity	89.15	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	89.15	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	89.04	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	88.99	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	88.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	88.83	0.00	7.84	Mar 15, 2036	5.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	88.83	0.00	6.72	Jun 01, 2034	5.40
HAFC	HANMI FINANCIAL CORP	Financials	Equity	88.65	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	88.53	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	88.48	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	88.46	0.00	2.82	Nov 28, 2028	3.72
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	88.46	0.00	4.48	Oct 01, 2030	3.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88.46	0.00	2.61	Sep 15, 2028	4.50
FUBO	FUBOTV INC	Communication	Equity	88.13	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.08	0.00	6.97	Sep 01, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	88.08	0.00	14.27	Jan 15, 2052	3.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.08	0.00	13.70	Aug 14, 2053	5.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	88.08	0.00	15.36	Feb 12, 2055	4.00
FLYW	FLYWIRE CORP	Financials	Equity	88.07	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	88.02	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	87.85	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	87.71	0.00	4.70	Jan 15, 2031	4.00
AVT	AVNET INC	Corporates	Fixed Income	87.71	0.00	2.19	Mar 15, 2028	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87.71	0.00	3.69	Oct 22, 2030	2.88
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	87.71	0.00	1.07	Dec 25, 2026	3.41
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	87.71	0.00	4.44	Jan 15, 2031	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	87.71	0.00	13.93	Jun 25, 2054	5.30
RVTY	REVVITY INC	Corporates	Fixed Income	87.71	0.00	14.25	Mar 15, 2051	3.63
DNOW	DNOW INC	Industrials	Equity	87.67	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	87.63	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	87.60	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	87.58	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	87.42	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	87.34	0.00	10.00	Mar 07, 2039	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.34	0.00	11.13	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	87.34	0.00	11.96	Aug 15, 2048	5.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	87.32	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	87.30	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	87.30	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	87.09	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	87.04	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	87.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	86.96	0.00	7.36	Mar 15, 2035	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86.96	0.00	6.27	Nov 15, 2033	5.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	86.96	0.00	13.60	May 15, 2052	4.55
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	86.96	0.00	3.67	Dec 01, 2035	2.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	86.96	0.00	0.90	Aug 15, 2049	2.87
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.96	0.00	5.88	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	86.96	0.00	3.56	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	86.96	0.00	11.52	Aug 01, 2043	4.60
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	86.93	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	86.81	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	86.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86.59	0.00	14.82	May 15, 2058	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86.59	0.00	11.09	Mar 15, 2042	4.38
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	86.54	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	86.37	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	86.32	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	86.30	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.23	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	86.22	0.00	4.82	Sep 15, 2031	7.88
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	86.16	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	85.91	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	85.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85.84	0.00	1.44	Apr 27, 2028	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85.84	0.00	14.81	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85.84	0.00	10.79	Aug 15, 2042	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	85.84	0.00	11.74	May 15, 2043	3.95
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	85.79	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	85.72	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	85.61	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	85.58	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	85.47	0.00	2.86	May 15, 2052	3.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85.47	0.00	15.18	Nov 15, 2057	4.00
FMC	FMC CORPORATION	Corporates	Fixed Income	85.47	0.00	12.26	May 18, 2053	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85.47	0.00	11.16	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85.47	0.00	11.09	Jul 21, 2042	2.91
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	85.47	0.00	11.20	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85.47	0.00	3.23	May 15, 2029	3.70
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	85.47	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	85.38	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	85.30	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	85.26	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	85.26	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	85.24	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	85.10	0.00	2.80	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85.10	0.00	1.56	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	85.10	0.00	1.43	Jun 01, 2027	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	85.10	0.00	5.51	Oct 20, 2048	4.50
PD	PAGERDUTY INC	Information Technology	Equity	84.96	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	84.86	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	84.86	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	84.79	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	84.75	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	84.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	84.72	0.00	13.28	May 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.72	0.00	10.96	Aug 15, 2042	4.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.72	0.00	14.21	Feb 15, 2051	3.60
MS	MORGAN STANLEY	Corporates	Fixed Income	84.72	0.00	5.41	Sep 16, 2036	2.48
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	84.72	0.00	9.39	Apr 30, 2040	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84.72	0.00	7.47	Jul 15, 2035	5.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.72	0.00	12.85	Apr 15, 2047	4.00
TNC	TENNANT	Industrials	Equity	84.72	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	84.65	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	84.58	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	84.52	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	84.42	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	84.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	84.35	0.00	8.21	Mar 15, 2037	6.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	84.35	0.00	10.29	Sep 01, 2041	5.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	84.35	0.00	13.63	Mar 04, 2049	4.10
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	84.35	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	84.31	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	84.14	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	84.14	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	84.08	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83.98	0.00	13.64	Jun 15, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	83.98	0.00	2.73	Sep 15, 2028	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	83.98	0.00	12.59	Nov 20, 2045	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	83.98	0.00	11.33	Feb 15, 2044	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.98	0.00	7.80	Jun 01, 2036	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	83.98	0.00	5.98	Mar 15, 2033	5.65
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	83.77	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	83.65	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	83.60	0.00	3.61	Nov 13, 2050	3.91
EXC	EXELON CORPORATION	Corporates	Fixed Income	83.60	0.00	6.93	Mar 15, 2055	6.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	83.60	0.00	6.68	Nov 01, 2048	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	83.60	0.00	1.73	Aug 15, 2027	3.15
NXPI	NXP BV	Corporates	Fixed Income	83.60	0.00	14.73	Nov 30, 2051	3.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	83.60	0.00	1.45	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	83.60	0.00	3.84	Dec 01, 2029	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	83.60	0.00	3.71	Sep 27, 2029	2.72
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	83.45	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	83.38	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	83.36	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	83.31	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	83.29	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	83.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83.23	0.00	4.45	Jul 23, 2031	1.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.23	0.00	1.59	Jul 15, 2027	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.23	0.00	6.18	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	83.23	0.00	5.86	May 01, 2050	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	83.23	0.00	2.73	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.23	0.00	12.64	Apr 01, 2045	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	83.23	0.00	12.84	Mar 01, 2048	4.70
NABL	N ABLE INC	Information Technology	Equity	83.08	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	83.05	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	83.00	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	82.86	0.00	2.56	Jul 27, 2029	5.28
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82.86	0.00	8.28	Oct 15, 2037	6.59
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	82.86	0.00	12.61	Mar 01, 2045	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	82.86	0.00	5.30	Nov 15, 2031	3.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82.86	0.00	1.38	Mar 10, 2027	2.80
MBWM	MERCANTILE BANK CORP	Financials	Equity	82.63	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	82.54	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	82.49	0.00	3.32	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	82.49	0.00	1.29	Feb 04, 2028	2.55
FI	FISERV INC	Corporates	Fixed Income	82.49	0.00	3.38	Jul 01, 2029	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.49	0.00	10.35	Mar 01, 2041	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	82.49	0.00	13.13	Oct 01, 2054	6.05
OKE	ONEOK INC	Corporates	Fixed Income	82.49	0.00	12.82	Oct 03, 2047	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	82.49	0.00	13.66	Feb 27, 2053	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82.49	0.00	3.73	Dec 17, 2029	4.78
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	82.43	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	82.38	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	82.27	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	82.26	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	82.20	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	82.17	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	82.17	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	82.11	0.00	11.12	Nov 01, 2043	5.14
TPR	TAPESTRY INC	Corporates	Fixed Income	82.11	0.00	1.55	Jul 15, 2027	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.11	0.00	14.15	Feb 12, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	82.11	0.00	7.18	Sep 27, 2034	4.70
PSX	PHILLIPS 66	Corporates	Fixed Income	82.11	0.00	14.84	Mar 15, 2052	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82.11	0.00	7.31	Apr 01, 2035	5.75
THRM	GENTHERM INC	Consumer Discretionary	Equity	82.08	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	81.82	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	81.74	0.00	11.69	Aug 01, 2042	3.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	81.74	0.00	11.71	Mar 18, 2043	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	81.74	0.00	11.27	Jan 30, 2043	4.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	81.74	0.00	12.42	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	81.74	0.00	10.30	Aug 15, 2041	5.40
GBX	GREENBRIER INC	Industrials	Equity	81.66	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	81.47	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	81.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	81.37	0.00	11.68	Feb 01, 2044	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.37	0.00	1.06	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	81.37	0.00	3.73	Dec 01, 2029	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	81.37	0.00	13.67	Mar 24, 2051	4.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	81.37	0.00	6.97	Sep 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.37	0.00	13.18	May 01, 2048	4.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	81.37	0.00	13.13	Mar 15, 2049	4.65
UTL	UNITIL CORP	Utilities	Equity	81.17	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	81.10	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	81.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.99	0.00	2.16	Feb 01, 2029	4.54
DE	DEERE & CO	Corporates	Fixed Income	80.99	0.00	4.53	Mar 03, 2031	7.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	80.99	0.00	1.99	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	80.99	0.00	5.87	Mar 15, 2033	6.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	80.99	0.00	1.58	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.99	0.00	6.93	Mar 01, 2050	3.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	80.99	0.00	3.97	Apr 01, 2030	4.20
VERX	VERTEX INC CLASS A	Information Technology	Equity	80.94	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	80.90	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	80.89	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	80.82	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	80.82	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	80.73	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	80.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	80.62	0.00	13.88	Apr 15, 2050	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	80.62	0.00	13.00	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	80.62	0.00	14.84	Feb 15, 2052	3.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	80.62	0.00	1.95	Nov 15, 2027	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	80.62	0.00	11.80	Mar 15, 2045	4.90
WFC	WELLS FARGO & CO	Corporates	Fixed Income	80.62	0.00	11.07	Jan 15, 2044	5.61
MHO	M I HOMES INC	Consumer Discretionary	Equity	80.52	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	80.25	0.00	14.19	Jun 30, 2050	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80.25	0.00	14.21	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	80.25	0.00	10.60	Oct 15, 2045	7.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	80.25	0.00	12.84	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80.25	0.00	7.48	Jul 15, 2035	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.25	0.00	7.71	Feb 01, 2035	3.38
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	80.04	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	80.03	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	79.87	0.00	11.85	May 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79.87	0.00	1.66	Aug 16, 2077	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	79.87	0.00	12.58	Apr 17, 2048	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	79.87	0.00	1.62	Dec 01, 2027	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	79.87	0.00	11.92	Apr 15, 2046	4.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	79.87	0.00	16.68	Jul 28, 2121	3.23
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	79.78	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	79.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	79.50	0.00	6.27	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	79.50	0.00	14.72	Aug 08, 2052	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	79.50	0.00	5.73	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	79.50	0.00	5.55	Nov 02, 2031	2.00
MPLX	MPLX LP	Corporates	Fixed Income	79.50	0.00	2.95	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	79.50	0.00	1.33	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79.50	0.00	1.35	Feb 28, 2027	3.66
EXC	PECO ENERGY CO	Corporates	Fixed Income	79.50	0.00	13.84	May 15, 2052	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	79.50	0.00	10.67	Apr 15, 2042	4.45
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	79.34	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	79.34	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	79.23	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	79.13	0.00	2.79	Sep 15, 2028	2.38
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	79.13	0.00	1.02	Sep 20, 2055	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.13	0.00	2.26	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	79.13	0.00	12.62	Feb 01, 2049	4.85
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	79.11	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	79.08	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	79.06	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	78.95	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	78.94	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	78.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	78.75	0.00	7.37	Jun 15, 2035	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	78.75	0.00	14.37	Dec 01, 2049	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	78.75	0.00	11.36	Apr 15, 2043	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	78.75	0.00	5.62	Dec 10, 2031	2.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	78.75	0.00	11.63	Jan 15, 2045	4.90
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	78.55	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	78.53	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	78.51	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	78.44	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78.38	0.00	6.05	Apr 26, 2034	4.97
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78.38	0.00	3.97	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	78.38	0.00	9.86	Jul 15, 2040	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78.38	0.00	14.12	Nov 01, 2049	3.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	78.38	0.00	6.21	Nov 15, 2033	6.20
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	78.29	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	78.13	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	78.02	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78.01	0.00	1.06	Nov 02, 2027	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78.01	0.00	3.37	Jul 26, 2030	5.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	78.01	0.00	3.45	Nov 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	78.01	0.00	3.99	May 15, 2030	4.63
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	78.01	0.00	6.59	Aug 20, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	78.01	0.00	3.27	May 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	78.01	0.00	1.25	Jan 21, 2027	2.05
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	77.95	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	77.74	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	77.72	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	77.67	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	77.65	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	77.63	0.00	5.08	Feb 14, 2031	1.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77.63	0.00	8.35	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77.63	0.00	11.85	May 01, 2043	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	77.63	0.00	3.13	Apr 01, 2029	5.20
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	77.48	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	77.46	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	77.41	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	77.39	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	77.26	0.00	15.03	Jul 01, 2050	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	77.26	0.00	14.16	Aug 23, 2052	4.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.26	0.00	6.44	Jan 01, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	77.26	0.00	1.37	Mar 15, 2027	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.26	0.00	14.43	May 20, 2050	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.26	0.00	3.10	Mar 15, 2029	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	77.26	0.00	15.11	Jun 15, 2050	2.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77.26	0.00	13.78	Nov 15, 2049	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	77.26	0.00	1.12	Dec 11, 2026	5.26
LQDA	LIQUIDIA CORP	Health Care	Equity	77.18	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	76.95	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	76.89	0.00	3.74	Apr 01, 2030	9.70
EQT	EQT CORP	Corporates	Fixed Income	76.89	0.00	2.72	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	76.89	0.00	2.42	Jun 02, 2028	4.25
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	76.89	0.00	3.41	Jan 20, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	76.89	0.00	6.31	Sep 11, 2034	6.11
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.89	0.00	11.65	Jan 01, 2043	3.80
PAYO	PAYONEER GLOBAL INC	Financials	Equity	76.81	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	76.63	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	76.51	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	76.51	0.00	14.12	Feb 24, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	76.51	0.00	1.07	Nov 20, 2026	4.30
ECL	ECOLAB INC	Corporates	Fixed Income	76.51	0.00	15.79	Dec 15, 2051	2.70
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	76.51	0.00	3.18	Apr 13, 2029	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.51	0.00	13.29	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.51	0.00	13.17	Apr 15, 2053	5.63
PLD	PROLOGIS LP	Corporates	Fixed Income	76.51	0.00	2.94	Feb 01, 2029	4.38
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	76.14	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	76.14	0.00	1.36	Apr 04, 2027	4.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	76.14	0.00	4.18	Apr 24, 2030	2.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	76.14	0.00	1.55	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76.14	0.00	1.84	Sep 15, 2027	4.69
SEZL	SEZZLE INC	Financials	Equity	76.00	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	75.95	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	75.93	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	75.90	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Government Related	Fixed Income	75.77	0.00	3.97	Jun 01, 2033	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75.77	0.00	6.38	Mar 15, 2054	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	75.77	0.00	3.90	Jan 15, 2030	3.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	75.68	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	75.65	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	75.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	75.39	0.00	1.47	May 03, 2027	3.30
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	75.39	0.00	11.79	Dec 15, 2045	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75.39	0.00	9.11	Jul 01, 2039	6.55
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	75.39	0.00	2.13	Feb 01, 2028	6.95
KR	KROGER CO	Corporates	Fixed Income	75.39	0.00	8.39	Apr 15, 2038	6.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	75.39	0.00	2.20	Mar 01, 2028	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	75.39	0.00	12.39	Apr 01, 2046	4.50
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	75.28	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	75.26	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	75.09	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	75.02	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	75.02	0.00	10.82	Apr 05, 2040	3.38
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	75.02	0.00	14.89	Aug 06, 2061	3.97
MA	MASTERCARD INC	Corporates	Fixed Income	75.02	0.00	5.59	Nov 18, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75.02	0.00	11.70	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	75.02	0.00	1.19	Feb 01, 2027	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	75.02	0.00	12.97	Sep 15, 2046	3.80
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	74.79	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	74.74	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	74.70	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	74.67	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	74.65	0.00	4.81	Jan 15, 2031	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.65	0.00	6.12	Jun 15, 2033	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.65	0.00	8.21	Jun 15, 2037	6.50
FIVN	FIVE9 INC	Information Technology	Equity	74.35	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	74.33	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.27	0.00	2.11	Jan 15, 2028	3.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	74.27	0.00	16.34	Jan 15, 2072	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.27	0.00	14.42	Feb 01, 2052	3.45
CLVT	CLARIVATE PLC	Industrials	Equity	73.91	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	73.90	0.00	1.11	Jan 15, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.90	0.00	15.09	Feb 14, 2053	3.50
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	73.72	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	73.53	0.00	11.35	Mar 15, 2044	5.20
MA	MASTERCARD INC	Corporates	Fixed Income	73.53	0.00	3.34	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	73.53	0.00	7.34	Jul 21, 2036	5.37
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	73.53	0.00	6.69	Mar 20, 2034	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73.53	0.00	13.33	Mar 15, 2049	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	73.53	0.00	10.32	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	73.53	0.00	11.71	Dec 01, 2042	3.70
CNMD	CONMED CORP	Health Care	Equity	73.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	73.15	0.00	6.43	Sep 15, 2033	5.05
KR	KROGER CO	Corporates	Fixed Income	73.15	0.00	13.73	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	73.15	0.00	15.02	Jun 01, 2062	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	73.15	0.00	12.08	Jun 15, 2045	4.30
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	73.03	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	72.87	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	72.78	0.00	7.92	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	72.78	0.00	13.41	Apr 15, 2050	4.50
KOP	KOPPERS HOLDINGS INC	Materials	Equity	72.77	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	72.50	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	72.41	0.00	6.44	Jan 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	72.41	0.00	2.71	Nov 01, 2029	6.41
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	72.41	0.00	14.60	Mar 25, 2050	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	72.41	0.00	1.23	Jan 19, 2027	4.88
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	72.36	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	72.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72.03	0.00	14.67	Apr 01, 2061	3.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	72.03	0.00	13.67	Sep 15, 2052	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	72.03	0.00	11.81	Sep 15, 2042	3.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.03	0.00	13.56	Jun 01, 2052	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.03	0.00	3.59	Aug 15, 2029	2.88
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	71.66	0.00	5.67	Nov 15, 2032	5.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	71.66	0.00	7.16	Feb 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	71.66	0.00	9.64	Apr 15, 2040	5.70
PRAA	PRA GROUP INC	Financials	Equity	71.63	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	71.50	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	71.29	0.00	2.64	Aug 19, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	71.29	0.00	13.27	Oct 15, 2047	3.63
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	71.20	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	70.91	0.00	14.58	Mar 15, 2052	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	70.91	0.00	14.94	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	70.91	0.00	4.71	Jun 04, 2031	5.51
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	70.91	0.00	4.15	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	70.91	0.00	13.75	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	70.91	0.00	13.02	May 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	70.91	0.00	6.27	Sep 15, 2033	5.88
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	70.68	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	70.54	0.00	7.08	Sep 10, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70.54	0.00	13.86	Mar 01, 2054	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	70.54	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.54	0.00	7.78	Jun 01, 2036	6.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	70.54	0.00	2.63	Jul 15, 2028	2.45
HPQ	HP INC	Corporates	Fixed Income	70.54	0.00	3.90	Apr 25, 2030	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	70.17	0.00	7.34	May 15, 2035	5.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	70.17	0.00	5.38	Mar 15, 2032	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	70.17	0.00	8.24	Apr 15, 2038	7.55
FNBM4151	FNMA 15YR	Securitized	Fixed Income	70.17	0.00	2.22	Jun 01, 2032	2.50
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.17	0.00	3.67	Dec 01, 2035	2.00
RH	RH	Consumer Discretionary	Equity	70.06	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.80	0.00	12.39	May 09, 2047	4.50
HUM	HUMANA INC	Corporates	Fixed Income	69.80	0.00	7.12	May 01, 2035	5.55
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	69.80	0.00	0.95	Oct 01, 2026	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	69.80	0.00	4.78	Jun 15, 2031	5.25
ARKO	ARKO	Consumer Discretionary	Equity	69.45	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	69.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	69.42	0.00	1.04	Nov 04, 2026	1.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	69.42	0.00	3.79	Jan 15, 2040	4.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	69.42	0.00	2.67	Sep 25, 2028	5.72
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	69.42	0.00	7.01	Dec 20, 2046	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.42	0.00	14.82	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.42	0.00	3.78	Feb 15, 2030	5.30
GOGO	GOGO INC	Communication	Equity	69.27	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	69.06	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	69.05	0.00	15.80	Sep 15, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	69.05	0.00	11.47	Jan 15, 2043	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	69.05	0.00	4.63	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	69.05	0.00	5.37	Feb 24, 2032	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	69.05	0.00	7.09	Dec 01, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	69.05	0.00	1.98	Dec 02, 2028	5.35
PEP	PEPSICO INC	Corporates	Fixed Income	69.05	0.00	12.32	Apr 14, 2046	4.45
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	68.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.68	0.00	3.01	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	68.68	0.00	3.69	Dec 15, 2029	4.85
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	68.68	0.00	3.67	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	68.68	0.00	8.93	Nov 15, 2039	7.30
KLAC	KLA CORP	Corporates	Fixed Income	68.68	0.00	15.22	Jul 15, 2062	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.68	0.00	3.58	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	68.68	0.00	6.22	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	68.68	0.00	5.48	May 20, 2032	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	68.30	0.00	3.89	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	68.30	0.00	2.92	Jan 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.30	0.00	11.20	May 01, 2042	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	68.30	0.00	9.23	Jun 01, 2039	6.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	68.25	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	68.25	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	67.93	0.00	4.22	Jun 15, 2030	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	67.93	0.00	13.24	Mar 01, 2049	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	67.93	0.00	4.19	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	67.93	0.00	6.26	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	67.93	0.00	2.45	Jun 20, 2028	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	67.93	0.00	10.66	Nov 15, 2041	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	67.93	0.00	2.50	Jul 01, 2028	4.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	67.93	0.00	7.45	May 20, 2035	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	67.93	0.00	7.96	Apr 01, 2037	7.63
MMM	3M CO	Corporates	Fixed Income	67.93	0.00	3.93	Mar 15, 2030	4.80
T	AT&T INC	Corporates	Fixed Income	67.56	0.00	11.51	Jun 01, 2044	4.65
AMGN	AMGEN INC	Corporates	Fixed Income	67.56	0.00	13.86	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	67.56	0.00	7.82	Jan 15, 2036	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	67.56	0.00	13.75	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.56	0.00	12.10	May 15, 2053	6.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	67.56	0.00	11.32	Dec 01, 2044	5.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	67.56	0.00	4.24	Aug 06, 2031	4.70
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	67.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.18	0.00	13.39	Sep 01, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	67.18	0.00	5.79	Sep 15, 2032	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.18	0.00	2.98	Jan 15, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67.18	0.00	11.38	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	67.18	0.00	14.69	Apr 15, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67.18	0.00	1.22	Feb 08, 2027	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.18	0.00	12.54	Apr 27, 2051	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	67.18	0.00	7.89	Feb 15, 2036	5.13
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	66.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.81	0.00	3.10	Mar 15, 2029	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	66.81	0.00	1.45	Apr 24, 2028	3.71
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	66.81	0.00	13.62	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	66.81	0.00	4.35	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	66.81	0.00	4.33	Sep 08, 2031	4.58
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.81	0.00	7.77	Mar 15, 2036	5.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.81	0.00	6.31	Nov 01, 2046	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	66.81	0.00	13.40	Aug 15, 2046	3.38
MCK	MCKESSON CORP	Corporates	Fixed Income	66.81	0.00	3.57	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	66.81	0.00	5.73	Aug 19, 2032	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	66.81	0.00	13.55	Sep 25, 2055	5.95
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	66.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.44	0.00	5.43	Sep 15, 2031	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	66.44	0.00	1.89	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	66.44	0.00	7.95	Aug 25, 2036	6.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	66.44	0.00	11.73	May 15, 2044	4.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	66.44	0.00	1.36	Mar 08, 2027	4.10
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	66.06	0.00	4.36	Sep 22, 2031	4.35
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	66.06	0.00	7.24	Jan 01, 2051	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	66.06	0.00	6.68	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	66.06	0.00	4.17	Jun 30, 2030	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	66.06	0.00	5.90	Mar 15, 2033	6.13
CSX	CSX CORP	Corporates	Fixed Income	65.69	0.00	11.45	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	65.69	0.00	6.75	Jun 01, 2034	5.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65.69	0.00	6.41	Jan 24, 2035	5.71
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	65.55	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	65.35	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	65.32	0.00	12.95	Feb 15, 2054	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	65.32	0.00	14.52	Mar 30, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	65.32	0.00	3.18	Mar 07, 2029	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65.32	0.00	11.56	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	65.32	0.00	5.55	Jan 01, 2046	3.50
HCA	HCA INC	Corporates	Fixed Income	65.32	0.00	1.37	Mar 15, 2027	3.13
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	65.18	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	64.94	0.00	10.73	Nov 15, 2043	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	64.57	0.00	9.28	Oct 15, 2040	5.90
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	64.57	0.00	14.99	Oct 15, 2052	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	64.57	0.00	1.64	Jun 22, 2027	2.38
RTX	RTX CORP	Corporates	Fixed Income	64.57	0.00	13.40	Mar 15, 2054	6.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64.57	0.00	1.36	Mar 15, 2027	7.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	64.57	0.00	11.97	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	64.57	0.00	5.13	Jun 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64.20	0.00	2.50	Jul 15, 2028	5.25
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	64.20	0.00	5.67	Aug 10, 2033	5.41
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	63.82	0.00	6.96	Aug 15, 2035	5.42
C	CITIGROUP INC	Corporates	Fixed Income	63.82	0.00	3.02	Feb 13, 2030	5.17
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	63.82	0.00	6.09	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63.82	0.00	7.30	Apr 01, 2035	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	63.82	0.00	15.46	Feb 12, 2065	5.60
MA	MASTERCARD INC	Corporates	Fixed Income	63.82	0.00	6.11	Mar 09, 2033	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	63.82	0.00	14.93	Apr 01, 2050	3.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	63.45	0.00	13.07	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	63.45	0.00	2.22	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	63.45	0.00	11.10	Aug 01, 2043	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	63.45	0.00	3.92	Mar 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.45	0.00	11.12	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.45	0.00	11.03	Jun 24, 2044	5.75
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	63.45	0.00	5.30	Aug 15, 2031	2.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.08	0.00	12.21	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	63.08	0.00	13.06	Mar 15, 2055	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63.08	0.00	4.19	May 13, 2031	2.96
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63.08	0.00	6.73	Feb 15, 2034	4.85
T	AT&T INC	Corporates	Fixed Income	62.70	0.00	10.33	Aug 15, 2041	5.55
CDW	CDW LLC	Corporates	Fixed Income	62.70	0.00	5.34	Dec 01, 2031	3.57
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	62.70	0.00	0.95	Dec 01, 2026	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62.70	0.00	15.27	May 18, 2063	5.05
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	62.70	0.00	11.19	Jan 21, 2045	5.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	62.33	0.00	11.31	Mar 15, 2043	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62.33	0.00	3.96	Jan 09, 2030	2.45
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.33	0.00	5.40	Feb 01, 2049	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	62.33	0.00	6.16	Mar 15, 2033	4.65
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61.96	0.00	4.10	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	61.96	0.00	11.43	Sep 01, 2044	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	61.96	0.00	4.05	Feb 15, 2030	2.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61.58	0.00	11.67	Oct 01, 2042	3.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	61.58	0.00	3.43	Jul 01, 2029	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	61.58	0.00	3.83	Apr 15, 2031	5.69
ETN	EATON CORPORATION	Corporates	Fixed Income	61.21	0.00	6.26	Mar 15, 2033	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	61.21	0.00	13.22	Jun 05, 2054	6.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	61.21	0.00	0.95	Oct 01, 2026	2.80
OKE	ONEOK INC	Corporates	Fixed Income	61.21	0.00	12.67	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	61.21	0.00	12.66	Feb 01, 2047	4.40
C	CITIGROUP INC	Corporates	Fixed Income	60.84	0.00	7.07	Jan 24, 2036	6.02
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	60.84	0.00	12.21	May 15, 2045	4.15
MKL	MARKEL GROUP INC	Corporates	Fixed Income	60.84	0.00	12.63	May 20, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	60.84	0.00	5.79	Jul 18, 2032	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	60.84	0.00	7.11	Nov 15, 2034	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	60.84	0.00	2.03	Jan 10, 2029	6.53
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	60.84	0.00	3.49	Aug 15, 2029	3.55
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	60.84	0.00	12.50	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	60.84	0.00	15.37	Apr 27, 2050	2.55
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.46	0.00	6.11	Jan 01, 2050	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	60.46	0.00	13.38	Aug 15, 2053	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60.46	0.00	2.88	Jan 09, 2030	6.17
SYY	SYSCO CORPORATION	Corporates	Fixed Income	60.46	0.00	12.06	Oct 01, 2045	4.85
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60.09	0.00	4.10	Oct 01, 2036	1.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.09	0.00	12.29	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60.09	0.00	9.64	Mar 15, 2039	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	60.09	0.00	6.77	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60.09	0.00	8.65	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	60.09	0.00	13.02	Mar 01, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.09	0.00	13.23	Mar 01, 2055	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59.72	0.00	13.60	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.72	0.00	3.52	Jul 18, 2029	2.80
HCA	HCA INC	Corporates	Fixed Income	59.72	0.00	2.38	Jun 01, 2028	5.20
TXT	TEXTRON INC	Corporates	Fixed Income	59.72	0.00	4.21	Jun 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.34	0.00	4.41	Dec 15, 2030	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	59.34	0.00	13.96	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	59.34	0.00	2.47	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	59.34	0.00	5.60	Aug 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.34	0.00	6.02	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	59.34	0.00	13.76	Sep 17, 2050	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	58.97	0.00	3.65	Sep 15, 2029	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	58.97	0.00	16.14	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	58.97	0.00	13.41	Nov 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	58.97	0.00	14.21	Feb 09, 2054	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	58.97	0.00	1.89	Nov 08, 2027	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	58.97	0.00	15.46	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58.97	0.00	13.64	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	58.97	0.00	12.93	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	58.97	0.00	1.99	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58.97	0.00	10.31	Sep 01, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.97	0.00	9.34	Sep 15, 2037	3.60
UNM	UNUM GROUP	Corporates	Fixed Income	58.97	0.00	13.07	Dec 15, 2049	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	58.60	0.00	12.03	Jun 15, 2045	4.38
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.60	0.00	7.20	Nov 01, 2051	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.60	0.00	13.81	May 15, 2053	4.95
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	58.22	0.00	13.54	Mar 01, 2054	5.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	58.22	0.00	13.34	Aug 17, 2048	4.38
AN	AUTONATION INC	Corporates	Fixed Income	58.22	0.00	5.54	Mar 01, 2032	3.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	58.22	0.00	1.70	Aug 04, 2028	4.44
MOS	MOSAIC CO/THE	Corporates	Fixed Income	58.22	0.00	1.86	Nov 15, 2027	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	58.22	0.00	1.56	Jun 06, 2028	4.12
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	57.85	0.00	12.98	Jan 15, 2049	4.75
ETN	EATON CORPORATION	Corporates	Fixed Income	57.85	0.00	13.37	Sep 15, 2047	3.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.85	0.00	15.14	May 01, 2050	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57.85	0.00	6.37	May 31, 2035	6.34
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	57.85	0.00	4.36	Jan 15, 2031	7.50
T	AT&T INC	Corporates	Fixed Income	57.48	0.00	12.93	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57.48	0.00	13.52	Jun 01, 2053	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	57.48	0.00	7.08	Jan 17, 2035	6.03
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57.48	0.00	1.23	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57.48	0.00	5.70	Mar 10, 2032	3.20
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	57.22	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	57.11	0.00	2.16	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	57.11	0.00	5.53	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	57.11	0.00	1.29	Mar 01, 2027	3.25
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	57.02	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.73	0.00	14.78	May 18, 2051	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	56.73	0.00	13.71	Jul 27, 2052	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56.73	0.00	1.85	Sep 11, 2027	3.17
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56.73	0.00	11.08	Jun 15, 2043	4.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	56.73	0.00	2.28	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	56.73	0.00	2.78	Nov 21, 2029	5.68
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	56.36	0.00	12.40	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	56.36	0.00	1.37	Mar 08, 2027	2.65
NI	NISOURCE INC	Corporates	Fixed Income	56.36	0.00	10.95	Feb 15, 2043	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	56.36	0.00	7.68	Sep 21, 2035	5.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	55.99	0.00	7.69	Sep 15, 2035	5.38
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	55.99	0.00	7.24	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	55.99	0.00	3.97	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55.99	0.00	11.07	Feb 24, 2043	3.44
IQV	IQVIA INC	Corporates	Fixed Income	55.99	0.00	2.31	May 15, 2028	5.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	55.99	0.00	4.08	Nov 09, 2031	7.66
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	55.61	0.00	13.79	Feb 05, 2054	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	55.61	0.00	6.05	May 15, 2033	5.50
CSX	CSX CORP	Corporates	Fixed Income	55.61	0.00	12.04	Mar 15, 2044	4.10
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	55.61	0.00	6.68	Dec 01, 2047	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	55.24	0.00	13.25	Dec 01, 2047	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	54.87	0.00	5.11	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	54.87	0.00	11.69	Nov 15, 2044	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	54.87	0.00	7.72	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	54.87	0.00	2.17	Mar 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54.87	0.00	11.47	Feb 15, 2042	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	54.87	0.00	6.75	Mar 31, 2034	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.49	0.00	16.36	May 15, 2121	4.10
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	54.49	0.00	15.21	Sep 15, 2050	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54.49	0.00	11.44	Dec 15, 2042	4.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54.12	0.00	5.50	May 13, 2032	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	54.12	0.00	13.94	May 13, 2054	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54.12	0.00	2.16	Feb 15, 2028	4.60
MET	METLIFE INC	Corporates	Fixed Income	53.75	0.00	11.42	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.75	0.00	17.75	Jun 01, 2060	2.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	53.37	0.00	5.61	Jun 06, 2033	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.37	0.00	14.35	May 15, 2050	3.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	53.00	0.00	13.67	Oct 15, 2055	5.85
ETN	EATON CORPORATION	Corporates	Fixed Income	53.00	0.00	5.99	Nov 02, 2032	4.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	53.00	0.00	6.93	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	53.00	0.00	12.41	Jun 15, 2046	4.30
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	53.00	0.00	3.12	Apr 15, 2029	4.20
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	52.67	0.00	0.00	Dec 31, 2049	1.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.63	0.00	11.87	Feb 15, 2046	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	52.63	0.00	3.17	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	52.63	0.00	3.39	Jul 15, 2029	3.85
FNBK7589	FNMA 30YR	Securitized	Fixed Income	52.25	0.00	5.49	Oct 01, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	52.25	0.00	9.75	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	52.25	0.00	14.97	Mar 01, 2050	3.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	51.88	0.00	11.88	Nov 15, 2045	4.50
OC	OWENS CORNING	Corporates	Fixed Income	51.88	0.00	12.75	Jul 15, 2047	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.88	0.00	13.38	Aug 15, 2046	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	51.51	0.00	14.60	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	51.51	0.00	6.59	Apr 15, 2034	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.51	0.00	17.01	Nov 29, 2061	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.51	0.00	13.22	Dec 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51.51	0.00	5.67	Jan 12, 2032	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	51.13	0.00	15.48	Nov 13, 2050	2.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	51.13	0.00	9.29	Apr 15, 2038	4.00
HAS	HASBRO INC	Corporates	Fixed Income	51.13	0.00	9.44	Mar 15, 2040	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	51.13	0.00	6.15	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	51.13	0.00	4.01	Jun 01, 2030	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	51.13	0.00	13.48	May 15, 2055	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	50.76	0.00	12.41	Jun 01, 2047	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	50.76	0.00	6.03	Apr 15, 2033	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50.76	0.00	5.38	Mar 15, 2032	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50.39	0.00	6.16	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	50.39	0.00	7.07	Sep 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.39	0.00	3.49	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.39	0.00	5.02	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50.39	0.00	4.54	Mar 15, 2031	7.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.01	0.00	5.18	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	50.01	0.00	2.19	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	50.01	0.00	3.14	Apr 05, 2029	5.30
KLAC	KLA CORP	Corporates	Fixed Income	50.01	0.00	13.04	Mar 15, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	50.01	0.00	13.88	Apr 01, 2055	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	50.01	0.00	14.10	Mar 26, 2050	3.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	50.01	0.00	2.45	Aug 08, 2028	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.01	0.00	13.16	Sep 10, 2048	4.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	49.64	0.00	4.21	Oct 30, 2031	6.49
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49.64	0.00	11.10	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	49.64	0.00	1.58	Jun 09, 2028	4.44
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	49.64	0.00	3.67	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	49.64	0.00	14.62	Aug 05, 2062	5.05
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	49.64	0.00	5.55	Nov 02, 2032	6.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	49.64	0.00	5.45	Sep 15, 2037	5.90
STT	STATE STREET CORP	Corporates	Fixed Income	49.64	0.00	1.31	Mar 18, 2027	4.99
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.64	0.00	2.45	Jun 15, 2028	4.35
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	49.27	0.00	11.45	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	49.27	0.00	4.05	Jan 01, 2032	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49.27	0.00	14.08	Mar 01, 2055	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	49.27	0.00	2.20	Feb 28, 2028	4.54
HD	HOME DEPOT INC	Corporates	Fixed Income	48.89	0.00	15.34	Jun 25, 2064	5.40
KRW	KRW CASH	Cash and/or Derivatives	Cash	48.60	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	48.52	0.00	2.67	Sep 21, 2028	3.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	48.52	0.00	14.42	Apr 24, 2050	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.52	0.00	1.14	Dec 15, 2026	4.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	48.52	0.00	16.70	Jun 15, 2060	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	48.52	0.00	12.87	Jan 31, 2050	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	48.15	0.00	10.01	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	48.15	0.00	6.95	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48.15	0.00	11.66	Jul 02, 2044	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	48.15	0.00	14.80	Oct 15, 2049	2.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	47.77	0.00	11.84	Dec 01, 2044	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47.77	0.00	2.22	Mar 27, 2028	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	47.77	0.00	17.26	Sep 16, 2062	2.97
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	47.40	0.00	6.01	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	47.40	0.00	3.53	Oct 16, 2029	5.38
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	47.40	0.00	7.01	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	47.40	0.00	5.25	Jul 15, 2031	2.38
OKE	ONEOK INC	Corporates	Fixed Income	47.40	0.00	14.02	Nov 01, 2064	5.85
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	47.40	0.00	2.23	Mar 15, 2028	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.40	0.00	9.94	Feb 15, 2041	5.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	47.03	0.00	7.30	Jun 01, 2035	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	47.03	0.00	16.14	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	47.03	0.00	7.15	Jan 16, 2035	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	47.03	0.00	4.68	Oct 15, 2030	1.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	46.65	0.00	9.70	Mar 01, 2039	4.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	46.65	0.00	5.40	Jan 01, 2049	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	46.65	0.00	13.82	May 17, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	46.65	0.00	7.84	Feb 14, 2037	5.44
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	46.65	0.00	7.25	May 15, 2035	5.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	46.65	0.00	15.42	Jan 15, 2052	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	46.28	0.00	2.46	Jun 12, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	46.28	0.00	15.96	Nov 01, 2066	4.25
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	46.28	0.00	4.87	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	46.28	0.00	6.91	Mar 28, 2055	6.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	46.28	0.00	6.74	Apr 01, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.28	0.00	2.81	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	46.28	0.00	7.34	May 30, 2035	5.25
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	46.28	0.00	9.70	Nov 01, 2040	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	46.28	0.00	3.95	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	46.28	0.00	3.09	Jan 14, 2029	2.47
CSX	CSX CORP	Corporates	Fixed Income	45.91	0.00	7.46	Jun 15, 2035	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	45.91	0.00	16.08	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	45.91	0.00	14.52	Dec 01, 2051	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	45.91	0.00	10.19	Nov 15, 2041	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	45.91	0.00	2.35	Mar 15, 2028	1.55
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	45.91	0.00	6.06	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	45.91	0.00	7.19	Jul 20, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45.91	0.00	6.04	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	45.91	0.00	5.51	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	45.91	0.00	7.29	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.91	0.00	6.69	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45.91	0.00	12.97	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45.91	0.00	3.22	Jun 01, 2029	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	45.91	0.00	7.48	Jul 01, 2035	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	45.53	0.00	6.15	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45.53	0.00	4.12	Jun 05, 2030	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	45.53	0.00	5.87	Mar 01, 2033	6.88
FMC	FMC CORPORATION	Corporates	Fixed Income	45.53	0.00	12.88	Oct 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.53	0.00	3.83	Feb 01, 2030	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	45.53	0.00	7.01	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45.53	0.00	12.94	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	45.53	0.00	4.06	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	45.53	0.00	3.91	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	45.53	0.00	3.89	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	45.53	0.00	3.38	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	45.53	0.00	7.30	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	45.53	0.00	7.57	Aug 15, 2035	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	45.53	0.00	1.85	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	45.53	0.00	3.90	Feb 28, 2030	4.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.53	0.00	2.14	Feb 15, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	45.16	0.00	2.35	May 09, 2028	4.25
FI	FISERV INC	Corporates	Fixed Income	45.16	0.00	7.54	Aug 11, 2035	5.25
HPQ	HP INC	Corporates	Fixed Income	45.16	0.00	2.09	Jan 15, 2028	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	45.16	0.00	8.68	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	45.16	0.00	2.64	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45.16	0.00	3.90	Mar 15, 2030	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	45.16	0.00	4.16	Jul 01, 2030	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	44.79	0.00	14.52	Feb 15, 2052	3.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	44.79	0.00	2.31	Mar 30, 2029	4.86
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44.79	0.00	4.44	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	44.79	0.00	6.68	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44.79	0.00	7.31	Dec 01, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44.79	0.00	10.73	Dec 01, 2041	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	44.79	0.00	12.57	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	44.79	0.00	6.13	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	44.79	0.00	4.28	Aug 15, 2030	4.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	44.79	0.00	3.53	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.79	0.00	3.44	Sep 15, 2029	7.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44.42	0.00	6.80	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	44.42	0.00	5.14	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	44.42	0.00	13.87	Aug 15, 2054	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	44.42	0.00	16.14	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	44.42	0.00	2.37	Jun 12, 2029	6.57
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	44.42	0.00	8.22	May 15, 2037	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	44.42	0.00	7.86	Oct 15, 2035	4.93
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.16	0.00	0.00	Dec 31, 2049	4.81
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	44.04	0.00	3.38	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	44.04	0.00	5.95	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	44.04	0.00	4.61	Jan 15, 2031	4.80
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	44.04	0.00	4.80	Mar 15, 2031	4.35
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	44.04	0.00	1.75	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.04	0.00	6.16	Mar 01, 2033	4.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	44.04	0.00	12.06	Mar 08, 2047	5.21
VTR	VENTAS REALTY LP	Corporates	Fixed Income	44.04	0.00	2.16	Mar 01, 2028	4.00
V	VISA INC	Corporates	Fixed Income	44.04	0.00	16.68	Aug 15, 2050	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	43.67	0.00	2.23	Feb 15, 2028	3.50
FNMA3332	FNMA 30YR	Securitized	Fixed Income	43.67	0.00	6.52	Apr 01, 2048	3.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	43.67	0.00	5.50	Dec 15, 2031	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43.67	0.00	4.63	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	43.67	0.00	5.59	Jan 27, 2033	2.68
T	AT&T INC	Corporates	Fixed Income	43.30	0.00	10.06	Sep 01, 2040	5.35
FNMA3090	FNMA 15YR	Securitized	Fixed Income	43.30	0.00	2.47	Aug 01, 2032	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.30	0.00	17.68	Mar 17, 2062	3.04
PEP	PEPSICO INC	Corporates	Fixed Income	43.30	0.00	5.52	Oct 21, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.30	0.00	8.22	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	42.92	0.00	5.84	Aug 05, 2032	3.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	42.92	0.00	6.26	Sep 15, 2033	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	42.92	0.00	8.06	Dec 01, 2036	5.88
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42.55	0.00	7.04	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	42.55	0.00	4.21	Jun 17, 2030	3.40
OC	OWENS CORNING	Corporates	Fixed Income	42.55	0.00	6.69	Jun 15, 2034	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	42.18	0.00	5.51	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	42.18	0.00	1.12	Dec 15, 2026	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42.18	0.00	6.56	Mar 01, 2034	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	42.18	0.00	10.67	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	42.18	0.00	10.84	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	42.18	0.00	2.84	Oct 15, 2028	2.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	42.18	0.00	15.05	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	42.18	0.00	11.77	May 15, 2046	5.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42.18	0.00	3.90	Jan 15, 2030	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	42.18	0.00	12.39	Feb 01, 2045	3.60
XYL	XYLEM INC	Corporates	Fixed Income	42.18	0.00	12.41	Nov 01, 2046	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.80	0.00	7.19	Feb 12, 2036	5.74
PFE	PFIZER INC	Corporates	Fixed Income	41.80	0.00	8.71	Dec 15, 2036	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	41.80	0.00	2.21	Mar 09, 2029	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	41.43	0.00	9.76	Mar 15, 2040	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41.43	0.00	14.58	Aug 15, 2052	3.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	41.43	0.00	10.44	May 13, 2045	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	41.43	0.00	6.37	Aug 14, 2033	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.06	0.00	11.80	Apr 21, 2045	4.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	41.06	0.00	1.45	Jun 15, 2027	5.75
KLAC	KLA CORP	Corporates	Fixed Income	41.06	0.00	14.60	Mar 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	41.06	0.00	14.03	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41.06	0.00	1.87	Oct 18, 2028	4.52
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	41.06	0.00	13.57	Mar 15, 2055	6.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	40.68	0.00	1.69	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.68	0.00	5.70	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	40.68	0.00	7.28	Feb 15, 2035	5.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	40.68	0.00	3.90	Apr 15, 2030	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	40.68	0.00	5.34	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.68	0.00	5.61	Jul 20, 2033	4.89
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	40.68	0.00	11.85	Sep 21, 2042	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	40.68	0.00	6.99	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	40.68	0.00	4.14	Mar 10, 2030	2.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	40.68	0.00	3.46	Sep 06, 2030	5.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	40.68	0.00	14.47	Oct 15, 2050	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	40.68	0.00	7.19	Feb 15, 2035	5.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	40.31	0.00	6.06	Apr 20, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	40.31	0.00	15.65	Jun 24, 2050	2.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39.94	0.00	3.19	May 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39.56	0.00	12.99	Apr 18, 2054	5.75
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.56	0.00	7.20	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.56	0.00	3.75	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	39.56	0.00	14.12	Jul 17, 2054	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.19	0.00	11.26	Dec 01, 2042	4.30
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	39.19	0.00	6.06	Sep 20, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	39.19	0.00	5.61	Mar 15, 2032	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	39.19	0.00	15.14	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39.19	0.00	2.00	Dec 01, 2077	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.19	0.00	1.34	Mar 01, 2027	2.85
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	39.19	0.00	3.57	Oct 15, 2029	3.90
TXT	TEXTRON INC	Corporates	Fixed Income	39.19	0.00	2.22	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	39.19	0.00	3.15	Apr 01, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38.82	0.00	5.59	Oct 25, 2033	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	38.82	0.00	13.66	Feb 01, 2053	5.30
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	38.82	0.00	6.18	Jan 01, 2047	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	38.82	0.00	1.31	Feb 07, 2028	2.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	38.44	0.00	12.40	Sep 01, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	38.44	0.00	4.10	Mar 01, 2030	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.44	0.00	6.47	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	38.44	0.00	7.04	Apr 25, 2035	6.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	38.44	0.00	3.91	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	38.44	0.00	3.75	Nov 15, 2029	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38.07	0.00	15.45	Aug 25, 2051	2.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	38.07	0.00	11.88	May 20, 2045	4.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	38.07	0.00	2.58	Aug 15, 2028	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.07	0.00	3.11	Apr 25, 2030	5.73
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	37.71	0.00	0.00	Dec 31, 2049	4.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37.70	0.00	3.85	Dec 15, 2029	2.75
CAS	CALIFORNIA ST	Government Related	Fixed Income	37.70	0.00	8.89	Apr 01, 2039	7.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.70	0.00	4.03	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	37.70	0.00	16.31	Mar 19, 2060	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37.70	0.00	5.58	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37.70	0.00	14.03	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37.32	0.00	6.88	Jul 21, 2039	5.61
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.32	0.00	12.17	Oct 23, 2055	6.83
ECL	ECOLAB INC	Corporates	Fixed Income	37.32	0.00	10.46	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.32	0.00	11.92	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.32	0.00	7.16	May 13, 2036	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	37.32	0.00	0.99	Oct 20, 2027	6.62
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.32	0.00	9.62	Mar 01, 2040	6.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	37.32	0.00	11.58	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.95	0.00	7.53	Aug 15, 2035	5.20
BIIB	BIOGEN INC	Corporates	Fixed Income	36.95	0.00	4.53	Jan 15, 2031	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	36.95	0.00	3.76	Jan 15, 2030	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	36.95	0.00	0.92	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.95	0.00	4.71	Jun 01, 2031	5.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36.58	0.00	17.07	Dec 15, 2061	3.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.58	0.00	12.28	Dec 15, 2046	4.42
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	36.58	0.00	3.10	Dec 01, 2034	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	36.58	0.00	14.42	Aug 01, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	36.58	0.00	5.08	Oct 22, 2032	4.67
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36.20	0.00	1.32	Feb 16, 2028	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.20	0.00	14.65	Jun 15, 2050	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	36.20	0.00	1.81	Oct 08, 2027	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.20	0.00	2.77	Nov 15, 2028	5.25
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	36.20	0.00	13.63	Nov 23, 2051	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.20	0.00	15.66	Aug 08, 2056	3.95
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	36.20	0.00	2.18	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36.20	0.00	2.34	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	36.20	0.00	0.99	Oct 18, 2027	4.51
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	36.20	0.00	3.92	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	36.20	0.00	14.44	Aug 16, 2052	4.10
CSX	CSX CORP	Corporates	Fixed Income	35.83	0.00	16.03	Mar 01, 2068	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.83	0.00	11.76	Jul 01, 2044	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	35.83	0.00	6.95	Jul 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	35.83	0.00	14.22	Feb 15, 2053	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	35.83	0.00	14.59	Mar 15, 2052	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35.46	0.00	2.06	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	35.46	0.00	7.38	Nov 15, 2035	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	35.46	0.00	4.31	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	35.46	0.00	6.90	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.46	0.00	13.92	Mar 01, 2054	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.46	0.00	2.20	Mar 15, 2028	4.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	35.08	0.00	8.03	Jan 15, 2036	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	35.08	0.00	2.25	Feb 23, 2028	3.80
PLD	PROLOGIS LP	Corporates	Fixed Income	35.08	0.00	5.70	Jan 15, 2032	2.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	35.08	0.00	1.10	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35.08	0.00	5.84	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	35.08	0.00	13.64	Sep 15, 2047	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	34.71	0.00	13.77	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	34.71	0.00	1.85	Sep 08, 2027	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34.71	0.00	5.46	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	34.71	0.00	10.93	Mar 15, 2042	4.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	34.53	0.00	0.00	Dec 31, 2049	4.02
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	34.34	0.00	13.72	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.34	0.00	8.27	May 15, 2037	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	34.34	0.00	4.78	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.34	0.00	6.18	Jul 01, 2048	3.50
T	AT&T INC	Corporates	Fixed Income	33.96	0.00	8.55	Jan 15, 2038	6.30
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	33.96	0.00	8.24	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	33.96	0.00	12.83	Mar 01, 2048	4.55
HES	HESS CORP	Corporates	Fixed Income	33.96	0.00	9.57	Jan 15, 2040	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	33.96	0.00	14.63	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	33.96	0.00	6.55	Mar 15, 2034	6.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33.59	0.00	6.32	Nov 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	33.59	0.00	3.64	Sep 15, 2029	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.22	0.00	11.60	May 22, 2045	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	33.22	0.00	3.10	Apr 18, 2030	5.66
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32.47	0.00	5.07	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	32.47	0.00	6.14	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	32.47	0.00	6.16	Jul 05, 2033	5.45
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	32.47	0.00	10.24	Jan 31, 2046	6.13
MKL	MARKEL GROUP INC	Corporates	Fixed Income	32.47	0.00	13.11	May 16, 2054	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	32.47	0.00	10.66	Aug 14, 2041	4.28
BWA	BORGWARNER INC	Corporates	Fixed Income	32.10	0.00	6.92	Aug 15, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	32.10	0.00	11.93	Sep 15, 2045	4.90
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	32.10	0.00	5.51	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32.10	0.00	3.56	Oct 23, 2030	4.69
INTC	INTEL CORPORATION	Corporates	Fixed Income	32.10	0.00	10.13	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	32.10	0.00	6.03	Jul 15, 2032	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	32.10	0.00	5.02	Apr 23, 2032	2.31
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	32.10	0.00	7.38	Mar 27, 2035	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	32.10	0.00	3.65	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	31.73	0.00	7.29	Feb 15, 2035	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	31.73	0.00	3.81	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	31.73	0.00	2.23	Mar 23, 2028	5.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31.73	0.00	12.55	Nov 15, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31.73	0.00	1.37	Apr 15, 2027	4.60
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31.61	0.00	0.00	Dec 31, 2049	3.53
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	31.35	0.00	3.36	Jul 30, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.35	0.00	4.55	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.35	0.00	15.44	Aug 01, 2118	5.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.35	0.00	6.09	Feb 15, 2033	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	30.98	0.00	4.47	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	30.98	0.00	1.72	Dec 15, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	30.98	0.00	13.91	Mar 15, 2054	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	30.98	0.00	5.44	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30.98	0.00	14.07	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	30.98	0.00	10.57	Jun 01, 2042	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	30.98	0.00	13.28	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	30.98	0.00	1.01	Mar 15, 2027	4.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	30.98	0.00	3.08	Mar 15, 2029	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	30.61	0.00	15.48	Feb 26, 2064	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	30.61	0.00	0.94	Oct 01, 2026	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	30.61	0.00	13.67	Mar 15, 2053	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	30.61	0.00	1.36	Mar 26, 2027	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	30.61	0.00	14.83	Mar 01, 2050	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	30.23	0.00	3.99	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	30.23	0.00	3.12	Mar 07, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30.23	0.00	13.26	Oct 01, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30.23	0.00	11.36	Oct 15, 2042	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	29.86	0.00	13.46	Mar 15, 2054	6.20
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	29.86	0.00	3.07	Sep 01, 2034	3.00
T	AT&T INC	Corporates	Fixed Income	29.49	0.00	11.94	Nov 15, 2046	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	29.49	0.00	15.22	Mar 01, 2051	3.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	29.11	0.00	6.95	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	29.11	0.00	12.32	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	28.74	0.00	4.08	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	28.74	0.00	13.15	Aug 01, 2047	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	28.74	0.00	5.25	Jan 07, 2033	3.74
FNAS5640	FNMA 30YR	Securitized	Fixed Income	28.74	0.00	5.88	Aug 01, 2045	3.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	28.71	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28.37	0.00	12.77	Oct 15, 2046	3.90
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.37	0.00	1.53	Jan 01, 2033	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	28.37	0.00	4.11	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.99	0.00	10.20	Jun 15, 2041	5.50
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	27.99	0.00	5.96	Aug 02, 2033	6.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	27.99	0.00	11.63	Mar 15, 2046	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	27.99	0.00	11.80	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	27.99	0.00	6.16	Jun 30, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.62	0.00	3.07	Mar 14, 2030	5.54
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	27.62	0.00	5.57	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	27.62	0.00	2.88	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	27.62	0.00	2.28	Apr 12, 2029	4.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.25	0.00	2.12	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.25	0.00	2.71	Nov 06, 2028	4.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27.25	0.00	6.00	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	27.25	0.00	6.15	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27.25	0.00	5.83	Mar 15, 2032	2.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	26.87	0.00	6.45	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26.87	0.00	6.15	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	26.87	0.00	10.24	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	26.87	0.00	4.68	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26.87	0.00	0.94	Nov 16, 2026	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	26.87	0.00	14.77	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	26.87	0.00	1.88	Dec 01, 2027	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	26.87	0.00	0.94	Oct 15, 2026	3.38
MXN	MXN CASH	Cash and/or Derivatives	Cash	26.85	0.00	0.00	nan	0.00
JBL	JABIL INC	Corporates	Fixed Income	26.50	0.00	2.04	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	26.50	0.00	1.32	Apr 01, 2027	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	26.50	0.00	13.87	Sep 11, 2055	5.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	26.50	0.00	11.69	Apr 01, 2043	4.10
UNM	UNUM GROUP	Corporates	Fixed Income	26.50	0.00	3.29	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	26.50	0.00	12.39	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	26.13	0.00	2.82	Nov 01, 2028	3.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25.75	0.00	5.54	Mar 15, 2032	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	25.75	0.00	10.71	Apr 15, 2040	3.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	25.38	0.00	11.57	Apr 16, 2043	4.02
FNBM4299	FNMA 15YR	Securitized	Fixed Income	25.38	0.00	0.51	Mar 01, 2030	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	25.38	0.00	14.30	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	25.38	0.00	5.73	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25.01	0.00	6.29	Apr 25, 2035	6.64
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	25.01	0.00	5.60	May 01, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.63	0.00	12.02	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.63	0.00	4.04	Feb 15, 2030	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	24.63	0.00	13.90	Mar 22, 2053	5.05
CSX	CSX CORP	Corporates	Fixed Income	24.26	0.00	15.75	May 15, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	23.89	0.00	7.18	May 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	23.89	0.00	5.66	Feb 07, 2033	2.62
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.51	0.00	3.61	Mar 15, 2055	7.38
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	23.51	0.00	5.51	Jun 20, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.51	0.00	7.06	Jan 15, 2035	5.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23.14	0.00	13.11	Oct 15, 2052	5.75
AN	AUTONATION INC	Corporates	Fixed Income	23.14	0.00	5.30	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.14	0.00	3.75	Jan 13, 2031	5.25
FNAS8594	FNMA 15YR	Securitized	Fixed Income	23.14	0.00	2.12	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	23.14	0.00	7.33	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23.14	0.00	3.88	Apr 06, 2030	5.85
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	23.14	0.00	3.94	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.14	0.00	6.41	Feb 02, 2035	5.71
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.14	0.00	3.74	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.14	0.00	3.73	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.14	0.00	7.41	Jul 15, 2035	5.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	23.14	0.00	6.93	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.14	0.00	11.47	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23.14	0.00	7.04	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.14	0.00	7.22	Feb 19, 2035	5.50
THB	THB CASH	Cash and/or Derivatives	Cash	22.99	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	22.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.77	0.00	2.21	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.77	0.00	3.80	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	22.77	0.00	7.50	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	22.77	0.00	1.51	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	22.77	0.00	7.02	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	22.77	0.00	3.25	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.77	0.00	6.53	Jan 15, 2034	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	22.77	0.00	10.29	Oct 01, 2041	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	22.77	0.00	4.73	Mar 15, 2031	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	22.77	0.00	6.59	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	22.77	0.00	5.50	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	22.77	0.00	4.17	Jul 15, 2030	4.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	22.77	0.00	7.31	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	22.77	0.00	3.14	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	22.77	0.00	7.31	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	22.77	0.00	6.73	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	22.77	0.00	6.94	Aug 09, 2034	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	22.77	0.00	3.90	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	22.77	0.00	7.33	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	22.77	0.00	7.04	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	22.77	0.00	3.85	Feb 19, 2030	5.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	22.39	0.00	0.95	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	22.39	0.00	1.22	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	22.39	0.00	7.04	Sep 19, 2039	5.41
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.39	0.00	2.79	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.39	0.00	1.70	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.39	0.00	7.54	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	22.39	0.00	1.30	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	22.39	0.00	1.37	Mar 12, 2027	4.32
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.39	0.00	2.37	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.39	0.00	4.02	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.39	0.00	7.31	May 15, 2035	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	22.39	0.00	1.68	Aug 09, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	22.39	0.00	7.23	Mar 01, 2035	5.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	22.39	0.00	1.31	Feb 19, 2027	4.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	22.02	0.00	12.69	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	22.02	0.00	10.46	Jul 01, 2042	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	22.02	0.00	7.28	Mar 15, 2035	5.35
FI	FISERV INC	Corporates	Fixed Income	22.02	0.00	2.69	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.02	0.00	5.53	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.02	0.00	6.03	Jan 15, 2033	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	22.02	0.00	4.38	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	22.02	0.00	4.80	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	22.02	0.00	7.65	Sep 25, 2035	5.20
TXT	TEXTRON INC	Corporates	Fixed Income	22.02	0.00	1.31	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22.02	0.00	3.05	Oct 16, 2025	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	21.65	0.00	13.78	Sep 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21.65	0.00	6.62	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.65	0.00	1.10	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	21.65	0.00	14.51	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21.65	0.00	13.70	Mar 15, 2054	5.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	21.65	0.00	14.15	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	21.65	0.00	1.46	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	21.65	0.00	16.08	May 20, 2061	3.55
SW	WRKCO INC	Corporates	Fixed Income	21.65	0.00	5.61	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	21.65	0.00	15.67	Nov 15, 2050	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21.27	0.00	4.09	Apr 30, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	21.27	0.00	5.06	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	21.27	0.00	2.48	May 15, 2028	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	20.90	0.00	11.08	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	20.53	0.00	11.51	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	20.53	0.00	6.59	Dec 20, 2042	3.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	20.43	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	20.15	0.00	7.09	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	19.78	0.00	6.59	Nov 20, 2047	3.50
CSX	CSX CORP	Corporates	Fixed Income	19.41	0.00	13.98	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	19.41	0.00	1.02	Nov 01, 2026	2.85
FNBM5016	FNMA 15YR	Securitized	Fixed Income	19.41	0.00	1.77	Jan 01, 2031	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.04	0.00	1.85	Oct 27, 2028	6.36
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	19.04	0.00	6.59	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	19.04	0.00	2.36	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	19.04	0.00	6.54	May 20, 2034	6.00
RTX	RTX CORP	Corporates	Fixed Income	19.04	0.00	4.57	Mar 15, 2031	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18.66	0.00	7.03	Jan 30, 2036	6.18
FGC91982	FGOLD 20YR	Securitized	Fixed Income	18.66	0.00	6.83	Mar 01, 2038	3.50
HUM	HUMANA INC	Corporates	Fixed Income	18.66	0.00	2.77	Dec 01, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	18.66	0.00	10.76	Mar 19, 2040	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	18.66	0.00	14.35	Jul 18, 2052	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	18.66	0.00	14.75	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	18.66	0.00	6.07	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	18.66	0.00	1.85	Oct 01, 2027	6.95
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	18.54	0.00	0.00	nan	0.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18.29	0.00	2.68	Oct 01, 2033	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.29	0.00	1.22	Jan 21, 2028	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	18.29	0.00	7.25	Feb 28, 2036	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	18.29	0.00	11.67	Oct 25, 2041	3.13
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	17.92	0.00	1.43	Apr 11, 2027	4.25
BRO	BROWN & BROWN INC	Corporates	Fixed Income	17.92	0.00	3.05	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	17.92	0.00	6.95	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	17.92	0.00	1.44	Apr 20, 2028	4.21
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	17.92	0.00	13.18	Mar 01, 2055	6.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.54	0.00	1.68	Aug 01, 2027	3.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	17.54	0.00	5.44	Apr 25, 2033	4.34
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	17.54	0.00	1.29	Mar 02, 2027	3.50
MET	METLIFE INC	Corporates	Fixed Income	17.54	0.00	13.93	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	17.54	0.00	2.65	Sep 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17.54	0.00	2.13	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	17.54	0.00	5.76	Aug 04, 2033	4.16
KO	COCA-COLA CO	Corporates	Fixed Income	17.17	0.00	4.09	Mar 25, 2030	3.45
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.17	0.00	6.24	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	17.17	0.00	6.95	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	17.17	0.00	14.02	Mar 15, 2054	5.25
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	16.80	0.00	6.68	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	16.80	0.00	15.49	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	16.42	0.00	6.95	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.42	0.00	3.96	Jan 15, 2030	2.45
FNAS8597	FNMA 15YR	Securitized	Fixed Income	16.05	0.00	2.22	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.05	0.00	4.84	Aug 01, 2052	5.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	16.05	0.00	14.44	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	16.05	0.00	5.43	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15.68	0.00	14.75	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	15.68	0.00	13.84	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	15.68	0.00	5.55	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	15.68	0.00	5.49	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	15.68	0.00	4.01	Jan 20, 2049	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	15.68	0.00	4.86	Feb 01, 2031	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15.68	0.00	4.23	Dec 01, 2030	7.75
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.30	0.00	3.08	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	15.30	0.00	6.06	Aug 20, 2048	4.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.28	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.97	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.93	0.00	8.27	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.93	0.00	5.45	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14.93	0.00	12.35	Aug 15, 2046	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	14.93	0.00	6.95	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	14.93	0.00	6.66	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	14.93	0.00	8.44	Dec 01, 2037	6.40
NOK	NOK CASH	Cash and/or Derivatives	Cash	14.91	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	14.72	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.18	0.00	5.98	Mar 15, 2033	5.65
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	14.18	0.00	3.34	Dec 01, 2054	7.13
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	14.18	0.00	5.51	Jun 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14.18	0.00	4.64	May 17, 2032	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14.18	0.00	9.28	Feb 01, 2039	5.70
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	13.81	0.00	7.52	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	13.81	0.00	5.81	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	13.81	0.00	6.79	May 09, 2034	4.88
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.47	0.00	0.00	Aug 25, 2026	6.00
AN	AUTONATION INC	Corporates	Fixed Income	13.44	0.00	4.01	Jun 01, 2030	4.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	13.44	0.00	6.95	Nov 20, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	13.44	0.00	13.65	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	13.44	0.00	7.37	Jan 15, 2035	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	13.44	0.00	5.98	Jan 26, 2034	4.82
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	13.44	0.00	13.70	Oct 15, 2054	5.35
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13.06	0.00	14.23	Jan 16, 2050	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	13.06	0.00	5.78	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	13.06	0.00	3.60	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	13.06	0.00	17.58	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	12.69	0.00	14.37	Sep 15, 2049	3.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	12.69	0.00	14.70	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12.32	0.00	4.25	May 15, 2030	2.25
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	12.32	0.00	5.86	Jul 01, 2049	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	12.32	0.00	4.28	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	12.32	0.00	4.13	Mar 12, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	11.94	0.00	5.40	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	11.94	0.00	12.31	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	11.94	0.00	4.37	Jul 10, 2031	2.20
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	11.57	0.00	6.95	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	11.20	0.00	3.69	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11.20	0.00	2.66	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	11.20	0.00	5.81	Jun 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	10.82	0.00	13.34	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	10.82	0.00	5.98	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	10.82	0.00	6.02	Mar 01, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.82	0.00	12.90	Mar 01, 2046	3.80
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	10.45	0.00	6.59	Feb 20, 2048	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.08	0.00	8.62	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.08	0.00	5.69	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.08	0.00	6.11	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.70	0.00	2.73	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	9.70	0.00	13.01	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	9.70	0.00	6.30	Jun 27, 2054	7.20
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	9.70	0.00	5.51	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	9.70	0.00	2.72	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	9.70	0.00	13.24	May 20, 2053	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	9.70	0.00	2.66	Oct 15, 2028	7.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	9.61	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	9.33	0.00	13.89	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9.33	0.00	4.93	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	9.33	0.00	6.83	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	9.33	0.00	6.65	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9.33	0.00	2.96	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	9.33	0.00	6.06	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	9.33	0.00	7.18	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9.33	0.00	3.23	Sep 01, 2054	6.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	9.33	0.00	10.03	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	9.33	0.00	13.92	Mar 14, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9.33	0.00	3.75	Jan 13, 2030	5.71
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8.96	0.00	13.43	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	8.96	0.00	6.83	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.96	0.00	5.45	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	8.96	0.00	2.66	Nov 01, 2033	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	8.96	0.00	3.51	Sep 11, 2030	4.86
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.58	0.00	4.18	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8.58	0.00	1.38	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.58	0.00	3.73	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	8.58	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	8.58	0.00	6.59	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	8.58	0.00	3.14	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	8.58	0.00	3.60	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.58	0.00	3.30	May 22, 2030	3.26
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	8.21	0.00	12.37	Nov 16, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.21	0.00	4.69	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.21	0.00	13.12	Sep 15, 2054	5.75
FNBH4004	FNMA 30YR	Securitized	Fixed Income	8.21	0.00	5.90	Sep 01, 2047	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	8.21	0.00	13.85	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	7.84	0.00	2.83	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	7.84	0.00	6.09	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	7.84	0.00	5.22	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.84	0.00	5.39	Aug 12, 2031	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	7.84	0.00	11.43	Feb 19, 2043	4.38
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.46	0.00	6.17	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	7.46	0.00	6.83	Oct 01, 2044	3.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.09	0.00	13.11	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	7.09	0.00	2.56	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7.09	0.00	6.44	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	7.09	0.00	6.95	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	7.09	0.00	6.06	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.72	0.00	5.40	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	6.72	0.00	6.83	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	6.72	0.00	5.40	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	6.72	0.00	5.29	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	6.72	0.00	6.65	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	6.72	0.00	2.94	Aug 01, 2034	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	6.72	0.00	13.04	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	6.72	0.00	13.89	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.35	0.00	5.44	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	6.35	0.00	5.86	Dec 01, 2049	4.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	6.35	0.00	2.19	Mar 15, 2028	4.13
ORSTED	ORSTED A/S	Utilities	Equity	6.34	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	5.94	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.60	0.00	6.33	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	5.60	0.00	4.97	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	5.60	0.00	6.95	Mar 20, 2047	3.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	5.44	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.23	0.00	3.45	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.23	0.00	6.65	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.23	0.00	4.73	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	5.23	0.00	6.59	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.23	0.00	6.59	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.23	0.00	5.23	Jun 15, 2032	7.88
SW	WESTROCK MWV LLC	Corporates	Fixed Income	5.23	0.00	3.61	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	4.85	0.00	12.77	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.85	0.00	8.42	Aug 15, 2037	6.30
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	4.85	0.00	7.08	Feb 11, 2035	5.98
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4.85	0.00	6.92	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	4.85	0.00	10.09	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4.85	0.00	6.38	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	4.85	0.00	11.86	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	4.85	0.00	9.78	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	4.85	0.00	3.03	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.85	0.00	5.72	Dec 01, 2032	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.85	0.00	12.10	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.85	0.00	8.30	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4.85	0.00	9.73	Oct 15, 2040	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4.85	0.00	6.28	Sep 15, 2033	6.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	4.85	0.00	6.04	May 15, 2033	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	4.48	0.00	3.43	Jun 27, 2029	3.31
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.48	0.00	1.93	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.48	0.00	13.44	May 15, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.48	0.00	3.90	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.48	0.00	2.74	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.48	0.00	2.20	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	4.48	0.00	6.83	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	4.48	0.00	6.59	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	4.48	0.00	4.01	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4.48	0.00	6.61	Apr 04, 2034	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	4.48	0.00	6.72	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	4.48	0.00	11.08	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.48	0.00	11.63	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.48	0.00	2.27	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.48	0.00	10.66	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.48	0.00	3.81	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.48	0.00	1.41	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.48	0.00	5.65	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	4.48	0.00	2.95	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	4.48	0.00	13.37	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	4.48	0.00	6.96	Sep 02, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	4.48	0.00	3.71	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	4.48	0.00	9.34	Jan 11, 2040	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.11	0.00	12.82	Apr 15, 2048	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.11	0.00	5.32	Aug 16, 2031	2.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.11	0.00	1.77	Jul 01, 2034	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.11	0.00	3.10	Jul 01, 2034	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.11	0.00	14.23	Sep 10, 2054	5.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.11	0.00	12.23	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.11	0.00	4.08	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.11	0.00	10.44	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.11	0.00	5.51	Nov 03, 2031	2.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	3.73	0.00	11.72	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	3.73	0.00	11.15	Jul 16, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.73	0.00	13.09	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	3.73	0.00	6.33	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3.73	0.00	6.83	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	3.73	0.00	6.11	Oct 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	3.73	0.00	10.37	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3.73	0.00	11.87	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	3.73	0.00	12.00	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	3.36	0.00	4.05	Feb 15, 2030	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3.36	0.00	11.25	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3.36	0.00	11.01	Mar 10, 2040	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	3.07	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	2.99	0.00	6.33	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	2.99	0.00	4.48	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	2.99	0.00	4.01	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.61	0.00	5.81	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.61	0.00	5.51	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	2.61	0.00	4.63	May 15, 2048	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.24	0.00	5.81	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.24	0.00	5.51	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	1.87	0.00	5.69	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	1.87	0.00	6.11	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	1.87	0.00	6.06	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	1.87	0.00	4.01	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.87	0.00	5.74	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.49	0.00	4.01	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.04	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.51	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.44	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
GME WS	GAMESTOP EQUITY WARRANT EXPIRY TH	Consumer Discretionary	Equity	0.00	0.00	0.00	Oct 30, 2026	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.33	Jan 01, 2049	4.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	0.00	0.00	0.65	Oct 10, 2048	2.90
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-31.73	0.00	0.00	Dec 31, 2049	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	-148,579.95	-2.21	0.00	nan	0.00
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