Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7153 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	3,761,219.88	56.08	5.83	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,843,121.24	27.48	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	613,592.64	9.15	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	306,926.08	4.58	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	175,107.14	2.61	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,663.30	0.10	0.09	nan	4.09
USD	USD CASH	Cash and/or Derivatives	Cash	-82.95	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	Sep 12, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	225,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	147,083.26	2.19	0.06	nan	4.09
NVDA	NVIDIA CORP	Information Technology	Equity	139,655.88	2.08	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	114,277.39	1.70	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	109,432.93	1.63	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	79,395.95	1.18	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	67,796.45	1.01	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	52,140.24	0.78	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	48,998.09	0.73	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	36,502.83	0.54	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	34,689.06	0.52	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	26,319.77	0.39	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,204.37	0.32	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	19,983.67	0.30	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	19,359.04	0.29	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	19,196.51	0.29	7.82	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,102.38	0.27	7.60	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,473.88	0.26	7.45	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,670.48	0.25	3.72	Oct 31, 2029	4.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	16,148.14	0.24	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	16,031.06	0.24	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	15,580.46	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,434.54	0.23	6.73	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,229.18	0.23	7.09	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,162.23	0.23	7.77	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,995.98	0.22	7.44	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,917.37	0.22	7.07	Feb 15, 2034	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,792.89	0.22	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	14,610.05	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,129.77	0.21	4.06	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,932.31	0.21	5.79	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,772.83	0.21	4.15	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,977.34	0.19	6.74	Aug 15, 2033	3.88
ABBV	ABBVIE INC	Health Care	Equity	12,964.51	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,896.47	0.19	2.12	Dec 15, 2027	4.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	12,707.03	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,278.13	0.18	2.29	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,216.82	0.18	6.60	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,213.06	0.18	2.09	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,178.45	0.18	4.40	Jul 31, 2030	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	12,056.22	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,034.02	0.18	1.89	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,932.85	0.18	6.45	Feb 15, 2033	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	11,861.04	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,745.16	0.18	3.66	Sep 30, 2029	3.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,721.88	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,646.99	0.17	5.18	Feb 15, 2031	1.13
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,615.53	0.17	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	11,468.34	0.17	7.82	May 01, 2052	2.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,339.69	0.17	0.09	nan	4.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,294.57	0.17	1.47	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,179.10	0.17	2.57	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,969.60	0.16	1.63	May 31, 2027	3.88
ASML	ASML HOLDING NV	Information Technology	Equity	10,857.09	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,802.98	0.16	1.25	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,658.92	0.16	2.69	Jul 31, 2028	4.13
KO	COCA-COLA	Consumer Staples	Equity	10,613.61	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,529.54	0.16	15.64	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,375.33	0.15	2.78	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,349.37	0.15	15.52	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,340.35	0.15	2.94	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,276.03	0.15	5.07	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,269.63	0.15	3.73	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,239.92	0.15	1.41	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,203.06	0.15	1.35	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,172.97	0.15	2.77	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,105.27	0.15	15.79	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,002.21	0.15	1.55	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,877.72	0.15	5.17	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,733.28	0.15	5.60	Aug 15, 2031	1.25
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,732.79	0.15	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	9,724.74	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	9,664.59	0.14	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	9,501.73	0.14	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	9,437.33	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	9,425.72	0.14	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,402.31	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,334.22	0.14	2.61	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,328.58	0.14	6.09	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,299.62	0.14	6.20	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	9,249.97	0.14	1.08	Nov 01, 2026	2.70
SPGI	S&P GLOBAL INC	Financials	Equity	9,241.41	0.14	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,201.23	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,160.45	0.14	4.25	May 31, 2030	3.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,050.28	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,824.95	0.13	1.50	Apr 15, 2027	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,791.32	0.13	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,777.86	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,707.60	0.13	2.25	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,700.45	0.13	5.93	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,700.08	0.13	2.17	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,674.88	0.13	5.77	May 31, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,673.00	0.13	0.68	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,670.36	0.13	4.79	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,600.41	0.13	5.39	Nov 30, 2031	4.13
GE	GE AEROSPACE	Industrials	Equity	8,595.03	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,592.13	0.13	5.64	Feb 29, 2032	4.13
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	8,579.60	0.13	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,569.78	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,541.35	0.13	5.94	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,540.98	0.13	3.28	Apr 30, 2029	4.63
INTU	INTUIT INC	Information Technology	Equity	8,525.91	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,519.54	0.13	1.58	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,505.25	0.13	3.69	Sep 30, 2029	3.50
NOVN	NOVARTIS AG	Health Care	Equity	8,491.82	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,406.33	0.13	5.31	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,271.67	0.12	3.37	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,255.50	0.12	4.32	Jun 30, 2030	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,246.10	0.12	6.27	Oct 14, 2025	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,242.44	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,217.14	0.12	2.54	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,206.61	0.12	5.30	Aug 31, 2031	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,191.18	0.12	4.03	Oct 16, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,177.27	0.12	4.18	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,096.78	0.12	14.80	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,080.98	0.12	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,904.96	0.12	3.66	Aug 31, 2029	3.63
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,885.79	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,839.51	0.12	4.22	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,838.76	0.12	2.09	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,822.21	0.12	3.87	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,818.07	0.12	3.81	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,806.79	0.12	2.38	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,773.69	0.12	0.94	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,757.52	0.12	1.80	Jul 31, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,750.37	0.12	1.66	Oct 14, 2025	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,727.80	0.12	2.23	Sep 22, 2025	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,710.12	0.11	6.47	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,630.01	0.11	3.56	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,592.77	0.11	8.01	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,578.48	0.11	3.47	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,571.71	0.11	4.02	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,566.07	0.11	1.74	Jul 15, 2027	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,542.75	0.11	15.28	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,538.61	0.11	1.27	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,513.79	0.11	15.12	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,474.67	0.11	4.06	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,415.24	0.11	14.61	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,414.49	0.11	1.66	Jun 15, 2027	4.63
CAT	CATERPILLAR INC	Industrials	Equity	7,399.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,360.71	0.11	2.87	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,351.68	0.11	3.96	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,346.79	0.11	3.91	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,326.10	0.11	2.75	Aug 15, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,319.71	0.11	15.34	Nov 15, 2054	4.50
AZN	ASTRAZENECA PLC	Health Care	Equity	7,307.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,300.53	0.11	2.33	Feb 29, 2028	4.00
ECL	ECOLAB INC	Materials	Equity	7,242.36	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,225.77	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,221.54	0.11	15.49	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,177.91	0.11	14.91	Nov 15, 2053	4.75
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,142.28	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,107.58	0.11	2.95	Nov 30, 2028	4.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,071.69	0.11	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,054.17	0.11	3.88	Nov 20, 2054	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,051.04	0.11	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,970.68	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,898.83	0.10	5.29	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,858.21	0.10	5.53	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,849.18	0.10	13.03	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,837.15	0.10	3.23	Mar 31, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,833.01	0.10	2.99	Oct 14, 2025	5.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,821.58	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,807.06	0.10	17.52	Aug 15, 2051	2.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,805.91	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,801.41	0.10	4.10	Oct 16, 2025	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	6,793.14	0.10	6.80	Dec 31, 2039	2.74
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	6,760.04	0.10	7.28	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,759.29	0.10	1.42	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,741.23	0.10	1.71	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,725.81	0.10	1.65	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,717.91	0.10	11.79	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,716.41	0.10	1.84	Aug 15, 2027	3.75
SIE	SIEMENS N AG	Industrials	Equity	6,681.47	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,670.52	0.10	5.91	Sep 22, 2025	4.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,666.93	0.10	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,640.81	0.10	5.41	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,600.56	0.10	2.70	Jun 30, 2028	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,581.60	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,568.70	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,532.11	0.10	3.07	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,521.20	0.10	1.29	Jan 15, 2027	4.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,516.91	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	6,508.98	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,507.32	0.10	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,495.90	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,470.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,461.40	0.10	3.20	Feb 28, 2029	4.25
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,461.25	0.10	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	6,460.69	0.10	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,441.09	0.10	7.29	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,411.38	0.10	3.13	Jan 31, 2029	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,388.06	0.10	7.21	Oct 01, 2051	2.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,378.31	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,332.39	0.09	2.26	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,330.51	0.09	1.19	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,322.99	0.09	1.48	Mar 31, 2027	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,319.88	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,318.85	0.09	2.21	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,317.34	0.09	2.16	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,315.84	0.09	2.52	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,299.29	0.09	17.71	Nov 15, 2051	1.88
GEV	GE VERNOVA INC	Industrials	Equity	6,284.12	0.09	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,248.89	0.09	7.29	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,237.61	0.09	1.81	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,213.91	0.09	14.54	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,212.41	0.09	12.02	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,198.87	0.09	5.42	Dec 31, 2031	4.50
NESN	NESTLE SA	Consumer Staples	Equity	6,184.03	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,180.44	0.09	5.87	Jun 30, 2032	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,167.65	0.09	12.38	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,137.56	0.09	0.95	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,134.55	0.09	3.24	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,121.39	0.09	3.69	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,121.01	0.09	2.77	Aug 15, 2028	2.88
WELL	WELLTOWER INC	Real Estate	Equity	6,111.97	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,105.96	0.09	1.33	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,084.90	0.09	2.46	Mar 31, 2028	1.25
MMM	3M	Industrials	Equity	6,078.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,075.50	0.09	5.30	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,053.31	0.09	2.66	Jul 15, 2028	3.88
NI	NISOURCE INC	Utilities	Equity	6,042.30	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,033.27	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,014.57	0.09	1.61	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,008.55	0.09	4.40	Sep 30, 2030	4.63
C	CITIGROUP INC	Financials	Equity	6,007.29	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,975.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,951.75	0.09	1.96	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,949.87	0.09	1.38	Feb 15, 2027	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	5,947.99	0.09	6.56	Jun 01, 2051	3.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,945.91	0.09	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,915.77	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,908.50	0.09	15.48	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,902.11	0.09	1.72	Jun 30, 2027	3.25
KMI	KINDER MORGAN INC	Energy	Equity	5,882.69	0.09	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,867.21	0.09	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,832.56	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,827.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,819.74	0.09	2.33	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,812.59	0.09	1.00	Sep 30, 2026	3.50
ADSK	AUTODESK INC	Information Technology	Equity	5,810.81	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,808.57	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,802.43	0.09	13.03	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,802.43	0.09	16.32	Aug 15, 2052	3.00
MRK	MERCK & CO INC	Health Care	Equity	5,785.00	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,770.09	0.09	12.84	Nov 15, 2041	2.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,737.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,719.31	0.09	4.47	Aug 31, 2030	4.13
COP	CONOCOPHILLIPS	Energy	Equity	5,704.64	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,699.75	0.08	4.76	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,695.24	0.08	9.45	May 15, 2038	4.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,671.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,659.13	0.08	4.60	Nov 30, 2030	4.38
TTE	TOTALENERGIES	Energy	Equity	5,648.73	0.08	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,599.33	0.08	6.99	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,589.92	0.08	1.56	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,585.04	0.08	4.95	Nov 15, 2030	0.88
DIS	WALT DISNEY	Communication	Equity	5,581.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,572.62	0.08	1.09	Oct 31, 2026	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,571.20	0.08	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,566.96	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,556.45	0.08	7.84	Oct 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,551.56	0.08	15.21	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,513.95	0.08	3.08	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,513.57	0.08	12.15	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,504.55	0.08	5.70	Apr 30, 2032	4.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,497.66	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,490.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,479.35	0.08	4.33	Jun 30, 2030	3.75
ABBN	ABB LTD	Industrials	Equity	5,477.05	0.08	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,460.98	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,457.91	0.08	12.33	May 15, 2041	2.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,437.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,429.70	0.08	3.33	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,425.56	0.08	2.85	Oct 31, 2028	4.88
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,404.50	0.08	7.29	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,385.69	0.08	1.12	Nov 15, 2026	4.63
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,373.05	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,369.14	0.08	12.56	Aug 15, 2044	4.13
SHEL	SHELL PLC	Energy	Equity	5,356.11	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,355.98	0.08	1.93	Aug 31, 2027	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,350.71	0.08	5.56	Oct 14, 2025	4.50
ALV	ALLIANZ	Financials	Equity	5,344.15	0.08	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	5,338.30	0.08	0.90	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,337.17	0.08	1.20	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,327.39	0.08	2.33	Jan 31, 2028	0.75
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,325.51	0.08	7.00	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,309.71	0.08	3.45	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,299.93	0.08	3.31	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,290.53	0.08	16.63	May 15, 2051	2.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,286.77	0.08	12.19	May 15, 2045	5.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,285.64	0.08	5.39	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,251.42	0.08	6.88	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,228.10	0.08	1.39	Feb 15, 2027	2.25
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,205.15	0.08	7.21	Sep 20, 2050	2.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,204.61	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,199.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,195.75	0.08	2.54	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,192.36	0.08	2.50	May 15, 2028	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,160.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,146.85	0.08	2.42	Apr 15, 2028	3.75
K	KELLANOVA	Consumer Staples	Equity	5,124.43	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,114.88	0.08	12.06	May 15, 2042	3.25
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	5,113.74	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,110.75	0.08	12.04	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,102.85	0.08	1.43	Feb 28, 2027	1.88
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,085.36	0.08	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,072.63	0.08	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,061.95	0.08	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,037.10	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,031.54	0.08	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,012.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,012.20	0.07	1.02	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,000.92	0.07	16.24	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,999.79	0.07	4.87	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,987.38	0.07	1.92	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,980.98	0.07	1.89	Aug 31, 2027	3.13
WMB	WILLIAMS INC	Energy	Equity	4,977.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,968.57	0.07	2.80	Jul 31, 2028	1.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,965.31	0.07	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	4,949.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,939.23	0.07	1.16	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,933.22	0.07	3.52	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,926.82	0.07	2.46	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,918.17	0.07	12.61	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,918.17	0.07	17.25	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,908.39	0.07	12.22	Nov 15, 2044	4.63
PNR	PENTAIR	Industrials	Equity	4,905.65	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,881.31	0.07	12.73	Feb 15, 2042	2.38
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,876.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,867.39	0.07	3.01	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,851.22	0.07	3.18	Dec 31, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,845.96	0.07	1.11	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,844.45	0.07	4.46	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,841.07	0.07	3.37	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,826.40	0.07	4.84	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,805.71	0.07	5.60	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,787.28	0.07	2.62	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,779.38	0.07	4.95	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,776.75	0.07	2.04	Nov 15, 2027	4.13
VLTO	VERALTO CORP	Industrials	Equity	4,760.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,748.92	0.07	4.09	Mar 31, 2030	3.63
IBE	IBERDROLA SA	Utilities	Equity	4,727.61	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,727.42	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,720.79	0.07	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,713.99	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	4,711.68	0.07	6.99	Feb 20, 2051	2.50
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	4,706.79	0.07	3.01	Jan 25, 2029	5.40
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,694.06	0.07	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,647.06	0.07	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,644.48	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,635.08	0.07	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,629.37	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,627.34	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,596.93	0.07	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,580.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,575.52	0.07	2.00	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,572.52	0.07	3.23	Feb 15, 2029	2.63
T	AT&T INC	Communication	Equity	4,570.02	0.07	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,561.91	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,509.33	0.07	11.80	Nov 15, 2042	4.00
AMGN	AMGEN INC	Health Care	Equity	4,499.61	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,481.87	0.07	2.08	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,443.51	0.07	2.00	Oct 31, 2027	4.13
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,394.23	0.07	6.82	Jun 20, 2052	3.00
DHR	DANAHER CORP	Health Care	Equity	4,385.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,383.33	0.07	4.74	Dec 31, 2030	3.75
UBSG	UBS GROUP AG	Financials	Equity	4,368.84	0.07	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,344.05	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,334.05	0.06	2.10	Nov 22, 2027	2.50
000660	SK HYNIX INC	Information Technology	Equity	4,333.40	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,320.14	0.06	2.56	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,319.76	0.06	12.87	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,305.09	0.06	12.79	May 15, 2040	1.13
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,294.18	0.06	7.29	Feb 01, 2052	2.50
CRM	SALESFORCE INC	Corporates	Fixed Income	4,291.93	0.06	2.29	Apr 11, 2028	3.70
MC	LVMH	Consumer Discretionary	Equity	4,283.86	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,275.64	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,271.99	0.06	17.57	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,256.57	0.06	4.84	Mar 31, 2031	4.13
USB	US BANCORP	Financials	Equity	4,249.87	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,228.74	0.06	12.11	Feb 15, 2043	3.88
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,226.86	0.06	7.73	May 01, 2051	2.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,225.17	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,199.03	0.06	3.88	Dec 20, 2054	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,197.90	0.06	2.51	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,195.26	0.06	1.26	Dec 31, 2026	1.75
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,175.04	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,165.64	0.06	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,162.54	0.06	3.66	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,159.91	0.06	15.06	Aug 15, 2046	2.25
MET	METLIFE INC	Financials	Equity	4,154.76	0.06	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,154.64	0.06	7.73	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,149.38	0.06	3.47	May 31, 2029	2.75
REL	RELX PLC	Industrials	Equity	4,127.58	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,108.87	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,108.06	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,097.10	0.06	4.49	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,092.96	0.06	3.56	Sep 22, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,086.94	0.06	5.29	Sep 22, 2025	4.50
WFC	WELLS FARGO	Financials	Equity	4,081.78	0.06	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,065.13	0.06	7.73	Oct 01, 2052	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,064.75	0.06	11.30	Feb 01, 2043	4.70
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,051.59	0.06	3.88	Nov 01, 2038	3.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,044.44	0.06	6.53	Apr 15, 2034	5.65
9984	SOFTBANK GROUP CORP	Communication	Equity	4,043.70	0.06	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,037.17	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,035.79	0.06	4.20	Apr 01, 2037	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,034.41	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	4,021.30	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,015.24	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,004.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,002.31	0.06	4.39	Jul 31, 2030	4.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,001.56	0.06	7.73	Apr 01, 2051	2.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,995.10	0.06	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,994.42	0.06	6.21	Dec 01, 2052	4.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	3,980.50	0.06	2.75	Oct 20, 2054	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,973.73	0.06	4.73	Sep 01, 2030	1.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,966.96	0.06	3.25	May 01, 2053	5.50
CS	AXA SA	Financials	Equity	3,956.87	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,947.97	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,933.77	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,933.22	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,924.37	0.06	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,922.90	0.06	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,909.26	0.06	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,907.36	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,892.45	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,885.34	0.06	7.25	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,883.46	0.06	12.08	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,883.08	0.06	14.53	Feb 15, 2046	2.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	3,854.50	0.06	4.37	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,843.97	0.06	18.59	May 15, 2050	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,841.71	0.06	7.19	May 19, 2035	6.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,810.10	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,805.60	0.06	12.20	Aug 15, 2042	3.38
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,804.02	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,803.10	0.06	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,799.78	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,769.37	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,767.99	0.06	4.21	Oct 16, 2025	1.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,764.98	0.06	1.96	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,747.68	0.06	2.32	Feb 15, 2028	2.75
OR	LOREAL SA	Consumer Staples	Equity	3,736.04	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	3,732.26	0.06	7.73	Oct 01, 2051	2.00
ISP	INTESA SANPAOLO	Financials	Equity	3,706.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,694.27	0.06	1.14	Nov 15, 2026	2.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,676.47	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,670.58	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,667.44	0.05	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,661.92	0.05	7.73	May 01, 2052	2.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,660.62	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,654.78	0.05	14.83	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,653.27	0.05	1.04	Oct 15, 2026	4.63
UCG	UNICREDIT	Financials	Equity	3,631.43	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	3,623.56	0.05	7.73	Aug 01, 2051	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,611.97	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,603.62	0.05	4.71	Oct 01, 2054	5.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,593.53	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,592.40	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,585.65	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	3,578.94	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,556.61	0.05	4.61	Oct 14, 2025	5.00
XYL	XYLEM INC	Industrials	Equity	3,553.54	0.05	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,553.22	0.05	7.73	Jan 01, 2052	2.00
8001	ITOCHU CORP	Industrials	Equity	3,538.77	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,523.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,504.70	0.05	0.96	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,500.19	0.05	3.82	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,470.10	0.05	4.21	Feb 15, 2030	1.50
NTAP	NETAPP INC	Information Technology	Equity	3,453.82	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,415.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,405.03	0.05	2.39	Feb 29, 2028	1.13
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,396.38	0.05	7.51	Feb 20, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,388.48	0.05	3.87	Oct 16, 2025	3.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,385.85	0.05	5.96	May 01, 2050	3.50
MCK	MCKESSON CORP	Health Care	Equity	3,378.99	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,364.79	0.05	7.73	Feb 01, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,347.66	0.05	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,333.95	0.05	6.64	May 01, 2052	3.50
1299	AIA GROUP LTD	Financials	Equity	3,328.62	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,327.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,319.65	0.05	0.90	Aug 15, 2026	4.38
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,316.88	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,308.75	0.05	3.79	Jul 20, 2053	5.00
RHM	RHEINMETALL AG	Industrials	Equity	3,299.35	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,298.45	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,285.36	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,276.40	0.05	1.09	Oct 27, 2026	1.88
CMI	CUMMINS INC	Corporates	Fixed Income	3,250.07	0.05	13.99	Feb 20, 2054	5.45
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,244.26	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,236.71	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,213.48	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,208.70	0.05	6.47	Sep 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,193.65	0.05	14.51	May 15, 2046	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,183.87	0.05	2.14	Nov 24, 2027	0.75
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,182.37	0.05	5.76	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,174.85	0.05	6.43	Feb 01, 2051	3.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,165.33	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,149.51	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,142.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,140.62	0.05	0.91	Aug 15, 2026	1.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,139.57	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	3,122.06	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,112.41	0.05	2.43	May 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,110.53	0.05	14.41	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,103.01	0.05	1.11	Oct 31, 2026	1.63
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,100.37	0.05	3.25	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,099.62	0.05	4.89	Aug 20, 2052	4.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,098.40	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,089.84	0.05	7.43	Mar 01, 2052	2.50
7974	NINTENDO LTD	Communication	Equity	3,073.24	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,068.82	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,068.40	0.05	13.77	Nov 15, 2045	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,066.90	0.05	3.64	Oct 10, 2029	4.50
9433	KDDI CORP	Communication	Equity	3,065.82	0.05	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	3,060.32	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,029.68	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,027.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,004.46	0.04	17.86	Nov 15, 2050	1.63
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,989.04	0.04	6.00	Jul 01, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,988.67	0.04	2.51	Apr 20, 2028	1.38
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,985.28	0.04	5.42	Dec 01, 2052	4.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	2,980.39	0.04	7.29	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	2,970.24	0.04	7.25	Dec 01, 2050	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,967.98	0.04	6.30	Feb 01, 2049	3.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,962.82	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,962.63	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,956.92	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,953.42	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,943.53	0.04	7.49	Oct 14, 2025	2.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,927.25	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,899.78	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,898.98	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,898.31	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,890.12	0.04	7.73	Nov 01, 2051	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,889.22	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,873.24	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,870.88	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,869.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,868.68	0.04	3.64	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,858.90	0.04	5.93	Mar 01, 2055	4.50
INGA	ING GROEP NV	Financials	Equity	2,858.36	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,848.54	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,838.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,837.46	0.04	14.87	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,832.57	0.04	7.20	Oct 14, 2025	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,828.23	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,808.92	0.04	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,808.88	0.04	8.03	Jul 01, 2051	1.50
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,792.33	0.04	7.29	Apr 01, 2052	2.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	2,791.58	0.04	7.69	Oct 01, 2051	2.00
BNP	BNP PARIBAS SA	Financials	Equity	2,790.13	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,786.69	0.04	1.27	Feb 06, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,781.42	0.04	3.89	Oct 23, 2029	1.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,776.29	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,775.40	0.04	3.44	Jul 01, 2029	3.60
ETN	EATON PLC	Industrials	Equity	2,747.91	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,745.31	0.04	2.95	Dec 18, 2028	5.60
1120	AL RAJHI BANK	Financials	Equity	2,739.41	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,735.91	0.04	7.67	Dec 01, 2050	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,732.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,730.27	0.04	14.37	May 15, 2047	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,726.38	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	2,724.25	0.04	7.67	Nov 01, 2050	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,700.93	0.04	2.10	Apr 01, 2055	6.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,697.66	0.04	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,694.91	0.04	2.53	Nov 01, 2053	6.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,688.27	0.04	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,686.64	0.04	11.14	May 08, 2042	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,684.01	0.04	4.78	Aug 26, 2030	0.75
DBK	DEUTSCHE BANK AG	Financials	Equity	2,679.56	0.04	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,674.18	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,668.21	0.04	7.28	Aug 20, 2051	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,667.83	0.04	7.29	Aug 01, 2051	2.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,649.86	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,646.00	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,641.13	0.04	14.98	Aug 15, 2048	3.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,641.01	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,616.31	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,614.42	0.04	14.30	Nov 15, 2046	2.88
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,613.67	0.04	7.51	Apr 20, 2052	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,613.30	0.04	3.33	Jun 01, 2029	3.80
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,612.17	0.04	5.03	Apr 20, 2053	4.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,608.63	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,607.46	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,605.02	0.04	3.98	Feb 01, 2037	2.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,600.06	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,599.49	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,575.31	0.04	6.88	Jan 01, 2052	3.00
BARC	BARCLAYS PLC	Financials	Equity	2,566.78	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,566.36	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,564.40	0.04	3.53	Aug 25, 2029	2.42
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,558.76	0.04	7.02	Jun 20, 2050	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,558.56	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,553.49	0.04	7.28	Feb 20, 2051	2.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,534.11	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,532.08	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,531.30	0.04	6.67	Nov 14, 2033	4.75
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,530.17	0.04	7.73	Nov 01, 2051	2.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,530.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,527.16	0.04	1.88	Aug 31, 2027	3.63
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,512.78	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,501.59	0.04	1.00	Sep 22, 2026	0.88
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,500.01	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,494.44	0.04	6.94	Sep 22, 2025	3.00
CLX	CLOROX	Consumer Staples	Equity	2,493.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,480.15	0.04	1.43	Feb 28, 2027	1.13
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,477.13	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,477.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,475.63	0.04	1.18	Nov 30, 2026	1.63
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,465.78	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,463.70	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,458.71	0.04	6.52	Apr 01, 2052	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,458.33	0.04	5.95	Jul 31, 2032	4.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,456.45	0.04	1.58	Aug 01, 2054	6.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,455.32	0.04	7.29	Jan 01, 2052	2.50
G	ASSICURAZIONI GENERALI	Financials	Equity	2,455.23	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,449.03	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,443.51	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,432.38	0.04	12.68	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,424.86	0.04	16.94	Feb 15, 2050	2.00
ML	MICHELIN	Consumer Discretionary	Equity	2,422.28	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,413.57	0.04	7.29	Jul 01, 2051	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,412.40	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,403.81	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,398.91	0.04	2.75	Nov 20, 2054	5.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,396.65	0.04	4.76	Oct 25, 2030	1.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,395.65	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,390.62	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,390.56	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,371.45	0.04	8.74	May 15, 2037	5.00
STT	STATE STREET CORP	Financials	Equity	2,357.91	0.04	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,356.13	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,349.26	0.04	6.81	Oct 14, 2025	3.50
ADBE	ADOBE INC	Corporates	Fixed Income	2,349.26	0.04	4.08	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	2,345.50	0.03	13.91	Aug 15, 2045	2.88
6702	FUJITSU LTD	Information Technology	Equity	2,345.21	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,342.94	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,342.64	0.03	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,340.23	0.03	7.73	Jan 01, 2052	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,340.16	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,335.23	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,333.46	0.03	6.56	Jul 06, 2033	4.20
9999	NETEASE INC	Communication	Equity	2,326.68	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,322.57	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,314.65	0.03	2.41	Apr 03, 2028	2.88
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,312.01	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,295.08	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,292.84	0.03	0.99	Sep 19, 2026	2.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,291.34	0.03	15.52	Aug 15, 2055	4.75
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,290.63	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,289.08	0.03	7.21	Dec 01, 2051	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,281.78	0.03	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,277.79	0.03	0.96	Oct 25, 2026	4.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,276.99	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,274.41	0.03	3.50	Apr 01, 2053	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,272.57	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,269.07	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,266.13	0.03	2.75	Aug 20, 2054	5.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,265.01	0.03	7.73	May 01, 2051	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,260.77	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,258.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,253.35	0.03	18.48	Aug 15, 2050	1.38
RKLB	ROCKET LAB CORP	Industrials	Equity	2,252.48	0.03	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,238.68	0.03	2.63	Mar 01, 2055	6.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,230.03	0.03	2.89	Apr 20, 2053	5.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,228.02	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,225.89	0.03	3.25	May 21, 2029	5.20
TGT	TARGET CORP	Consumer Staples	Equity	2,223.73	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,222.00	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,221.00	0.03	6.82	May 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,218.74	0.03	16.08	Nov 15, 2049	2.38
2454	MEDIATEK INC	Information Technology	Equity	2,214.81	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,214.23	0.03	6.78	Aug 01, 2051	2.50
PAYX	PAYCHEX INC	Industrials	Equity	2,208.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,204.45	0.03	9.46	Feb 15, 2038	4.38
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,195.71	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,195.05	0.03	3.81	Oct 24, 2029	2.38
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,195.00	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,194.79	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,194.30	0.03	5.70	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,193.92	0.03	6.01	Feb 25, 2033	4.43
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,190.91	0.03	3.71	Dec 01, 2039	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,189.03	0.03	4.48	May 14, 2030	0.88
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,185.39	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,179.54	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,179.12	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,174.88	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,174.74	0.03	4.90	Jan 01, 2055	5.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,174.08	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,172.10	0.03	7.21	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,166.46	0.03	7.00	Apr 20, 2052	2.50
FNMA	FNMA	Government Related	Fixed Income	2,161.20	0.03	8.68	Jul 15, 2037	5.63
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,156.82	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,145.39	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,143.46	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,142.79	0.03	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,142.26	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,140.27	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,137.28	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,125.49	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,124.34	0.03	3.10	Mar 18, 2029	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,122.08	0.03	7.33	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	2,116.06	0.03	12.30	Apr 01, 2046	4.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,113.43	0.03	6.51	Oct 20, 2051	3.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,113.14	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,106.59	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,098.01	0.03	5.80	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,097.26	0.03	3.27	Aug 01, 2054	5.50
8058	MITSUBISHI CORP	Industrials	Equity	2,094.50	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,093.79	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,089.36	0.03	6.52	May 01, 2052	3.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,087.85	0.03	7.28	Dec 20, 2051	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,086.72	0.03	6.77	May 21, 2034	5.40
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,081.84	0.03	6.52	Jun 01, 2052	3.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,076.40	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,072.43	0.03	6.90	Jun 13, 2034	5.10
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,072.06	0.03	0.67	Oct 20, 2053	6.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,071.12	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,065.95	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,065.77	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,064.19	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,063.03	0.03	8.03	Feb 01, 2051	1.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,061.15	0.03	6.20	Jun 01, 2052	3.50
IT	GARTNER INC	Information Technology	Equity	2,051.21	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,050.62	0.03	2.29	Apr 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,049.86	0.03	4.51	May 15, 2030	0.63
KLAC	KLA CORP	Information Technology	Equity	2,047.52	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,027.62	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,023.38	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,022.03	0.03	4.64	Aug 15, 2030	1.60
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,020.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,020.15	0.03	1.59	Apr 30, 2027	0.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,016.74	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,007.36	0.03	7.73	Apr 01, 2052	2.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,003.60	0.03	6.99	Nov 20, 2051	2.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,002.92	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,996.10	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	1,994.95	0.03	6.64	May 01, 2052	3.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	1,994.20	0.03	3.11	Jan 24, 2029	4.13
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,991.57	0.03	7.59	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,989.69	0.03	6.79	Jul 01, 2051	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,987.25	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,985.96	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,985.41	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,983.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,976.90	0.03	16.32	Aug 15, 2049	2.25
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	1,975.39	0.03	3.88	Apr 01, 2053	5.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	1,967.12	0.03	2.73	Aug 01, 2053	6.00
PODD	INSULET CORP	Health Care	Equity	1,958.87	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	1,957.71	0.03	5.98	Sep 15, 2056	6.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,945.70	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,942.29	0.03	3.37	Oct 16, 2025	4.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,942.28	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,935.65	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,935.39	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,933.86	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	1,930.63	0.03	6.09	May 15, 2056	5.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,930.12	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,928.09	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,927.90	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,927.63	0.03	11.74	Apr 29, 2043	3.88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,927.29	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,922.93	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	1,920.85	0.03	2.46	Aug 01, 2054	6.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,918.50	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,917.47	0.03	6.89	Oct 01, 2050	3.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,914.82	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,911.87	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	1,911.83	0.03	3.79	Apr 20, 2053	5.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,908.92	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,908.82	0.03	2.61	Sep 01, 2054	6.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,906.07	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,901.73	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,900.54	0.03	3.06	Dec 20, 2052	5.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	1,897.16	0.03	7.21	Jan 20, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,896.78	0.03	2.76	Jul 20, 2028	1.13
TJX	TJX INC	Consumer Discretionary	Equity	1,896.57	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,895.47	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	1,889.64	0.03	6.99	Jul 20, 2051	2.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,885.70	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,885.02	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,881.27	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,879.13	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,878.69	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,878.32	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,871.96	0.03	4.27	Dec 15, 2030	8.60
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,871.58	0.03	1.65	Jul 01, 2055	6.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,870.08	0.03	2.19	Jul 01, 2055	6.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,867.45	0.03	1.94	Aug 01, 2054	6.00
DT	DYNATRACE INC	Information Technology	Equity	1,866.34	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,866.16	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,865.61	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,861.92	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,860.26	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	1,859.92	0.03	4.49	Feb 01, 2054	5.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,855.84	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,855.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,855.03	0.03	12.61	Feb 15, 2043	3.13
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,854.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,850.90	0.03	1.86	Aug 15, 2027	2.25
AON	AON PLC CLASS A	Financials	Equity	1,847.36	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,842.02	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,841.83	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,838.14	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,837.04	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,836.12	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,835.38	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,835.10	0.03	10.19	Aug 15, 2039	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,834.72	0.03	3.79	Nov 15, 2029	3.75
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,834.64	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,832.62	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,832.25	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,829.74	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,827.64	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,825.70	0.03	1.03	Oct 14, 2025	6.50
WAT	WATERS CORP	Health Care	Equity	1,822.66	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,819.09	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,818.24	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,817.80	0.03	7.29	Oct 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	1,815.16	0.03	6.52	Apr 01, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	1,815.16	0.03	6.47	Sep 20, 2045	3.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,813.45	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,813.23	0.03	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,811.97	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,810.31	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,809.79	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,805.01	0.03	7.29	Jan 01, 2052	2.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,803.88	0.03	6.82	Mar 20, 2052	3.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,803.13	0.03	2.40	May 25, 2028	3.85
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,802.57	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	1,800.87	0.03	7.05	Jul 01, 2052	3.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,797.77	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,796.49	0.03	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,793.73	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,792.99	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,792.37	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,792.25	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,791.85	0.03	4.20	Mar 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,791.47	0.03	3.54	Jun 18, 2029	2.25
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,791.09	0.03	5.30	Sep 01, 2042	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,791.09	0.03	6.89	Jun 01, 2050	3.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	1,790.72	0.03	2.26	Aug 15, 2051	4.03
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,789.12	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,785.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,783.19	0.03	1.68	May 31, 2027	0.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,782.60	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,779.81	0.03	6.10	Jan 20, 2052	3.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,779.53	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,779.35	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,777.32	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,774.92	0.03	4.37	Jun 01, 2030	2.25
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,774.37	0.03	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,773.82	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,772.53	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,772.53	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,768.66	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,763.72	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,760.25	0.03	4.09	Oct 01, 2030	8.38
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,757.62	0.03	5.97	Nov 25, 2032	3.78
ALL	ALLSTATE CORP	Financials	Equity	1,755.02	0.03	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,752.85	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,745.96	0.03	7.82	Jul 15, 2036	6.75
CSX	CSX CORP	Industrials	Equity	1,745.44	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,744.51	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,742.57	0.03	6.11	Jun 12, 2033	5.81
IP	INTERNATIONAL PAPER	Materials	Equity	1,741.01	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,737.14	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,735.80	0.03	1.08	Nov 01, 2053	6.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,733.55	0.03	3.56	Mar 01, 2054	5.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,732.23	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,727.53	0.03	4.68	Oct 01, 2030	1.95
PFE	PFIZER INC	Health Care	Equity	1,724.42	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,724.14	0.03	7.73	Mar 01, 2051	2.00
TELIA	TELIA COMPANY	Communication	Equity	1,723.27	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,723.01	0.03	6.51	Feb 20, 2052	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,722.21	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,721.51	0.03	6.25	Dec 01, 2033	6.60
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,718.13	0.03	3.73	Apr 15, 2030	9.38
SAN	SANOFI SA	Health Care	Equity	1,717.81	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,716.62	0.03	2.89	Mar 20, 2053	5.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,715.12	0.03	3.46	Jun 15, 2052	3.31
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,712.86	0.03	0.67	Sep 22, 2025	6.50
BOL	BOLIDEN	Materials	Equity	1,712.23	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,709.47	0.03	1.96	Jul 20, 2054	6.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,709.10	0.03	4.11	Feb 01, 2037	1.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,706.47	0.03	5.52	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,705.34	0.03	5.08	Jan 13, 2031	1.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,704.25	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,696.95	0.03	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,692.35	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,687.28	0.03	6.05	May 01, 2048	4.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,685.98	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,684.65	0.03	6.79	Mar 01, 2052	3.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.02	0.03	7.73	Apr 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,676.00	0.02	1.47	May 01, 2027	3.55
3988	BANK OF CHINA LTD H	Financials	Equity	1,674.13	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,671.73	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,671.36	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,668.48	0.02	6.97	Apr 01, 2052	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,666.22	0.02	2.67	Oct 01, 2028	4.45
EBAY	EBAY INC	Consumer Discretionary	Equity	1,666.00	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,663.21	0.02	6.97	May 01, 2052	3.00
INF	INFORMA PLC	Communication	Equity	1,662.10	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,652.10	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,650.93	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,648.49	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,647.79	0.02	6.13	Aug 01, 2052	4.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,645.53	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,644.03	0.02	7.73	Jan 01, 2051	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,641.02	0.02	5.91	May 25, 2032	2.58
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,640.64	0.02	3.51	Jul 01, 2053	5.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,639.89	0.02	5.84	Jan 20, 2050	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,632.37	0.02	5.46	Jun 01, 2052	4.50
6954	FANUC CORP	Industrials	Equity	1,631.85	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,631.62	0.02	10.95	Jun 15, 2043	5.75
KVUE	KENVUE INC	Consumer Staples	Equity	1,631.16	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,630.99	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,629.69	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,627.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,624.09	0.02	1.76	Jun 30, 2027	0.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,622.58	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,613.19	0.02	4.90	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,610.93	0.02	5.10	Jan 29, 2031	1.30
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	1,601.90	0.02	1.65	Feb 20, 2055	6.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,599.39	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,598.14	0.02	2.30	Feb 15, 2028	3.75
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,590.62	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,584.97	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,584.54	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,581.22	0.02	1.68	Jun 15, 2027	3.13
SAMPO	SAMPO CLASS A	Financials	Equity	1,579.26	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,578.22	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,571.81	0.02	1.63	Oct 01, 2053	6.50
7020	ETIHAD ETISALAT	Communication	Equity	1,564.19	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,562.41	0.02	5.19	Apr 21, 2031	1.90
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,560.92	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,555.83	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,550.79	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,550.75	0.02	6.05	Sep 01, 2048	4.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,550.75	0.02	7.43	May 01, 2050	2.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,546.99	0.02	7.82	Apr 01, 2052	2.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,545.31	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,544.73	0.02	6.43	Sep 01, 2049	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,542.48	0.02	3.50	Feb 01, 2053	5.50
6701	NEC CORP	Information Technology	Equity	1,540.92	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,540.60	0.02	1.94	Oct 01, 2054	6.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,540.60	0.02	6.97	Mar 01, 2052	3.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,539.84	0.02	4.46	Jun 25, 2030	1.38
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,537.59	0.02	2.44	Jun 15, 2028	4.30
SAND	SANDVIK	Industrials	Equity	1,534.72	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,528.94	0.02	6.05	Jul 01, 2049	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,528.94	0.02	4.24	May 22, 2030	3.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,524.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,518.40	0.02	15.16	Feb 15, 2049	3.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,517.28	0.02	6.52	May 01, 2052	3.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,516.52	0.02	1.32	Mar 01, 2054	6.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,512.14	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,511.63	0.02	6.51	Aug 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,511.63	0.02	2.89	Sep 13, 2028	1.13
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,499.60	0.02	5.26	Oct 20, 2054	4.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,496.85	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,496.59	0.02	1.05	Nov 01, 2026	3.25
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,493.58	0.02	1.66	Jun 12, 2027	4.38
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,492.38	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,490.57	0.02	6.03	Jun 15, 2033	6.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,488.69	0.02	7.02	Dec 01, 2051	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,485.68	0.02	8.86	May 15, 2039	6.63
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,484.55	0.02	2.75	Apr 20, 2054	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,480.42	0.02	5.10	May 14, 2031	2.75
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,478.91	0.02	1.96	Aug 20, 2054	6.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,478.16	0.02	2.07	Jan 01, 2054	6.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,477.72	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,474.09	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,471.77	0.02	6.99	Feb 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,465.75	0.02	14.08	Feb 15, 2045	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,465.38	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,465.37	0.02	2.14	Oct 20, 2053	6.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,464.41	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,462.38	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,461.23	0.02	7.20	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,460.48	0.02	7.05	Mar 01, 2052	3.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,460.48	0.02	1.96	Oct 15, 2029	4.29
HOLN	HOLCIM LTD AG	Materials	Equity	1,460.04	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,458.57	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,456.72	0.02	7.73	Dec 01, 2051	2.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,455.97	0.02	1.58	Jan 01, 2055	6.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,451.45	0.02	4.20	Apr 01, 2037	2.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,447.32	0.02	4.20	May 01, 2037	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,446.19	0.02	13.80	Jan 09, 2055	5.88
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,446.19	0.02	6.64	Jul 01, 2052	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,443.93	0.02	7.04	Feb 13, 2034	4.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,442.49	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,441.30	0.02	8.16	Feb 15, 2036	4.88
RIO	RIO TINTO PLC	Materials	Equity	1,437.40	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,431.52	0.02	1.59	Jun 15, 2027	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,428.14	0.02	4.51	Aug 31, 2030	3.63
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,427.50	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,425.33	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,422.49	0.02	2.53	Aug 01, 2053	6.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,422.05	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,416.48	0.02	6.77	Jun 01, 2054	4.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,404.57	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,402.94	0.02	4.49	Aug 01, 2053	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,402.18	0.02	4.64	Aug 15, 2030	1.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,399.55	0.02	3.18	Apr 20, 2029	5.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,399.55	0.02	5.82	Jan 21, 2032	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,398.05	0.02	5.62	Oct 14, 2031	1.80
BP.	BP PLC	Energy	Equity	1,397.95	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,396.16	0.02	8.03	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,393.53	0.02	4.37	Jan 01, 2053	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,384.51	0.02	6.13	Jul 01, 2052	4.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,380.68	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,378.68	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,376.90	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,374.73	0.02	1.75	Jul 07, 2027	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,374.73	0.02	7.48	Aug 28, 2034	3.88
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,373.95	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,372.18	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,369.08	0.02	2.66	Aug 21, 2028	3.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,367.15	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,366.83	0.02	5.42	Sep 01, 2052	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,364.57	0.02	7.59	Feb 12, 2035	4.63
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,363.82	0.02	6.42	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,363.82	0.02	4.89	Jun 20, 2053	4.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,358.55	0.02	5.72	Jul 01, 2052	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,358.18	0.02	1.05	Oct 08, 2026	0.75
SSE	SSE PLC	Utilities	Equity	1,356.84	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,356.30	0.02	7.00	May 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,354.79	0.02	0.85	May 02, 2034	5.75
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,354.42	0.02	1.96	Jan 20, 2055	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,353.66	0.02	2.02	Dec 01, 2027	3.25
992	LENOVO GROUP LTD	Information Technology	Equity	1,353.42	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,352.62	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,350.65	0.02	4.14	Nov 15, 2030	9.50
RXL	REXEL SA	Industrials	Equity	1,347.27	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,344.89	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,341.25	0.02	13.29	Feb 12, 2052	4.40
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,338.62	0.02	5.84	Feb 20, 2050	4.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,337.49	0.02	3.98	Sep 01, 2036	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,330.45	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,322.44	0.02	6.79	Jun 01, 2051	3.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,321.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,319.81	0.02	1.11	Oct 31, 2026	1.13
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,317.87	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,316.46	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,316.05	0.02	2.19	Mar 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,315.30	0.02	7.57	Feb 15, 2035	4.75
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,314.55	0.02	6.56	Jul 01, 2051	3.00
034730	SK INC	Industrials	Equity	1,311.19	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,311.00	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,307.78	0.02	2.40	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,306.65	0.02	1.62	Jun 04, 2027	5.40
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,303.33	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,302.66	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,297.62	0.02	1.58	Apr 01, 2055	6.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,296.12	0.02	1.55	Jun 15, 2029	4.06
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,292.36	0.02	7.34	Nov 01, 2050	2.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,291.60	0.02	7.43	Jul 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,288.59	0.02	12.27	Aug 07, 2042	3.20
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,287.84	0.02	3.99	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,286.71	0.02	4.20	Jun 01, 2037	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,286.15	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,285.21	0.02	3.79	Nov 01, 2029	2.75
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,283.70	0.02	4.05	Apr 01, 2055	5.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,280.37	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,280.32	0.02	2.29	Jan 30, 2028	1.95
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,276.93	0.02	3.59	Nov 01, 2054	5.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,276.56	0.02	3.25	Aug 01, 2053	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,275.81	0.02	7.07	Jul 15, 2035	6.75
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,274.80	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,271.98	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,271.67	0.02	4.98	Apr 01, 2031	2.75
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,268.66	0.02	6.97	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,268.66	0.02	4.03	Feb 14, 2030	3.88
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.53	0.02	1.78	Oct 01, 2053	6.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,265.27	0.02	5.92	Jul 01, 2047	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,264.90	0.02	3.38	May 15, 2029	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,263.02	0.02	4.12	Apr 01, 2030	2.85
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,261.14	0.02	12.49	Aug 15, 2045	4.88
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,260.01	0.02	7.17	Apr 01, 2035	5.80
NOW	SERVICENOW INC	Corporates	Fixed Income	1,259.63	0.02	4.72	Sep 01, 2030	1.40
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,258.88	0.02	3.72	Nov 01, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,258.13	0.02	5.50	Oct 25, 2031	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,257.75	0.02	15.33	Mar 12, 2051	3.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,255.84	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,255.50	0.02	1.94	Oct 15, 2027	2.88
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,247.65	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,243.08	0.02	3.44	Jun 15, 2029	2.95
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.70	0.02	7.67	Jun 01, 2050	2.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,239.70	0.02	1.49	Feb 01, 2055	6.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.94	0.02	6.89	Apr 01, 2052	2.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,234.58	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,231.05	0.02	1.86	Sep 25, 2027	4.40
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,227.29	0.02	3.71	Nov 01, 2039	4.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,226.91	0.02	5.66	Feb 01, 2032	3.10
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,226.16	0.02	2.25	Apr 03, 2028	3.80
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,225.86	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,225.71	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,223.52	0.02	3.27	Mar 01, 2054	5.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,222.77	0.02	7.67	Sep 01, 2050	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,222.40	0.02	4.21	Dec 15, 2030	9.63
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,221.23	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,220.52	0.02	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,219.57	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.64	0.02	7.29	Apr 01, 2052	2.50
KFW	KFW	Government Related	Fixed Income	1,214.50	0.02	1.03	Oct 01, 2026	1.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,209.61	0.02	5.42	Aug 01, 2031	2.15
5020	ENEOS HOLDINGS INC	Energy	Equity	1,199.88	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,199.08	0.02	3.89	May 01, 2029	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,198.32	0.02	1.49	May 25, 2027	3.06
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,197.20	0.02	6.79	Feb 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,193.44	0.02	1.96	Sep 16, 2027	0.63
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,193.06	0.02	6.51	Dec 20, 2051	3.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,192.15	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,191.93	0.02	3.63	Aug 15, 2029	2.70
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,191.55	0.02	4.60	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,189.67	0.02	13.56	May 15, 2045	3.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,188.92	0.02	6.91	Mar 01, 2052	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,188.17	0.02	1.42	Dec 01, 2053	6.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,186.29	0.02	7.21	Feb 01, 2052	2.50
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,185.26	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,180.65	0.02	4.15	Nov 01, 2054	5.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.52	0.02	7.73	Sep 01, 2051	2.00
MONC	MONCLER	Consumer Discretionary	Equity	1,178.47	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,174.25	0.02	5.97	Mar 01, 2033	5.90
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,173.56	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,170.73	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,169.63	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,167.86	0.02	2.89	Nov 15, 2028	4.80
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,166.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,165.98	0.02	13.27	Aug 15, 2044	3.13
ORAFP	ORANGE SA	Corporates	Fixed Income	1,164.10	0.02	4.46	Mar 01, 2031	8.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,163.62	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,163.35	0.02	11.02	Oct 15, 2045	6.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,163.35	0.02	7.22	Sep 18, 2034	4.20
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,162.59	0.02	5.91	Jun 01, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,161.46	0.02	14.63	May 24, 2061	3.77
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,161.09	0.02	1.63	May 24, 2027	2.38
POLI	BANK HAPOALIM BM	Financials	Equity	1,160.73	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,159.58	0.02	1.29	Apr 06, 2027	4.60
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.21	0.02	7.69	Nov 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,157.33	0.02	7.36	Dec 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,153.19	0.02	6.00	Apr 29, 2032	2.13
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,152.06	0.02	7.73	Jul 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,151.31	0.02	7.29	Sep 01, 2051	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,151.31	0.02	3.50	May 01, 2053	5.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,150.18	0.02	1.73	Aug 15, 2027	3.70
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,150.18	0.02	7.36	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,150.18	0.02	13.36	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,149.80	0.02	12.81	May 15, 2043	2.88
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,149.05	0.02	7.73	Dec 01, 2051	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,148.92	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,148.83	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,147.17	0.02	6.52	Apr 01, 2052	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,145.67	0.02	6.05	Mar 01, 2049	4.00
SWED A	SWEDBANK	Financials	Equity	1,145.52	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,144.92	0.02	7.73	May 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,144.16	0.02	2.48	May 15, 2030	4.31
VOD	VODACOM GROUP LTD	Communication	Equity	1,142.38	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,142.02	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,138.02	0.02	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,136.64	0.02	1.32	Mar 01, 2054	6.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,136.37	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,135.99	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,135.89	0.02	5.26	Nov 20, 2054	4.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,135.14	0.02	4.38	Jun 22, 2030	2.70
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,132.88	0.02	1.94	May 01, 2055	6.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,132.71	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,132.50	0.02	2.06	Dec 15, 2027	3.34
XYL	XYLEM INC	Corporates	Fixed Income	1,132.50	0.02	4.96	Jan 30, 2031	2.25
COH	COCHLEAR LTD	Health Care	Equity	1,132.39	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,130.59	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,126.92	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,126.86	0.02	2.81	Aug 12, 2028	1.60
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,125.57	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,125.36	0.02	1.02	Oct 06, 2026	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,124.23	0.02	10.38	Feb 15, 2039	3.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,120.84	0.02	6.79	May 01, 2051	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,120.09	0.02	12.20	Feb 01, 2046	4.90
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,120.09	0.02	1.60	Jan 01, 2054	6.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,118.59	0.02	6.51	Sep 20, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,115.20	0.02	4.50	Apr 01, 2031	7.45
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,113.32	0.02	7.21	Dec 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,112.57	0.02	5.87	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,108.43	0.02	5.13	Feb 25, 2031	1.60
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,107.68	0.02	6.69	Aug 01, 2050	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,106.55	0.02	0.96	Sep 15, 2031	3.63
ELISA	ELISA	Communication	Equity	1,104.53	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,103.92	0.02	4.47	May 28, 2030	1.35
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,103.54	0.02	1.93	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,101.66	0.02	1.73	Jul 16, 2029	4.65
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,099.03	0.02	2.05	Jan 01, 2054	6.50
3993	CMOC GROUP LTD	Materials	Equity	1,095.85	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,095.14	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,094.77	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,094.51	0.02	6.47	May 20, 2053	3.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,094.41	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,093.76	0.02	6.51	Jun 01, 2049	3.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,093.36	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,092.26	0.02	6.13	May 01, 2052	4.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,090.38	0.02	1.44	Aug 20, 2030	4.17
WRT1V	WARTSILA	Industrials	Equity	1,089.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,087.74	0.02	10.06	May 15, 2039	4.25
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,085.86	0.02	6.99	Jan 20, 2052	2.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,085.38	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,083.23	0.02	7.73	Apr 01, 2051	2.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,081.70	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,080.16	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,079.85	0.02	7.21	Nov 20, 2050	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,078.72	0.02	6.14	May 15, 2033	5.25
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,077.83	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,076.46	0.02	2.73	Sep 01, 2053	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,073.08	0.02	5.69	Jan 15, 2032	2.65
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,072.70	0.02	5.30	Jul 01, 2047	3.50
DCC	DCC PLC	Industrials	Equity	1,071.52	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,071.20	0.02	4.85	Sep 30, 2030	0.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,070.35	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,069.31	0.02	2.27	Mar 21, 2028	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,068.19	0.02	1.58	Jul 13, 2027	4.40
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,067.43	0.02	4.71	Dec 01, 2054	5.00
6301	KOMATSU LTD	Industrials	Equity	1,065.93	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,065.18	0.02	13.58	Sep 15, 2053	5.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,064.20	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,063.30	0.02	6.93	Apr 01, 2052	3.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,062.17	0.02	0.67	Aug 20, 2055	6.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.41	0.02	7.82	Feb 01, 2052	2.00
UPM	UPM-KYMMENE	Materials	Equity	1,054.64	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,053.89	0.02	7.25	Dec 01, 2050	2.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,053.14	0.02	2.39	Jun 12, 2028	4.88
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,047.12	0.02	3.80	Jan 09, 2030	5.13
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,045.68	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,045.24	0.02	7.21	Nov 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,044.11	0.02	2.81	Sep 18, 2028	3.13
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,043.74	0.02	2.76	Sep 11, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,043.36	0.02	12.67	Aug 15, 2042	2.75
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,041.48	0.02	1.84	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,041.48	0.02	1.33	Jan 27, 2027	3.30
ZTS	ZOETIS INC	Corporates	Fixed Income	1,041.11	0.02	1.87	Sep 12, 2027	3.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,039.98	0.02	6.94	Jul 20, 2050	3.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,039.55	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,036.59	0.02	7.00	Aug 20, 2052	2.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,036.22	0.02	3.63	May 01, 2054	5.50
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,032.08	0.02	3.27	Jun 01, 2054	5.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,031.95	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,031.33	0.02	5.14	Feb 10, 2031	1.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,028.93	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,028.50	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,028.32	0.02	6.05	Jan 01, 2049	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,026.06	0.02	4.78	Aug 27, 2030	0.75
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,025.31	0.02	2.19	Jul 01, 2055	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,025.31	0.02	7.11	Sep 12, 2034	5.10
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,024.18	0.02	3.27	Oct 01, 2054	5.50
ADYEN	ADYEN NV	Financials	Equity	1,023.96	0.02	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.43	0.02	3.27	Oct 01, 2054	5.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,023.35	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,021.26	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,021.17	0.02	7.26	Oct 01, 2051	2.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,015.53	0.02	2.13	Dec 15, 2032	3.80
SAAB B	SAAB CLASS B	Industrials	Equity	1,015.25	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,014.64	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,014.02	0.02	5.70	Jul 25, 2033	4.91
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,013.27	0.02	7.63	Aug 04, 2035	5.15
CMI	CUMMINS INC	Corporates	Fixed Income	1,012.90	0.02	6.75	Feb 20, 2034	5.15
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,012.67	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,012.30	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,011.75	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,010.46	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,008.76	0.02	6.35	Oct 20, 2052	3.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,008.07	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,006.66	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,006.50	0.02	5.29	Mar 20, 2049	4.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,003.49	0.01	7.82	Feb 01, 2052	2.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,003.49	0.01	3.79	Nov 20, 2053	5.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,002.97	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,002.74	0.01	6.09	Mar 03, 2033	5.25
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,001.61	0.01	6.92	Feb 01, 2052	3.00
9005	TOKYU CORP	Industrials	Equity	1,000.65	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	995.59	0.01	1.45	Mar 11, 2027	2.95
HEIA	HEINEKEN NV	Consumer Staples	Equity	995.19	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	994.41	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	992.12	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	990.03	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	989.11	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	989.11	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	988.58	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	988.07	0.01	7.34	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	987.32	0.01	3.49	Aug 15, 2029	6.13
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	986.19	0.01	7.31	Jan 15, 2035	5.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	985.05	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	983.04	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	982.81	0.01	7.68	Jun 01, 2051	2.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	982.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	982.05	0.01	8.00	Feb 01, 2036	4.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	978.67	0.01	3.08	Mar 15, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	978.29	0.01	4.71	Feb 15, 2031	5.38
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	977.54	0.01	7.43	Feb 01, 2051	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	976.41	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	976.04	0.01	4.66	Sep 15, 2030	1.75
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	974.91	0.01	2.20	Aug 01, 2055	6.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	974.53	0.01	3.77	Oct 17, 2029	2.88
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	973.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	972.28	0.01	12.48	Aug 15, 2043	3.63
7751	CANON INC	Information Technology	Equity	971.99	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	970.39	0.01	6.79	Oct 01, 2050	3.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	968.89	0.01	1.96	Jun 20, 2054	6.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	968.23	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	968.14	0.01	8.94	Mar 25, 2038	4.78
MS	MORGAN STANLEY	Corporates	Fixed Income	967.76	0.01	1.39	Apr 06, 2027	3.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	964.94	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	964.18	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	964.09	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	964.02	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	964.00	0.01	2.41	Apr 13, 2028	3.63
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	963.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	963.25	0.01	15.24	May 15, 2049	2.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	962.87	0.01	6.07	Jun 01, 2033	5.88
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	961.74	0.01	4.11	Dec 17, 2053	1.70
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	960.99	0.01	5.33	Sep 01, 2050	4.50
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	960.62	0.01	1.98	Jul 01, 2053	6.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	960.21	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	960.13	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	957.45	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	956.85	0.01	6.79	May 01, 2051	3.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	955.73	0.01	2.14	Sep 20, 2053	6.00
SWB	SUNWAY BHD	Industrials	Equity	955.49	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954.22	0.01	7.73	Jul 01, 2052	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	954.22	0.01	8.03	Nov 01, 2051	1.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	951.96	0.01	7.73	Jul 01, 2051	2.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	951.59	0.01	6.51	Nov 20, 2051	3.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	951.21	0.01	6.67	Sep 08, 2033	4.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	950.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	950.08	0.01	2.66	Jul 12, 2028	3.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	947.63	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	947.08	0.01	3.31	May 03, 2029	3.15
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	945.57	0.01	4.32	Mar 01, 2037	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	943.69	0.01	3.61	Oct 16, 2025	3.50
4523	EISAI LTD	Health Care	Equity	943.46	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	943.21	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941.81	0.01	5.80	Apr 01, 2050	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	941.06	0.01	5.30	Jun 15, 2031	2.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	939.93	0.01	2.94	Feb 15, 2057	5.74
CBG	CBRE SERVICES INC	Corporates	Fixed Income	939.55	0.01	5.02	Apr 01, 2031	2.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	939.55	0.01	2.93	Jan 25, 2029	5.40
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	936.65	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	936.17	0.01	13.07	Mar 21, 2049	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	935.42	0.01	1.30	Jan 13, 2027	1.50
SIKA	SIKA AG	Materials	Equity	934.01	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	933.03	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	925.64	0.01	11.28	Dec 15, 2043	5.25
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	924.44	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	923.76	0.01	4.79	Nov 01, 2030	1.75
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	921.50	0.01	1.18	Dec 02, 2026	3.38
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	921.12	0.01	3.88	Apr 01, 2037	3.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	920.37	0.01	7.05	May 01, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	920.37	0.01	7.02	Sep 22, 2025	2.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	919.24	0.01	2.62	Aug 25, 2028	4.65
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	918.98	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.99	0.01	4.67	Dec 01, 2052	5.00
NI	NISOURCE INC	Corporates	Fixed Income	916.23	0.01	13.44	Apr 01, 2055	5.85
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	915.17	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	913.41	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	913.39	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	913.22	0.01	6.80	Jun 15, 2034	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	912.10	0.01	1.70	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	911.34	0.01	1.05	Jan 16, 2029	4.65
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	909.51	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	906.08	0.01	7.04	Oct 03, 2034	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	904.95	0.01	5.75	Nov 16, 2032	5.60
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	904.57	0.01	7.82	Feb 01, 2052	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	904.20	0.01	2.71	Oct 15, 2028	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	903.82	0.01	2.44	Jun 01, 2028	5.25
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	901.19	0.01	3.64	Apr 01, 2054	5.50
2618	EVA AIRWAYS CORP	Industrials	Equity	900.46	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	900.06	0.01	7.51	Mar 20, 2052	2.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	899.31	0.01	1.48	Mar 15, 2052	3.93
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	899.31	0.01	2.58	Apr 01, 2054	6.00
VACN	VAT GROUP AG	Industrials	Equity	899.10	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	897.75	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	897.43	0.01	6.47	Mar 20, 2049	3.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	895.23	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	895.17	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	894.42	0.01	5.18	Mar 01, 2053	5.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	890.28	0.01	6.59	Jul 27, 2033	4.30
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	889.90	0.01	5.52	Aug 01, 2052	4.50
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889.90	0.01	2.29	Oct 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	888.02	0.01	3.33	May 22, 2030	3.97
CMI	CUMMINS INC	Corporates	Fixed Income	885.39	0.01	4.70	Sep 01, 2030	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	883.51	0.01	2.25	Jan 26, 2028	3.63
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	883.43	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	882.22	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	878.39	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	874.86	0.01	1.82	Sep 25, 2027	3.75
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	874.52	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	874.11	0.01	3.07	Jan 27, 2030	5.08
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	873.73	0.01	3.37	Sep 25, 2029	3.00
1150	ALINMA BANK	Financials	Equity	872.35	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	871.47	0.01	3.61	Nov 15, 2057	6.41
EVO	EVOLUTION	Consumer Discretionary	Equity	870.50	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	869.46	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	868.91	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	868.85	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	867.56	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	865.41	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	864.70	0.01	1.46	Mar 29, 2027	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	864.33	0.01	1.51	Mar 31, 2027	0.63
MS	MORGAN STANLEY	Corporates	Fixed Income	863.20	0.01	5.19	Apr 01, 2032	7.25
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	860.94	0.01	3.62	Sep 25, 2029	2.67
HLN	HALEON PLC	Health Care	Equity	860.81	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	860.57	0.01	3.81	Dec 15, 2052	3.15
8267	AEON LTD	Consumer Staples	Equity	860.32	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	859.06	0.01	1.53	May 15, 2027	3.20
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	857.56	0.01	3.75	May 01, 2054	5.50
PRY	PRYSMIAN	Industrials	Equity	857.56	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	857.06	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	856.81	0.01	3.78	Sep 14, 2029	1.75
WIX	WIX.COM LTD	Information Technology	Equity	856.33	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	853.26	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	853.04	0.01	8.34	Sep 15, 2037	6.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	852.29	0.01	6.05	Aug 31, 2032	3.88
ZTS	ZOETIS INC	Corporates	Fixed Income	852.29	0.01	13.24	Aug 20, 2048	4.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	851.92	0.01	7.67	Jun 01, 2050	2.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	851.54	0.01	5.52	Nov 01, 2052	4.50
PBBANK	PUBLIC BANK	Financials	Equity	850.92	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	848.91	0.01	2.18	Jan 15, 2028	3.30
CHF	CHF CASH	Cash and/or Derivatives	Cash	848.35	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	848.05	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	846.65	0.01	2.35	May 01, 2028	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	846.65	0.01	8.26	Feb 15, 2036	4.50
MOWI	MOWI	Consumer Staples	Equity	846.08	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	845.53	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	845.15	0.01	1.90	Oct 24, 2027	5.30
SIGN	SIG GROUP N AG	Materials	Equity	844.98	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	844.77	0.01	2.28	Apr 17, 2028	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	841.76	0.01	5.98	Aug 16, 2032	3.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	841.38	0.01	1.88	Oct 01, 2027	3.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	840.63	0.01	1.60	Jun 12, 2027	3.13
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	839.99	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	839.64	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	839.58	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	839.53	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.50	0.01	1.98	Sep 01, 2053	6.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	838.38	0.01	4.01	Jul 01, 2055	5.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	836.12	0.01	7.18	Oct 25, 2034	4.76
HAS	HASBRO INC	Corporates	Fixed Income	835.74	0.01	1.10	Nov 19, 2026	3.55
TOTS3	TOTVS SA	Information Technology	Equity	833.92	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	833.86	0.01	4.49	Jul 08, 2030	2.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	833.11	0.01	4.03	May 01, 2037	2.50
DG	VINCI SA	Industrials	Equity	832.52	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	831.61	0.01	4.08	Jan 24, 2030	2.40
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	830.85	0.01	7.67	Jul 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	830.85	0.01	5.00	Jan 12, 2031	1.71
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	829.73	0.01	2.56	Feb 01, 2055	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	827.09	0.01	5.49	Apr 27, 2033	4.57
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	824.42	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	822.95	0.01	5.91	Dec 20, 2048	4.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821.83	0.01	3.51	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	821.45	0.01	1.37	Mar 01, 2027	2.95
SGRO	SEGRO REIT PLC	Real Estate	Equity	820.43	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	817.31	0.01	1.34	Feb 01, 2027	2.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	817.31	0.01	5.53	Mar 25, 2032	4.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	816.21	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	816.18	0.01	2.20	Feb 01, 2053	6.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	815.16	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	815.06	0.01	1.74	Aug 21, 2027	3.90
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	813.55	0.01	7.26	Sep 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	813.18	0.01	2.46	Jun 15, 2028	5.75
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	813.14	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	812.89	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	812.42	0.01	1.33	Feb 07, 2028	3.44
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	809.04	0.01	5.51	Nov 15, 2054	2.69
RAIL3	RUMO SA	Industrials	Equity	807.71	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	807.58	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.78	0.01	5.39	Oct 01, 2052	4.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	806.60	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	805.40	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	804.24	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	803.02	0.01	3.93	Feb 15, 2030	3.38
AIZ	ASSURANT INC	Corporates	Fixed Income	802.64	0.01	4.00	Feb 22, 2030	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	801.89	0.01	12.90	Mar 20, 2051	4.08
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	801.84	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	798.88	0.01	7.02	Jan 20, 2051	2.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	798.13	0.01	3.25	May 01, 2053	5.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	798.13	0.01	5.27	Jun 15, 2054	2.75
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	797.75	0.01	2.53	Aug 01, 2053	6.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	797.38	0.01	4.71	Jan 01, 2055	5.00
K	KELLANOVA	Corporates	Fixed Income	797.38	0.01	4.39	Jun 01, 2030	2.10
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796.25	0.01	3.64	Mar 01, 2054	5.50
EOAN	E.ON N	Utilities	Equity	795.77	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	795.65	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	795.50	0.01	15.08	May 19, 2063	5.34
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	794.75	0.01	5.18	Jul 25, 2031	1.71
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	794.37	0.01	7.20	Mar 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	793.24	0.01	5.34	Jul 01, 2031	2.05
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	790.61	0.01	7.36	Jan 01, 2054	2.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	790.61	0.01	3.27	Mar 01, 2055	5.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	790.37	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	787.98	0.01	6.94	Dec 20, 2050	3.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	786.81	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	785.34	0.01	6.79	Mar 01, 2048	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	785.34	0.01	7.43	May 01, 2052	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	785.34	0.01	2.02	Oct 16, 2029	5.28
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	784.97	0.01	3.64	Sep 14, 2029	3.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	784.59	0.01	6.42	Oct 01, 2047	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	783.84	0.01	3.86	Mar 24, 2030	4.80
ADSK	AUTODESK INC	Corporates	Fixed Income	782.71	0.01	5.65	Dec 15, 2031	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	782.33	0.01	12.84	May 15, 2044	3.38
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	781.13	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	780.83	0.01	7.61	Nov 01, 2051	2.00
3407	ASAHI KASEI CORP	Materials	Equity	780.49	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	779.32	0.01	2.74	Dec 01, 2028	5.55
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	778.20	0.01	4.32	Mar 01, 2037	1.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	777.44	0.01	3.75	Jan 15, 2030	7.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	777.44	0.01	4.45	Jun 15, 2030	1.90
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	777.42	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	776.32	0.01	1.41	Mar 24, 2028	4.17
1605	INPEX CORP	Energy	Equity	775.52	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	774.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	774.44	0.01	6.04	Apr 25, 2034	5.29
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	774.06	0.01	1.98	Nov 03, 2027	2.90
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	772.87	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	772.18	0.01	5.28	Jul 15, 2031	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	771.43	0.01	7.78	Feb 12, 2035	3.50
KER	KERING SA	Consumer Discretionary	Equity	771.29	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	768.84	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	768.04	0.01	4.40	Jun 01, 2030	1.95
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	767.93	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	767.66	0.01	4.90	Nov 01, 2031	7.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	767.66	0.01	1.91	Sep 08, 2027	3.38
OSK	OSHKOSH CORP	Corporates	Fixed Income	767.66	0.01	2.34	May 15, 2028	4.60
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	767.29	0.01	4.03	Apr 01, 2037	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	766.91	0.01	12.19	Mar 25, 2048	5.05
EQT	EQT	Financials	Equity	766.81	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	765.95	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	765.64	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	765.15	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	764.66	0.01	1.74	Sep 25, 2027	1.34
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	763.90	0.01	5.09	May 01, 2031	2.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	762.40	0.01	6.40	Feb 14, 2033	3.75
3092	ZOZO INC	Consumer Discretionary	Equity	762.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	761.27	0.01	1.81	Aug 15, 2027	6.38
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	760.89	0.01	7.73	Feb 01, 2052	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	760.89	0.01	4.07	Mar 26, 2030	3.10
APA	APA GROUP UNITS	Utilities	Equity	758.52	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	756.62	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	756.01	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	755.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	753.37	0.01	12.15	Feb 15, 2042	3.13
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	752.89	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	750.74	0.01	1.98	Nov 15, 2027	3.40
C	CITIGROUP INC	Corporates	Fixed Income	749.99	0.01	8.86	Jul 15, 2039	8.13
AKZA	AKZO NOBEL NV	Materials	Equity	749.50	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	749.38	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	749.24	0.01	6.50	Apr 01, 2052	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	749.24	0.01	13.77	May 15, 2053	5.25
GMAB	GENMAB	Health Care	Equity	749.20	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	747.97	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	747.73	0.01	4.81	Oct 07, 2030	1.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	747.35	0.01	7.06	Nov 15, 2034	5.35
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	746.98	0.01	11.36	Mar 08, 2044	4.75
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	745.85	0.01	4.85	Dec 15, 2030	2.15
OGS	ONE GAS INC	Corporates	Fixed Income	744.72	0.01	5.91	Sep 01, 2032	4.25
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	743.97	0.01	2.24	Feb 01, 2055	6.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	743.28	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	742.79	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	742.63	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	742.46	0.01	6.89	Jan 24, 2034	4.50
6988	NITTO DENKO CORP	Materials	Equity	742.45	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	740.21	0.01	3.67	Feb 01, 2036	2.00
FTI	TECHNIPFMC PLC	Energy	Equity	739.90	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	739.46	0.01	2.21	Feb 15, 2028	3.80
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	737.97	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	737.23	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	736.86	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	736.82	0.01	3.83	Jul 01, 2036	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	736.82	0.01	2.72	Aug 16, 2028	4.55
028260	SAMSUNG C&T CORP	Industrials	Equity	735.82	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	735.32	0.01	5.80	May 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	734.94	0.01	4.14	Sep 01, 2030	8.75
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	734.57	0.01	5.53	Oct 01, 2052	4.50
OGS	ONE GAS INC	Corporates	Fixed Income	734.19	0.01	4.35	May 15, 2030	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	733.81	0.01	4.30	Apr 29, 2030	2.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	733.80	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	733.40	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	733.37	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	732.69	0.01	1.50	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	732.31	0.01	3.19	Apr 01, 2029	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	732.31	0.01	1.91	Oct 15, 2027	3.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	731.93	0.01	8.03	Apr 01, 2051	1.50
6146	DISCO CORP	Information Technology	Equity	731.34	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	731.18	0.01	6.27	Sep 18, 2033	5.45
ADM	ADMIRAL GROUP PLC	Financials	Equity	730.36	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	729.30	0.01	3.79	Nov 18, 2029	3.20
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	726.29	0.01	3.83	May 01, 2036	2.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	725.92	0.01	8.00	Feb 01, 2036	4.70
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	725.54	0.01	2.22	Apr 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	725.16	0.01	5.64	May 15, 2032	4.20
ALLE	ALLEGION PLC	Corporates	Fixed Income	725.16	0.01	3.63	Oct 01, 2029	3.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	724.79	0.01	5.70	Mar 16, 2032	3.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	724.53	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	723.66	0.01	8.23	Oct 01, 2037	6.75
MAYBANK	MALAYAN BANKING	Financials	Equity	723.42	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	723.28	0.01	11.33	Oct 28, 2041	3.88
BPE	BPER BANCA	Financials	Equity	721.77	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	721.40	0.01	6.42	Aug 01, 2049	3.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	721.12	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	719.68	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	718.76	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	718.76	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	718.02	0.01	5.62	Jan 30, 2032	3.30
ELE	ENDESA SA	Utilities	Equity	717.35	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	716.51	0.01	5.64	Mar 15, 2032	3.25
6762	TDK CORP	Information Technology	Equity	716.19	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	716.14	0.01	3.87	Dec 01, 2029	2.90
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	715.76	0.01	6.58	Jan 11, 2034	5.42
GEBN	GEBERIT AG	Industrials	Equity	715.20	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	715.01	0.01	7.61	Apr 01, 2051	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	715.01	0.01	2.67	Sep 15, 2028	3.88
LDOS	LEIDOS INC	Corporates	Fixed Income	713.50	0.01	4.06	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	711.62	0.01	3.72	Nov 19, 2029	3.90
5803	FUJIKURA LTD	Industrials	Equity	710.54	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	707.49	0.01	2.39	May 18, 2028	3.88
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	706.14	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	705.14	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	704.10	0.01	4.32	Mar 01, 2037	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	704.10	0.01	8.39	Mar 16, 2037	5.25
OSK	OSHKOSH CORP	Corporates	Fixed Income	703.35	0.01	4.08	Mar 01, 2030	3.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	703.35	0.01	5.57	Nov 15, 2031	2.45
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702.97	0.01	2.42	Mar 01, 2054	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	702.60	0.01	1.36	Mar 15, 2027	3.20
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	702.60	0.01	6.79	Jun 01, 2050	3.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	702.60	0.01	7.00	Sep 20, 2052	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	702.22	0.01	8.94	Jan 15, 2039	7.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	702.22	0.01	13.02	Jun 18, 2050	5.10
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	701.89	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	701.85	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	701.42	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.09	0.01	7.29	Jan 01, 2052	2.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	700.84	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	699.96	0.01	5.48	Jul 15, 2032	7.13
EQIX	EQUINIX INC	Corporates	Fixed Income	699.59	0.01	1.13	Nov 18, 2026	2.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	698.08	0.01	2.20	Mar 15, 2028	4.15
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	697.00	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	696.12	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	695.83	0.01	4.89	Jul 20, 2052	4.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	695.57	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	695.45	0.01	1.54	May 03, 2027	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	695.07	0.01	2.22	Feb 15, 2028	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	695.07	0.01	3.60	Jul 29, 2029	2.63
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	694.70	0.01	7.16	Feb 01, 2051	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	693.79	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	693.19	0.01	6.01	Feb 15, 2033	6.13
FMG	FORTESCUE LTD	Materials	Equity	692.56	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	692.56	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	691.26	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	690.56	0.01	7.43	Apr 01, 2052	2.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	689.39	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	689.06	0.01	2.42	Dec 01, 2053	6.50
HES	HESS CORP	Corporates	Fixed Income	687.17	0.01	1.30	Apr 01, 2027	4.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	687.17	0.01	3.67	Nov 15, 2029	3.70
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	686.06	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	685.67	0.01	2.81	Dec 04, 2028	5.13
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	685.32	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	685.29	0.01	5.65	Jul 22, 2033	5.01
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	685.29	0.01	7.09	Nov 01, 2050	2.50
EPI B	EPIROC CLASS B	Industrials	Equity	685.26	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	684.54	0.01	7.67	Oct 01, 2050	2.00
NESTE	NESTE	Energy	Equity	683.17	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	682.45	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	681.28	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	681.16	0.01	13.62	Nov 21, 2049	4.25
PRU	PRUDENTIAL PLC	Financials	Equity	681.09	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	679.98	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	678.52	0.01	4.67	Sep 01, 2052	5.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	678.27	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	677.77	0.01	5.59	Apr 01, 2032	3.80
GALD	GALDERMA GROUP N AG	Health Care	Equity	677.47	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	677.40	0.01	1.71	Jul 01, 2054	6.50
9888	BAIDU CLASS A INC	Communication	Equity	676.37	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	676.27	0.01	7.26	Oct 01, 2051	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	675.89	0.01	4.08	Feb 15, 2030	2.72
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	675.89	0.01	5.95	Aug 16, 2032	4.25
BMED	BANCA MEDIOLANUM	Financials	Equity	675.81	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	675.52	0.01	14.87	May 15, 2050	3.00
VOD	VODAFONE GROUP PLC	Communication	Equity	674.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	674.39	0.01	2.42	May 01, 2029	4.22
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	674.01	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	672.99	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	672.37	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	672.23	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	670.63	0.01	0.95	Nov 10, 2049	3.35
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	669.59	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	668.82	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	668.37	0.01	5.29	Jul 20, 2041	4.50
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666.11	0.01	7.43	Jul 01, 2052	2.50
REA	REA GROUP LTD	Communication	Equity	665.99	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	665.74	0.01	6.25	May 19, 2033	4.75
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	664.98	0.01	3.39	Oct 01, 2035	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	663.86	0.01	4.60	Nov 01, 2052	5.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	663.48	0.01	3.71	Dec 01, 2039	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	663.48	0.01	5.52	Oct 14, 2031	2.25
4507	SHIONOGI LTD	Health Care	Equity	663.17	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	663.10	0.01	8.23	Dec 16, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	663.10	0.01	6.20	Apr 15, 2033	4.50
ASX	ASX LTD	Financials	Equity	662.86	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	662.35	0.01	2.00	Nov 15, 2027	3.35
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	662.07	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	660.85	0.01	1.63	Dec 01, 2053	6.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	658.97	0.01	6.44	Aug 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	658.21	0.01	12.31	Jan 27, 2045	4.30
HAG	HENSOLDT AG	Industrials	Equity	657.65	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	657.50	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	656.71	0.01	1.80	Sep 01, 2027	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	656.33	0.01	3.13	Mar 21, 2029	3.80
TEL	TELENOR	Communication	Equity	656.18	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	655.81	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	654.45	0.01	4.35	May 04, 2030	1.75
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	654.21	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	654.15	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	653.76	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	653.32	0.01	2.88	Dec 06, 2028	3.90
MS	MORGAN STANLEY	Corporates	Fixed Income	652.57	0.01	9.58	Jul 22, 2038	3.97
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	652.37	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	651.70	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	651.51	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	650.69	0.01	11.51	Jun 01, 2051	5.53
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	649.98	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	649.86	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	649.73	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	649.56	0.01	6.09	Mar 02, 2033	5.25
VMW	VMWARE LLC	Corporates	Fixed Income	649.56	0.01	4.02	May 15, 2030	4.70
RI	PERNOD RICARD SA	Consumer Staples	Equity	649.30	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	648.06	0.01	14.53	Mar 10, 2051	3.55
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	647.95	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	647.68	0.01	12.69	Jan 23, 2049	5.55
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	647.31	0.01	10.38	Apr 18, 2036	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	646.73	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	646.55	0.01	2.97	Aug 01, 2053	6.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	646.29	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	645.05	0.01	12.53	Dec 14, 2045	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	644.67	0.01	14.12	Dec 01, 2061	4.40
KOG	KONGSBERG GRUPPEN	Industrials	Equity	644.58	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	644.33	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	643.47	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	642.49	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	642.42	0.01	2.69	Sep 14, 2028	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	641.66	0.01	5.08	May 24, 2032	2.80
OVV	OVINTIV INC	Energy	Equity	641.10	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	640.91	0.01	1.55	Sep 01, 2055	6.50
VLTO	VERALTO CORP	Corporates	Fixed Income	640.16	0.01	2.66	Sep 18, 2028	5.35
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	639.41	0.01	2.65	Aug 01, 2055	6.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	638.69	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	638.51	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	638.28	0.01	3.27	May 08, 2030	4.45
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	638.14	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	637.90	0.01	4.75	Dec 17, 2053	1.98
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	637.53	0.01	6.17	Jan 01, 2053	5.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	637.53	0.01	3.35	Jul 01, 2029	4.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	634.70	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	633.77	0.01	0.67	Mar 20, 2055	6.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	633.71	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	633.53	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	633.35	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	633.01	0.01	6.21	Aug 01, 2052	4.00
402340	SK SQUARE LTD	Industrials	Equity	632.82	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	632.64	0.01	1.91	Apr 01, 2054	6.50
BAP	CREDICORP LTD	Financials	Equity	632.64	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	632.49	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	632.26	0.01	5.56	Nov 24, 2031	2.60
ASSA B	ASSA ABLOY B	Industrials	Equity	631.82	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	631.37	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	631.20	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	631.13	0.01	6.79	Jul 01, 2050	3.00
K	KELLANOVA	Corporates	Fixed Income	631.13	0.01	2.34	May 15, 2028	4.30
8591	ORIX CORP	Financials	Equity	631.08	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	631.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	630.38	0.01	11.91	Nov 15, 2041	3.13
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	629.98	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	629.06	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	627.75	0.01	3.97	Jan 01, 2037	2.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	627.71	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	625.99	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625.49	0.01	6.19	Aug 01, 2052	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	625.49	0.01	6.87	Apr 24, 2034	5.05
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	625.11	0.01	1.28	Feb 15, 2027	4.20
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	625.05	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	625.02	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	624.74	0.01	6.97	Sep 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	624.74	0.01	6.97	Jul 15, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	624.36	0.01	2.45	Apr 28, 2028	3.85
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	624.36	0.01	4.67	Nov 01, 2052	5.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	623.61	0.01	2.00	Dec 01, 2027	3.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	623.23	0.01	1.78	Aug 15, 2027	3.13
8308	RESONA HOLDINGS INC	Financials	Equity	623.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	620.98	0.01	2.94	Dec 05, 2029	4.45
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	620.98	0.01	2.51	Jun 12, 2028	5.60
ENELAM	ENEL AMERICAS SA	Utilities	Equity	620.64	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	620.36	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	620.23	0.01	4.71	Oct 01, 2030	1.70
BMW3	BMW PREF AG	Consumer Discretionary	Equity	620.04	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	619.97	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	619.90	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	619.73	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	619.18	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	618.44	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	617.97	0.01	6.79	Feb 01, 2052	3.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	617.77	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	617.22	0.01	3.48	Mar 01, 2053	5.50
9531	TOKYO GAS LTD	Utilities	Equity	616.91	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	616.84	0.01	3.98	Mar 31, 2030	4.95
ENI	ENI	Energy	Equity	616.29	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	615.71	0.01	3.49	Oct 01, 2035	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	615.34	0.01	5.01	Jan 15, 2031	1.63
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	614.68	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	614.58	0.01	3.67	Sep 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	614.58	0.01	3.60	Aug 23, 2029	3.30
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	614.58	0.01	3.67	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	614.21	0.01	8.86	Oct 31, 2038	4.02
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613.45	0.01	7.29	May 01, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	613.45	0.01	10.50	Jul 24, 2042	6.38
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612.33	0.01	2.07	May 01, 2054	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	611.95	0.01	14.91	Sep 10, 2060	5.25
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	610.82	0.01	6.47	Sep 20, 2049	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	610.82	0.01	7.24	Mar 14, 2035	5.20
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	610.65	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	610.03	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	609.69	0.01	6.82	Jul 20, 2052	3.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	609.36	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	608.85	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	608.50	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	607.44	0.01	1.96	Nov 02, 2027	3.20
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	606.85	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	606.47	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	606.23	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	605.18	0.01	6.85	Jul 23, 2035	5.33
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	603.68	0.01	4.37	Sep 18, 2031	3.55
CLX	CLOROX COMPANY	Corporates	Fixed Income	603.30	0.01	4.37	May 15, 2030	1.80
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	602.93	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	602.85	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	602.17	0.01	5.42	Nov 24, 2032	2.89
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	602.17	0.01	17.92	Mar 12, 2071	3.35
VOLV B	VOLVO CLASS B	Industrials	Equity	602.00	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	601.80	0.01	6.32	Sep 15, 2033	5.20
ITRK	INTERTEK GROUP PLC	Industrials	Equity	601.69	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601.42	0.01	3.51	Feb 01, 2053	5.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601.42	0.01	7.21	Dec 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	601.42	0.01	3.70	Aug 26, 2029	2.38
BEAN	BELIMO N AG	Industrials	Equity	601.08	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	601.04	0.01	6.97	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	601.04	0.01	8.73	May 15, 2038	6.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	600.29	0.01	6.19	Oct 03, 2033	6.09
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	600.29	0.01	4.03	Jun 01, 2037	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	600.29	0.01	6.62	Apr 01, 2034	5.45
6869	SYSMEX CORP	Health Care	Equity	600.22	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	599.54	0.01	6.67	Apr 01, 2034	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	599.54	0.01	3.25	Apr 23, 2029	3.45
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	599.52	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	599.33	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	599.16	0.01	15.12	Sep 15, 2055	3.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	598.79	0.01	6.96	Aug 01, 2033	2.50
CEMEXCPO	CEMEX CPO	Materials	Equity	598.66	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	598.19	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	598.03	0.01	7.26	Jan 01, 2052	2.50
7010	SAUDI TELECOM	Communication	Equity	597.74	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597.66	0.01	7.29	Jul 01, 2052	2.50
C	CITIGROUP INC	Corporates	Fixed Income	597.66	0.01	1.91	Sep 29, 2027	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	596.53	0.01	2.68	Aug 01, 2028	4.63
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596.15	0.01	6.51	Oct 01, 2051	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	595.40	0.01	1.76	Aug 15, 2027	3.40
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	595.02	0.01	4.09	May 01, 2037	2.50
ORSTED	OERSTED	Utilities	Equity	594.88	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	594.69	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	594.39	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	594.27	0.01	14.79	Sep 15, 2053	3.50
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	593.52	0.01	3.17	Feb 01, 2029	2.85
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	593.14	0.01	4.06	Mar 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	593.14	0.01	2.07	Mar 01, 2054	6.00
STERV	STORA ENSO CLASS R	Materials	Equity	592.85	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	592.42	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	591.99	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	591.26	0.01	6.98	Jun 12, 2034	5.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	591.26	0.01	13.67	May 19, 2053	5.30
AMUN	AMUNDI SA	Financials	Equity	591.20	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	591.01	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	590.51	0.01	3.02	Jan 12, 2029	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	590.51	0.01	12.10	Jan 24, 2044	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	590.51	0.01	4.44	Jul 01, 2030	2.25
ALO	ALSTOM SA	Industrials	Equity	590.15	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	589.76	0.01	6.85	Mar 21, 2036	7.63
STO	SANTOS LTD	Energy	Equity	589.60	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	588.56	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588.25	0.01	8.57	Apr 24, 2038	4.24
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	587.13	0.01	4.22	Jun 01, 2030	3.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	586.75	0.01	6.60	Jan 20, 2050	3.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	586.38	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	586.37	0.01	6.52	Apr 19, 2035	5.83
GWW	WW GRAINGER INC	Corporates	Fixed Income	586.00	0.01	7.14	Sep 15, 2034	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	585.25	0.01	2.25	Jan 25, 2028	3.40
MS	MORGAN STANLEY	Corporates	Fixed Income	584.49	0.01	2.31	Jul 22, 2028	3.59
AMGN	AMGEN INC	Corporates	Fixed Income	584.12	0.01	4.13	Feb 21, 2030	2.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	583.74	0.01	7.06	Jun 12, 2034	4.75
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	583.50	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	583.47	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	583.37	0.01	13.10	Jul 23, 2048	4.65
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	583.37	0.01	7.29	Aug 01, 2051	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	580.36	0.01	6.61	Jul 01, 2034	6.38
VER	VERBUND AG	Utilities	Equity	579.42	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	579.23	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	578.85	0.01	3.83	Mar 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.85	0.01	5.50	Apr 26, 2033	4.59
EQIX	EQUINIX INC	Corporates	Fixed Income	578.48	0.01	4.50	Jul 15, 2030	2.15
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	577.39	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	577.35	0.01	6.44	Apr 15, 2033	3.42
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.35	0.01	7.38	Feb 01, 2052	2.50
UNM	UNUM	Financials	Equity	577.07	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.22	0.01	6.42	Mar 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	575.47	0.01	7.04	Jul 22, 2035	5.29
T	AT&T INC	Corporates	Fixed Income	574.34	0.01	15.32	Dec 01, 2057	3.80
EUR	EUR CASH	Cash and/or Derivatives	Cash	574.13	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	573.96	0.01	7.52	Jun 01, 2051	2.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	573.89	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.21	0.01	6.79	Jul 01, 2050	3.00
GET	GETLINK	Industrials	Equity	572.73	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.46	0.01	2.64	Aug 01, 2054	6.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	572.46	0.01	5.51	Jul 15, 2032	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	570.58	0.01	2.65	Sep 26, 2028	4.45
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	570.20	0.01	6.94	Apr 20, 2049	3.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	569.82	0.01	1.84	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	569.82	0.01	2.56	Jun 19, 2029	4.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	569.82	0.01	6.14	Feb 01, 2033	5.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569.45	0.01	2.46	Jul 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	569.45	0.01	10.38	Jan 14, 2042	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	569.45	0.01	5.84	Apr 01, 2033	6.15
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569.07	0.01	5.51	Aug 01, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	568.70	0.01	12.69	Feb 15, 2044	3.63
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	567.94	0.01	4.60	Apr 01, 2053	5.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	566.82	0.01	5.91	Feb 20, 2049	4.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	566.44	0.01	1.94	May 01, 2054	6.00
SDR	SCHRODERS PLC	Financials	Equity	566.22	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	565.69	0.01	2.21	Jan 24, 2029	3.77
BEI	BEIERSDORF AG	Consumer Staples	Equity	565.43	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	565.31	0.01	8.23	Jan 29, 2037	6.11
KMI	KINDER MORGAN INC	Corporates	Fixed Income	564.94	0.01	6.19	Jun 01, 2033	5.20
TCN	TELUS CORPORATION	Corporates	Fixed Income	564.94	0.01	1.79	Sep 15, 2027	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	564.18	0.01	1.41	Mar 13, 2028	4.04
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	564.18	0.01	5.55	Jul 01, 2032	5.41
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	563.43	0.01	6.99	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	563.43	0.01	7.28	Nov 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	562.30	0.01	5.66	Feb 24, 2033	3.10
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	562.30	0.01	7.03	Sep 10, 2034	5.45
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	561.17	0.01	3.81	Apr 01, 2053	5.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	560.73	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	560.71	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	560.70	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	560.64	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	560.02	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	559.83	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	559.67	0.01	3.65	Sep 21, 2029	3.63
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	558.57	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	558.54	0.01	9.03	Apr 22, 2039	4.46
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	558.17	0.01	3.72	Jan 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	558.17	0.01	6.13	Jun 01, 2033	5.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	556.66	0.01	4.55	Oct 01, 2030	2.90
CW	CURTISS WRIGHT CORP	Industrials	Equity	556.44	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	556.41	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	556.28	0.01	0.98	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	555.91	0.01	0.97	Sep 22, 2026	3.05
NXPI	NXP BV	Corporates	Fixed Income	554.78	0.01	1.57	Jun 01, 2027	4.40
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	554.40	0.01	3.98	Feb 01, 2036	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	554.03	0.01	2.39	Apr 12, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	554.03	0.01	0.98	Sep 25, 2026	4.45
CPU	COMPUTERSHARE LTD	Industrials	Equity	553.89	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	553.65	0.01	17.75	Jun 03, 2060	2.70
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.65	0.01	7.61	Dec 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	552.52	0.01	4.21	Jun 01, 2030	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	552.52	0.01	3.87	Nov 15, 2029	2.45
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	551.64	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	551.39	0.01	2.39	Jun 15, 2028	4.90
LEG	LEG IMMOBILIEN N	Real Estate	Equity	549.66	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	549.51	0.01	6.59	Dec 08, 2033	5.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	549.47	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	549.04	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	549.04	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	548.01	0.01	4.43	Jun 01, 2030	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	547.63	0.01	7.24	Jan 15, 2035	5.63
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	547.53	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	547.26	0.01	15.52	Sep 15, 2059	3.65
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	547.22	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	546.82	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	546.51	0.01	3.98	Feb 01, 2037	2.00
4543	TERUMO CORP	Health Care	Equity	545.85	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	545.20	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	545.18	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	545.00	0.01	4.50	Aug 01, 2030	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	544.62	0.01	1.70	Jul 15, 2027	3.25
RGLD	ROYAL GOLD INC	Materials	Equity	544.48	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	543.99	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	543.87	0.01	5.79	Jan 30, 2032	2.34
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	543.50	0.01	7.84	Jan 15, 2045	4.95
C	CITIGROUP INC	Corporates	Fixed Income	543.12	0.01	6.07	May 25, 2034	6.17
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	542.74	0.01	3.98	May 01, 2036	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	541.99	0.01	3.73	Sep 04, 2029	2.25
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541.62	0.01	2.40	Dec 01, 2053	6.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	541.06	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	540.86	0.01	6.04	Feb 10, 2033	5.20
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	540.49	0.01	4.60	Jan 01, 2053	5.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	540.11	0.01	11.79	Jul 28, 2045	4.63
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	540.11	0.01	6.29	Jun 15, 2033	5.38
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	540.01	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	539.74	0.01	2.22	May 01, 2054	6.00
FLEX	FLEX LTD	Corporates	Fixed Income	539.74	0.01	4.00	May 12, 2030	4.88
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	539.36	0.01	6.94	Sep 20, 2046	3.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	538.61	0.01	1.34	Feb 16, 2028	4.47
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	538.47	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	537.85	0.01	6.06	Jun 14, 2033	6.09
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	537.48	0.01	8.34	May 14, 2038	7.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	535.60	0.01	13.22	Mar 12, 2054	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	535.22	0.01	10.22	Nov 21, 2039	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	534.85	0.01	5.64	Sep 14, 2033	5.72
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	533.34	0.01	4.36	Jun 30, 2030	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	532.96	0.01	2.72	Sep 10, 2028	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	531.84	0.01	12.42	Aug 21, 2046	4.86
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	531.46	0.01	6.13	Jun 01, 2034	5.35
FTAI	FTAI AVIATION LTD	Industrials	Equity	531.31	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	531.12	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	530.71	0.01	7.16	Jul 01, 2051	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	530.33	0.01	4.95	Feb 15, 2031	2.70
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	529.96	0.01	7.45	Jan 01, 2051	2.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.96	0.01	4.14	May 01, 2055	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	529.58	0.01	7.82	Feb 15, 2036	5.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	529.58	0.01	2.90	Oct 29, 2028	3.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	528.45	0.01	7.57	Oct 01, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	528.08	0.01	9.99	Feb 01, 2041	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	527.70	0.01	13.83	Feb 22, 2054	5.55
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	527.32	0.01	7.16	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	527.32	0.01	5.49	Sep 16, 2031	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	526.19	0.01	6.91	Jun 01, 2034	4.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	525.44	0.01	2.34	Mar 15, 2028	3.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	525.44	0.01	1.32	Feb 10, 2027	3.20
AUD	AUD CASH	Cash and/or Derivatives	Cash	525.36	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	524.69	0.01	5.81	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	523.56	0.01	5.80	Dec 20, 2052	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	523.56	0.01	4.76	Jan 15, 2032	4.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	522.43	0.01	3.81	Dec 01, 2052	5.50
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	522.43	0.01	2.48	Aug 01, 2054	6.00
C	CITIGROUP INC	Corporates	Fixed Income	522.06	0.01	5.45	Jun 15, 2032	6.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	521.68	0.01	4.16	Apr 15, 2030	2.88
OSK	OSHKOSH CORP	Industrials	Equity	520.30	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	520.18	0.01	1.09	Nov 01, 2026	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	520.18	0.01	7.05	Dec 01, 2034	5.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	520.18	0.01	3.82	Feb 01, 2030	5.75
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	519.80	0.01	3.65	Jul 01, 2037	3.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	519.80	0.01	3.85	Jul 20, 2053	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	518.30	0.01	17.03	Dec 01, 2060	2.78
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	517.92	0.01	4.49	May 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	517.54	0.01	12.00	Oct 21, 2045	4.75
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	516.34	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	515.66	0.01	6.19	Jun 01, 2052	4.00
NXPI	NXP BV	Corporates	Fixed Income	515.66	0.01	3.33	Jun 18, 2029	4.30
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	515.36	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	515.33	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	515.29	0.01	7.52	Jun 01, 2051	2.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	514.91	0.01	7.67	Sep 01, 2050	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	514.91	0.01	1.31	Jan 20, 2027	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	514.53	0.01	3.62	Oct 15, 2029	4.55
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	513.40	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	511.90	0.01	1.81	May 09, 2028	4.84
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	511.90	0.01	3.88	Dec 01, 2052	5.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	511.90	0.01	8.31	Jun 01, 2042	5.23
UPL	UPL LTD	Materials	Equity	511.83	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	511.14	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	510.45	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	510.40	0.01	2.42	Apr 23, 2029	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	510.40	0.01	6.94	Jul 09, 2034	5.56
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	509.74	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	509.27	0.01	13.98	Apr 20, 2055	4.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	508.89	0.01	5.84	Nov 29, 2032	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508.89	0.01	13.74	Jul 15, 2054	5.63
INGR	INGREDION INC	Consumer Staples	Equity	508.70	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	507.84	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	507.76	0.01	6.52	Mar 01, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	507.76	0.01	13.97	Jun 01, 2054	5.20
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	507.44	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	507.01	0.01	3.98	Jan 15, 2030	2.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	506.64	0.01	5.81	Nov 15, 2032	5.90
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	505.88	0.01	2.97	Aug 01, 2053	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	505.88	0.01	2.61	Jul 17, 2028	5.52
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	505.14	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	504.86	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	504.76	0.01	1.77	Aug 23, 2027	5.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	504.38	0.01	8.79	Aug 08, 2036	3.45
COHR	COHERENT CORP	Information Technology	Equity	504.10	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	503.63	0.01	1.58	Jan 01, 2055	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	502.88	0.01	2.42	May 18, 2029	4.89
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	502.12	0.01	7.43	Dec 01, 2050	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	500.62	0.01	5.17	Mar 15, 2031	1.38
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	500.24	0.01	3.82	Feb 01, 2036	2.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499.87	0.01	7.21	Dec 01, 2051	2.50
XPO	XPO INC	Industrials	Equity	499.65	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	499.49	0.01	7.82	Sep 01, 2035	4.60
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	498.74	0.01	2.89	May 20, 2053	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	497.61	0.01	2.15	Jan 15, 2028	3.60
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	497.61	0.01	5.18	Jan 01, 2053	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	497.23	0.01	15.63	Nov 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496.48	0.01	11.60	Jan 21, 2044	5.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	496.48	0.01	4.12	Jan 01, 2053	5.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	496.45	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	496.10	0.01	6.13	Jun 01, 2052	4.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	496.10	0.01	3.88	Sep 20, 2054	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	495.73	0.01	17.38	Sep 21, 2071	3.25
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	495.73	0.01	3.28	Aug 01, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	495.73	0.01	7.08	Nov 01, 2034	5.05
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	495.35	0.01	7.67	Aug 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495.35	0.01	15.94	Mar 22, 2061	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	494.98	0.01	9.34	Aug 15, 2038	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.98	0.01	6.20	Oct 23, 2034	6.25
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	494.22	0.01	3.96	Jun 01, 2036	2.00
SCI	SERVICE	Consumer Discretionary	Equity	494.08	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	493.68	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	493.47	0.01	7.38	Apr 01, 2052	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	493.47	0.01	5.22	Jun 30, 2031	2.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	493.47	0.01	6.04	Mar 14, 2033	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492.72	0.01	12.19	Jan 20, 2048	4.44
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	492.72	0.01	5.60	Mar 17, 2033	3.79
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	491.97	0.01	13.32	Mar 18, 2054	5.50
UGI	UGI CORP	Utilities	Equity	491.49	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490.46	0.01	7.22	Nov 01, 2034	4.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	490.09	0.01	2.62	Aug 03, 2028	3.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	490.09	0.01	5.51	Nov 15, 2033	7.95
R	RYDER SYSTEM INC	Industrials	Equity	489.20	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	488.96	0.01	11.48	Apr 01, 2044	4.80
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	488.21	0.01	3.94	Jun 01, 2050	4.75
2059	KING SLIDE WORKS LTD	Information Technology	Equity	488.14	0.01	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	487.83	0.01	2.19	Apr 01, 2055	6.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	487.83	0.01	2.89	Apr 01, 2055	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	487.45	0.01	16.09	Nov 01, 2056	2.94
032830	SAMSUNG LIFE LTD	Financials	Equity	486.72	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	486.70	0.01	12.91	Jan 22, 2047	4.38
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.33	0.01	6.61	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	486.33	0.01	7.13	Jan 24, 2036	5.50
CDW	CDW LLC	Corporates	Fixed Income	485.57	0.01	2.93	Feb 15, 2029	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	484.82	0.01	7.28	Oct 15, 2035	6.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	484.45	0.01	14.34	May 15, 2051	3.45
1211	SAUDI ARABIAN MINING	Materials	Equity	484.15	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	483.73	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	483.69	0.01	7.11	Feb 25, 2036	5.79
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	483.69	0.01	1.80	Aug 03, 2027	4.24
BACR	BARCLAYS PLC	Corporates	Fixed Income	483.32	0.01	1.15	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	482.94	0.01	7.01	Oct 22, 2035	4.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	481.81	0.01	6.16	Aug 08, 2033	6.92
FLEX	FLEX LTD	Corporates	Fixed Income	481.44	0.01	3.27	Jun 15, 2029	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	481.44	0.01	1.45	Apr 01, 2027	3.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	481.14	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	480.31	0.01	6.99	May 31, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	479.93	0.01	5.11	Dec 15, 2066	6.40
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	479.93	0.01	1.13	May 15, 2051	4.17
NFG	NATIONAL FUEL GAS	Utilities	Equity	479.93	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	479.56	0.01	8.45	Nov 15, 2037	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	478.43	0.01	0.99	Sep 10, 2027	1.54
TBOND	TREASURY BOND	Treasury	Fixed Income	478.43	0.01	8.79	Feb 15, 2037	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	478.05	0.01	13.94	Mar 15, 2052	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	477.67	0.01	14.93	Sep 15, 2115	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	477.67	0.01	8.94	Jul 24, 2038	3.88
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	477.67	0.01	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	477.30	0.01	3.62	Nov 15, 2057	5.92
HES	HESS CORPORATION	Corporates	Fixed Income	476.92	0.01	5.78	Mar 15, 2033	7.13
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	476.52	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	475.04	0.01	6.09	Feb 06, 2033	4.90
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	474.88	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	474.67	0.01	3.36	Aug 15, 2057	5.88
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	474.67	0.01	5.18	Apr 25, 2031	1.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	474.67	0.01	1.49	Apr 22, 2027	3.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	474.29	0.01	3.13	Mar 15, 2057	6.79
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	474.29	0.01	4.37	May 01, 2034	4.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	473.54	0.01	5.62	Jan 25, 2033	2.96
WWD	WOODWARD INC	Industrials	Equity	473.10	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	472.94	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	472.93	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	472.41	0.01	18.48	Aug 20, 2060	2.55
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	472.03	0.01	3.45	Aug 15, 2057	6.06
MCK	MCKESSON CORP	Corporates	Fixed Income	472.03	0.01	6.33	Jul 15, 2033	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471.28	0.01	6.03	Feb 15, 2033	5.35
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	470.79	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	470.58	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	470.53	0.01	3.88	May 01, 2036	2.50
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	470.15	0.01	4.76	Mar 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	470.15	0.01	1.54	May 11, 2027	3.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	469.40	0.01	9.05	Dec 15, 2038	6.38
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	469.02	0.01	5.13	Apr 01, 2052	4.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	468.65	0.01	4.25	Aug 15, 2063	5.28
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	468.65	0.01	2.33	Apr 10, 2028	4.55
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	468.65	0.01	15.26	Feb 15, 2051	2.95
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	468.28	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.90	0.01	7.43	Sep 01, 2050	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	467.14	0.01	1.30	Jun 30, 2027	5.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	467.14	0.01	2.65	Aug 15, 2028	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	466.39	0.01	1.53	Apr 23, 2027	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	466.02	0.01	12.96	Jul 01, 2050	4.95
2423	KE HOLDINGS INC	Real Estate	Equity	465.85	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	465.64	0.01	3.98	Apr 01, 2030	3.95
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	465.51	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	465.26	0.01	14.57	Feb 15, 2051	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	465.26	0.01	1.27	Jan 07, 2028	2.55
FSR	FIRSTRAND LTD	Financials	Equity	465.12	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	463.83	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.38	0.01	7.25	Mar 01, 2051	2.50
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	462.63	0.01	6.82	Sep 15, 2057	5.12
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	462.63	0.01	7.69	Mar 01, 2051	2.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462.25	0.01	1.49	Aug 01, 2054	6.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	461.88	0.01	3.76	Jan 15, 2058	6.23
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	461.72	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	461.50	0.01	2.82	Feb 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	461.50	0.01	1.03	Feb 15, 2027	4.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	461.13	0.01	5.91	Nov 20, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	461.13	0.01	14.43	Sep 18, 2054	4.70
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	460.75	0.01	2.17	Feb 15, 2058	5.33
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	460.75	0.01	2.24	Mar 15, 2028	3.75
NOV	NOV INC	Corporates	Fixed Income	460.37	0.01	3.79	Dec 01, 2029	3.60
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	460.00	0.01	8.61	May 15, 2037	4.93
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	460.00	0.01	3.36	Feb 01, 2036	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	459.24	0.01	2.14	Jan 07, 2028	4.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	459.24	0.01	4.35	Nov 15, 2030	6.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	458.49	0.01	12.25	Jun 10, 2044	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	458.12	0.01	14.41	Jan 31, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	458.12	0.01	6.58	Aug 10, 2033	4.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	457.86	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	457.74	0.01	9.12	Jan 24, 2039	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	457.36	0.01	4.72	Oct 01, 2030	1.65
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	457.36	0.01	2.75	Apr 15, 2031	4.40
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	456.99	0.01	5.53	Dec 01, 2052	4.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	456.99	0.01	2.03	Sep 16, 2030	4.34
CLX	CLOROX COMPANY	Corporates	Fixed Income	456.24	0.01	5.53	May 01, 2032	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	455.86	0.01	8.94	Apr 23, 2039	4.41
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	455.86	0.01	1.44	Aug 15, 2029	4.67
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	455.51	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	454.73	0.01	16.80	Nov 01, 2063	2.99
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	454.73	0.01	2.12	Jan 15, 2028	5.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	454.73	0.01	8.74	May 15, 2038	6.38
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	454.36	0.01	1.80	Dec 15, 2028	4.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	454.36	0.01	5.33	Jan 15, 2032	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	453.60	0.01	3.54	Aug 15, 2029	3.80
DFS	CAPITAL ONE NA	Corporates	Fixed Income	453.60	0.01	2.60	Sep 13, 2028	4.65
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	453.23	0.01	7.34	Nov 01, 2050	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	453.23	0.01	11.55	Jun 29, 2037	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	452.85	0.01	3.21	Dec 15, 2051	4.31
C	CITIGROUP INC	Corporates	Fixed Income	452.85	0.01	6.64	Feb 13, 2035	5.83
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	452.10	0.01	13.73	Apr 22, 2051	3.11
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	451.72	0.01	9.24	Apr 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	451.72	0.01	10.95	May 15, 2041	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	451.35	0.01	2.49	May 15, 2028	3.88
HKD	HKD CASH	Cash and/or Derivatives	Cash	451.25	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	450.97	0.01	1.09	Oct 29, 2026	2.45
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	450.97	0.01	3.98	Feb 01, 2037	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	450.97	0.01	1.84	Feb 01, 2054	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	450.59	0.01	3.05	Mar 29, 2029	4.85
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	450.59	0.01	2.70	Sep 16, 2030	3.82
FREMF_K-171-A-2	FREMF_K-171 A-2	Securitized	Fixed Income	450.59	0.01	7.74	Jun 25, 2035	4.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	449.84	0.01	7.49	Jun 03, 2035	5.13
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	449.68	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	449.09	0.01	1.35	Feb 02, 2027	1.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	448.71	0.01	14.62	Jan 13, 2051	3.60
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	448.71	0.01	6.79	Jul 01, 2050	3.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	448.71	0.01	3.80	Nov 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	448.71	0.01	7.89	Jul 16, 2035	4.38
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	448.34	0.01	3.72	Jun 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	448.34	0.01	6.44	Oct 04, 2033	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	447.96	0.01	13.85	Apr 22, 2052	3.33
IVZ	INVESCO LTD	Financials	Equity	447.75	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447.59	0.01	7.61	Mar 01, 2051	2.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	446.83	0.01	1.56	Jul 15, 2054	4.97
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	446.83	0.01	1.56	Oct 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	446.83	0.01	2.19	Mar 01, 2028	4.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	446.08	0.01	4.44	Oct 01, 2030	3.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	446.08	0.01	11.71	Jul 08, 2044	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	446.08	0.01	4.00	Jan 16, 2030	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446.08	0.01	12.53	Mar 15, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.70	0.01	10.40	Jul 15, 2041	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.70	0.01	2.64	Jul 23, 2029	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	445.33	0.01	2.53	Jul 01, 2028	5.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	445.33	0.01	7.64	Jun 20, 2036	7.04
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	444.58	0.01	2.65	Mar 15, 2051	4.15
051910	LG CHEM LTD	Materials	Equity	444.52	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	444.33	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	444.20	0.01	4.29	Jun 01, 2030	2.90
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	444.20	0.01	1.00	Nov 15, 2049	3.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	444.20	0.01	6.65	Feb 15, 2034	5.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	443.82	0.01	12.36	Dec 07, 2046	4.75
WDAY	WORKDAY INC	Corporates	Fixed Income	443.82	0.01	3.20	Apr 01, 2029	3.70
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	443.54	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	443.45	0.01	3.56	Apr 25, 2032	3.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.45	0.01	13.87	Apr 01, 2050	3.60
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	442.70	0.01	3.48	Feb 01, 2053	5.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	442.40	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	442.32	0.01	1.32	Jan 01, 2054	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	441.94	0.01	6.22	Feb 01, 2033	4.20
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	441.82	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	440.81	0.01	2.76	Nov 15, 2028	4.72
AYI	ACUITY INC	Industrials	Equity	440.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440.44	0.01	5.64	Feb 04, 2033	2.97
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	440.44	0.01	1.01	Oct 01, 2026	2.75
LDOS	LEIDOS INC	Corporates	Fixed Income	440.44	0.01	5.01	Feb 15, 2031	2.30
021240	COWAY LTD	Consumer Discretionary	Equity	440.44	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	439.79	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	439.27	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	438.93	0.01	3.07	Feb 15, 2050	3.88
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	438.93	0.01	7.18	Jan 09, 2035	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	438.18	0.01	3.76	Nov 07, 2029	3.14
OKE	ONEOK INC	Corporates	Fixed Income	438.18	0.01	2.51	Jul 15, 2028	4.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	438.18	0.01	14.11	Jul 01, 2049	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	437.81	0.01	8.21	Jun 15, 2037	6.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	437.43	0.01	13.07	Mar 01, 2047	4.15
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	437.05	0.01	7.16	Apr 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	436.68	0.01	11.62	Dec 03, 2042	4.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	436.68	0.01	4.99	Jan 13, 2031	1.80
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	436.30	0.01	7.00	Jul 20, 2052	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	436.26	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	435.55	0.01	1.00	Oct 05, 2026	3.24
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	435.17	0.01	1.00	Oct 15, 2026	3.38
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	435.17	0.01	1.22	Feb 09, 2027	4.10
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	435.17	0.01	4.20	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.17	0.01	12.66	Nov 15, 2048	3.96
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	434.93	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	434.80	0.01	7.67	Sep 01, 2050	2.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	434.42	0.01	1.56	Jul 01, 2055	6.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	433.67	0.01	6.85	Oct 29, 2033	3.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	433.67	0.01	6.48	Mar 15, 2034	5.90
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	433.67	0.01	6.14	May 01, 2050	3.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	433.67	0.01	3.84	Jan 01, 2037	2.00
HES	HESS CORP	Corporates	Fixed Income	433.29	0.01	4.88	Aug 15, 2031	7.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	433.29	0.01	12.45	Feb 22, 2048	4.26
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	433.29	0.01	1.27	Jan 11, 2028	2.47
THC	TENET HEALTHCARE CORP	Health Care	Equity	433.18	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	432.57	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	431.79	0.01	5.74	Apr 01, 2050	4.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	431.79	0.01	4.09	Feb 04, 2030	2.55
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	431.79	0.01	1.83	Aug 01, 2027	1.70
IDCC	INTERDIGITAL INC	Information Technology	Equity	431.46	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	431.41	0.01	3.38	Jun 20, 2030	5.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	431.41	0.01	6.08	Oct 20, 2034	6.88
600958	ORIENT SECURITIES LTD A	Financials	Equity	431.35	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	430.53	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	430.28	0.01	2.89	Jun 20, 2053	5.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	430.03	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	429.64	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	429.53	0.01	6.65	Mar 19, 2035	5.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	429.16	0.01	3.85	Dec 15, 2072	3.10
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	429.16	0.01	3.73	Jul 01, 2036	2.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	429.03	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	428.78	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	428.40	0.01	5.68	Oct 15, 2032	5.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	428.40	0.01	6.47	Oct 20, 2049	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	427.65	0.01	2.26	Mar 22, 2028	3.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	427.36	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	427.27	0.01	1.14	Nov 23, 2031	4.32
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	426.90	0.01	9.84	Jan 15, 2040	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	426.52	0.01	5.08	Feb 13, 2032	1.79
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	426.15	0.01	1.13	Nov 16, 2027	2.31
SRE	SEMPRA	Corporates	Fixed Income	425.77	0.01	1.40	Apr 01, 2052	4.13
NXPI	NXP BV	Corporates	Fixed Income	425.77	0.01	4.14	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	425.77	0.01	3.57	Jul 16, 2029	3.04
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	425.39	0.01	0.94	Jul 15, 2050	3.28
AMGN	AMGEN INC	Corporates	Fixed Income	425.02	0.01	13.56	Mar 02, 2053	5.65
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	424.79	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	424.27	0.01	9.99	Sep 15, 2041	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	424.27	0.01	15.66	Mar 17, 2052	2.92
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	423.14	0.01	3.63	Jun 01, 2054	5.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	422.21	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	422.01	0.01	6.16	Dec 15, 2032	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	421.63	0.01	5.77	Jul 28, 2033	4.92
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	420.88	0.01	2.15	Dec 20, 2028	3.42
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	420.88	0.01	6.19	Sep 01, 2052	4.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	420.50	0.01	14.14	Apr 01, 2052	4.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	420.50	0.01	6.97	Aug 01, 2051	2.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	420.36	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	420.13	0.01	6.14	Feb 15, 2033	4.75
OKE	ONEOK INC	Corporates	Fixed Income	420.13	0.01	1.62	Jul 13, 2027	4.00
SR	SPIRE INC	Utilities	Equity	420.10	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	419.38	0.01	2.42	May 16, 2029	4.97
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	419.29	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	419.10	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	419.00	0.01	2.51	Jun 28, 2028	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	418.62	0.01	13.47	Oct 26, 2049	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	418.25	0.01	4.57	Jan 23, 2031	4.90
532483	CANARA BANK LTD	Financials	Equity	418.00	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	417.48	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	417.39	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	417.12	0.01	3.97	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	416.37	0.01	7.42	Jul 08, 2036	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	415.99	0.01	3.69	Nov 15, 2029	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	415.24	0.01	2.86	Sep 17, 2028	1.90
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	415.09	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	414.11	0.01	6.33	Aug 01, 2033	5.88
KBR	KBR INC	Industrials	Equity	413.81	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	413.73	0.01	9.46	Mar 30, 2040	6.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	413.73	0.01	2.38	May 15, 2028	3.90
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	413.36	0.01	2.79	Dec 15, 2056	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412.61	0.01	0.84	Jan 26, 2027	3.85
U	UNITY SOFTWARE INC	Information Technology	Equity	412.60	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	412.15	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	411.57	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	411.48	0.01	7.55	May 14, 2035	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	411.48	0.01	11.47	Sep 15, 2045	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	411.48	0.01	5.69	Mar 01, 2032	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	411.10	0.01	13.33	Mar 15, 2055	5.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	411.10	0.01	12.35	Apr 16, 2050	4.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	410.87	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	410.73	0.01	2.65	Jul 20, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	410.73	0.01	4.42	Sep 01, 2030	3.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	409.60	0.01	5.33	Aug 01, 2031	2.63
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409.60	0.01	3.51	Nov 01, 2052	5.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	409.38	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	409.22	0.01	5.45	Jan 25, 2032	2.40
SRE	SEMPRA	Corporates	Fixed Income	409.22	0.01	9.43	Feb 01, 2038	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	409.22	0.01	6.76	Apr 15, 2034	5.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	408.84	0.01	3.80	May 01, 2036	2.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	408.58	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	408.47	0.01	4.38	Aug 15, 2030	3.88
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	407.86	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407.72	0.01	3.07	Sep 01, 2054	6.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	407.72	0.01	5.12	Mar 15, 2032	7.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	407.34	0.01	3.49	Jul 15, 2029	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	406.96	0.01	1.86	Oct 01, 2027	3.55
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	406.96	0.01	6.97	May 01, 2052	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	406.96	0.01	6.32	Jun 15, 2033	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	406.59	0.01	12.07	May 01, 2045	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.59	0.01	5.93	Jan 19, 2038	5.95
DAY	DAYFORCE INC	Industrials	Equity	406.41	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	406.21	0.01	5.03	Apr 01, 2032	2.73
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405.84	0.01	5.42	Sep 21, 2036	2.48
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	405.84	0.01	6.22	Oct 15, 2033	6.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	405.46	0.01	2.63	Jul 23, 2029	4.27
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	405.46	0.01	7.61	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	405.46	0.01	5.32	Jul 21, 2032	2.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	405.08	0.01	3.86	Feb 10, 2030	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	405.08	0.01	3.01	Mar 19, 2029	5.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	404.71	0.01	5.55	May 15, 2032	4.70
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	404.71	0.01	4.32	Apr 01, 2037	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	404.71	0.01	10.37	Dec 01, 2041	5.65
SSB	SOUTHSTATE BANK CORP	Financials	Equity	404.22	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	403.97	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	403.58	0.01	7.61	Nov 01, 2051	2.00
017670	SK TELECOM LTD	Communication	Equity	402.99	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	402.83	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	402.83	0.01	16.64	Feb 08, 2061	3.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	402.83	0.01	3.62	Sep 15, 2029	3.25
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	402.15	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	402.07	0.01	8.23	Sep 15, 2037	6.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	401.70	0.01	7.44	Jul 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.70	0.01	6.61	Feb 07, 2039	5.94
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.32	0.01	6.42	Jun 01, 2049	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	400.95	0.01	3.40	Sep 15, 2029	7.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	400.95	0.01	5.56	Apr 22, 2032	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400.95	0.01	16.90	Nov 20, 2060	3.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	400.75	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	400.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	399.82	0.01	5.01	Apr 22, 2032	2.69
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	399.82	0.01	4.29	Jul 15, 2053	1.93
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399.82	0.01	1.66	Jul 15, 2027	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	399.82	0.01	6.45	Mar 14, 2034	6.35
FN	FABRINET	Information Technology	Equity	399.45	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	399.44	0.01	6.97	Oct 23, 2035	5.02
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	399.44	0.01	2.18	Jan 12, 2028	4.90
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	398.86	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	398.69	0.01	3.50	Apr 01, 2053	5.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	397.94	0.01	8.86	May 15, 2038	5.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	397.94	0.01	11.65	Jul 20, 2045	5.13
SF	STIFEL FINANCIAL CORP	Financials	Equity	397.60	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	397.56	0.01	9.22	Nov 15, 2038	5.32
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	397.56	0.01	7.09	Jan 01, 2051	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	397.18	0.01	12.40	Jan 10, 2047	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	397.18	0.01	18.70	Sep 01, 2060	2.45
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	396.43	0.01	3.93	Jan 01, 2053	6.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	396.16	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	396.06	0.01	1.58	Jul 15, 2027	4.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	395.97	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	395.68	0.01	6.74	Feb 15, 2034	5.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	395.68	0.01	16.16	May 13, 2060	3.80
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	395.68	0.01	6.47	Jan 20, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	395.68	0.01	1.62	Jun 09, 2028	4.75
NI	NISOURCE INC	Corporates	Fixed Income	395.68	0.01	6.73	Mar 31, 2055	6.38
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	395.30	0.01	3.98	Feb 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	395.30	0.01	5.97	Jan 13, 2033	5.77
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	395.30	0.01	2.81	Nov 16, 2028	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	394.93	0.01	7.40	Sep 22, 2025	2.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	394.78	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	394.71	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	394.55	0.01	3.84	Aug 01, 2036	2.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	394.18	0.01	6.39	Jan 05, 2034	6.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	394.18	0.01	7.38	Jul 08, 2036	5.32
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	394.06	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	393.42	0.01	7.44	Mar 01, 2035	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	392.67	0.01	13.18	Apr 04, 2053	5.50
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	392.63	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	392.30	0.01	5.02	May 28, 2032	3.04
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	392.30	0.01	6.56	Feb 15, 2034	6.34
6886	HUATAI SECURITIES LTD H	Financials	Equity	391.64	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	391.17	0.01	7.67	Oct 01, 2050	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.17	0.01	6.42	Jun 01, 2049	3.50
SRE	SEMPRA	Corporates	Fixed Income	391.17	0.01	1.62	Jun 15, 2027	3.25
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	390.90	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	390.82	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	390.79	0.01	3.92	Feb 01, 2030	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	390.41	0.01	6.89	Jul 26, 2035	5.28
KO	COCA-COLA CO	Corporates	Fixed Income	390.41	0.01	2.42	Mar 15, 2028	1.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	390.41	0.01	6.10	Feb 20, 2052	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	390.04	0.01	10.03	Sep 15, 2040	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	390.04	0.01	2.18	Jan 29, 2028	3.40
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	389.98	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	389.66	0.01	3.76	Oct 30, 2029	3.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	389.40	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	389.29	0.01	3.98	Aug 01, 2036	2.00
AAPL	APPLE INC	Corporates	Fixed Income	388.91	0.01	11.91	May 04, 2043	3.85
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	388.91	0.01	4.95	Mar 15, 2031	2.70
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	388.76	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	388.53	0.01	2.88	Oct 30, 2028	3.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	388.16	0.01	6.58	May 08, 2034	6.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	387.41	0.01	5.01	Mar 01, 2031	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	387.03	0.01	5.10	Oct 15, 2031	4.85
AEGON	AEGON LTD	Corporates	Fixed Income	386.65	0.01	2.35	Apr 11, 2048	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	386.65	0.01	6.08	Jun 20, 2034	6.55
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	386.36	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	385.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	385.15	0.01	14.31	Jul 21, 2052	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.15	0.01	10.01	Oct 15, 2040	5.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	385.01	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	384.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.40	0.01	5.45	Apr 20, 2037	5.30
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	384.02	0.01	7.67	Oct 01, 2050	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	384.02	0.01	6.62	Apr 03, 2034	5.44
ARMK	ARAMARK	Consumer Discretionary	Equity	383.82	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	383.27	0.01	6.91	Sep 11, 2035	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	382.89	0.01	4.06	Apr 01, 2030	3.35
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	382.59	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	382.14	0.01	12.53	Feb 23, 2046	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	382.14	0.01	12.36	Mar 01, 2046	4.75
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	382.14	0.01	8.38	Jun 15, 2037	6.25
CMI	CUMMINS INC	Corporates	Fixed Income	381.76	0.01	11.33	Oct 01, 2043	4.88
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	381.76	0.01	1.06	Dec 01, 2053	6.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	381.70	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	381.45	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	381.39	0.01	2.06	Dec 15, 2027	3.45
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381.39	0.01	7.20	Sep 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	381.39	0.01	7.72	May 15, 2035	3.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	381.01	0.01	2.82	Dec 01, 2028	6.30
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	380.26	0.01	6.79	Sep 01, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	380.26	0.01	7.74	Jan 15, 2036	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	380.26	0.01	1.27	Jan 06, 2028	2.49
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	380.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379.88	0.01	13.07	Oct 06, 2048	4.44
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	379.13	0.01	4.00	Apr 25, 2031	5.02
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	379.13	0.01	3.24	May 15, 2029	6.25
LKQ	LKQ CORP	Consumer Discretionary	Equity	378.58	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	378.38	0.01	4.58	Oct 15, 2030	3.88
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	378.38	0.01	6.82	Sep 20, 2052	3.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	378.00	0.01	3.81	Mar 01, 2053	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	378.00	0.01	3.20	Feb 28, 2029	4.25
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	377.63	0.01	1.67	Jul 21, 2027	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	377.63	0.01	8.65	Jan 15, 2039	8.20
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	376.87	0.01	7.15	Apr 15, 2034	3.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376.87	0.01	14.27	Aug 21, 2054	5.01
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	376.69	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	376.50	0.01	8.47	Mar 01, 2037	5.25
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	376.50	0.01	1.78	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376.12	0.01	5.66	Mar 08, 2037	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	375.75	0.01	13.41	May 15, 2049	4.25
AGCO	AGCO CORPORATION	Corporates	Fixed Income	375.37	0.01	6.50	Mar 21, 2034	5.80
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	375.29	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	374.99	0.01	3.16	Jan 12, 2029	2.25
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374.62	0.01	7.43	Jul 01, 2052	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	374.62	0.01	5.37	Nov 15, 2031	3.60
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	374.57	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	374.24	0.01	3.91	Feb 25, 2031	5.37
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	374.24	0.01	10.99	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	373.87	0.01	10.49	Jan 30, 2042	5.88
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.87	0.01	6.56	Nov 01, 2051	3.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	373.87	0.01	3.84	Oct 01, 2036	2.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.87	0.01	7.61	Nov 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	373.49	0.01	2.40	Apr 25, 2029	4.73
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	373.11	0.01	5.47	Aug 15, 2031	1.95
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	372.74	0.01	6.09	Feb 15, 2033	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	372.74	0.01	13.09	Apr 15, 2050	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	372.36	0.01	2.16	Jan 15, 2028	6.50
OC	OWENS CORNING	Corporates	Fixed Income	372.36	0.01	13.44	Jun 15, 2054	5.95
DCI	DONALDSON INC	Industrials	Equity	372.05	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	371.81	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	371.61	0.01	4.67	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	371.23	0.01	1.98	Nov 03, 2028	3.82
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	371.23	0.01	5.67	Jan 15, 2032	2.75
NXPI	NXP BV	Corporates	Fixed Income	370.10	0.01	6.02	Jan 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	369.73	0.01	12.70	Jul 15, 2046	4.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	369.73	0.01	5.23	Aug 15, 2054	2.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369.35	0.01	4.20	Jul 08, 2031	4.71
ORIX	ORIX CORPORATION	Corporates	Fixed Income	369.35	0.01	5.72	Sep 13, 2032	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.35	0.01	4.03	Jan 22, 2030	2.55
ZION	ZIONS BANCORPORATION	Financials	Equity	369.06	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	368.98	0.01	2.42	Apr 01, 2028	2.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	368.88	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	368.60	0.01	12.79	Dec 15, 2048	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	368.22	0.01	2.30	Feb 25, 2029	5.09
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	367.85	0.01	3.39	Jan 15, 2031	4.47
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	367.85	0.01	4.12	Sep 01, 2052	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	367.85	0.01	6.95	Apr 15, 2035	7.45
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	367.85	0.01	2.40	Feb 18, 2031	4.69
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367.85	0.01	16.21	Oct 30, 2056	2.99
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	367.67	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	367.47	0.01	13.74	Mar 15, 2054	5.40
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	367.47	0.01	2.88	Dec 25, 2028	4.57
FOXA	FOX CORP	Corporates	Fixed Income	367.47	0.01	12.44	Jan 25, 2049	5.58
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	367.15	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	366.34	0.01	3.28	Apr 25, 2029	3.20
PSX	PHILLIPS 66	Corporates	Fixed Income	366.34	0.01	2.22	Mar 15, 2028	3.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	365.97	0.01	12.58	Jul 15, 2046	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	365.59	0.01	13.64	Jun 15, 2051	4.66
MPHASIS	MPHASIS LTD	Information Technology	Equity	365.40	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	365.22	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	365.21	0.01	13.39	Aug 22, 2047	4.05
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	365.21	0.01	14.32	Jan 15, 2050	3.45
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	365.21	0.01	3.81	Feb 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	364.46	0.01	6.74	May 29, 2034	5.60
ZTS	ZOETIS INC	Corporates	Fixed Income	364.46	0.01	4.35	May 15, 2030	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	364.09	0.01	6.40	Oct 15, 2033	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	363.71	0.01	13.09	Apr 29, 2053	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	363.71	0.01	3.27	Jun 01, 2029	5.50
WIPRO	WIPRO LTD	Information Technology	Equity	363.43	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	363.33	0.01	2.93	Nov 11, 2029	4.47
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	363.33	0.01	12.81	Nov 18, 2050	5.63
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	362.76	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	362.58	0.01	5.18	Jan 01, 2053	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	362.58	0.01	17.37	Dec 10, 2061	2.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	362.58	0.01	5.43	Jun 15, 2032	5.90
ATI	ATI INC	Industrials	Equity	362.31	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	362.21	0.01	5.16	Jun 01, 2031	2.70
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	362.20	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	362.11	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	361.45	0.01	6.99	Nov 01, 2034	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	361.45	0.01	10.65	Jan 06, 2042	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	361.08	0.01	2.25	Mar 02, 2028	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	361.08	0.01	3.48	Aug 01, 2029	5.45
T	AT&T INC	Corporates	Fixed Income	360.70	0.01	14.30	Jun 01, 2051	3.65
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	360.70	0.01	6.29	Oct 05, 2033	5.63
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	360.70	0.01	1.45	Mar 01, 2030	3.00
WAL	WESTERN ALLIANCE	Financials	Equity	360.39	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	360.32	0.01	11.33	Nov 06, 2042	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	360.32	0.01	14.94	Mar 02, 2063	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	360.32	0.01	15.23	Apr 01, 2060	3.85
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	360.11	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	359.95	0.01	4.43	Sep 15, 2030	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	359.57	0.01	12.91	Nov 14, 2048	4.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	359.57	0.01	2.28	Apr 20, 2028	4.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	359.57	0.01	13.73	May 06, 2051	3.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	359.20	0.01	2.61	Aug 18, 2028	6.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	358.82	0.01	15.66	Aug 22, 2057	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	358.82	0.01	6.28	Mar 01, 2033	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	358.44	0.01	6.03	Mar 08, 2033	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	358.44	0.01	4.61	Apr 15, 2031	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	358.44	0.01	2.25	Feb 22, 2029	5.42
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	358.34	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	358.34	0.01	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	358.07	0.01	13.40	May 15, 2052	5.05
600030	CITIC SECURITIES LTD A	Financials	Equity	357.48	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	356.94	0.01	1.06	Apr 01, 2028	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	356.94	0.01	11.65	Jul 15, 2045	5.20
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	356.86	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	356.71	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	354.68	0.01	6.66	Apr 25, 2035	5.92
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	354.13	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	353.86	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	353.58	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	353.55	0.01	13.43	Apr 01, 2063	5.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	353.55	0.01	4.68	Oct 01, 2052	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	353.55	0.01	5.00	Jan 15, 2031	1.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	353.18	0.01	12.08	May 04, 2053	6.34
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	352.80	0.01	3.36	Apr 17, 2051	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	352.80	0.01	2.36	Apr 28, 2028	5.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	352.58	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	352.43	0.01	4.05	Sep 15, 2030	8.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	352.43	0.01	3.37	Jun 30, 2029	4.20
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	351.86	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	351.68	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	351.30	0.01	9.38	Mar 26, 2041	5.32
AR	ANTERO RESOURCES CORP	Energy	Equity	351.00	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	350.92	0.01	2.14	Jan 23, 2028	3.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	350.92	0.01	15.74	Dec 10, 2051	2.80
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	350.84	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	350.65	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	350.55	0.01	4.28	May 01, 2030	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	350.17	0.01	11.53	Apr 01, 2044	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	350.17	0.01	2.80	Nov 20, 2029	6.82
064350	HYUNDAI-ROTEM	Industrials	Equity	349.90	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	349.79	0.01	6.79	Jan 01, 2051	3.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	349.64	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	349.60	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	349.48	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	349.42	0.01	8.06	Dec 14, 2035	4.15
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	349.22	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	348.29	0.01	11.11	Jun 01, 2042	4.50
FHN	FIRST HORIZON CORP	Financials	Equity	348.25	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	347.91	0.01	0.51	Apr 15, 2027	5.07
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	347.91	0.01	14.37	Nov 15, 2049	3.40
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	347.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	347.54	0.01	1.77	Aug 09, 2028	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	347.54	0.01	7.12	Jan 28, 2036	5.54
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347.16	0.01	1.69	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	347.16	0.01	6.23	Jul 21, 2034	5.42
MTZ	MASTEC INC	Industrials	Equity	347.01	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	346.41	0.01	6.09	Feb 01, 2033	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	346.03	0.01	4.92	Nov 01, 2031	7.20
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	345.82	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	345.66	0.01	2.19	May 01, 2055	6.00
HCA	HCA INC	Corporates	Fixed Income	345.66	0.01	2.72	Feb 01, 2029	5.88
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	344.90	0.01	1.06	Nov 01, 2053	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	344.90	0.01	15.39	Nov 26, 2051	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	344.90	0.01	7.75	May 11, 2035	4.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	344.15	0.01	15.19	May 12, 2051	3.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	344.15	0.01	4.84	Nov 01, 2031	8.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	344.15	0.01	12.13	Feb 01, 2045	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.15	0.01	2.35	Apr 20, 2029	5.16
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	343.93	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	343.88	0.01	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343.40	0.01	6.79	Nov 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	343.40	0.01	5.44	Oct 20, 2032	2.51
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	342.74	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	342.65	0.01	15.49	Mar 15, 2059	4.15
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	342.27	0.01	3.01	Feb 01, 2055	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	342.27	0.01	10.70	May 01, 2042	5.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	341.86	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	341.58	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	341.55	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	341.35	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	341.14	0.01	10.99	Jul 01, 2043	5.30
GAMUDA	GAMUDA	Industrials	Equity	340.90	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	340.77	0.01	6.12	May 01, 2033	5.10
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	340.77	0.01	3.98	Nov 01, 2036	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	340.77	0.01	2.89	Dec 01, 2028	5.95
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	340.77	0.01	4.05	Sep 15, 2030	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.01	0.01	5.29	Jul 21, 2032	2.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	340.01	0.01	1.26	Jan 15, 2027	3.13
MOS	MOSAIC	Materials	Equity	339.78	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	339.61	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	339.32	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	339.26	0.01	6.44	Mar 15, 2034	6.05
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	339.26	0.01	13.24	Oct 17, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	339.26	0.01	14.40	Mar 22, 2051	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	338.89	0.01	0.96	Sep 08, 2026	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	338.51	0.01	9.32	Jan 23, 2039	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	338.13	0.01	5.75	Jan 09, 2033	6.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	338.13	0.01	1.84	Aug 11, 2027	2.85
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	338.08	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	337.40	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	337.38	0.01	13.21	May 15, 2052	5.25
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	337.38	0.01	3.33	Jul 01, 2035	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	337.38	0.01	5.50	Aug 12, 2031	1.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	337.01	0.01	9.37	Oct 15, 2038	4.60
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	337.01	0.01	7.16	Nov 01, 2051	2.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	336.63	0.01	8.35	Nov 15, 2035	3.14
C	CITIGROUP INC	Corporates	Fixed Income	336.63	0.01	12.20	Jul 30, 2045	4.65
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	336.63	0.01	11.19	May 11, 2042	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	336.25	0.01	12.65	Nov 15, 2048	5.42
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	336.25	0.01	2.40	Feb 01, 2054	6.00
CCC	CCC SA	Consumer Discretionary	Equity	335.65	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	335.50	0.01	7.53	Jun 15, 2035	5.10
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	334.68	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	334.37	0.00	4.11	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	334.37	0.00	4.04	May 01, 2030	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	334.37	0.00	13.67	Mar 15, 2053	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	334.00	0.00	13.31	Mar 15, 2055	5.88
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	334.00	0.00	5.18	Nov 01, 2052	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	333.62	0.00	5.72	Jun 08, 2032	4.46
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	333.39	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	333.24	0.00	2.14	Jan 25, 2028	3.90
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	333.24	0.00	7.38	Mar 01, 2052	2.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.24	0.00	7.57	Feb 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	333.24	0.00	4.03	Apr 01, 2031	3.62
YESBANK	YES BANK LTD	Financials	Equity	332.89	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	332.87	0.00	6.23	May 02, 2033	5.00
CMA	COMERICA INC	Financials	Equity	332.55	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.49	0.00	4.71	Oct 01, 2054	5.00
AEP	OHIO POWER CO	Corporates	Fixed Income	332.49	0.00	15.09	Oct 01, 2051	2.90
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	332.39	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	332.12	0.00	6.05	Sep 01, 2048	4.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.12	0.00	7.73	Feb 01, 2052	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	331.74	0.00	14.11	Mar 15, 2050	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	331.74	0.00	8.00	Aug 27, 2035	4.38
BDC	BELDEN INC	Information Technology	Equity	331.39	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	331.36	0.00	7.44	May 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	331.36	0.00	8.44	Aug 01, 2037	6.63
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	331.16	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	331.02	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	330.99	0.00	7.67	Sep 01, 2050	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	330.99	0.00	5.78	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	330.99	0.00	0.95	Aug 31, 2026	1.38
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	330.61	0.00	6.14	Jul 01, 2050	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	330.61	0.00	4.10	Mar 01, 2030	2.92
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	330.56	0.00	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	330.24	0.00	6.79	Nov 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	330.24	0.00	2.78	Nov 01, 2028	3.95
MET	METLIFE INC	Corporates	Fixed Income	330.24	0.00	3.89	Mar 23, 2030	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	329.86	0.00	4.38	Jan 18, 2031	8.50
QXO	QXO INC	Industrials	Equity	329.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329.48	0.00	5.02	Apr 22, 2032	2.62
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	329.48	0.00	14.18	Aug 01, 2050	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.11	0.00	2.78	Sep 11, 2029	4.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	328.64	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	328.35	0.00	5.60	Jan 19, 2033	2.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	328.35	0.00	9.99	Jul 15, 2040	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.35	0.00	2.33	Mar 05, 2029	3.97
RED	REDEIA CORPORACION SA	Utilities	Equity	327.72	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	327.63	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	327.60	0.00	3.26	Mar 08, 2029	2.85
MMM	3M CO	Corporates	Fixed Income	327.60	0.00	4.14	Apr 15, 2030	3.05
FLS	FLOWSERVE CORP	Industrials	Equity	327.10	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	327.01	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	326.85	0.00	3.91	Feb 14, 2031	5.13
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	326.85	0.00	7.52	Nov 01, 2051	2.00
AVT	AVNET INC	Information Technology	Equity	326.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	326.10	0.00	2.94	Jan 23, 2029	4.75
C	CITIGROUP INC	Corporates	Fixed Income	326.10	0.00	2.16	Jan 15, 2028	6.63
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	326.10	0.00	14.92	Apr 05, 2064	5.64
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	326.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.35	0.00	4.26	Apr 29, 2031	2.59
PSX	PHILLIPS 66	Corporates	Fixed Income	325.35	0.00	11.52	Nov 15, 2044	4.88
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	325.31	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	324.98	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	324.97	0.00	13.25	Oct 15, 2055	6.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	324.97	0.00	6.63	Mar 15, 2034	5.15
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	324.79	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	324.59	0.00	1.37	Feb 24, 2028	3.07
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	324.59	0.00	7.46	Nov 15, 2035	6.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	324.59	0.00	3.80	Dec 01, 2029	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	324.59	0.00	5.48	Jul 15, 2032	7.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	324.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	324.22	0.00	7.35	Feb 15, 2035	5.20
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	324.22	0.00	13.80	Sep 20, 2048	3.88
CIBEST	GRUPO CIBEST SA	Financials	Equity	323.59	0.00	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	323.46	0.00	0.67	Jun 20, 2055	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	323.46	0.00	14.76	May 29, 2050	3.13
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	323.09	0.00	3.44	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	323.09	0.00	3.98	May 01, 2036	2.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	323.09	0.00	1.40	Dec 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	323.09	0.00	5.30	Jul 14, 2031	2.61
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	322.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	322.71	0.00	3.96	Mar 31, 2031	4.41
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	322.71	0.00	15.71	Sep 01, 2051	2.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	321.96	0.00	14.34	Jul 23, 2060	3.87
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	321.58	0.00	3.06	Feb 01, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	321.58	0.00	2.21	Feb 10, 2028	4.88
018260	SAMSUNG SDS LTD	Information Technology	Equity	321.41	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	321.21	0.00	13.84	Mar 15, 2055	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	321.21	0.00	9.30	Jul 08, 2039	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	320.83	0.00	12.89	Nov 15, 2047	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	320.83	0.00	11.43	May 07, 2041	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	320.46	0.00	3.06	Feb 15, 2029	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	320.46	0.00	12.66	Jun 01, 2050	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	320.08	0.00	7.10	Nov 26, 2035	5.59
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	320.06	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	319.82	0.00	0.00	nan	0.00
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319.70	0.00	2.29	Jun 01, 2055	6.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	319.70	0.00	6.94	Oct 20, 2047	3.00
NTAP	NETAPP INC	Corporates	Fixed Income	319.70	0.00	7.11	Mar 17, 2035	5.70
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	319.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319.33	0.00	4.71	Oct 24, 2031	1.92
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	319.33	0.00	4.26	Jun 01, 2030	3.25
ATR	APTARGROUP INC	Materials	Equity	319.08	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	318.95	0.00	11.04	Dec 01, 2045	7.75
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	318.85	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	318.83	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	318.58	0.00	14.33	Jan 25, 2050	3.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	318.58	0.00	7.21	Aug 01, 2051	2.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.20	0.00	6.79	Dec 01, 2050	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	318.20	0.00	16.48	Jun 29, 2060	3.39
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317.45	0.00	13.27	Jan 28, 2056	5.73
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	317.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	317.07	0.00	13.78	Mar 25, 2051	3.95
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	316.90	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	316.69	0.00	11.41	Mar 15, 2043	4.15
VTRS	VIATRIS INC	Health Care	Equity	316.52	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	316.32	0.00	7.43	Apr 01, 2052	2.50
ROKU	ROKU INC CLASS A	Communication	Equity	316.09	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	316.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	315.94	0.00	13.21	Feb 21, 2053	5.63
LM	LEGG MASON INC	Corporates	Fixed Income	315.94	0.00	11.16	Jan 15, 2044	5.63
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	315.91	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	315.86	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	315.84	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315.57	0.00	6.17	Oct 01, 2052	5.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315.57	0.00	5.04	Apr 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	315.57	0.00	8.85	Feb 06, 2037	4.10
259960	KRAFTON INC	Communication	Equity	315.49	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	315.18	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	314.81	0.00	0.97	Sep 14, 2027	1.72
2395	ADVANTECH LTD	Information Technology	Equity	314.63	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	314.44	0.00	3.94	May 15, 2030	4.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	314.06	0.00	15.74	Jun 03, 2050	2.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	313.93	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	313.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	313.69	0.00	14.57	Jan 23, 2059	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	313.69	0.00	1.64	Jun 05, 2028	3.69
EXC	PECO ENERGY CO	Corporates	Fixed Income	313.69	0.00	15.34	Sep 15, 2051	2.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	313.31	0.00	1.39	Apr 01, 2027	3.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	313.31	0.00	1.89	Oct 18, 2028	6.30
LAZ	LAZARD INC	Financials	Equity	312.88	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	312.56	0.00	13.80	Oct 12, 2110	5.75
MTN	MTN GROUP LTD	Communication	Equity	312.54	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	312.51	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	312.43	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	312.18	0.00	4.85	Nov 01, 2031	8.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.18	0.00	3.84	Jan 15, 2030	4.80
AMXB	AMERICA MOVIL B	Communication	Equity	311.87	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	311.81	0.00	3.63	Feb 01, 2030	7.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	311.81	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	311.73	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	311.43	0.00	5.40	May 10, 2033	5.27
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	311.43	0.00	3.78	Feb 15, 2030	7.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	311.05	0.00	7.30	Mar 15, 2035	5.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	310.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	310.68	0.00	5.57	Oct 18, 2033	6.34
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	310.34	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	310.30	0.00	6.64	Apr 01, 2034	5.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	310.30	0.00	4.32	Jul 01, 2030	3.30
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	310.18	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	310.15	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	310.15	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	310.00	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	309.89	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	309.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	309.55	0.00	15.81	Mar 15, 2062	3.90
BBT	BEACON FINANCIAL CORP	Financials	Equity	309.50	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	309.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	309.17	0.00	11.69	May 18, 2043	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	309.17	0.00	6.39	Mar 30, 2034	6.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	309.03	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	308.99	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	308.92	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	308.91	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	308.89	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	308.43	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	308.42	0.00	2.65	Aug 20, 2028	3.90
068270	CELLTRION INC	Health Care	Equity	308.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	308.04	0.00	5.65	May 15, 2032	4.10
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.04	0.00	3.25	May 01, 2053	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	307.67	0.00	3.57	Sep 11, 2030	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	307.67	0.00	12.85	Jan 23, 2049	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	307.67	0.00	7.70	Sep 15, 2036	6.45
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	307.54	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	307.29	0.00	2.67	Oct 01, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	307.29	0.00	5.91	Nov 02, 2034	7.96
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	307.29	0.00	3.18	Jun 01, 2029	5.38
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	306.86	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	306.59	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	306.54	0.00	1.82	Sep 15, 2027	3.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	306.19	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	306.16	0.00	14.81	Dec 01, 2051	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	306.16	0.00	12.20	Mar 24, 2051	5.60
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	305.89	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	305.82	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	305.79	0.00	4.06	Feb 15, 2030	3.05
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	305.58	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	305.41	0.00	1.72	Jul 09, 2027	5.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	305.41	0.00	4.38	Jun 26, 2030	2.65
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	305.33	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	305.18	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	305.03	0.00	6.55	Nov 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	305.03	0.00	4.11	Mar 01, 2036	1.50
000100	YUHAN CORP	Health Care	Equity	304.99	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	304.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	304.66	0.00	3.90	Apr 15, 2030	5.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	304.65	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	304.56	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	304.49	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	304.28	0.00	4.14	Apr 01, 2037	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	304.28	0.00	8.56	Apr 15, 2038	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304.28	0.00	9.49	Mar 15, 2039	4.81
CMC	COMMERCIAL METALS	Materials	Equity	304.11	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	303.91	0.00	15.71	Sep 01, 2050	2.60
USB	US BANCORP MTN	Corporates	Fixed Income	303.91	0.00	5.53	Nov 03, 2036	2.49
TECH	BIO TECHNE CORP	Health Care	Equity	303.18	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	303.15	0.00	9.26	Mar 29, 2041	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303.15	0.00	13.07	Sep 15, 2055	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303.15	0.00	2.17	Jan 10, 2028	5.16
BACR	BARCLAYS PLC	Corporates	Fixed Income	302.78	0.00	6.02	Jun 27, 2034	7.12
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	302.78	0.00	12.77	Oct 01, 2049	4.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	302.78	0.00	1.43	Mar 08, 2027	3.35
TIMS3	TIM SA	Communication	Equity	302.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	302.03	0.00	11.21	Jun 01, 2041	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	302.03	0.00	6.72	Feb 01, 2033	1.88
AMGN	AMGEN INC	Corporates	Fixed Income	302.03	0.00	5.02	Feb 25, 2031	2.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	302.03	0.00	1.96	Nov 01, 2027	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.65	0.00	1.45	Nov 25, 2027	4.18
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	301.65	0.00	3.83	Jun 01, 2036	2.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	301.65	0.00	3.39	Nov 01, 2037	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	301.65	0.00	13.65	Jul 03, 2050	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.65	0.00	3.05	Jan 15, 2029	4.25
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	301.55	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	301.27	0.00	16.94	Feb 09, 2061	3.25
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300.90	0.00	4.68	Aug 01, 2052	5.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	300.87	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	300.66	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	300.52	0.00	3.16	Jan 22, 2029	2.71
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	300.52	0.00	13.70	Mar 15, 2053	4.95
3231	WISTRON CORP	Information Technology	Equity	300.33	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	300.15	0.00	5.38	May 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	300.15	0.00	1.40	Feb 24, 2028	2.64
HCA	HCA INC	Corporates	Fixed Income	300.15	0.00	14.39	Jul 15, 2051	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	300.15	0.00	2.70	Sep 01, 2028	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299.77	0.00	7.20	Mar 15, 2035	5.35
AVTR	AVANTOR INC	Health Care	Equity	299.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299.39	0.00	4.43	Jun 15, 2030	2.10
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	299.04	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	299.02	0.00	6.75	Jan 10, 2034	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	299.02	0.00	15.66	May 01, 2050	2.45
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	298.64	0.00	7.16	Mar 01, 2051	2.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	298.49	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	298.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	298.26	0.00	12.91	Jun 15, 2048	4.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	298.26	0.00	3.44	Jun 21, 2029	3.40
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	298.26	0.00	7.30	Jul 01, 2051	2.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	298.21	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	298.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	297.89	0.00	15.52	Mar 15, 2062	4.03
MPLX	MPLX LP	Corporates	Fixed Income	297.89	0.00	9.09	Apr 15, 2038	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	297.89	0.00	0.97	Sep 13, 2026	2.76
EMBR3	EMBRAER SA	Industrials	Equity	297.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	297.14	0.00	13.53	Mar 13, 2052	3.48
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	297.14	0.00	7.21	Dec 01, 2046	3.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	297.01	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	296.76	0.00	10.16	Nov 02, 2040	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.38	0.00	13.01	Nov 15, 2047	4.00
AKBNK.E	AKBANK A	Financials	Equity	296.15	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	296.02	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	296.01	0.00	7.48	Jun 15, 2035	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	296.01	0.00	5.41	Oct 21, 2032	2.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	296.01	0.00	1.40	Feb 24, 2032	4.06
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	295.85	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	295.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	295.63	0.00	6.64	Feb 01, 2034	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	295.63	0.00	2.66	Aug 01, 2028	5.20
BDX	BUDIMEX SA	Industrials	Equity	295.39	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	295.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	294.50	0.00	13.52	Nov 01, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	294.50	0.00	6.14	Aug 15, 2033	7.30
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	294.40	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	294.40	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	294.31	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	293.88	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	293.78	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	293.76	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	293.75	0.00	14.19	Apr 05, 2050	3.58
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	293.75	0.00	12.64	Jun 01, 2047	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	293.75	0.00	12.63	Apr 01, 2047	4.00
CIPLA	CIPLA LTD	Health Care	Equity	293.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	293.38	0.00	4.30	Jun 03, 2031	2.57
ABBV	ABBVIE INC	Corporates	Fixed Income	293.00	0.00	13.79	Mar 15, 2055	5.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	293.00	0.00	14.16	Apr 06, 2050	3.70
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	293.00	0.00	3.98	Jan 01, 2037	2.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	293.00	0.00	8.20	Dec 10, 2037	7.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	292.62	0.00	10.34	Jul 18, 2039	3.75
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	292.25	0.00	1.18	Dec 07, 2026	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	292.25	0.00	13.02	Nov 01, 2047	3.97
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	291.87	0.00	4.68	Nov 01, 2052	5.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	291.73	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	291.70	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	291.67	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	291.58	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	291.49	0.00	4.01	Apr 15, 2030	4.05
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	291.49	0.00	3.65	Aug 19, 2029	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	291.49	0.00	18.08	Sep 15, 2060	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	291.49	0.00	11.51	Nov 01, 2042	3.85
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	291.33	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	291.29	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	291.18	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	291.12	0.00	12.96	Nov 22, 2052	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	290.74	0.00	4.92	Jan 15, 2031	2.25
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290.74	0.00	8.03	Apr 01, 2052	1.50
MRNA	MODERNA INC	Health Care	Equity	290.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	290.37	0.00	8.23	May 14, 2036	4.30
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	290.37	0.00	6.55	Dec 01, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	290.37	0.00	2.48	Jun 12, 2029	5.58
MET	METLIFE INC	Corporates	Fixed Income	289.99	0.00	6.19	Aug 01, 2069	10.75
STT	STATE STREET CORP	Corporates	Fixed Income	289.99	0.00	3.80	Nov 01, 2034	3.03
ABBV	ABBVIE INC	Corporates	Fixed Income	289.61	0.00	15.14	Mar 15, 2064	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	289.61	0.00	2.55	Jul 06, 2029	5.78
CADE	CADENCE BANK	Financials	Equity	289.59	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	289.24	0.00	1.98	Nov 15, 2027	7.30
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	288.86	0.00	4.49	Dec 01, 2049	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	288.86	0.00	8.57	Mar 05, 2037	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	288.11	0.00	10.83	Jan 15, 2042	4.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	288.11	0.00	12.76	Aug 15, 2045	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	287.73	0.00	15.26	Dec 02, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	287.73	0.00	6.42	Jan 05, 2035	5.68
KEY	KEYCORP MTN	Corporates	Fixed Income	287.36	0.00	3.76	Oct 01, 2029	2.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	287.36	0.00	4.06	Mar 26, 2030	3.20
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	286.60	0.00	3.83	Apr 01, 2037	2.50
NI	NISOURCE INC	Corporates	Fixed Income	286.60	0.00	3.42	Nov 30, 2054	6.95
CDE	COEUR MINING INC	Materials	Equity	286.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	286.23	0.00	15.22	Sep 01, 2049	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	286.23	0.00	8.62	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.23	0.00	5.92	Mar 09, 2034	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.23	0.00	2.27	Mar 06, 2029	5.87
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	286.23	0.00	3.06	Mar 15, 2029	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	286.23	0.00	12.71	Feb 10, 2045	3.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	285.85	0.00	4.23	Jul 01, 2030	4.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	285.85	0.00	10.64	Nov 15, 2039	3.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	285.85	0.00	12.86	May 20, 2047	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	285.48	0.00	2.78	Aug 17, 2029	2.21
MPLX	MPLX LP	Corporates	Fixed Income	285.48	0.00	12.39	Apr 15, 2048	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.48	0.00	9.43	Apr 15, 2040	6.30
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	285.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	285.10	0.00	12.19	Feb 01, 2046	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	285.10	0.00	9.35	Feb 15, 2039	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	285.10	0.00	6.55	Sep 08, 2033	5.15
2002	CHINA STEEL CORP	Materials	Equity	284.92	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	284.72	0.00	16.89	Jan 22, 2061	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	284.72	0.00	5.09	Apr 01, 2031	2.10
ITRI	ITRON INC	Information Technology	Equity	284.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	284.35	0.00	3.55	Aug 18, 2029	4.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	284.35	0.00	13.85	Feb 15, 2055	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	284.35	0.00	3.60	Nov 15, 2057	5.89
COP	CONOCOPHILLIPS	Corporates	Fixed Income	284.35	0.00	9.11	Feb 01, 2039	6.50
SNDK	SANDISK CORP	Information Technology	Equity	284.22	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	284.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	283.97	0.00	14.16	Nov 01, 2052	4.05
ESTC	ELASTIC NV	Information Technology	Equity	283.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283.60	0.00	4.10	Feb 13, 2031	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	283.60	0.00	13.05	Oct 15, 2047	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283.60	0.00	14.96	Apr 15, 2063	5.20
POLICYBZR	PB FINTECH LTD	Financials	Equity	283.48	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	283.35	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283.22	0.00	6.85	Jul 23, 2035	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	282.84	0.00	13.26	May 15, 2048	4.15
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	282.83	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	282.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.47	0.00	14.53	Sep 27, 2064	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	282.09	0.00	3.14	Mar 12, 2030	5.69
KMI	KINDER MORGAN INC	Corporates	Fixed Income	282.09	0.00	11.37	Jun 01, 2045	5.55
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	281.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	281.72	0.00	5.64	Nov 17, 2033	6.27
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281.72	0.00	9.53	Nov 16, 2038	4.45
CDB	CELCOMDIGI	Communication	Equity	281.64	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	281.34	0.00	5.27	Jun 15, 2031	2.20
PETDAG	PETRONAS DAGANGAN	Energy	Equity	281.08	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	280.96	0.00	7.29	Jul 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	280.96	0.00	12.54	Jun 15, 2049	5.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	280.59	0.00	4.20	Jun 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	280.21	0.00	1.29	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280.21	0.00	3.13	Feb 07, 2030	3.97
KRC	KILROY REALTY LP	Corporates	Fixed Income	280.21	0.00	2.86	Dec 15, 2028	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	279.46	0.00	11.99	May 14, 2045	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	279.46	0.00	6.55	Jan 15, 2034	6.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	279.46	0.00	10.11	Nov 01, 2040	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	279.08	0.00	11.69	Feb 01, 2044	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	278.71	0.00	7.13	Apr 25, 2036	5.67
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	278.54	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	278.33	0.00	5.92	Sep 01, 2047	4.00
GATX	GATX CORP	Industrials	Equity	278.11	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	277.95	0.00	4.21	Dec 01, 2036	2.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	277.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	277.58	0.00	6.24	Jul 15, 2033	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	277.58	0.00	6.29	May 17, 2033	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	277.58	0.00	1.32	Jan 22, 2027	2.33
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	277.20	0.00	4.08	Mar 15, 2030	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	277.20	0.00	5.18	Jun 10, 2031	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	277.20	0.00	5.78	Jun 15, 2032	3.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	276.45	0.00	5.64	Jul 15, 2032	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	276.45	0.00	2.95	Dec 03, 2029	4.14
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	276.11	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	276.07	0.00	15.05	Mar 15, 2051	2.90
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	276.07	0.00	4.04	Jun 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	276.07	0.00	6.03	Apr 21, 2034	5.25
ONB	OLD NATIONAL BANCORP	Financials	Equity	276.06	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	275.86	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	275.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	275.70	0.00	12.47	Apr 01, 2046	4.25
5871	CHAILEASE HOLDING LTD	Financials	Equity	275.62	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	275.32	0.00	6.03	Sep 01, 2046	3.50
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	275.32	0.00	2.48	Aug 01, 2054	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	275.32	0.00	10.29	Aug 17, 2040	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	274.95	0.00	4.45	Jun 01, 2030	1.65
HPQ	HP INC	Corporates	Fixed Income	274.95	0.00	5.93	Jan 15, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	274.95	0.00	2.02	Nov 07, 2028	3.57
TCN	TELUS CORPORATION	Corporates	Fixed Income	274.95	0.00	1.37	Feb 16, 2027	2.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	274.57	0.00	12.15	Mar 04, 2046	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	274.57	0.00	5.50	Sep 15, 2031	1.90
SLM	SLM CORP	Financials	Equity	274.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	274.19	0.00	6.83	Jun 15, 2034	5.38
FOXA	FOX CORP	Corporates	Fixed Income	274.19	0.00	9.25	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	274.19	0.00	4.18	Apr 15, 2030	2.70
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	273.94	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	273.92	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	273.82	0.00	5.25	Aug 08, 2031	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.82	0.00	10.55	Feb 07, 2042	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.82	0.00	6.14	Sep 15, 2034	5.87
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	273.82	0.00	4.17	Mar 01, 2030	2.20
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	273.82	0.00	7.96	Nov 01, 2050	1.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	273.44	0.00	2.86	Dec 01, 2028	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	273.44	0.00	5.49	Nov 18, 2036	3.02
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	272.69	0.00	8.40	Oct 15, 2037	6.20
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	272.31	0.00	3.06	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.31	0.00	12.64	Jul 24, 2048	4.03
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.31	0.00	3.96	Mar 24, 2031	4.49
EXC	PECO ENERGY CO	Corporates	Fixed Income	272.31	0.00	13.28	Sep 15, 2047	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	271.94	0.00	15.16	Apr 01, 2062	4.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	271.94	0.00	10.58	Sep 25, 2043	5.95
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	271.56	0.00	6.94	Mar 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	271.56	0.00	2.41	Apr 23, 2029	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	271.56	0.00	13.81	Mar 07, 2049	4.00
FI	FISERV INC	Corporates	Fixed Income	271.18	0.00	13.23	Jul 01, 2049	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	271.18	0.00	6.48	Apr 12, 2033	3.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	270.81	0.00	3.19	Dec 15, 2029	4.63
HCA	HCA INC	Corporates	Fixed Income	270.81	0.00	11.94	Jun 15, 2047	5.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	270.81	0.00	3.51	Aug 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	270.81	0.00	14.22	Sep 15, 2055	5.65
2082	ACWA POWER CO	Utilities	Equity	270.68	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	270.58	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	270.43	0.00	6.47	Mar 20, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	270.43	0.00	5.99	Jan 24, 2034	5.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.43	0.00	14.25	Mar 15, 2055	4.67
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	270.37	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	270.10	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	270.06	0.00	4.83	Jan 30, 2031	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.06	0.00	6.58	Jan 23, 2035	5.34
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	269.68	0.00	0.98	Sep 15, 2026	1.30
FNMA3276	FNMA 30YR	Securitized	Fixed Income	269.68	0.00	6.42	Feb 01, 2048	3.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	269.68	0.00	7.75	Oct 01, 2036	6.65
OKE	ONEOK INC	Corporates	Fixed Income	269.30	0.00	4.05	Mar 15, 2030	3.10
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	269.17	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	268.93	0.00	11.84	Feb 15, 2042	3.13
LEA	LEAR CORP	Consumer Discretionary	Equity	268.72	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	268.55	0.00	2.41	Mar 24, 2028	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	268.55	0.00	7.96	Nov 03, 2035	4.20
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	268.25	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	268.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	268.17	0.00	3.78	Nov 05, 2030	2.98
RF	REGIONS BANK MTN	Corporates	Fixed Income	267.80	0.00	8.28	Jun 26, 2037	6.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	267.42	0.00	6.88	Aug 15, 2034	5.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	267.42	0.00	2.98	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	267.42	0.00	13.34	Nov 19, 2055	5.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	267.42	0.00	5.62	Nov 09, 2032	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267.42	0.00	12.67	Apr 15, 2047	4.35
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	267.30	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	267.20	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	267.05	0.00	3.19	May 30, 2029	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	267.05	0.00	12.79	Mar 15, 2049	4.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	267.05	0.00	5.75	Jan 15, 2032	2.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	267.05	0.00	14.32	Nov 15, 2050	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	267.05	0.00	1.28	Mar 01, 2030	5.50
KR	KROGER CO	Corporates	Fixed Income	267.05	0.00	6.99	Sep 15, 2034	5.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	267.02	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	266.93	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	266.67	0.00	7.02	Oct 01, 2033	2.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	266.67	0.00	1.98	Oct 01, 2027	1.20
HCA	HCA INC	Corporates	Fixed Income	266.67	0.00	12.96	Apr 01, 2054	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	266.67	0.00	10.32	Nov 01, 2040	4.88
MMM	3M CO	Corporates	Fixed Income	266.67	0.00	7.26	Mar 15, 2035	5.15
C	CITIGROUP INC	Corporates	Fixed Income	266.29	0.00	6.05	Feb 22, 2033	5.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	266.29	0.00	3.24	May 15, 2029	4.25
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	266.09	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	265.92	0.00	7.89	Sep 01, 2036	7.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	265.92	0.00	11.87	Mar 01, 2044	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	265.92	0.00	2.84	Oct 11, 2028	3.88
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	265.81	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	265.54	0.00	14.74	Oct 01, 2060	3.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	265.17	0.00	1.10	Nov 03, 2026	2.45
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	264.95	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	264.87	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	264.79	0.00	1.63	May 25, 2027	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.79	0.00	11.95	Mar 16, 2047	5.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	264.41	0.00	14.10	Apr 18, 2064	5.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	264.41	0.00	6.42	Jul 01, 2047	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	264.04	0.00	4.12	Feb 15, 2030	2.40
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	264.01	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	263.50	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	263.29	0.00	2.27	Apr 15, 2028	4.25
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	262.91	0.00	6.55	Jan 15, 2034	5.65
C	CITIGROUP INC	Corporates	Fixed Income	262.91	0.00	4.08	Jan 29, 2031	2.67
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	262.53	0.00	1.39	Jan 01, 2054	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	262.53	0.00	13.33	Feb 06, 2053	5.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	262.16	0.00	6.33	Mar 13, 2035	6.03
KO	COCA-COLA CO	Corporates	Fixed Income	262.16	0.00	13.81	Mar 25, 2050	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	262.16	0.00	1.28	Jan 11, 2027	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	262.16	0.00	3.05	Jan 23, 2030	4.43
TTEK	TETRA TECH INC	Industrials	Equity	261.96	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	261.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	261.78	0.00	14.28	Jan 25, 2052	2.80
GTLS	CHART INDUSTRIES INC	Industrials	Equity	261.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	261.40	0.00	1.07	Oct 21, 2027	1.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	261.40	0.00	3.16	Mar 01, 2029	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	261.40	0.00	14.72	Jul 09, 2050	3.17
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	261.40	0.00	7.95	Nov 17, 2036	6.20
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	261.05	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	261.03	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	260.65	0.00	12.99	Jun 01, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	260.65	0.00	11.51	Jun 01, 2040	2.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	260.65	0.00	15.53	Oct 01, 2050	2.60
GMT	GATX CORPORATION	Corporates	Fixed Income	260.65	0.00	6.41	May 01, 2034	6.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	260.65	0.00	13.79	Jan 15, 2053	5.15
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	260.65	0.00	12.35	Nov 20, 2045	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	260.28	0.00	5.68	Oct 01, 2032	5.93
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260.28	0.00	7.70	Mar 15, 2036	5.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	260.28	0.00	7.53	Mar 15, 2035	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	260.28	0.00	6.13	Jan 15, 2033	4.40
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	260.10	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	259.70	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	259.52	0.00	6.25	Jun 30, 2033	5.30
VVV	VALVOLINE INC	Consumer Discretionary	Equity	259.16	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	258.77	0.00	14.40	May 10, 2051	3.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	258.77	0.00	9.69	Mar 15, 2040	5.50
OKE	ONEOK INC	Corporates	Fixed Income	258.77	0.00	13.14	Nov 01, 2054	5.70
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	258.44	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	258.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	258.02	0.00	1.53	May 01, 2028	3.54
CI	CIGNA GROUP	Corporates	Fixed Income	257.64	0.00	6.71	Feb 15, 2034	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	257.64	0.00	7.91	Jan 05, 2036	4.95
WEX	WEX INC	Financials	Equity	257.58	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	257.50	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	257.27	0.00	4.32	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	257.27	0.00	3.12	Apr 01, 2029	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	257.27	0.00	11.92	Feb 01, 2045	4.70
NI	NISOURCE INC	Corporates	Fixed Income	257.27	0.00	7.50	Jul 15, 2035	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	256.89	0.00	12.17	May 15, 2045	4.13
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	256.57	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	256.52	0.00	5.44	Oct 28, 2031	2.88
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	256.52	0.00	3.76	Oct 25, 2029	2.52
CTRE	CARETRUST REIT INC	Real Estate	Equity	256.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	256.14	0.00	5.44	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	256.14	0.00	6.29	Jan 01, 2048	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	256.14	0.00	2.78	Oct 02, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	256.14	0.00	8.95	Jul 15, 2038	6.13
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	256.11	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	255.95	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	255.39	0.00	5.88	Mar 15, 2033	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255.39	0.00	12.03	Aug 15, 2045	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	255.39	0.00	12.03	Jan 12, 2041	2.30
KR	KROGER CO	Corporates	Fixed Income	255.01	0.00	13.53	Sep 15, 2054	5.50
OKE	ONEOK INC	Corporates	Fixed Income	255.01	0.00	6.27	Sep 01, 2033	6.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	255.01	0.00	7.17	Oct 01, 2034	4.25
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	255.01	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	254.92	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	254.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	254.63	0.00	14.61	Nov 01, 2064	5.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	254.63	0.00	4.06	Mar 27, 2030	3.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	254.63	0.00	11.49	Sep 18, 2042	4.00
C	CITIGROUP INC	Corporates	Fixed Income	254.63	0.00	2.67	Jul 25, 2028	4.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	254.63	0.00	2.72	Nov 01, 2028	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	254.63	0.00	10.97	Aug 15, 2040	3.88
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254.26	0.00	3.67	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254.26	0.00	7.67	May 01, 2036	6.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	253.88	0.00	8.82	Feb 01, 2038	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	253.88	0.00	6.60	Mar 04, 2035	5.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	253.88	0.00	13.03	Apr 15, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	253.88	0.00	15.75	Mar 20, 2060	3.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.51	0.00	1.50	May 04, 2027	3.13
BANR	BANNER CORP	Financials	Equity	253.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	253.13	0.00	12.43	May 14, 2046	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	253.13	0.00	6.92	Sep 10, 2035	5.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	252.75	0.00	13.32	Mar 01, 2048	4.00
APA	APA CORP	Energy	Equity	252.61	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	252.45	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	252.42	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	252.38	0.00	7.39	Apr 01, 2036	6.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	252.38	0.00	3.41	Jun 14, 2029	3.25
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	251.21	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	251.07	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	251.05	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	250.87	0.00	7.32	Jan 01, 2051	2.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	250.75	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	250.65	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	250.50	0.00	7.48	Mar 15, 2035	4.13
PFE	PFIZER INC	Corporates	Fixed Income	250.50	0.00	13.19	Sep 15, 2048	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	250.50	0.00	2.07	Mar 15, 2028	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	250.12	0.00	1.57	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	250.12	0.00	1.19	Jan 12, 2027	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	250.12	0.00	15.64	Jun 01, 2050	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	250.12	0.00	4.27	Jun 04, 2031	2.85
NXPI	NXP BV	Corporates	Fixed Income	250.12	0.00	5.79	Feb 15, 2032	2.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	250.12	0.00	1.56	May 04, 2027	3.63
TGNA	TEGNA INC	Communication	Equity	249.93	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	249.75	0.00	9.06	Nov 01, 2038	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	249.75	0.00	5.09	Jan 30, 2031	1.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	249.75	0.00	11.79	Nov 01, 2044	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	249.37	0.00	2.12	Jan 11, 2028	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	249.37	0.00	7.43	Jun 15, 2035	5.63
FNBM4662	FNMA 30YR	Securitized	Fixed Income	249.37	0.00	5.42	Aug 01, 2047	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	249.37	0.00	2.65	Sep 15, 2028	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	249.37	0.00	13.37	Sep 12, 2047	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	248.99	0.00	13.20	Apr 01, 2050	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248.99	0.00	13.17	Sep 21, 2048	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248.99	0.00	6.22	Aug 18, 2034	5.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	248.62	0.00	13.36	Mar 23, 2050	4.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	248.62	0.00	6.72	Mar 01, 2035	5.78
VTR	VENTAS REALTY LP	Corporates	Fixed Income	248.62	0.00	2.97	Jan 15, 2029	4.40
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	248.27	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	248.24	0.00	13.55	Apr 01, 2050	4.20
GTLB	GITLAB INC CLASS A	Information Technology	Equity	248.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	247.86	0.00	6.16	Nov 13, 2034	7.40
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	247.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	247.49	0.00	8.43	Jan 15, 2038	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	247.49	0.00	2.96	Nov 15, 2028	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	247.11	0.00	6.10	Mar 15, 2033	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	247.11	0.00	12.98	Jan 09, 2048	4.34
MRK	MERCK & CO INC	Corporates	Fixed Income	247.11	0.00	6.39	Dec 01, 2033	6.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	246.90	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	246.76	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	246.74	0.00	6.03	Feb 01, 2034	4.84
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	246.36	0.00	10.99	Dec 01, 2043	5.75
DE	DEERE & CO	Corporates	Fixed Income	246.36	0.00	14.09	Jan 19, 2055	5.70
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	246.36	0.00	7.16	Nov 01, 2051	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.98	0.00	4.47	Sep 23, 2035	3.56
KR	KROGER CO	Corporates	Fixed Income	245.98	0.00	12.60	Jan 15, 2049	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	245.98	0.00	1.71	Jul 06, 2027	5.39
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.98	0.00	14.21	Mar 13, 2051	3.70
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	245.83	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	245.61	0.00	11.29	Apr 01, 2045	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.61	0.00	1.98	Oct 18, 2027	3.35
OC	OWENS CORNING	Corporates	Fixed Income	245.23	0.00	7.88	Dec 01, 2036	7.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	244.86	0.00	11.20	Feb 15, 2041	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	244.86	0.00	12.47	Mar 15, 2048	4.80
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	244.86	0.00	4.12	Jun 15, 2030	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244.86	0.00	6.85	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244.86	0.00	3.86	Jan 29, 2031	5.22
DRS	LEONARDO DRS INC	Industrials	Equity	244.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.48	0.00	5.14	Nov 01, 2031	4.95
AVT	AVNET INC	Corporates	Fixed Income	244.48	0.00	5.06	May 15, 2031	3.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244.48	0.00	3.75	May 01, 2036	2.00
KFW	KFW MTN	Government Related	Fixed Income	244.48	0.00	3.97	Mar 18, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	244.48	0.00	12.92	Apr 05, 2049	4.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	244.48	0.00	1.37	Feb 15, 2027	2.70
AET	AETNA INC	Corporates	Fixed Income	244.10	0.00	7.72	Jun 15, 2036	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	244.10	0.00	6.29	Jul 13, 2033	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	244.10	0.00	12.37	Nov 15, 2043	3.75
DY	DYCOM INDUSTRIES INC	Industrials	Equity	243.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	243.73	0.00	13.05	Jun 15, 2046	3.65
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	243.73	0.00	3.29	Nov 01, 2034	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.73	0.00	14.99	Jul 15, 2064	5.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	243.35	0.00	5.85	Feb 15, 2032	2.25
ONTO	ONTO INNOVATION INC	Information Technology	Equity	243.21	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	243.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	242.60	0.00	4.96	Mar 25, 2031	2.96
CI	CIGNA GROUP	Corporates	Fixed Income	242.60	0.00	13.66	Feb 15, 2054	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	242.60	0.00	13.13	Mar 15, 2053	5.60
HAS	HASBRO INC	Corporates	Fixed Income	242.60	0.00	6.59	May 14, 2034	6.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	242.60	0.00	3.73	Oct 15, 2030	2.74
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	242.22	0.00	11.79	Apr 15, 2044	4.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	242.22	0.00	8.58	Aug 15, 2038	7.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	241.85	0.00	14.18	Jun 01, 2063	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	241.85	0.00	6.72	Feb 15, 2034	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	241.47	0.00	4.94	Mar 10, 2032	2.67
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	241.09	0.00	13.08	Mar 01, 2048	4.13
AAON	AAON INC	Industrials	Equity	241.05	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	240.91	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	240.77	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	240.72	0.00	12.94	Dec 15, 2047	4.30
AAPL	APPLE INC	Corporates	Fixed Income	240.72	0.00	13.03	Feb 09, 2045	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.72	0.00	2.38	Apr 25, 2029	5.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	240.72	0.00	12.41	Sep 20, 2047	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	240.72	0.00	12.97	Jun 01, 2053	5.88
RGEN	REPLIGEN CORP	Health Care	Equity	240.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	240.34	0.00	13.23	Dec 06, 2048	4.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	240.26	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	240.16	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	240.05	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	239.97	0.00	5.65	Jan 15, 2032	2.88
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	239.97	0.00	7.21	Mar 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.97	0.00	2.71	Jul 14, 2028	2.17
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	239.59	0.00	4.12	Apr 15, 2053	2.04
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	239.59	0.00	12.72	Feb 15, 2053	6.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	239.21	0.00	1.08	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.21	0.00	4.02	Jan 22, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	239.21	0.00	1.06	Oct 19, 2026	3.01
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.84	0.00	3.12	Apr 15, 2029	6.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.84	0.00	16.66	Sep 23, 2061	3.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	238.84	0.00	13.88	Dec 01, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	238.84	0.00	13.02	Aug 15, 2047	4.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238.46	0.00	5.52	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.46	0.00	3.97	Apr 23, 2031	5.22
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	238.46	0.00	12.14	Oct 01, 2048	5.40
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	238.46	0.00	1.34	Feb 01, 2028	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	238.46	0.00	13.93	Jun 01, 2052	4.55
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	238.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	238.09	0.00	3.95	Apr 17, 2031	5.19
AGCO	AGCO CORP	Industrials	Equity	238.04	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	237.76	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	237.74	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	237.73	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	237.71	0.00	5.97	Sep 13, 2034	6.69
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	237.71	0.00	3.98	Dec 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	237.71	0.00	15.72	Sep 15, 2056	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237.71	0.00	15.31	Jun 15, 2062	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	237.71	0.00	4.46	Jul 16, 2030	2.68
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	237.33	0.00	3.90	Apr 15, 2057	6.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237.33	0.00	14.45	Mar 15, 2052	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	237.33	0.00	3.61	Oct 18, 2030	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	236.96	0.00	14.45	Oct 15, 2058	4.95
USB	US BANCORP	Corporates	Fixed Income	236.96	0.00	5.63	Oct 21, 2033	5.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	236.58	0.00	5.60	Mar 24, 2032	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	236.20	0.00	15.17	Nov 01, 2051	2.89
VOYA	VOYA FINANCIAL INC	Financials	Equity	236.03	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	235.83	0.00	13.69	May 01, 2052	4.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	235.83	0.00	12.66	Apr 01, 2048	4.75
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	235.83	0.00	7.52	Apr 01, 2051	2.00
SRE	SEMPRA	Corporates	Fixed Income	235.83	0.00	9.30	Oct 15, 2039	6.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	235.45	0.00	6.93	Jul 27, 2033	2.55
OVV	OVINTIV INC	Corporates	Fixed Income	235.45	0.00	6.10	Jul 15, 2033	6.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	235.45	0.00	12.49	May 30, 2048	5.25
ELF	ELF BEAUTY INC	Consumer Staples	Equity	235.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	235.08	0.00	15.61	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235.08	0.00	13.93	Oct 24, 2051	2.83
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	235.08	0.00	4.20	May 01, 2037	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235.08	0.00	8.89	Jan 26, 2039	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235.08	0.00	2.34	Mar 05, 2028	4.02
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	234.96	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	234.70	0.00	7.03	Nov 15, 2057	5.83
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	234.70	0.00	0.99	Oct 30, 2026	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234.70	0.00	4.05	May 13, 2031	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	234.32	0.00	1.01	Mar 15, 2027	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	233.95	0.00	12.20	Apr 15, 2046	4.45
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	233.95	0.00	2.58	Feb 01, 2034	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	233.95	0.00	11.85	Mar 30, 2045	4.70
MOGA	MOOG INC CLASS A	Industrials	Equity	233.93	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	233.57	0.00	6.16	May 15, 2033	5.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	233.57	0.00	11.80	Dec 05, 2043	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	233.20	0.00	8.32	Feb 27, 2037	6.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	233.20	0.00	8.40	Oct 15, 2037	6.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	233.05	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	233.03	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	232.82	0.00	6.87	Dec 31, 2079	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	232.82	0.00	13.50	Sep 02, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	232.07	0.00	13.92	Feb 01, 2050	3.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	232.07	0.00	14.94	Jul 05, 2064	5.80
FNMA2806	FNMA 30YR	Securitized	Fixed Income	231.69	0.00	6.55	Nov 01, 2046	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	231.69	0.00	2.19	Jan 12, 2029	5.02
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	231.69	0.00	13.94	Mar 15, 2051	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231.69	0.00	1.75	Jul 12, 2027	3.36
TBOND	TREASURY BOND	Treasury	Fixed Income	231.69	0.00	10.39	Feb 15, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231.32	0.00	7.78	Jul 15, 2035	4.63
AAPL	APPLE INC	Corporates	Fixed Income	230.94	0.00	15.09	Sep 11, 2049	2.95
AAPL	APPLE INC	Corporates	Fixed Income	230.94	0.00	16.56	Aug 08, 2062	4.10
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	230.94	0.00	9.87	Mar 01, 2040	5.69
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	230.94	0.00	3.70	Oct 16, 2029	3.88
MUR	MURPHY OIL CORP	Energy	Equity	230.72	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	230.67	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	230.56	0.00	2.24	May 15, 2055	5.36
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	230.56	0.00	7.73	Feb 01, 2051	2.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	230.56	0.00	3.56	Jun 20, 2049	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	230.19	0.00	7.07	Jan 31, 2034	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	230.19	0.00	1.45	Apr 06, 2027	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	230.19	0.00	6.97	Jun 25, 2034	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	230.19	0.00	9.90	Mar 15, 2039	3.88
FBP	FIRST BANCORP	Financials	Equity	230.16	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	229.95	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.81	0.00	3.88	Dec 01, 2052	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	229.81	0.00	15.75	Dec 10, 2051	2.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	229.81	0.00	1.05	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	229.81	0.00	1.09	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.81	0.00	7.73	Mar 15, 2036	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	229.81	0.00	11.59	Sep 15, 2045	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.43	0.00	2.03	Feb 15, 2078	5.38
PINC	PREMIER INC CLASS A	Health Care	Equity	229.20	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.06	0.00	11.77	Feb 15, 2045	5.10
PNC	PNC BANK NA	Corporates	Fixed Income	229.06	0.00	1.99	Oct 25, 2027	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229.06	0.00	12.91	Sep 15, 2048	4.52
QRVO	QORVO INC	Information Technology	Equity	228.94	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	228.81	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	228.68	0.00	4.11	Aug 01, 2037	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.68	0.00	5.14	May 22, 2032	2.17
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	228.31	0.00	1.74	Jun 20, 2028	4.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	227.93	0.00	7.21	Sep 01, 2046	3.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	227.93	0.00	7.73	Feb 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	227.93	0.00	7.54	Sep 15, 2035	5.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	227.93	0.00	11.15	Nov 30, 2043	5.38
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	227.93	0.00	1.76	Jul 21, 2028	4.43
AN	AUTONATION INC	Consumer Discretionary	Equity	227.87	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	227.55	0.00	6.19	Jun 01, 2052	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	227.55	0.00	3.57	Jul 18, 2029	3.19
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	227.55	0.00	1.27	Aug 15, 2028	4.42
TBOND	TREASURY BOND	Treasury	Fixed Income	227.55	0.00	10.50	May 15, 2040	4.38
PEGA	PEGASYSTEMS INC	Information Technology	Equity	227.52	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	227.18	0.00	8.63	Sep 15, 2038	6.70
MRK	MERCK & CO INC	Corporates	Fixed Income	227.18	0.00	15.36	May 17, 2063	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	227.18	0.00	6.87	Jul 03, 2034	5.78
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	227.15	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	226.80	0.00	3.17	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226.80	0.00	1.06	Oct 22, 2026	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226.80	0.00	14.94	Feb 24, 2050	3.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	226.80	0.00	7.09	Oct 01, 2050	2.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	226.80	0.00	5.33	Oct 01, 2048	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	226.80	0.00	7.54	Aug 15, 2035	5.55
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	226.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.43	0.00	13.95	Sep 15, 2055	5.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	226.43	0.00	13.27	Jun 21, 2047	3.86
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	226.43	0.00	9.48	Nov 01, 2039	5.90
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	226.43	0.00	14.44	Apr 01, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	226.43	0.00	2.68	Jul 26, 2028	4.05
APG	API GROUP CORP	Industrials	Equity	226.10	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	226.05	0.00	5.78	Sep 15, 2032	4.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226.05	0.00	2.40	Jun 01, 2053	6.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	226.05	0.00	6.16	Jan 17, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	226.05	0.00	14.34	May 15, 2055	4.38
TACHEM	BAXALTA INC	Corporates	Fixed Income	225.67	0.00	11.69	Jun 23, 2045	5.25
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	225.67	0.00	6.94	Aug 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.67	0.00	2.24	Jan 23, 2029	3.51
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	225.67	0.00	11.77	Jul 08, 2044	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	225.30	0.00	8.25	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	225.30	0.00	12.95	Jan 17, 2048	4.13
MPLX	MPLX LP	Corporates	Fixed Income	225.30	0.00	12.37	Feb 15, 2049	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	225.30	0.00	3.06	Mar 15, 2029	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	225.30	0.00	7.47	Apr 30, 2036	6.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	224.92	0.00	12.74	Apr 01, 2047	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.92	0.00	13.46	Mar 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	224.92	0.00	13.32	Mar 15, 2052	4.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	224.54	0.00	15.01	Jan 15, 2065	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	224.54	0.00	5.61	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	224.54	0.00	5.11	Oct 21, 2032	4.81
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	224.54	0.00	3.10	Feb 01, 2029	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	224.17	0.00	2.84	Dec 01, 2028	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224.17	0.00	4.95	Jan 27, 2032	1.99
MMM	3M CO MTN	Corporates	Fixed Income	224.17	0.00	3.17	Mar 01, 2029	3.38
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	223.96	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	223.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.42	0.00	12.80	Dec 01, 2047	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	223.42	0.00	6.81	Aug 15, 2034	6.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	223.42	0.00	12.11	Apr 01, 2050	6.60
TBOND	TREASURY BOND	Treasury	Fixed Income	223.42	0.00	10.79	Nov 15, 2040	4.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	223.04	0.00	6.79	Jul 15, 2034	5.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	223.04	0.00	14.15	Sep 10, 2054	5.28
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	223.04	0.00	14.23	Dec 01, 2051	3.65
HL	HECLA MINING	Materials	Equity	222.96	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222.66	0.00	6.17	Oct 25, 2034	6.47
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222.66	0.00	15.17	Feb 22, 2064	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.66	0.00	5.30	Jul 15, 2031	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.66	0.00	12.73	Mar 25, 2050	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	222.66	0.00	1.84	Sep 23, 2027	7.25
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	222.44	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	222.30	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	222.29	0.00	5.14	May 15, 2031	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	222.29	0.00	8.83	Sep 15, 2039	7.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	222.29	0.00	5.07	Feb 15, 2031	1.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.29	0.00	8.51	Jan 15, 2038	7.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	222.19	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	221.91	0.00	12.40	Apr 01, 2053	6.70
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	221.91	0.00	2.97	Dec 15, 2051	4.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.54	0.00	2.21	Mar 01, 2028	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	221.54	0.00	14.25	Feb 01, 2050	3.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	221.54	0.00	12.00	Oct 01, 2044	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.54	0.00	3.96	Jan 15, 2030	3.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	221.16	0.00	10.22	Jun 15, 2041	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	221.16	0.00	5.79	Feb 02, 2032	2.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	221.16	0.00	7.36	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	221.16	0.00	5.49	Nov 08, 2032	2.54
AEP	OHIO POWER CO	Corporates	Fixed Income	221.16	0.00	13.45	Jun 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	221.16	0.00	6.50	Jan 22, 2035	5.68
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	220.78	0.00	1.14	Nov 15, 2049	3.96
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	220.78	0.00	13.60	Aug 01, 2047	3.70
HES	HESS CORP	Corporates	Fixed Income	220.78	0.00	10.25	Feb 15, 2041	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	220.78	0.00	5.58	Apr 15, 2032	4.05
QRVO	QORVO INC	Corporates	Fixed Income	220.78	0.00	2.90	Oct 15, 2029	4.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	220.41	0.00	10.07	Nov 15, 2041	6.00
OKE	ONEOK INC	Corporates	Fixed Income	220.41	0.00	4.39	Jan 15, 2031	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220.41	0.00	12.93	May 04, 2047	4.05
ASB	ASSOCIATED BANCORP	Financials	Equity	220.18	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	220.03	0.00	13.42	Aug 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	219.66	0.00	9.63	Mar 15, 2041	6.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	219.66	0.00	13.35	Apr 30, 2054	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219.28	0.00	3.44	Jul 23, 2030	5.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	219.28	0.00	3.08	Mar 15, 2029	4.40
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	219.27	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	219.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	218.90	0.00	12.12	May 15, 2046	4.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	218.90	0.00	5.72	Oct 15, 2032	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	218.90	0.00	13.85	Jan 15, 2055	5.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	218.90	0.00	10.09	Jul 15, 2041	5.60
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218.90	0.00	6.14	Jun 01, 2050	3.50
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	218.90	0.00	3.98	Jan 01, 2037	2.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	218.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	218.53	0.00	6.07	Feb 21, 2033	5.25
TTC	TORO	Industrials	Equity	218.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	218.15	0.00	16.21	Apr 13, 2062	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218.15	0.00	6.15	Oct 24, 2034	6.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218.15	0.00	6.13	Jul 06, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	217.77	0.00	5.67	Jul 20, 2033	4.92
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	217.77	0.00	14.65	Jun 01, 2050	3.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	217.71	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	217.40	0.00	3.37	Jun 01, 2029	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	217.40	0.00	5.46	Nov 03, 2033	8.11
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	217.40	0.00	13.22	Feb 21, 2048	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.40	0.00	1.77	Aug 01, 2027	6.22
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	217.40	0.00	13.63	Apr 05, 2054	5.49
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	217.40	0.00	13.50	Mar 05, 2054	5.90
ALG	ALAMO GROUP INC	Industrials	Equity	216.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	216.65	0.00	1.29	Jan 20, 2028	3.82
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	216.65	0.00	14.46	Oct 01, 2049	3.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	216.65	0.00	6.07	Mar 29, 2033	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	216.65	0.00	13.23	Jun 15, 2047	3.90
GH	GUARDANT HEALTH INC	Health Care	Equity	216.29	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	216.27	0.00	3.94	Aug 01, 2036	2.50
INTU	INTUIT INC	Corporates	Fixed Income	216.27	0.00	1.78	Jul 15, 2027	1.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.27	0.00	10.49	Apr 01, 2040	3.60
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	216.27	0.00	4.09	Apr 15, 2030	3.45
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	216.17	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	216.17	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	215.89	0.00	4.14	Mar 15, 2030	2.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	215.89	0.00	10.45	May 27, 2041	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215.89	0.00	2.60	Jul 24, 2029	5.30
NOV	NOV INC	Energy	Equity	215.71	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	215.52	0.00	11.79	Nov 15, 2045	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215.52	0.00	15.60	Aug 14, 2050	2.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	215.52	0.00	13.14	Apr 01, 2056	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	215.14	0.00	11.71	Jun 15, 2045	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.14	0.00	16.93	Sep 15, 2060	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	214.39	0.00	7.15	Jan 15, 2035	5.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.39	0.00	8.50	Apr 01, 2038	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	214.39	0.00	13.16	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	214.39	0.00	12.57	Jan 15, 2053	6.75
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	214.38	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	214.01	0.00	5.83	Apr 01, 2032	2.55
EQT	EQT CORP	Corporates	Fixed Income	214.01	0.00	6.57	Feb 01, 2034	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	213.64	0.00	7.76	Mar 15, 2036	5.70
AL	AIR LEASE CORP CLASS A	Industrials	Equity	213.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	213.26	0.00	15.51	May 13, 2064	5.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	213.26	0.00	2.15	Feb 23, 2028	4.60
JBTM	JBT MAREL CORP	Industrials	Equity	212.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.89	0.00	7.02	Oct 25, 2035	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	212.89	0.00	15.24	Nov 10, 2050	2.77
C	CITIGROUP INC	Corporates	Fixed Income	212.89	0.00	11.31	May 06, 2044	5.30
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.89	0.00	5.18	Dec 01, 2052	5.50
FNBM4703	FNMA 30YR	Securitized	Fixed Income	212.89	0.00	6.42	Feb 01, 2048	3.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212.89	0.00	5.18	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	212.89	0.00	2.33	Mar 22, 2028	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.89	0.00	12.76	Apr 15, 2046	3.70
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	212.89	0.00	10.72	Mar 15, 2042	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	212.89	0.00	3.56	Sep 01, 2029	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	212.89	0.00	14.68	Feb 05, 2050	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	212.89	0.00	12.97	Jun 19, 2049	4.88
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	212.88	0.00	0.00	Dec 31, 2049	4.09
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	212.51	0.00	8.07	May 15, 2067	6.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	212.51	0.00	2.34	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	212.51	0.00	2.99	Jul 15, 2054	2.27
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	212.51	0.00	7.30	Jun 13, 2036	6.07
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	212.51	0.00	3.06	Jun 01, 2034	6.47
AMZN	AMAZON.COM INC	Corporates	Fixed Income	212.13	0.00	17.00	May 12, 2061	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	212.13	0.00	15.78	Feb 09, 2064	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212.13	0.00	5.25	Jul 09, 2032	2.26
VMW	VMWARE LLC	Corporates	Fixed Income	212.13	0.00	1.47	May 15, 2027	4.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	211.76	0.00	6.09	May 26, 2033	5.63
HES	HESS CORPORATION	Corporates	Fixed Income	211.76	0.00	3.42	Oct 01, 2029	7.88
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	211.76	0.00	3.98	Jan 01, 2037	2.00
AZZ	AZZ INC	Industrials	Equity	211.74	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	211.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	211.38	0.00	9.90	Sep 15, 2040	5.40
M	MACYS INC	Consumer Discretionary	Equity	211.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	211.00	0.00	6.67	May 15, 2034	5.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	211.00	0.00	6.47	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	211.00	0.00	6.09	Jan 15, 2033	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	211.00	0.00	2.23	Mar 01, 2028	5.65
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	211.00	0.00	1.14	Aug 15, 2051	4.19
CVS	CVS HEALTH CORP	Corporates	Fixed Income	210.63	0.00	7.59	Jul 20, 2035	4.88
C	CITIGROUP INC	Corporates	Fixed Income	210.63	0.00	12.06	Apr 24, 2048	4.28
GWW	WW GRAINGER INC	Corporates	Fixed Income	210.25	0.00	12.11	Jun 15, 2045	4.60
NI	NISOURCE INC	Corporates	Fixed Income	210.25	0.00	10.00	Jun 15, 2041	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.25	0.00	9.25	Nov 15, 2037	3.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	210.25	0.00	12.84	May 15, 2052	5.63
MTH	MERITAGE CORP	Consumer Discretionary	Equity	210.08	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	210.04	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.88	0.00	6.59	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.88	0.00	11.90	Jun 01, 2045	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	209.88	0.00	2.58	Jul 12, 2028	6.07
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	209.88	0.00	5.42	May 19, 2032	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	209.50	0.00	7.20	Mar 01, 2035	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.50	0.00	6.55	Jan 23, 2035	5.47
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	209.50	0.00	3.86	Dec 01, 2029	2.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	209.50	0.00	5.48	May 15, 2032	5.13
T	AT&T INC	Corporates	Fixed Income	209.12	0.00	14.91	Feb 01, 2052	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	209.12	0.00	15.23	Jun 04, 2051	2.94
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.12	0.00	7.14	Mar 15, 2035	5.80
NXPI	NXP BV	Corporates	Fixed Income	209.12	0.00	5.13	May 11, 2031	2.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	208.75	0.00	7.16	Jan 30, 2036	5.44
MET	METLIFE INC	Corporates	Fixed Income	208.75	0.00	12.53	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.75	0.00	2.57	Jun 15, 2028	3.85
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.37	0.00	3.51	Nov 01, 2052	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	208.37	0.00	12.45	Mar 01, 2048	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	208.37	0.00	11.06	Mar 15, 2044	4.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	208.00	0.00	12.34	Jun 01, 2046	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	208.00	0.00	12.95	Apr 15, 2046	3.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	207.62	0.00	5.78	Aug 03, 2033	4.42
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207.62	0.00	5.51	Aug 01, 2053	4.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.62	0.00	1.84	Nov 01, 2053	6.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	207.62	0.00	3.39	Sep 01, 2037	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	207.62	0.00	11.64	Feb 15, 2044	4.88
PFE	PFIZER INC	Corporates	Fixed Income	207.62	0.00	8.78	Mar 15, 2039	7.20
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	207.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	207.24	0.00	3.33	Jun 15, 2029	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	207.24	0.00	6.56	Apr 22, 2035	5.77
LFUS	LITTELFUSE INC	Information Technology	Equity	206.94	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	206.87	0.00	3.51	Dec 01, 2052	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	206.87	0.00	11.56	Jul 15, 2044	5.25
GXO	GXO LOGISTICS INC	Industrials	Equity	206.56	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	206.49	0.00	3.34	Jun 15, 2029	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.49	0.00	5.60	Jan 21, 2033	2.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206.49	0.00	14.02	Aug 15, 2049	3.70
PLXS	PLEXUS CORP	Information Technology	Equity	206.38	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	206.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.11	0.00	13.81	Oct 15, 2049	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	206.11	0.00	6.16	Feb 15, 2033	4.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	206.11	0.00	2.14	Jan 18, 2029	6.72
KVUE	KENVUE INC	Corporates	Fixed Income	206.11	0.00	15.06	Mar 22, 2063	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206.11	0.00	3.53	Jul 16, 2030	3.15
TFC	TRUIST BANK	Corporates	Fixed Income	206.11	0.00	4.20	Mar 11, 2030	2.25
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	206.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	205.74	0.00	15.46	May 11, 2050	2.65
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	205.74	0.00	4.05	Mar 01, 2031	4.00
C	CITIGROUP INC	Corporates	Fixed Income	205.74	0.00	6.36	Oct 31, 2033	6.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.74	0.00	6.79	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	205.74	0.00	7.20	Mar 03, 2036	5.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205.74	0.00	8.26	Dec 14, 2036	5.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	205.74	0.00	14.46	Apr 22, 2052	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	205.74	0.00	5.19	Apr 15, 2032	7.50
VNT	VONTIER CORP	Corporates	Fixed Income	205.74	0.00	4.95	Apr 01, 2031	2.95
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	205.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.36	0.00	6.58	Mar 14, 2035	5.19
C	CITIGROUP INC	Corporates	Fixed Income	204.99	0.00	6.73	Jun 11, 2035	5.45
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204.99	0.00	6.03	Feb 01, 2049	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.99	0.00	12.04	Dec 09, 2045	4.88
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	204.99	0.00	10.20	Jul 01, 2040	4.50
MAC	MACERICH REIT	Real Estate	Equity	204.93	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	204.89	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	204.61	0.00	16.07	Aug 12, 2051	2.63
BRL	BRL CASH	Cash and/or Derivatives	Cash	204.26	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204.23	0.00	1.80	Aug 15, 2027	2.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	204.23	0.00	12.13	Nov 01, 2048	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	204.23	0.00	6.78	Feb 01, 2034	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204.23	0.00	1.29	Jan 11, 2027	3.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.23	0.00	14.34	Oct 01, 2051	3.80
KO	COCA-COLA CO	Corporates	Fixed Income	204.23	0.00	5.76	Jan 05, 2032	2.25
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	203.88	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	203.86	0.00	3.86	Dec 15, 2029	3.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	203.86	0.00	6.97	Sep 18, 2034	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.86	0.00	13.00	Nov 01, 2046	3.75
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	203.84	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	203.48	0.00	5.71	Mar 01, 2032	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.48	0.00	7.43	Mar 01, 2035	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	203.48	0.00	4.12	May 15, 2030	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	203.48	0.00	13.82	Dec 07, 2049	3.94
CHE	CHEMED CORP	Health Care	Equity	203.46	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	203.11	0.00	13.12	May 01, 2049	4.28
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	203.11	0.00	1.00	Jan 01, 2054	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	203.11	0.00	4.92	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	203.11	0.00	4.20	Apr 22, 2031	2.52
UEC	URANIUM ENERGY CORP	Energy	Equity	203.02	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	202.73	0.00	6.67	Feb 15, 2034	5.45
KFW	KFW MTN	Government Related	Fixed Income	202.73	0.00	1.61	May 20, 2027	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	202.73	0.00	16.24	Dec 15, 2055	2.98
SNPS	SYNOPSYS INC	Corporates	Fixed Income	202.73	0.00	13.57	Apr 01, 2055	5.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.35	0.00	1.29	Mar 01, 2027	4.00
HCA	HCA INC	Corporates	Fixed Income	202.35	0.00	9.49	Jun 15, 2039	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.98	0.00	13.64	Apr 15, 2054	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.98	0.00	11.60	Mar 15, 2044	4.45
HPQ	HP INC	Corporates	Fixed Income	201.98	0.00	5.55	Apr 15, 2032	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	201.98	0.00	3.65	Sep 15, 2029	2.95
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	201.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	201.60	0.00	3.88	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.60	0.00	15.16	Jan 15, 2051	2.95
C	CITIGROUP INC	Corporates	Fixed Income	201.60	0.00	5.06	May 01, 2032	2.56
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	201.60	0.00	5.67	Mar 01, 2032	3.45
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	201.58	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	201.23	0.00	2.09	Dec 01, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.23	0.00	3.98	Jan 15, 2030	2.90
AMGN	AMGEN INC	Corporates	Fixed Income	201.23	0.00	14.60	Feb 21, 2050	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.23	0.00	13.10	Dec 08, 2047	3.73
TGT	TARGET CORPORATION	Corporates	Fixed Income	201.23	0.00	4.54	Sep 15, 2030	2.65
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	200.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	200.85	0.00	9.08	Feb 15, 2039	6.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	200.85	0.00	4.58	Oct 15, 2030	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	200.85	0.00	3.90	Apr 01, 2030	4.65
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	200.69	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200.47	0.00	8.04	Apr 01, 2051	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	200.47	0.00	6.05	May 01, 2051	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	200.47	0.00	13.03	Nov 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	200.47	0.00	8.19	Oct 15, 2037	6.85
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	200.31	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	200.10	0.00	4.42	Dec 01, 2050	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	200.10	0.00	5.67	Feb 10, 2034	7.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	199.72	0.00	13.55	Mar 01, 2048	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	199.72	0.00	6.52	Jan 18, 2035	5.47
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	199.72	0.00	6.02	Jun 08, 2034	5.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.72	0.00	13.69	May 15, 2052	4.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	199.72	0.00	2.17	Mar 15, 2028	4.50
GAP	GAP INC	Consumer Discretionary	Equity	199.53	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	199.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	199.34	0.00	5.89	May 09, 2034	6.22
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	199.34	0.00	8.33	Aug 15, 2037	6.95
INTNED	ING GROEP NV	Corporates	Fixed Income	199.34	0.00	3.95	Mar 25, 2031	5.07
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	199.34	0.00	4.80	Jan 14, 2031	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199.34	0.00	12.99	Nov 16, 2048	4.63
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	199.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198.97	0.00	1.92	Oct 01, 2027	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	198.59	0.00	13.48	Feb 01, 2049	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	198.59	0.00	2.66	Sep 13, 2029	5.81
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	198.59	0.00	13.98	Mar 09, 2053	5.13
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	198.29	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	198.22	0.00	2.27	Feb 14, 2029	4.93
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	198.22	0.00	3.95	May 25, 2030	1.32
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.22	0.00	14.04	Nov 15, 2049	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	198.22	0.00	3.41	Aug 02, 2030	5.93
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	197.87	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	197.84	0.00	12.01	Mar 15, 2045	4.40
K	KELLANOVA	Corporates	Fixed Income	197.84	0.00	6.09	Mar 01, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	197.84	0.00	11.48	Mar 05, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.84	0.00	16.71	Apr 06, 2071	3.80
VFC	VF CORP	Consumer Discretionary	Equity	197.64	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	197.57	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	197.46	0.00	14.28	Sep 15, 2049	3.20
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	197.46	0.00	4.25	Aug 04, 2031	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197.46	0.00	10.77	Apr 22, 2042	3.21
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197.46	0.00	12.80	Jan 30, 2047	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197.46	0.00	3.05	Mar 15, 2029	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	197.46	0.00	5.91	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	197.46	0.00	6.23	Jul 12, 2033	6.09
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	197.35	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	197.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	197.09	0.00	3.86	Jan 28, 2031	5.21
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	197.09	0.00	14.58	Dec 01, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197.09	0.00	2.83	Oct 16, 2028	4.31
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	197.09	0.00	8.70	Jan 15, 2039	7.63
CI	CIGNA GROUP	Corporates	Fixed Income	196.71	0.00	12.23	Jul 15, 2046	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	196.71	0.00	1.91	Nov 03, 2028	7.39
PEP	PEPSICO INC	Corporates	Fixed Income	196.71	0.00	14.16	Mar 19, 2050	3.63
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	196.34	0.00	4.03	Feb 01, 2030	3.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	196.34	0.00	6.16	Mar 03, 2033	4.88
INTNED	ING GROEP NV	Corporates	Fixed Income	196.34	0.00	3.25	Apr 09, 2029	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.34	0.00	5.54	Sep 13, 2033	5.67
EXC	PECO ENERGY CO	Corporates	Fixed Income	196.34	0.00	13.55	Mar 01, 2048	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	195.96	0.00	5.27	Nov 22, 2032	3.23
C	CITIGROUP INC	Corporates	Fixed Income	195.96	0.00	10.46	Sep 13, 2043	6.67
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	195.96	0.00	6.06	Oct 15, 2032	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.96	0.00	7.08	Jan 18, 2036	5.59
HRI	HERC HOLDINGS INC	Industrials	Equity	195.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	195.58	0.00	10.45	Apr 01, 2040	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	195.58	0.00	3.26	Jun 01, 2029	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.58	0.00	13.45	Sep 27, 2054	5.38
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	195.58	0.00	4.70	Oct 14, 2030	2.03
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195.21	0.00	13.43	Aug 15, 2047	3.75
GMT	GATX CORPORATION	Corporates	Fixed Income	195.21	0.00	5.81	Jun 01, 2032	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	195.21	0.00	11.43	Jun 20, 2042	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	195.21	0.00	14.37	Jun 01, 2050	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.21	0.00	2.59	Jul 13, 2028	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.21	0.00	8.59	Feb 15, 2038	6.88
VNT	VONTIER CORP	Information Technology	Equity	195.10	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	194.83	0.00	3.98	Apr 15, 2030	4.35
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	194.83	0.00	6.42	Nov 01, 2047	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	194.83	0.00	4.11	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	194.83	0.00	7.13	May 13, 2036	5.79
NOVT	NOVANTA INC	Information Technology	Equity	194.65	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	194.51	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	194.46	0.00	13.13	Mar 27, 2053	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.08	0.00	4.19	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.08	0.00	4.01	Apr 15, 2030	4.10
LYFT	LYFT INC CLASS A	Industrials	Equity	193.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	193.70	0.00	3.36	Jun 01, 2029	3.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	193.70	0.00	12.92	Sep 13, 2054	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	193.70	0.00	12.96	Mar 12, 2055	6.04
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	193.70	0.00	5.78	Mar 10, 2032	2.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.70	0.00	2.34	Apr 19, 2029	5.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193.70	0.00	13.57	Dec 01, 2047	3.60
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	193.55	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	193.53	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.33	0.00	5.28	Jul 20, 2032	2.31
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	193.33	0.00	5.31	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193.33	0.00	1.74	Jul 22, 2028	4.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	193.33	0.00	12.20	Jul 15, 2045	4.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	193.33	0.00	5.47	Jan 01, 2046	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193.33	0.00	14.58	Aug 15, 2052	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	193.33	0.00	12.70	Mar 01, 2048	4.85
CART	MAPLEBEAR INC	Consumer Staples	Equity	193.09	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	193.02	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	192.95	0.00	2.76	Nov 07, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	192.95	0.00	4.98	Mar 21, 2031	2.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	192.57	0.00	8.28	Jan 13, 2037	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	192.57	0.00	6.66	May 26, 2035	5.58
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	192.20	0.00	3.55	Jul 23, 2030	3.19
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	192.20	0.00	3.28	Jun 05, 2030	5.72
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	192.20	0.00	10.73	Mar 15, 2046	6.60
PNC	PNC BANK NA	Corporates	Fixed Income	192.20	0.00	2.23	Jan 22, 2028	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	192.20	0.00	13.88	Feb 15, 2050	3.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	191.82	0.00	3.43	Jun 15, 2029	3.20
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	191.82	0.00	7.63	Feb 01, 2051	2.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	191.62	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	191.45	0.00	12.23	Mar 01, 2045	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	191.45	0.00	5.47	May 21, 2037	5.64
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.45	0.00	13.94	Oct 15, 2054	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	191.45	0.00	6.77	Jul 10, 2035	5.59
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	191.45	0.00	1.17	Dec 15, 2028	5.23
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	191.43	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	191.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	191.07	0.00	15.66	Feb 22, 2062	4.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	191.07	0.00	4.06	Feb 06, 2030	2.70
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	191.07	0.00	5.80	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	191.07	0.00	3.88	Apr 01, 2030	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	190.69	0.00	9.09	Feb 01, 2039	6.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	190.69	0.00	13.52	Mar 03, 2047	3.75
MET	METLIFE INC	Corporates	Fixed Income	190.69	0.00	7.17	Dec 15, 2034	5.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	190.32	0.00	4.76	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190.32	0.00	7.62	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	190.32	0.00	11.03	Dec 01, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	190.32	0.00	12.52	Feb 01, 2050	5.25
ALKS	ALKERMES	Health Care	Equity	190.13	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	190.04	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189.94	0.00	12.08	May 15, 2046	4.90
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	189.57	0.00	7.28	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	189.57	0.00	3.66	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	189.57	0.00	4.01	May 13, 2031	5.24
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	189.19	0.00	3.96	May 15, 2058	5.58
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	189.19	0.00	7.40	Jun 20, 2035	5.55
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	189.19	0.00	3.67	Dec 01, 2035	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	189.19	0.00	7.10	Jul 08, 2034	4.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	189.19	0.00	6.56	Oct 28, 2034	5.75
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	188.81	0.00	6.81	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188.81	0.00	5.60	Nov 29, 2032	6.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	188.81	0.00	5.08	Jan 15, 2032	7.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188.81	0.00	3.38	Jul 10, 2030	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	188.81	0.00	1.58	May 19, 2027	3.15
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	188.81	0.00	7.30	Feb 12, 2035	5.38
CNX	CNX RESOURCES CORP	Energy	Equity	188.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.44	0.00	3.90	Mar 15, 2030	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	188.44	0.00	9.92	Jun 15, 2040	5.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	188.44	0.00	10.82	Apr 01, 2046	6.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188.44	0.00	13.24	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	188.44	0.00	7.50	Jun 29, 2035	5.49
ALK	ALASKA AIR GROUP INC	Industrials	Equity	188.08	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	188.06	0.00	3.84	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	188.06	0.00	2.31	Mar 03, 2029	4.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	188.06	0.00	7.31	Feb 19, 2035	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.06	0.00	13.74	Jun 15, 2054	5.55
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	187.80	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	187.68	0.00	13.19	Apr 01, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.68	0.00	5.86	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	187.68	0.00	9.09	Jul 15, 2038	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.68	0.00	13.17	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.68	0.00	13.14	Dec 15, 2048	4.45
HUM	HUMANA INC	Corporates	Fixed Income	187.31	0.00	12.03	Mar 15, 2047	4.80
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	187.31	0.00	2.32	Mar 25, 2029	4.86
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	187.26	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	186.96	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	186.93	0.00	13.70	Mar 01, 2049	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	186.93	0.00	6.16	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	186.93	0.00	15.23	Oct 01, 2050	2.80
HCA	HCA INC	Corporates	Fixed Income	186.93	0.00	12.97	Jun 01, 2053	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	186.93	0.00	7.34	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186.93	0.00	5.40	Sep 13, 2031	2.56
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	186.93	0.00	14.09	Jan 19, 2063	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	186.93	0.00	3.76	Apr 01, 2030	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186.93	0.00	10.67	Nov 01, 2041	4.75
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	186.77	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	186.56	0.00	5.46	Jun 01, 2032	5.50
BBCMS_25-C37-A3	BBCMS_25-C37 A3	Securitized	Fixed Income	186.56	0.00	4.29	Sep 11, 2058	5.23
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	186.56	0.00	3.96	Mar 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	186.56	0.00	12.64	Feb 01, 2047	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	186.56	0.00	1.69	Jul 02, 2027	5.59
CCI	CROWN CASTLE INC	Corporates	Fixed Income	186.18	0.00	12.70	Feb 15, 2049	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.18	0.00	12.86	May 03, 2047	4.05
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	186.18	0.00	3.07	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	186.18	0.00	7.79	Feb 15, 2036	5.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	186.18	0.00	3.53	Jul 24, 2034	4.11
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	185.80	0.00	13.90	Feb 10, 2055	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	185.80	0.00	1.31	Jan 21, 2028	2.48
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	185.80	0.00	4.35	Sep 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.80	0.00	7.63	Sep 30, 2035	5.30
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	185.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	185.43	0.00	3.94	Mar 03, 2031	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	185.43	0.00	2.51	Jun 13, 2029	4.82
MPLX	MPLX LP	Corporates	Fixed Income	185.43	0.00	12.06	Mar 01, 2047	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.43	0.00	7.06	Mar 15, 2035	5.60
BCPC	BALCHEM CORP	Materials	Equity	185.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	185.05	0.00	9.25	Aug 22, 2037	3.88
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	185.05	0.00	7.63	Feb 01, 2051	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	185.05	0.00	14.22	Aug 19, 2049	3.60
INTNED	ING GROEP NV	Corporates	Fixed Income	185.05	0.00	5.46	Mar 28, 2033	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	185.05	0.00	5.45	Jan 15, 2032	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	185.05	0.00	4.22	Jul 01, 2030	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185.05	0.00	13.37	Nov 15, 2048	4.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	185.05	0.00	13.38	Aug 15, 2049	4.45
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	184.69	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	184.68	0.00	7.45	Jun 15, 2035	5.30
CI	CIGNA GROUP	Corporates	Fixed Income	184.68	0.00	13.85	Jan 15, 2056	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	184.68	0.00	14.37	Jan 14, 2055	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	184.68	0.00	13.52	Sep 01, 2053	5.80
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	184.68	0.00	3.98	Jan 01, 2037	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	184.68	0.00	10.42	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	184.68	0.00	7.16	Apr 22, 2036	5.57
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	184.68	0.00	11.64	Mar 28, 2054	6.85
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	184.68	0.00	2.21	Jan 23, 2048	4.70
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	184.63	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	184.30	0.00	14.36	Mar 15, 2051	3.40
NXPI	NXP BV	Corporates	Fixed Income	184.30	0.00	1.53	May 01, 2027	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	184.30	0.00	1.39	Mar 01, 2028	5.58
BOX	BOX INC CLASS A	Information Technology	Equity	184.16	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	183.92	0.00	3.55	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	183.92	0.00	2.21	Feb 10, 2028	4.65
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	183.92	0.00	9.36	Jun 15, 2040	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.92	0.00	8.42	Nov 15, 2037	6.63
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	183.55	0.00	2.52	Jun 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	183.55	0.00	5.10	Mar 05, 2031	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	183.55	0.00	9.76	Mar 01, 2041	6.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	183.55	0.00	4.19	May 09, 2030	3.75
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	183.55	0.00	5.89	Mar 15, 2033	6.38
LIF	LIFE360 INC	Information Technology	Equity	183.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	183.17	0.00	9.61	Mar 01, 2039	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	183.17	0.00	12.99	Feb 20, 2048	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.17	0.00	12.89	Jun 15, 2046	3.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	183.17	0.00	12.81	Aug 15, 2047	4.40
NI	NISOURCE INC	Corporates	Fixed Income	183.17	0.00	13.54	Jun 15, 2052	5.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	182.92	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	182.85	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	182.80	0.00	5.68	Nov 15, 2054	2.64
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.80	0.00	11.12	Jul 15, 2042	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	182.80	0.00	10.23	Oct 15, 2040	4.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.42	0.00	13.68	Jun 01, 2054	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	182.42	0.00	12.37	May 15, 2047	4.75
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	182.42	0.00	7.61	Oct 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	182.42	0.00	1.87	Sep 15, 2047	4.50
SRE	SEMPRA	Corporates	Fixed Income	182.42	0.00	13.15	Feb 01, 2048	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	182.42	0.00	12.42	May 19, 2050	4.95
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	182.11	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	182.04	0.00	3.62	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	182.04	0.00	10.79	Apr 22, 2042	3.31
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	182.04	0.00	2.11	Apr 01, 2032	2.50
HUM	HUMANA INC	Corporates	Fixed Income	182.04	0.00	11.32	Oct 01, 2044	4.95
HXL	HEXCEL CORP	Industrials	Equity	181.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.67	0.00	12.71	Jan 23, 2049	3.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	181.67	0.00	2.64	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	181.67	0.00	13.74	Feb 25, 2050	4.35
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	181.46	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	181.29	0.00	3.91	Feb 01, 2030	4.05
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	181.29	0.00	6.79	Aug 01, 2050	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	181.29	0.00	9.16	May 30, 2038	5.00
OZK	BANK OZK	Financials	Equity	181.27	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	180.91	0.00	13.51	Apr 15, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	180.91	0.00	11.18	Mar 01, 2044	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	180.91	0.00	14.10	Jan 12, 2049	3.46
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	180.54	0.00	6.94	Aug 20, 2050	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	180.54	0.00	11.26	Jan 15, 2043	4.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	180.16	0.00	6.58	Jun 15, 2034	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.16	0.00	13.84	Apr 01, 2050	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	180.16	0.00	2.78	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	180.16	0.00	1.92	Sep 15, 2027	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	180.16	0.00	7.89	Sep 15, 2035	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.16	0.00	1.53	May 15, 2027	3.10
OKE	ONEOK INC	Corporates	Fixed Income	180.16	0.00	12.33	Jul 15, 2048	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.16	0.00	14.90	Apr 15, 2064	5.50
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	180.16	0.00	0.00	Jan 22, 2029	4.01
BLKB	BLACKBAUD INC	Information Technology	Equity	180.13	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	179.82	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	179.79	0.00	4.53	Oct 15, 2030	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	179.79	0.00	6.28	Jul 01, 2033	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	179.79	0.00	2.38	May 15, 2028	5.65
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	179.73	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	179.52	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	179.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.41	0.00	15.92	Nov 15, 2059	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.41	0.00	6.59	Apr 05, 2034	5.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	179.41	0.00	11.18	Mar 15, 2044	5.00
MYRG	MYR GROUP INC	Industrials	Equity	179.41	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	179.03	0.00	13.01	Apr 15, 2050	4.95
RHI	ROBERT HALF	Industrials	Equity	178.73	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	178.66	0.00	6.79	Feb 26, 2034	5.05
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	178.66	0.00	3.04	Mar 15, 2052	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	178.66	0.00	11.48	Apr 01, 2043	4.20
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	178.61	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	178.38	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	178.28	0.00	14.16	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	178.28	0.00	13.20	Mar 09, 2049	4.55
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	178.28	0.00	5.29	Sep 20, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.91	0.00	1.51	May 16, 2027	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	177.91	0.00	8.50	Feb 01, 2038	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.91	0.00	14.40	Sep 15, 2062	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	177.91	0.00	14.61	Aug 01, 2049	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	177.91	0.00	2.77	Nov 26, 2028	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177.53	0.00	6.62	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	177.15	0.00	4.98	Mar 11, 2032	2.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	177.15	0.00	1.87	Sep 08, 2028	4.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	177.15	0.00	11.03	Dec 05, 2043	5.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	177.15	0.00	5.72	Nov 16, 2032	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.15	0.00	15.83	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.15	0.00	14.77	May 15, 2051	3.25
AET	AETNA INC	Corporates	Fixed Income	176.78	0.00	8.38	Dec 15, 2037	6.75
HUM	HUMANA INC	Corporates	Fixed Income	176.78	0.00	6.46	Mar 15, 2034	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	176.40	0.00	10.48	Nov 15, 2041	5.15
KR	KROGER CO	Corporates	Fixed Income	176.40	0.00	4.50	Apr 01, 2031	7.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.03	0.00	7.39	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176.03	0.00	13.34	Nov 21, 2047	3.81
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	176.03	0.00	5.10	Apr 22, 2032	2.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.03	0.00	3.08	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.03	0.00	12.70	Apr 15, 2047	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	175.65	0.00	3.15	Apr 04, 2029	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	175.65	0.00	7.42	Jun 15, 2035	5.88
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	175.65	0.00	3.99	Jul 20, 2052	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	175.65	0.00	8.91	Jan 15, 2040	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.65	0.00	3.09	Apr 01, 2029	6.65
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	175.27	0.00	3.89	Mar 15, 2058	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	175.27	0.00	12.28	May 15, 2045	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	174.90	0.00	10.11	Nov 15, 2041	6.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	174.90	0.00	7.02	Aug 15, 2034	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174.90	0.00	15.42	Aug 15, 2051	2.95
FMC	FMC CORP	Materials	Equity	174.77	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	174.56	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	174.52	0.00	4.90	Oct 15, 2031	7.13
KRC	KILROY REALTY LP	Corporates	Fixed Income	174.52	0.00	6.35	Nov 15, 2032	2.50
CSX	CSX CORP	Corporates	Fixed Income	174.14	0.00	13.24	Mar 01, 2048	4.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	174.14	0.00	3.82	Jan 15, 2031	5.23
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	174.14	0.00	11.28	Mar 04, 2044	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.77	0.00	10.45	Oct 01, 2041	4.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	173.77	0.00	12.28	Jul 15, 2046	4.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	173.39	0.00	4.89	Aug 15, 2031	7.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	173.39	0.00	3.81	Mar 20, 2031	5.74
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	173.32	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	173.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.02	0.00	13.04	Feb 01, 2049	4.80
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	173.02	0.00	5.52	Jul 01, 2052	4.50
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	173.02	0.00	6.94	Nov 20, 2045	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	173.02	0.00	5.45	May 17, 2033	5.02
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	173.02	0.00	2.08	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.02	0.00	12.05	Sep 15, 2045	4.38
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	173.02	0.00	7.78	Jul 15, 2036	6.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	173.02	0.00	12.99	Nov 15, 2048	4.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	172.64	0.00	13.07	Aug 15, 2046	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	172.64	0.00	13.83	Jul 30, 2046	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	172.64	0.00	11.73	May 15, 2044	4.60
PCVX	VAXCYTE INC	Health Care	Equity	172.41	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	172.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.26	0.00	1.33	Jan 26, 2027	2.05
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	172.26	0.00	6.47	Dec 20, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	172.26	0.00	11.86	Apr 01, 2049	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.26	0.00	10.48	Apr 22, 2041	3.11
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.26	0.00	1.31	Jan 19, 2028	2.34
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	172.26	0.00	13.10	May 15, 2048	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172.26	0.00	8.65	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	172.26	0.00	10.94	May 15, 2042	4.63
FROG	JFROG LTD	Information Technology	Equity	172.25	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	171.97	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	171.94	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	171.89	0.00	4.19	Jun 15, 2030	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	171.89	0.00	13.29	Jun 15, 2048	4.15
MOS	MOSAIC CO/THE	Corporates	Fixed Income	171.51	0.00	6.35	Nov 15, 2033	5.45
HNI	HNI CORP	Industrials	Equity	171.29	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	171.14	0.00	3.98	Feb 01, 2036	2.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	171.14	0.00	13.66	Jul 15, 2052	5.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	171.13	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.76	0.00	11.47	Dec 15, 2043	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	170.38	0.00	3.20	Mar 01, 2030	3.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	170.38	0.00	12.31	Jun 01, 2045	4.15
EBAY	EBAY INC	Corporates	Fixed Income	170.38	0.00	11.42	Jul 15, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.38	0.00	2.23	Jan 17, 2028	3.54
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	170.01	0.00	5.02	Apr 15, 2031	2.75
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170.01	0.00	1.94	Feb 01, 2055	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	170.01	0.00	8.35	Mar 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170.01	0.00	4.30	May 25, 2031	2.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170.01	0.00	3.60	Sep 18, 2029	3.80
DBX	DROPBOX INC CLASS A	Information Technology	Equity	169.84	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.63	0.00	9.63	Jul 26, 2038	4.29
IBCP	INDEPENDENT BANK CORP	Financials	Equity	169.52	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	169.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	169.25	0.00	13.54	Nov 13, 2047	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	169.25	0.00	12.83	Mar 27, 2048	4.42
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	169.25	0.00	5.72	May 04, 2032	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	169.25	0.00	1.57	Jun 15, 2027	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168.88	0.00	8.37	May 01, 2037	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	168.88	0.00	7.77	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.88	0.00	14.86	Feb 15, 2063	6.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	168.88	0.00	13.47	Sep 17, 2050	4.25
RYN	RAYONIER REIT INC	Real Estate	Equity	168.75	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	168.50	0.00	2.22	Mar 15, 2028	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	168.50	0.00	6.74	Jun 01, 2034	5.65
VLTO	VERALTO CORP	Corporates	Fixed Income	168.50	0.00	0.88	Sep 18, 2026	5.50
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	168.44	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	168.13	0.00	14.33	May 01, 2050	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	168.13	0.00	5.39	Jul 29, 2032	2.36
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168.13	0.00	1.84	Oct 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	168.13	0.00	7.58	Jun 01, 2035	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.13	0.00	15.06	May 15, 2062	4.95
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	167.95	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	167.82	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	167.75	0.00	4.64	Oct 09, 2030	2.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.75	0.00	13.15	Jun 15, 2047	3.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	167.75	0.00	11.03	Nov 15, 2042	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	167.75	0.00	0.94	Sep 15, 2026	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	167.75	0.00	6.02	May 19, 2034	5.85
PATH	UIPATH INC CLASS A	Information Technology	Equity	167.44	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	167.37	0.00	5.76	Feb 01, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	167.37	0.00	12.83	Apr 15, 2050	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.37	0.00	13.30	Mar 01, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	167.37	0.00	13.68	Dec 01, 2054	5.60
ETSY	ETSY INC	Consumer Discretionary	Equity	167.23	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	167.10	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	167.02	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	166.62	0.00	5.31	Jan 31, 2032	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.62	0.00	12.77	Oct 15, 2048	4.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	166.62	0.00	9.87	Oct 01, 2040	5.70
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	166.62	0.00	7.09	Oct 01, 2050	2.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	166.62	0.00	4.03	Apr 01, 2037	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	166.62	0.00	5.39	Jan 30, 2032	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	166.25	0.00	4.06	Sep 15, 2030	8.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	166.25	0.00	14.14	Apr 15, 2050	3.35
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	166.25	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	166.11	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	165.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	165.87	0.00	14.52	Apr 13, 2052	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	165.87	0.00	12.08	Jun 01, 2044	4.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	165.87	0.00	2.26	Mar 20, 2029	5.47
TGT	TARGET CORPORATION	Corporates	Fixed Income	165.87	0.00	13.25	Nov 15, 2047	3.90
TBBK	BANCORP INC	Financials	Equity	165.81	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	165.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	165.49	0.00	10.93	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	165.49	0.00	13.32	Aug 15, 2046	3.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	165.49	0.00	8.15	Dec 15, 2036	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.49	0.00	1.98	Oct 15, 2027	2.95
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	165.12	0.00	5.55	May 08, 2032	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	165.12	0.00	13.03	Sep 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165.12	0.00	11.56	Aug 15, 2043	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	165.12	0.00	13.42	Mar 15, 2054	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165.12	0.00	9.67	Nov 30, 2039	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	165.12	0.00	4.22	Aug 01, 2030	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	165.12	0.00	15.44	Oct 25, 2051	3.25
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	164.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	164.74	0.00	5.94	Mar 15, 2033	5.40
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	164.74	0.00	3.91	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	164.74	0.00	3.51	Nov 01, 2052	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	164.74	0.00	13.81	Oct 15, 2050	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	164.37	0.00	13.49	Jun 01, 2049	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	164.37	0.00	5.93	Jun 08, 2034	6.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	164.37	0.00	12.11	Oct 01, 2044	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	164.37	0.00	3.17	Apr 06, 2029	4.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	164.37	0.00	5.67	Jan 22, 2032	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164.37	0.00	13.72	May 01, 2049	3.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	164.37	0.00	14.50	Mar 12, 2050	3.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164.37	0.00	7.44	Sep 15, 2035	5.85
AN	AUTONATION INC	Corporates	Fixed Income	163.99	0.00	1.97	Nov 15, 2027	3.80
C	CITIGROUP INC	Corporates	Fixed Income	163.99	0.00	3.15	Mar 20, 2030	3.98
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	163.99	0.00	7.45	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	163.99	0.00	13.29	Jun 01, 2048	4.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	163.99	0.00	5.61	Jan 12, 2032	3.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163.99	0.00	14.99	Jun 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	163.99	0.00	7.62	May 01, 2035	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	163.99	0.00	7.40	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	163.61	0.00	4.37	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	163.61	0.00	3.18	Jan 15, 2029	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	163.61	0.00	6.79	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	163.61	0.00	4.16	Jun 03, 2030	4.81
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	163.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	163.24	0.00	7.21	Mar 15, 2034	2.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	163.24	0.00	8.98	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	163.24	0.00	9.57	Apr 30, 2040	6.22
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	163.24	0.00	13.93	Nov 15, 2054	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	163.24	0.00	7.74	Nov 15, 2035	4.85
MMM	3M CO MTN	Corporates	Fixed Income	163.24	0.00	8.27	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	163.24	0.00	16.17	Sep 15, 2067	4.10
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	163.13	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	162.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.86	0.00	13.75	Feb 15, 2055	5.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	162.86	0.00	6.38	Jan 15, 2034	6.50
C	CITIGROUP INC	Corporates	Fixed Income	162.86	0.00	1.02	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	162.86	0.00	2.73	Oct 17, 2028	5.50
OKE	ONEOK INC	Corporates	Fixed Income	162.86	0.00	5.66	Nov 15, 2032	6.10
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	162.73	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	162.59	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	162.48	0.00	6.75	Apr 04, 2034	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162.48	0.00	14.46	Nov 15, 2049	3.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	162.48	0.00	11.32	Aug 01, 2043	4.75
HUM	HUMANA INC	Corporates	Fixed Income	162.48	0.00	5.98	Mar 01, 2033	5.88
MA	MASTERCARD INC	Corporates	Fixed Income	162.48	0.00	13.57	Feb 26, 2048	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162.48	0.00	13.57	Apr 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.48	0.00	12.81	Jan 15, 2047	4.20
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	162.11	0.00	1.97	Oct 22, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	162.11	0.00	4.02	Jan 15, 2030	2.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	162.11	0.00	9.20	Mar 06, 2038	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	162.11	0.00	2.52	Jun 02, 2028	4.57
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	161.73	0.00	14.89	Apr 15, 2058	4.75
CME	CME GROUP INC	Corporates	Fixed Income	161.73	0.00	13.45	Jun 15, 2048	4.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	161.73	0.00	13.96	Feb 26, 2055	4.63
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	161.73	0.00	2.23	Jan 31, 2028	4.86
MTCH	MATCH GROUP INC	Communication	Equity	161.69	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	161.40	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.36	0.00	9.98	Dec 01, 2040	5.63
OKE	ONEOK INC	Corporates	Fixed Income	161.36	0.00	3.06	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	161.36	0.00	4.14	May 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	161.36	0.00	4.22	Jun 30, 2030	4.63
RAL	RALLIANT CORP	Information Technology	Equity	161.31	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	161.05	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	161.05	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160.98	0.00	14.98	Mar 01, 2050	3.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160.98	0.00	3.98	Dec 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.98	0.00	1.79	Jul 25, 2027	3.29
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	160.98	0.00	5.16	Sep 18, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.98	0.00	13.24	Oct 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.98	0.00	11.39	Jan 15, 2044	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	160.60	0.00	2.67	Oct 03, 2028	5.99
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	160.60	0.00	6.66	Apr 18, 2034	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.60	0.00	13.09	Feb 10, 2053	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	160.60	0.00	4.21	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	160.60	0.00	7.63	Aug 19, 2035	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	160.60	0.00	4.56	May 01, 2031	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.60	0.00	13.40	Feb 15, 2053	5.88
UPST	UPSTART HOLDINGS INC	Financials	Equity	160.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	160.23	0.00	10.59	Mar 15, 2042	5.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	160.23	0.00	13.19	Apr 22, 2049	4.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	160.23	0.00	10.03	Oct 01, 2041	6.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	160.23	0.00	13.08	Mar 15, 2048	4.20
CROX	CROCS INC	Consumer Discretionary	Equity	160.15	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	159.89	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	159.85	0.00	7.82	Sep 15, 2035	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	159.85	0.00	11.09	Nov 23, 2041	4.25
CNK	CINEMARK HOLDINGS INC	Communication	Equity	159.49	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	159.48	0.00	3.35	Jun 15, 2029	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	159.48	0.00	13.76	Jan 15, 2053	5.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	159.48	0.00	3.98	Jan 01, 2037	2.00
CRM	SALESFORCE INC	Corporates	Fixed Income	159.48	0.00	15.52	Jul 15, 2051	2.90
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	159.22	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	159.19	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	159.10	0.00	3.67	Oct 01, 2029	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	159.10	0.00	11.89	Jul 16, 2044	4.50
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	159.10	0.00	4.69	Jan 15, 2063	3.46
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	159.10	0.00	2.24	Mar 15, 2028	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	159.10	0.00	5.91	Dec 01, 2032	4.90
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	159.10	0.00	9.75	Mar 15, 2041	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	159.10	0.00	5.00	Apr 01, 2031	2.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.72	0.00	2.62	Jun 14, 2029	2.09
CSX	CSX CORP	Corporates	Fixed Income	158.72	0.00	7.98	Oct 01, 2036	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	158.72	0.00	12.02	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	158.72	0.00	5.35	Jan 15, 2032	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	158.72	0.00	3.10	Feb 20, 2029	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	158.72	0.00	12.89	Apr 01, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.72	0.00	2.66	Jul 19, 2028	3.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	158.72	0.00	14.09	Jan 15, 2053	4.80
AMGN	AMGEN INC	Corporates	Fixed Income	158.35	0.00	10.51	Oct 01, 2041	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	158.35	0.00	11.49	Jul 01, 2042	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.97	0.00	5.91	Sep 15, 2032	4.60
AAPL	APPLE INC	Corporates	Fixed Income	157.97	0.00	13.67	Sep 12, 2047	3.75
AAPL	APPLE INC	Corporates	Fixed Income	157.97	0.00	15.93	Aug 05, 2051	2.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	157.97	0.00	3.14	Apr 08, 2029	5.26
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	157.97	0.00	14.17	Feb 26, 2054	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.97	0.00	8.27	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.97	0.00	12.47	May 15, 2049	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	157.97	0.00	8.02	Oct 15, 2036	5.95
PFE	PFIZER INC	Corporates	Fixed Income	157.97	0.00	13.46	Mar 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.97	0.00	5.29	Mar 01, 2052	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.60	0.00	13.65	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.60	0.00	2.78	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.60	0.00	7.97	Jan 15, 2036	5.00
CSX	CSX CORP	Corporates	Fixed Income	157.60	0.00	13.00	Nov 01, 2046	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157.60	0.00	13.76	Jun 01, 2055	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	157.60	0.00	12.46	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.60	0.00	13.51	Mar 01, 2049	4.30
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	157.28	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	157.22	0.00	10.10	Apr 15, 2041	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	157.22	0.00	1.42	Mar 15, 2027	2.90
BILL	BILL HOLDINGS INC	Information Technology	Equity	157.18	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	157.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.84	0.00	14.13	Mar 15, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	156.84	0.00	9.63	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	156.84	0.00	13.62	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	156.84	0.00	13.10	May 04, 2047	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	156.84	0.00	4.97	Mar 15, 2032	8.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	156.70	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	156.47	0.00	2.37	May 25, 2028	4.60
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	156.47	0.00	3.39	Feb 01, 2038	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	156.47	0.00	11.56	Feb 15, 2043	4.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	156.47	0.00	14.66	Nov 01, 2051	3.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	156.47	0.00	3.24	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.47	0.00	4.72	Apr 15, 2031	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.09	0.00	13.67	Jul 01, 2050	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	156.09	0.00	7.06	Oct 15, 2034	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	156.09	0.00	6.19	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.09	0.00	12.11	Jul 15, 2045	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	156.09	0.00	4.02	Apr 15, 2030	4.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	156.09	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	156.06	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	156.00	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	155.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155.71	0.00	9.56	Apr 23, 2040	4.08
INTC	INTEL CORPORATION	Corporates	Fixed Income	155.71	0.00	6.74	Feb 21, 2034	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	155.71	0.00	4.85	Jan 15, 2031	2.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	155.71	0.00	4.72	Nov 15, 2035	2.67
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	155.43	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	154.96	0.00	3.45	Aug 01, 2037	4.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	154.96	0.00	7.26	Dec 01, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	154.96	0.00	15.09	Jul 15, 2051	3.20
TEX	TEREX CORP	Industrials	Equity	154.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.59	0.00	14.36	Dec 01, 2054	4.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	154.59	0.00	13.80	Jun 15, 2052	4.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	154.59	0.00	8.19	Oct 01, 2037	7.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	154.21	0.00	12.68	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.21	0.00	13.13	Aug 15, 2047	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	154.21	0.00	15.14	Jun 01, 2051	3.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	154.21	0.00	3.63	Aug 15, 2029	2.80
VCYT	VERACYTE INC	Health Care	Equity	154.13	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	153.95	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153.83	0.00	7.44	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	153.83	0.00	14.08	Mar 01, 2054	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153.83	0.00	5.66	Jul 15, 2032	5.00
OC	OWENS CORNING	Corporates	Fixed Income	153.83	0.00	3.52	Aug 15, 2029	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153.83	0.00	6.31	Jul 15, 2033	5.75
PVH	PVH CORP	Consumer Discretionary	Equity	153.59	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	153.48	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	153.46	0.00	13.38	Sep 01, 2048	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	153.46	0.00	2.27	Mar 15, 2028	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	153.46	0.00	7.29	Jan 30, 2035	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	153.46	0.00	15.13	Mar 25, 2061	4.10
C	CITIGROUP INC	Corporates	Fixed Income	153.08	0.00	5.58	Jan 25, 2033	3.06
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	153.08	0.00	6.30	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.08	0.00	4.68	Feb 21, 2031	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.08	0.00	12.86	Aug 15, 2046	4.13
ABBV	ABBVIE INC	Corporates	Fixed Income	152.71	0.00	11.06	Oct 01, 2042	4.63
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	152.71	0.00	11.34	Jun 01, 2042	4.05
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	152.33	0.00	12.91	Mar 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	152.33	0.00	11.22	Apr 15, 2040	2.70
RNST	RENASANT CORP	Financials	Equity	152.31	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	151.98	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	151.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	151.58	0.00	6.93	Jun 15, 2034	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	151.58	0.00	3.57	Sep 17, 2029	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.58	0.00	9.68	Dec 01, 2039	5.50
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151.58	0.00	7.45	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	151.58	0.00	7.44	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	151.58	0.00	4.52	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	151.20	0.00	3.61	Aug 15, 2029	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	151.20	0.00	5.15	Apr 28, 2032	1.93
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151.20	0.00	13.17	Jun 01, 2047	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	151.20	0.00	2.36	May 15, 2028	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	151.20	0.00	12.63	Mar 15, 2048	4.60
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	151.05	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150.82	0.00	9.94	May 15, 2039	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	150.82	0.00	12.91	May 15, 2055	6.13
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	150.54	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	150.50	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	150.45	0.00	16.32	Jul 09, 2060	3.38
SW	WRKCO INC	Corporates	Fixed Income	150.45	0.00	6.71	Jun 15, 2033	3.00
T	AT&T INC	Corporates	Fixed Income	150.07	0.00	3.91	Feb 15, 2030	4.30
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	150.07	0.00	6.97	Jul 01, 2050	2.50
JD	JD.COM INC	Corporates	Fixed Income	150.07	0.00	13.80	Jan 14, 2050	4.13
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	150.00	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	149.70	0.00	6.53	Aug 15, 2033	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	149.70	0.00	2.40	Jun 01, 2028	4.35
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	149.37	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	149.32	0.00	13.49	Mar 01, 2048	3.95
MET	METLIFE INC	Corporates	Fixed Income	149.32	0.00	6.28	Jul 15, 2033	5.38
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	149.30	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	149.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	148.94	0.00	9.82	Aug 15, 2040	6.00
C	CITIGROUP INC	Corporates	Fixed Income	148.94	0.00	1.25	Jan 10, 2028	3.89
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	148.86	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	148.57	0.00	2.18	Mar 27, 2028	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	148.57	0.00	3.69	Sep 19, 2029	2.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.57	0.00	10.46	Aug 15, 2039	3.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	148.56	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	148.19	0.00	2.23	Jan 27, 2029	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	148.19	0.00	10.71	Mar 15, 2040	3.20
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	148.19	0.00	3.67	Mar 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.19	0.00	12.31	May 19, 2046	4.10
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	148.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.82	0.00	3.93	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	147.82	0.00	1.42	Feb 27, 2027	3.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	147.82	0.00	4.93	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	147.82	0.00	8.09	Aug 15, 2036	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.82	0.00	4.03	Jan 31, 2030	2.80
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	147.82	0.00	0.00	Oct 20, 2051	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	147.82	0.00	14.83	Jul 01, 2050	3.13
SMTC	SEMTECH CORP	Information Technology	Equity	147.67	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	147.63	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	147.51	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147.44	0.00	8.51	Nov 15, 2037	6.38
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.44	0.00	7.32	Dec 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	147.44	0.00	3.98	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	147.44	0.00	8.40	Feb 01, 2037	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147.44	0.00	6.06	May 15, 2033	5.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147.44	0.00	3.63	Oct 01, 2029	3.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	147.44	0.00	2.19	Jan 26, 2029	4.87
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147.44	0.00	12.87	Apr 15, 2049	5.01
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.06	0.00	11.78	Mar 01, 2043	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.06	0.00	14.09	Mar 25, 2060	4.95
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	147.06	0.00	13.75	Sep 15, 2049	3.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	147.06	0.00	13.45	Sep 12, 2054	5.70
BIIB	BIOGEN INC	Corporates	Fixed Income	146.69	0.00	14.40	May 01, 2050	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	146.69	0.00	5.73	Apr 15, 2032	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.69	0.00	11.38	Sep 01, 2044	5.40
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	146.69	0.00	11.71	Jun 01, 2044	4.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	146.69	0.00	14.56	Sep 15, 2049	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	146.31	0.00	8.80	Apr 01, 2038	5.15
KAR	OPENLANE INC	Industrials	Equity	146.20	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	145.94	0.00	1.36	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	145.94	0.00	14.47	Apr 15, 2050	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145.94	0.00	9.29	Sep 01, 2039	6.50
VSEC	VSE CORP	Industrials	Equity	145.79	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	145.65	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	145.56	0.00	14.10	Apr 01, 2064	6.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	145.56	0.00	8.27	Mar 15, 2037	5.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	145.56	0.00	13.10	May 30, 2047	4.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	145.48	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	145.18	0.00	10.92	Dec 01, 2044	5.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	145.18	0.00	7.36	Jul 15, 2036	8.10
MET	METLIFE INC	Corporates	Fixed Income	145.18	0.00	11.42	Nov 13, 2043	4.88
RRX	REGAL REXNORD CORP	Industrials	Equity	145.18	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144.81	0.00	11.09	Oct 29, 2041	3.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.81	0.00	4.73	Oct 15, 2030	1.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	144.81	0.00	2.99	Jan 17, 2029	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	144.81	0.00	7.59	Sep 15, 2035	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	144.81	0.00	1.28	Jan 15, 2027	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	144.81	0.00	5.28	Mar 17, 2032	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144.81	0.00	5.55	Sep 10, 2031	2.00
WDFC	WD-40	Consumer Staples	Equity	144.64	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	144.55	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	144.43	0.00	15.38	Mar 09, 2052	3.05
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	144.43	0.00	1.81	Sep 14, 2027	4.70
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	144.43	0.00	8.02	Oct 15, 2036	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	144.43	0.00	10.18	Nov 15, 2040	5.13
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	144.36	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	144.32	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	144.13	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144.05	0.00	13.72	Feb 01, 2050	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144.05	0.00	1.69	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	144.05	0.00	1.60	Jun 15, 2027	3.41
INGR	INGREDION INC	Corporates	Fixed Income	144.05	0.00	13.72	Jun 01, 2050	3.90
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	143.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	143.68	0.00	5.85	Feb 01, 2034	5.82
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	143.68	0.00	11.38	Oct 01, 2044	4.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	143.68	0.00	11.32	Jun 09, 2044	5.45
RVTY	REVVITY INC	Corporates	Fixed Income	143.68	0.00	3.62	Sep 15, 2029	3.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	143.68	0.00	13.52	Jun 15, 2049	4.10
RDNT	RADNET INC	Health Care	Equity	143.55	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	143.30	0.00	4.03	Apr 01, 2030	3.60
ECL	ECOLAB INC	Corporates	Fixed Income	143.30	0.00	7.76	Sep 01, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.30	0.00	10.06	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	143.30	0.00	13.69	May 01, 2050	3.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.30	0.00	10.59	Sep 01, 2043	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	142.93	0.00	2.47	Jun 12, 2029	5.78
AMGN	AMGEN INC	Corporates	Fixed Income	142.93	0.00	15.49	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	142.93	0.00	3.27	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	142.93	0.00	15.89	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142.93	0.00	13.00	Dec 01, 2048	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	142.93	0.00	3.97	Mar 14, 2030	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	142.93	0.00	10.68	Apr 01, 2040	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142.93	0.00	1.35	Mar 02, 2027	3.20
CE	CELANESE CORP	Materials	Equity	142.61	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	142.55	0.00	2.43	Jun 06, 2028	5.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	142.55	0.00	13.15	Oct 01, 2048	4.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	142.55	0.00	4.79	Aug 01, 2031	7.80
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	142.55	0.00	7.44	Jun 01, 2051	2.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	142.47	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	142.45	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	142.17	0.00	14.64	Apr 09, 2050	3.25
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	142.10	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	141.91	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	141.80	0.00	13.39	Mar 15, 2054	5.70
KEY	KEYCORP MTN	Corporates	Fixed Income	141.80	0.00	2.44	Apr 30, 2028	4.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	141.80	0.00	4.95	Mar 01, 2031	2.95
OKE	ONEOK INC	Corporates	Fixed Income	141.80	0.00	13.15	Sep 01, 2049	4.45
MRK	MERCK & CO INC	Corporates	Fixed Income	141.80	0.00	8.32	Sep 15, 2037	6.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	141.42	0.00	15.68	Feb 15, 2052	2.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	141.42	0.00	9.16	Sep 15, 2039	6.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	141.42	0.00	4.09	Feb 06, 2030	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.42	0.00	12.16	Aug 15, 2045	4.60
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	141.42	0.00	4.00	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	141.42	0.00	3.68	Nov 15, 2029	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	141.42	0.00	11.78	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141.42	0.00	13.17	Jun 01, 2048	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141.42	0.00	6.88	Mar 01, 2034	4.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	141.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	141.05	0.00	14.14	Mar 01, 2057	5.70
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.05	0.00	7.52	Oct 01, 2051	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.05	0.00	15.24	Feb 01, 2055	3.88
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	140.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.67	0.00	8.80	Aug 15, 2037	4.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	140.67	0.00	10.77	Jul 15, 2046	8.35
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	140.67	0.00	6.30	Jul 01, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	140.67	0.00	15.80	Aug 14, 2064	5.20
NUE	NUCOR CORP	Corporates	Fixed Income	140.67	0.00	11.24	Aug 01, 2043	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140.67	0.00	9.92	Mar 01, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.67	0.00	11.42	Sep 15, 2042	3.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	140.67	0.00	1.50	May 25, 2027	3.90
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	140.45	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	140.31	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	140.29	0.00	5.50	Mar 12, 2032	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	140.29	0.00	7.39	May 01, 2035	5.40
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	139.92	0.00	7.43	Aug 01, 2035	5.75
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	139.92	0.00	7.27	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139.92	0.00	6.15	Nov 01, 2034	6.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	139.92	0.00	13.73	Jul 15, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	139.54	0.00	14.22	Feb 22, 2052	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139.54	0.00	2.45	Jun 08, 2029	6.31
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	139.54	0.00	2.16	Jan 10, 2029	5.37
ILMN	ILLUMINA INC	Corporates	Fixed Income	139.54	0.00	4.99	Mar 23, 2031	2.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.54	0.00	9.90	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	139.54	0.00	3.05	Feb 01, 2029	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	139.54	0.00	3.11	Mar 01, 2029	4.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	139.54	0.00	2.80	Aug 12, 2028	1.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	139.54	0.00	13.00	Sep 01, 2048	4.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	139.17	0.00	12.88	May 15, 2047	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139.17	0.00	6.12	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	139.17	0.00	5.78	Jan 15, 2033	7.25
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	139.00	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	138.86	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	138.79	0.00	13.09	Apr 15, 2052	4.95
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	138.77	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	138.41	0.00	4.00	Apr 01, 2030	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	138.41	0.00	14.18	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	138.41	0.00	13.07	May 02, 2047	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	138.41	0.00	5.70	Dec 01, 2031	1.95
FRPT	FRESHPET INC	Consumer Staples	Equity	138.09	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	138.07	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.04	0.00	7.06	Nov 20, 2035	5.22
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	138.04	0.00	4.26	Aug 01, 2030	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	138.04	0.00	4.10	Mar 19, 2030	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.04	0.00	8.31	Jan 15, 2037	5.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	137.66	0.00	8.29	Apr 15, 2038	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	137.66	0.00	6.19	May 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	137.66	0.00	9.60	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	137.66	0.00	7.71	Aug 17, 2035	5.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	137.56	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	137.39	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.28	0.00	6.67	Feb 15, 2034	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.28	0.00	14.64	Aug 01, 2051	3.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	137.28	0.00	6.54	Jan 01, 2034	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	137.28	0.00	13.70	Apr 01, 2051	3.63
PFE	PFIZER INC	Corporates	Fixed Income	137.28	0.00	15.34	May 28, 2050	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.28	0.00	7.08	Dec 15, 2034	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	136.91	0.00	15.59	Sep 15, 2051	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	136.91	0.00	10.25	Nov 15, 2039	4.38
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	136.69	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	136.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	136.53	0.00	6.15	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	136.53	0.00	12.98	Mar 09, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.53	0.00	11.74	Jul 29, 2045	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	136.53	0.00	8.18	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.53	0.00	7.12	Apr 17, 2036	5.66
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	136.53	0.00	13.38	Mar 15, 2055	5.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	136.16	0.00	3.33	May 01, 2038	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	136.16	0.00	14.07	Jun 01, 2049	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136.16	0.00	5.62	Jul 20, 2033	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	136.16	0.00	12.47	Nov 09, 2052	6.90
ZTS	ZOETIS INC	Corporates	Fixed Income	136.16	0.00	2.70	Aug 17, 2028	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.78	0.00	2.00	Dec 01, 2027	3.65
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	135.78	0.00	3.98	Dec 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	135.78	0.00	11.78	Dec 15, 2044	4.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135.78	0.00	10.52	Sep 15, 2043	6.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135.40	0.00	5.43	Oct 20, 2032	2.57
C	CITIGROUP INC	Corporates	Fixed Income	135.40	0.00	1.99	Oct 27, 2028	3.52
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	135.40	0.00	15.30	Apr 03, 2120	4.50
K	KELLANOVA	Corporates	Fixed Income	135.40	0.00	13.46	May 16, 2054	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	135.40	0.00	10.06	Mar 07, 2039	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.40	0.00	3.91	Feb 28, 2030	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	135.40	0.00	12.32	Aug 15, 2045	4.45
S	SENTINELONE INC CLASS A	Information Technology	Equity	135.36	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	135.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135.03	0.00	10.85	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	135.03	0.00	1.92	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	135.03	0.00	4.43	Sep 15, 2031	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.03	0.00	16.94	Dec 01, 2060	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.03	0.00	3.32	May 06, 2030	3.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	135.03	0.00	15.21	Jun 15, 2050	2.88
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	134.97	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	134.83	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	134.65	0.00	7.32	Jun 15, 2035	6.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	134.65	0.00	10.39	Sep 15, 2043	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134.65	0.00	6.28	Sep 14, 2033	5.81
KO	COCA-COLA CO	Corporates	Fixed Income	134.65	0.00	7.18	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	134.65	0.00	13.50	Nov 15, 2049	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	134.65	0.00	13.87	Apr 01, 2052	4.25
MET	METLIFE INC	Corporates	Fixed Income	134.65	0.00	12.37	May 13, 2046	4.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	134.65	0.00	3.22	May 23, 2029	4.60
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	134.28	0.00	3.98	Jun 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	134.28	0.00	10.30	Jan 15, 2043	6.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	134.28	0.00	12.16	Mar 15, 2046	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	134.28	0.00	12.42	Sep 15, 2048	5.05
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	134.13	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	133.90	0.00	12.99	Sep 15, 2048	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	133.90	0.00	6.80	Apr 11, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	133.90	0.00	4.18	Apr 15, 2030	2.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133.90	0.00	7.21	Dec 01, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133.90	0.00	14.33	Apr 15, 2050	3.32
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	133.90	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	133.87	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	133.52	0.00	6.59	Mar 21, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	133.52	0.00	2.41	Apr 23, 2029	4.08
EQIX	EQUINIX INC	Corporates	Fixed Income	133.52	0.00	15.05	Sep 15, 2051	2.95
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	133.52	0.00	7.40	Feb 01, 2051	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	133.52	0.00	1.00	Dec 01, 2053	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.52	0.00	6.62	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	133.52	0.00	7.30	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133.52	0.00	9.58	Jun 21, 2040	6.63
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	133.27	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	133.22	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	133.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	133.15	0.00	16.16	Sep 01, 2053	2.77
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	133.15	0.00	15.20	Mar 17, 2052	3.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	133.15	0.00	6.98	Jun 01, 2055	6.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.15	0.00	13.39	Jan 20, 2049	4.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	133.15	0.00	7.02	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	133.15	0.00	1.78	Sep 15, 2027	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133.15	0.00	10.76	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	132.77	0.00	10.73	Sep 30, 2043	5.70
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	132.39	0.00	7.68	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	132.39	0.00	13.06	Feb 09, 2047	4.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	132.39	0.00	0.98	Sep 15, 2026	1.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	132.39	0.00	11.82	Aug 04, 2045	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.39	0.00	5.60	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.39	0.00	1.06	Oct 13, 2027	1.64
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	132.38	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	132.02	0.00	4.13	Apr 15, 2030	3.10
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	132.02	0.00	7.09	May 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	132.02	0.00	13.60	Oct 15, 2053	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	132.02	0.00	6.05	May 27, 2034	5.75
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	131.75	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	131.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	131.64	0.00	10.53	Jun 15, 2042	5.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131.64	0.00	6.36	Sep 15, 2032	1.85
KR	KROGER CO	Corporates	Fixed Income	131.64	0.00	10.64	Apr 15, 2042	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.64	0.00	12.80	Mar 01, 2047	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	131.64	0.00	4.47	Aug 15, 2030	3.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	131.64	0.00	11.79	Mar 15, 2045	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	131.64	0.00	11.51	Nov 08, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	131.64	0.00	2.17	Jan 13, 2028	5.52
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	131.42	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	131.27	0.00	1.25	Oct 10, 2051	4.17
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	131.27	0.00	12.04	Nov 30, 2048	5.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131.27	0.00	13.48	Dec 01, 2047	3.70
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	131.27	0.00	5.29	Jan 20, 2049	4.50
KR	KROGER CO	Corporates	Fixed Income	131.27	0.00	12.74	Jan 15, 2048	4.65
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	130.89	0.00	1.24	Jul 15, 2051	4.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	130.89	0.00	5.56	Apr 15, 2032	4.15
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.89	0.00	6.89	Jul 01, 2051	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	130.89	0.00	6.16	Aug 20, 2050	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	130.89	0.00	13.11	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	130.89	0.00	10.64	May 15, 2041	4.85
MET	METLIFE INC	Corporates	Fixed Income	130.89	0.00	10.13	Feb 06, 2041	5.88
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	130.89	0.00	6.56	Mar 23, 2034	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	130.51	0.00	6.57	Mar 15, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.51	0.00	5.40	Oct 13, 2032	2.49
BKU	BANKUNITED INC	Financials	Equity	130.42	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	130.19	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	130.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	130.14	0.00	3.20	Apr 25, 2030	5.53
HD	HOME DEPOT INC	Corporates	Fixed Income	130.14	0.00	1.85	Sep 14, 2027	2.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	130.14	0.00	4.96	Mar 15, 2032	2.90
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	130.09	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	130.07	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	130.03	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	129.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	129.76	0.00	16.13	Feb 01, 2061	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	129.76	0.00	8.95	Nov 15, 2039	8.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	129.76	0.00	1.55	May 10, 2028	4.93
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	129.76	0.00	3.49	Oct 01, 2035	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	129.76	0.00	1.38	Feb 10, 2027	0.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	129.76	0.00	12.67	Nov 15, 2046	4.30
RUN	SUNRUN INC	Industrials	Equity	129.54	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	129.39	0.00	5.96	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.39	0.00	12.77	Mar 01, 2046	4.05
BOH	BANK OF HAWAII CORP	Financials	Equity	129.09	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	129.01	0.00	4.12	Mar 01, 2030	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	129.01	0.00	6.55	Sep 13, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.01	0.00	8.72	Feb 01, 2038	5.95
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	129.00	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.63	0.00	13.41	Sep 01, 2048	4.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	128.63	0.00	9.25	Jan 15, 2040	7.38
DE	DEERE & CO	Corporates	Fixed Income	128.63	0.00	14.17	Apr 15, 2050	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	128.63	0.00	15.14	Feb 01, 2051	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	128.63	0.00	14.00	Mar 26, 2050	3.85
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	128.51	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	128.51	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	128.49	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	128.27	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	128.26	0.00	7.10	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.26	0.00	15.90	Aug 15, 2059	3.95
MNKD	MANNKIND CORP	Health Care	Equity	128.21	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	128.16	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	128.13	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	127.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.88	0.00	16.21	Aug 15, 2052	2.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	127.88	0.00	7.06	Dec 01, 2033	2.90
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	127.88	0.00	10.25	Jul 15, 2040	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	127.88	0.00	0.95	Sep 15, 2026	6.22
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	127.88	0.00	0.95	Sep 01, 2026	1.75
FLR	FLUOR CORP	Industrials	Equity	127.81	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	127.71	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	127.51	0.00	15.48	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	127.51	0.00	13.21	Mar 01, 2046	3.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	127.51	0.00	9.80	Feb 01, 2041	6.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	127.51	0.00	4.17	Apr 14, 2030	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127.13	0.00	3.20	Jan 25, 2029	1.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.13	0.00	3.56	Jul 31, 2029	3.13
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	127.13	0.00	2.18	Dec 01, 2052	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	127.13	0.00	4.09	Jul 01, 2030	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127.13	0.00	13.07	Dec 01, 2053	5.88
YELP	YELP INC	Communication	Equity	126.97	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	126.81	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	126.75	0.00	3.67	Mar 01, 2036	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126.75	0.00	2.20	Mar 01, 2028	4.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	126.55	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	126.38	0.00	12.33	Feb 15, 2055	6.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	126.38	0.00	13.55	Mar 25, 2052	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	126.38	0.00	7.35	Apr 01, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	126.38	0.00	12.24	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	126.38	0.00	4.59	Jan 15, 2031	4.95
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	126.13	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	126.00	0.00	2.79	Nov 15, 2028	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	126.00	0.00	12.93	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126.00	0.00	14.40	Sep 15, 2049	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	126.00	0.00	14.54	Feb 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126.00	0.00	16.94	Feb 05, 2070	3.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	125.94	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	125.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.62	0.00	12.23	Dec 01, 2045	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	125.62	0.00	13.18	May 01, 2052	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.62	0.00	10.04	Sep 30, 2040	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	125.62	0.00	13.80	May 15, 2050	3.95
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	125.29	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	125.25	0.00	10.93	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	125.25	0.00	3.15	Apr 19, 2029	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.25	0.00	8.11	Feb 01, 2037	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.25	0.00	11.09	Mar 01, 2043	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	125.25	0.00	13.30	Jan 15, 2049	4.30
HWC	HANCOCK WHITNEY CORP	Financials	Equity	125.03	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	125.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124.87	0.00	1.97	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	124.87	0.00	14.57	Aug 01, 2054	4.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	124.87	0.00	7.33	Jan 01, 2051	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	124.87	0.00	12.38	Sep 26, 2048	5.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	124.64	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	124.54	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124.50	0.00	2.25	Feb 28, 2028	4.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	124.50	0.00	5.64	Apr 13, 2032	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	124.50	0.00	3.35	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	124.50	0.00	11.16	Oct 01, 2043	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	124.50	0.00	7.02	Nov 15, 2034	5.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	124.12	0.00	12.20	Sep 15, 2045	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	124.12	0.00	15.17	Feb 07, 2050	2.88
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	123.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	123.74	0.00	12.94	Nov 15, 2048	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	123.74	0.00	5.61	Apr 15, 2032	3.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	123.74	0.00	3.92	Jan 01, 2037	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	123.74	0.00	7.16	Mar 15, 2035	5.40
T	AT&T INC	Corporates	Fixed Income	123.37	0.00	9.95	Mar 01, 2041	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.37	0.00	6.08	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	123.37	0.00	14.18	Sep 15, 2049	3.35
KR	KROGER CO	Corporates	Fixed Income	123.37	0.00	14.68	Sep 15, 2064	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.37	0.00	13.54	Sep 15, 2052	4.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	123.37	0.00	13.42	Jun 01, 2049	4.15
USB	US BANCORP MTN	Corporates	Fixed Income	123.37	0.00	5.75	Jul 22, 2033	4.97
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	123.21	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	123.19	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	123.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122.99	0.00	12.67	Apr 15, 2049	4.85
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	122.99	0.00	7.02	Sep 20, 2050	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	122.99	0.00	11.62	Feb 01, 2044	4.66
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	122.99	0.00	11.04	Sep 15, 2042	4.63
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	122.99	0.00	15.42	Sep 10, 2064	5.42
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	122.82	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122.62	0.00	13.21	Sep 15, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	122.62	0.00	3.66	Nov 15, 2029	5.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	122.62	0.00	7.16	Apr 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	122.62	0.00	14.76	Jun 28, 2063	6.10
NUE	NUCOR CORPORATION	Corporates	Fixed Income	122.62	0.00	12.96	May 01, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	122.62	0.00	9.52	Sep 15, 2038	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	122.62	0.00	3.87	Mar 22, 2030	4.63
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	122.50	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	122.24	0.00	11.84	May 15, 2045	4.75
AAPL	APPLE INC	Corporates	Fixed Income	122.24	0.00	17.80	Feb 08, 2061	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.24	0.00	8.99	Mar 15, 2039	6.05
ICUI	ICU MEDICAL INC	Health Care	Equity	121.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	121.86	0.00	13.26	Nov 15, 2053	6.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	121.86	0.00	7.37	Mar 23, 2035	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	121.86	0.00	8.61	Jan 15, 2038	6.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	121.86	0.00	5.41	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	121.86	0.00	6.60	Feb 20, 2050	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	121.86	0.00	5.14	Jun 01, 2031	2.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	121.86	0.00	13.48	Sep 15, 2049	3.88
SCS	STEELCASE INC CLASS A	Industrials	Equity	121.68	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	121.49	0.00	14.78	Oct 15, 2050	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	121.49	0.00	12.91	Dec 17, 2048	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	121.49	0.00	14.61	Oct 01, 2049	3.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	121.49	0.00	13.72	Jun 14, 2049	4.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	121.35	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	121.26	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121.11	0.00	11.60	Apr 01, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	121.11	0.00	9.83	Jun 15, 2040	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121.11	0.00	9.43	Sep 15, 2040	6.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.11	0.00	8.78	Mar 01, 2038	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121.11	0.00	11.37	Mar 15, 2043	4.25
PL	PLANET LABS CLASS A	Industrials	Equity	120.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	120.74	0.00	17.81	Aug 05, 2061	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.74	0.00	15.81	Jan 31, 2060	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	120.74	0.00	4.04	Mar 26, 2030	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	120.74	0.00	2.21	Feb 01, 2029	5.12
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	120.74	0.00	11.45	Oct 01, 2044	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	120.74	0.00	4.41	Nov 15, 2030	4.75
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	120.60	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	120.36	0.00	3.98	Feb 01, 2036	2.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120.36	0.00	11.37	Jan 15, 2043	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.36	0.00	13.75	Jun 01, 2049	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	120.36	0.00	14.03	May 20, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120.36	0.00	13.06	Feb 15, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	120.36	0.00	6.71	Apr 05, 2034	5.15
CBT	CABOT CORP	Materials	Equity	120.32	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	120.26	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	120.14	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	120.05	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	119.98	0.00	12.19	Dec 15, 2046	5.03
CSX	CSX CORP	Corporates	Fixed Income	119.98	0.00	13.07	Mar 15, 2049	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	119.98	0.00	10.44	Mar 01, 2041	5.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119.98	0.00	12.15	Aug 01, 2045	4.55
WT	WISDOMTREE INC	Financials	Equity	119.93	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	119.72	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	119.62	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119.61	0.00	4.21	May 01, 2030	2.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	119.61	0.00	13.95	Jan 15, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	119.61	0.00	5.31	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	119.61	0.00	4.75	Nov 15, 2030	2.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	119.61	0.00	15.52	Jan 15, 2052	2.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	119.61	0.00	14.20	Feb 08, 2054	5.15
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	119.23	0.00	12.47	Apr 20, 2048	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	119.23	0.00	7.90	Oct 01, 2036	6.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119.23	0.00	13.62	Aug 02, 2046	3.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	119.23	0.00	12.52	Mar 15, 2053	6.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119.23	0.00	3.10	Mar 01, 2035	3.00
ORAFP	ORANGE SA	Corporates	Fixed Income	119.23	0.00	10.62	Jan 13, 2042	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	119.23	0.00	13.34	Jun 15, 2054	5.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	119.23	0.00	10.94	Mar 15, 2042	4.05
MGNI	MAGNITE INC	Communication	Equity	119.00	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.85	0.00	7.35	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118.85	0.00	14.64	Nov 15, 2063	6.40
GMT	GATX CORPORATION	Corporates	Fixed Income	118.85	0.00	14.81	Jun 01, 2051	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	118.85	0.00	1.27	Jan 30, 2027	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	118.85	0.00	14.73	Dec 15, 2049	3.13
LEA	LEAR CORPORATION	Corporates	Fixed Income	118.85	0.00	12.41	May 15, 2049	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.85	0.00	7.47	May 23, 2035	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	118.85	0.00	2.86	Dec 01, 2028	5.35
VITL	VITAL FARMS INC	Consumer Staples	Equity	118.78	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	118.62	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	118.58	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	118.55	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	118.48	0.00	3.69	Mar 10, 2055	6.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	118.48	0.00	14.44	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.48	0.00	14.78	May 15, 2064	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	118.48	0.00	12.80	Nov 15, 2053	6.70
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	118.48	0.00	9.24	Oct 01, 2039	6.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	118.48	0.00	10.87	Nov 15, 2043	5.63
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	118.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.10	0.00	7.26	Jan 31, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.10	0.00	11.67	Mar 01, 2044	4.75
MET	METLIFE INC	Corporates	Fixed Income	118.10	0.00	7.44	Jun 15, 2035	5.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	118.10	0.00	7.39	Jun 01, 2035	5.10
KRW	KRW CASH	Cash and/or Derivatives	Cash	118.07	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	117.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	117.73	0.00	7.57	Jul 15, 2035	5.20
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	117.73	0.00	7.34	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.73	0.00	6.80	Jan 15, 2034	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117.73	0.00	3.92	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117.73	0.00	5.19	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	117.73	0.00	14.48	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	117.73	0.00	4.10	Jun 01, 2030	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	117.35	0.00	6.80	Feb 26, 2034	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	117.35	0.00	3.90	Jan 15, 2030	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117.35	0.00	4.26	Jun 21, 2030	3.60
INTU	INTUIT INC	Corporates	Fixed Income	117.35	0.00	4.55	Jul 15, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.35	0.00	1.33	Feb 01, 2028	3.78
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	117.35	0.00	6.29	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	117.35	0.00	10.75	Mar 22, 2042	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.35	0.00	3.19	Apr 15, 2029	4.70
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	116.97	0.00	3.93	Feb 11, 2031	4.94
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	116.97	0.00	7.11	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116.97	0.00	5.79	Mar 15, 2033	6.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.97	0.00	4.16	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	116.97	0.00	9.08	Aug 06, 2038	6.21
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116.97	0.00	3.99	Feb 15, 2030	4.50
OKE	ONEOK INC	Corporates	Fixed Income	116.97	0.00	12.21	Jul 13, 2047	4.95
C	CITIGROUP INC	Corporates	Fixed Income	116.60	0.00	1.75	Jul 24, 2028	3.67
AVGO	BROADCOM INC	Corporates	Fixed Income	116.60	0.00	5.70	Jul 15, 2032	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	116.60	0.00	11.18	Mar 07, 2042	4.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.60	0.00	9.89	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.60	0.00	5.29	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	116.60	0.00	4.29	Nov 01, 2030	5.80
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	116.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.22	0.00	12.58	May 11, 2047	4.10
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	116.22	0.00	2.63	Jul 13, 2028	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	116.22	0.00	13.58	Mar 15, 2054	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	116.22	0.00	7.24	Dec 15, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116.22	0.00	11.40	Mar 15, 2043	3.90
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	116.13	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	115.85	0.00	13.12	Nov 21, 2046	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	115.85	0.00	3.14	Feb 19, 2029	3.46
CVS	CVS HEALTH CORP	Corporates	Fixed Income	115.85	0.00	4.02	Apr 01, 2030	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115.85	0.00	5.88	Sep 15, 2032	4.35
HUM	HUMANA INC	Corporates	Fixed Income	115.85	0.00	13.52	Aug 15, 2049	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	115.85	0.00	4.98	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	115.85	0.00	4.17	May 01, 2030	3.20
HUT	HUT CORP	Information Technology	Equity	115.69	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	115.68	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115.47	0.00	9.34	Oct 15, 2039	6.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	115.47	0.00	7.02	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	115.47	0.00	13.39	Aug 05, 2052	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	115.47	0.00	6.19	Feb 16, 2033	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	115.47	0.00	10.32	May 01, 2042	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	115.09	0.00	6.85	May 13, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	115.09	0.00	6.26	Sep 15, 2033	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	115.09	0.00	14.72	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	115.09	0.00	13.93	Aug 15, 2049	3.80
NTST	NETSTREIT CORP	Real Estate	Equity	115.01	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	114.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	114.72	0.00	12.17	May 18, 2046	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	114.72	0.00	4.27	Jun 14, 2030	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	114.72	0.00	11.25	Feb 06, 2044	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.72	0.00	1.11	Nov 02, 2026	1.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	114.72	0.00	10.48	Aug 15, 2040	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	114.34	0.00	4.78	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	114.34	0.00	3.61	Sep 11, 2030	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	114.34	0.00	5.07	Mar 15, 2032	7.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.34	0.00	12.78	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	114.34	0.00	13.80	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	114.34	0.00	7.67	Oct 15, 2035	5.40
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	114.26	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	114.05	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	113.96	0.00	7.08	Sep 17, 2034	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.96	0.00	14.22	Feb 10, 2063	5.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.96	0.00	6.01	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	113.96	0.00	5.89	Oct 15, 2032	4.95
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	113.82	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	113.59	0.00	5.98	Nov 15, 2032	4.30
CME	CME GROUP INC	Corporates	Fixed Income	113.59	0.00	11.11	Sep 15, 2043	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	113.59	0.00	5.67	Apr 07, 2032	3.60
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	113.59	0.00	10.91	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.59	0.00	15.80	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.59	0.00	10.81	Apr 15, 2042	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	113.59	0.00	12.68	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	113.21	0.00	13.51	Jun 15, 2054	5.65
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	113.21	0.00	0.98	Sep 11, 2027	4.51
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	113.21	0.00	7.17	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.21	0.00	9.49	Mar 01, 2038	3.90
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	113.21	0.00	4.06	Feb 15, 2030	3.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	113.21	0.00	2.70	Sep 21, 2028	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	112.84	0.00	7.30	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	112.84	0.00	13.89	May 01, 2050	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	112.84	0.00	3.60	Aug 15, 2029	3.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	112.84	0.00	11.14	Dec 01, 2041	4.13
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112.84	0.00	6.27	Apr 01, 2050	3.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	112.84	0.00	18.59	Aug 15, 2060	2.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	112.84	0.00	3.96	Jan 10, 2030	2.83
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	112.84	0.00	13.48	Mar 07, 2048	4.05
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	112.75	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	112.73	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	112.46	0.00	13.49	Mar 04, 2054	5.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	112.46	0.00	15.28	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.46	0.00	7.80	Feb 01, 2036	5.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	112.46	0.00	12.74	Mar 15, 2048	4.45
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	112.10	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	112.08	0.00	10.93	May 30, 2042	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	112.08	0.00	3.08	Apr 01, 2029	4.70
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	112.08	0.00	5.39	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.08	0.00	1.78	Aug 05, 2027	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	112.08	0.00	11.75	Mar 15, 2045	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	112.08	0.00	14.16	Apr 01, 2051	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.08	0.00	4.12	May 23, 2030	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112.08	0.00	12.59	Mar 15, 2049	5.10
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	112.05	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	111.71	0.00	5.17	Nov 10, 2032	4.74
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	111.71	0.00	1.84	Feb 01, 2054	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	111.71	0.00	14.71	Apr 15, 2052	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	111.71	0.00	1.58	May 08, 2032	3.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	111.71	0.00	12.73	Jun 15, 2047	4.50
LNN	LINDSAY CORP	Industrials	Equity	111.37	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	111.33	0.00	12.06	Mar 15, 2049	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.33	0.00	13.22	Sep 30, 2047	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111.33	0.00	2.62	Jun 07, 2029	1.89
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.33	0.00	7.74	Jan 15, 2036	5.85
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	111.30	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	111.28	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	111.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	110.96	0.00	2.79	Nov 14, 2028	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	110.96	0.00	14.65	Feb 15, 2051	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.96	0.00	17.52	Aug 15, 2062	2.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	110.96	0.00	14.58	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.96	0.00	10.56	Feb 15, 2042	5.70
HCA	HCA INC	Corporates	Fixed Income	110.96	0.00	6.58	Apr 01, 2034	5.60
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	110.95	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	110.86	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	110.72	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	110.70	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.58	0.00	2.72	Oct 16, 2028	4.15
POWL	POWELL INDUSTRIES INC	Industrials	Equity	110.34	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	110.32	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	110.30	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	110.20	0.00	12.35	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.20	0.00	13.25	Jul 15, 2046	3.40
OKE	ONEOK INC	Corporates	Fixed Income	110.20	0.00	13.63	Mar 01, 2050	3.95
INTA	INTAPP INC	Information Technology	Equity	110.16	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	110.07	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.83	0.00	3.24	Apr 26, 2029	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	109.83	0.00	2.71	Sep 01, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	109.83	0.00	14.57	Nov 18, 2049	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	109.83	0.00	11.90	Mar 15, 2045	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	109.83	0.00	12.74	Sep 29, 2046	3.80
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	109.76	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	109.69	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	109.45	0.00	2.69	Oct 01, 2028	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109.45	0.00	14.94	Dec 01, 2056	4.30
FI	FISERV INC	Corporates	Fixed Income	109.45	0.00	6.33	Aug 21, 2033	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109.45	0.00	14.92	Feb 09, 2052	3.43
KFW	KFW	Government Related	Fixed Income	109.45	0.00	4.37	Jul 15, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	109.45	0.00	6.68	Mar 01, 2034	5.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	109.08	0.00	11.50	Jun 15, 2045	5.00
T	AT&T INC	Corporates	Fixed Income	109.08	0.00	12.14	Jun 15, 2045	4.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	109.08	0.00	11.24	Aug 15, 2044	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.08	0.00	12.82	Mar 01, 2049	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	109.08	0.00	9.23	Apr 01, 2040	6.60
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	109.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	108.70	0.00	4.40	Jun 24, 2031	2.65
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	108.70	0.00	3.39	Aug 25, 2029	2.98
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	108.70	0.00	13.77	Mar 01, 2049	3.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	108.70	0.00	12.71	Feb 15, 2047	4.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	108.55	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	108.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108.32	0.00	12.06	Aug 01, 2042	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	108.32	0.00	6.60	Mar 15, 2034	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	108.32	0.00	2.60	Jul 20, 2029	5.45
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	108.32	0.00	4.13	Jun 15, 2053	2.45
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	108.09	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	107.95	0.00	13.73	Feb 03, 2048	3.65
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	107.95	0.00	7.25	Jan 01, 2051	2.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	107.94	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	107.90	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	107.66	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	107.57	0.00	4.49	Sep 15, 2030	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	107.57	0.00	3.44	Jul 19, 2030	5.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107.57	0.00	9.21	Mar 15, 2040	6.20
PLD	PROLOGIS LP	Corporates	Fixed Income	107.57	0.00	2.49	Jun 15, 2028	4.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	107.57	0.00	12.99	Nov 15, 2053	6.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	107.50	0.00	0.00	Dec 31, 2049	1.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	107.19	0.00	14.09	Apr 15, 2050	3.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	107.19	0.00	7.61	Apr 01, 2035	3.90
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	107.19	0.00	1.38	Mar 30, 2027	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	107.19	0.00	11.55	Jan 15, 2045	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	107.19	0.00	6.15	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	107.19	0.00	1.28	Jan 22, 2027	2.95
AGYS	AGILYSYS INC	Information Technology	Equity	107.04	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	106.94	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	106.82	0.00	1.91	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	106.82	0.00	4.05	Apr 17, 2030	4.60
AON	AON CORP	Corporates	Fixed Income	106.82	0.00	9.64	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	106.82	0.00	13.33	Mar 15, 2049	4.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	106.82	0.00	6.83	Aug 01, 2034	5.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	106.82	0.00	7.34	Nov 21, 2034	4.20
CSX	CSX CORP	Corporates	Fixed Income	106.44	0.00	8.28	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	106.44	0.00	11.66	Jun 10, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	106.44	0.00	16.14	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	106.44	0.00	6.02	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106.44	0.00	5.44	Jun 01, 2032	5.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106.44	0.00	11.51	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	106.44	0.00	1.68	Jul 15, 2027	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	106.44	0.00	3.54	Sep 17, 2029	3.90
OGN	ORGANON	Health Care	Equity	106.43	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	106.34	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	106.33	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	106.26	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	106.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.07	0.00	7.86	Jun 15, 2036	6.20
KEY	KEYCORP MTN	Corporates	Fixed Income	106.07	0.00	1.50	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	106.07	0.00	2.95	Jan 15, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	106.07	0.00	1.30	Jan 12, 2027	1.95
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	106.06	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	105.69	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	105.69	0.00	8.51	Nov 15, 2037	6.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	105.69	0.00	14.81	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.69	0.00	9.80	Sep 01, 2040	6.45
IQV	IQVIA INC	Corporates	Fixed Income	105.69	0.00	2.99	Feb 01, 2029	6.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105.69	0.00	7.08	Oct 01, 2034	4.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	105.69	0.00	16.61	Mar 01, 2062	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	105.69	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	105.69	0.00	6.50	Jan 23, 2035	5.68
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	105.54	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	105.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	105.31	0.00	3.89	Mar 15, 2030	4.88
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	105.31	0.00	5.52	Aug 01, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	105.31	0.00	8.47	Dec 01, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.31	0.00	16.58	May 15, 2060	3.13
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	105.19	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	105.03	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.94	0.00	11.93	Dec 01, 2046	5.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	104.94	0.00	7.33	Jul 01, 2051	2.50
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	104.77	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	104.56	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	104.56	0.00	15.35	Jun 01, 2050	2.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	104.56	0.00	3.17	Mar 19, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	104.56	0.00	2.44	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	104.56	0.00	3.64	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	104.56	0.00	10.86	Dec 15, 2041	4.70
WULF	TERAWULF INC	Information Technology	Equity	104.49	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	104.47	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	104.19	0.00	4.97	Mar 15, 2031	2.55
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	104.19	0.00	5.52	Aug 01, 2052	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.19	0.00	7.87	Dec 09, 2035	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	104.19	0.00	2.80	Sep 11, 2028	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	104.19	0.00	6.23	Aug 24, 2034	6.14
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	104.19	0.00	3.19	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.19	0.00	3.01	Dec 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104.19	0.00	6.16	May 09, 2033	5.05
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	104.15	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	104.08	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	103.94	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	103.91	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	103.81	0.00	14.70	Jan 15, 2051	3.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103.81	0.00	13.86	Nov 15, 2050	3.60
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	103.81	0.00	4.11	Nov 01, 2036	1.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	103.81	0.00	9.43	Feb 09, 2040	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.81	0.00	15.88	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	103.81	0.00	4.25	Jun 01, 2030	3.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	103.81	0.00	5.48	Dec 01, 2031	3.20
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	103.68	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	103.47	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	103.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	103.43	0.00	11.35	Dec 15, 2042	4.30
AET	AETNA INC	Corporates	Fixed Income	103.43	0.00	10.87	May 15, 2042	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	103.43	0.00	14.09	Jan 15, 2050	3.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	103.43	0.00	12.75	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103.43	0.00	12.02	May 26, 2045	4.60
BRZE	BRAZE INC CLASS A	Information Technology	Equity	103.33	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	103.06	0.00	7.39	Apr 15, 2035	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103.06	0.00	5.60	May 26, 2033	4.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	103.06	0.00	14.56	May 15, 2050	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103.06	0.00	11.07	Mar 15, 2042	4.20
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	103.06	0.00	10.66	May 15, 2042	4.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	103.06	0.00	13.31	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	103.06	0.00	13.57	Oct 01, 2054	5.25
PBF	PBF ENERGY INC CLASS A	Energy	Equity	103.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	102.68	0.00	8.28	Jun 01, 2037	6.38
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	102.68	0.00	6.42	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	102.68	0.00	14.27	Feb 27, 2053	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.68	0.00	3.60	Aug 01, 2029	2.85
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	102.51	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	102.31	0.00	8.40	Jun 15, 2039	6.15
MPLX	MPLX LP	Corporates	Fixed Income	102.31	0.00	14.04	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	102.31	0.00	15.78	Jun 01, 2050	2.52
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	102.31	0.00	4.27	Oct 01, 2050	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	102.31	0.00	9.61	Jun 01, 2040	6.10
TALO	TALOS ENERGY INC	Energy	Equity	102.25	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.93	0.00	13.72	Jan 31, 2050	4.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101.93	0.00	11.14	Jun 01, 2043	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	101.93	0.00	4.01	May 15, 2030	6.25
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	101.82	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	101.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	101.55	0.00	3.77	Sep 06, 2029	2.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	101.55	0.00	11.27	Dec 15, 2042	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101.55	0.00	11.84	Apr 25, 2044	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101.55	0.00	12.68	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101.55	0.00	0.98	Sep 17, 2026	1.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	101.55	0.00	2.96	Mar 15, 2029	4.13
AVNT	AVIENT CORP	Materials	Equity	101.53	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	101.33	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	101.30	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	101.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	101.18	0.00	11.89	Aug 17, 2045	5.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	101.18	0.00	11.88	Apr 01, 2048	5.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	101.18	0.00	4.82	Feb 01, 2031	3.38
ABM	ABM INDUSTRIES INC	Industrials	Equity	101.02	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	100.81	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	100.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	100.80	0.00	13.16	May 01, 2049	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	100.80	0.00	17.83	Jun 01, 2060	2.75
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.80	0.00	3.51	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100.80	0.00	15.14	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	100.80	0.00	4.26	Apr 15, 2030	2.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	100.80	0.00	6.24	Nov 07, 2033	6.94
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	100.77	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	100.67	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	100.65	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	100.62	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	100.56	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	100.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.42	0.00	1.91	Nov 05, 2027	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.42	0.00	13.70	Feb 15, 2053	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.42	0.00	3.24	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	100.42	0.00	3.70	Oct 01, 2029	2.85
CC	CHEMOURS	Materials	Equity	100.06	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100.05	0.00	4.73	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	100.05	0.00	15.54	Mar 05, 2051	3.00
EQT	EQT CORP	Corporates	Fixed Income	100.05	0.00	1.83	Oct 01, 2027	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	100.05	0.00	14.93	Jul 15, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	100.05	0.00	3.00	Feb 01, 2029	5.95
OKE	ONEOK INC	Corporates	Fixed Income	100.05	0.00	12.92	Mar 15, 2050	4.50
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	99.97	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	99.95	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	99.71	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	99.67	0.00	11.52	Jun 15, 2044	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	99.67	0.00	13.35	Sep 15, 2054	5.00
COUR	COURSERA INC	Consumer Discretionary	Equity	99.37	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	99.30	0.00	8.35	May 15, 2037	5.95
RVTY	REVVITY INC	Corporates	Fixed Income	99.30	0.00	5.44	Sep 15, 2031	2.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99.30	0.00	13.77	Dec 01, 2054	5.70
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	99.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.92	0.00	11.90	Jul 15, 2045	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	98.92	0.00	5.45	Nov 22, 2032	2.87
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	98.92	0.00	10.60	Apr 01, 2044	5.25
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	98.90	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	98.88	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	98.83	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	98.55	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	98.54	0.00	10.98	Aug 16, 2041	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	98.54	0.00	5.53	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.54	0.00	4.37	Jun 01, 2030	2.25
WERN	WERNER ENTERPRISES INC	Industrials	Equity	98.53	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	98.52	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	98.32	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	98.17	0.00	3.92	Mar 03, 2030	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	98.17	0.00	6.04	Jun 30, 2033	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	98.17	0.00	4.44	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	98.17	0.00	13.04	Apr 15, 2054	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	98.17	0.00	14.86	Aug 12, 2051	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	98.17	0.00	3.46	Aug 01, 2029	5.10
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	98.15	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	97.97	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	97.90	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	97.90	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	97.90	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97.79	0.00	5.44	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	97.79	0.00	3.08	Feb 15, 2029	5.13
HCA	HCA INC	Corporates	Fixed Income	97.79	0.00	13.02	Sep 15, 2054	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	97.79	0.00	13.04	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	97.79	0.00	2.42	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	97.79	0.00	3.49	Aug 02, 2030	4.97
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.79	0.00	7.68	Mar 15, 2036	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.79	0.00	12.92	May 15, 2046	3.75
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	97.76	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	97.64	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	97.60	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	97.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	97.42	0.00	1.42	Mar 04, 2027	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	97.42	0.00	11.83	Mar 01, 2044	4.50
HUM	HUMANA INC	Corporates	Fixed Income	97.42	0.00	13.02	May 01, 2055	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	97.42	0.00	6.19	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	97.42	0.00	14.45	Jul 29, 2049	3.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	97.42	0.00	13.66	Mar 01, 2049	4.20
SONO	SONOS INC	Consumer Discretionary	Equity	97.34	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	97.31	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	97.18	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	97.13	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	97.04	0.00	11.28	Jun 01, 2045	5.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.04	0.00	1.11	Nov 15, 2026	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	97.04	0.00	5.76	Mar 01, 2053	6.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	97.04	0.00	6.34	Oct 01, 2033	5.35
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	97.04	0.00	7.07	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.04	0.00	16.93	Feb 14, 2072	3.85
SEE	SEALED AIR CORP	Materials	Equity	96.99	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	96.90	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	96.71	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.66	0.00	5.96	Mar 15, 2033	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	96.66	0.00	5.69	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	96.66	0.00	11.96	Nov 21, 2044	4.45
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	96.66	0.00	3.88	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	96.66	0.00	12.12	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.66	0.00	1.08	Oct 30, 2026	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96.66	0.00	7.60	Sep 15, 2035	4.80
AIR	AAR CORP	Industrials	Equity	96.47	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	96.38	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	96.29	0.00	7.27	Jan 17, 2035	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	96.29	0.00	5.36	Mar 15, 2032	4.95
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	96.29	0.00	6.06	May 15, 2033	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	96.29	0.00	10.72	Apr 01, 2044	5.45
CDNA	CAREDX INC	Health Care	Equity	96.27	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	96.20	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	96.06	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	96.06	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	96.03	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	95.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.91	0.00	5.03	Apr 15, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	95.91	0.00	1.40	Feb 21, 2027	2.20
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95.91	0.00	3.10	Jul 01, 2035	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	95.91	0.00	7.18	Mar 15, 2035	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	95.91	0.00	5.86	Mar 15, 2032	2.20
SYK	STRYKER CORPORATION	Corporates	Fixed Income	95.91	0.00	15.22	Jun 15, 2050	2.90
MRC	MRC GLOBAL INC	Industrials	Equity	95.71	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	95.70	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	95.53	0.00	3.22	May 15, 2029	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	95.53	0.00	1.38	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	95.53	0.00	7.37	May 09, 2035	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	95.53	0.00	8.35	Mar 01, 2037	6.15
ECL	ECOLAB INC	Corporates	Fixed Income	95.53	0.00	5.84	Feb 01, 2032	2.13
MPLX	MPLX LP	Corporates	Fixed Income	95.53	0.00	13.00	Mar 14, 2052	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95.53	0.00	3.65	Sep 13, 2030	2.87
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	95.53	0.00	7.50	Aug 15, 2035	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95.53	0.00	8.58	Jun 15, 2039	7.95
OC	OWENS CORNING	Corporates	Fixed Income	95.53	0.00	12.95	Jan 30, 2048	4.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	95.53	0.00	12.04	Mar 15, 2046	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95.53	0.00	4.95	Jul 09, 2031	5.42
VYX	NCR VOYIX CORP	Information Technology	Equity	95.35	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	95.35	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	95.22	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	95.16	0.00	5.73	Dec 16, 2055	6.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	95.16	0.00	7.37	Jun 15, 2035	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	95.16	0.00	9.16	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	95.16	0.00	4.66	Apr 15, 2031	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	95.16	0.00	5.78	Nov 30, 2032	6.25
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	95.14	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	95.03	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	94.93	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	94.91	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	94.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	94.78	0.00	10.18	Apr 01, 2040	4.13
SRE	SEMPRA	Corporates	Fixed Income	94.78	0.00	6.30	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94.78	0.00	6.19	Jun 01, 2033	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	94.78	0.00	8.16	Jan 15, 2036	4.27
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.78	0.00	11.80	Aug 15, 2044	4.65
CRI	CARTERS INC	Consumer Discretionary	Equity	94.66	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	94.63	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	94.61	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	94.54	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	94.44	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	94.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.41	0.00	1.75	Jul 21, 2028	3.59
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94.41	0.00	4.97	Jul 22, 2032	5.06
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	94.41	0.00	4.04	Apr 06, 2030	3.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	94.41	0.00	7.59	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.41	0.00	5.70	Aug 15, 2032	5.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	94.41	0.00	3.95	Mar 27, 2030	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	94.41	0.00	10.83	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94.41	0.00	4.02	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.41	0.00	3.11	Mar 01, 2029	4.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	94.41	0.00	1.98	Dec 01, 2027	5.80
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	94.33	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	94.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	94.03	0.00	2.24	Mar 15, 2028	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94.03	0.00	5.75	Jan 26, 2032	2.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	94.03	0.00	7.42	Feb 24, 2035	5.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.03	0.00	15.20	Jan 15, 2051	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.03	0.00	3.52	Aug 05, 2029	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	94.03	0.00	14.12	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	94.03	0.00	5.84	Apr 15, 2032	2.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94.03	0.00	12.90	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	94.03	0.00	6.66	Jan 15, 2034	5.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	94.03	0.00	11.10	Mar 15, 2043	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	94.03	0.00	1.34	Mar 15, 2027	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	94.03	0.00	4.11	Jun 15, 2030	4.85
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	94.03	0.00	7.05	Aug 15, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	94.03	0.00	7.36	Apr 15, 2035	5.00
HLIT	HARMONIC INC	Information Technology	Equity	94.02	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	93.94	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	93.91	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	93.89	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	93.84	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	93.75	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	93.65	0.00	4.71	Feb 15, 2031	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	93.65	0.00	11.49	Nov 02, 2042	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93.65	0.00	9.29	Nov 15, 2040	7.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	93.65	0.00	1.00	Jan 01, 2054	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	93.65	0.00	6.04	Mar 15, 2033	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	93.65	0.00	14.18	Sep 01, 2049	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.65	0.00	1.42	Mar 15, 2082	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	93.65	0.00	8.52	Jul 15, 2036	3.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.65	0.00	3.88	Feb 04, 2031	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	93.65	0.00	7.94	Feb 15, 2036	5.25
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	93.61	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	93.30	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	93.28	0.00	4.15	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	93.28	0.00	2.20	Feb 01, 2029	5.47
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	93.28	0.00	7.24	May 15, 2035	6.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	93.28	0.00	1.34	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	93.28	0.00	3.95	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.28	0.00	4.29	Aug 15, 2030	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	93.28	0.00	14.50	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93.28	0.00	12.93	Dec 01, 2047	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93.28	0.00	13.32	Jun 01, 2053	5.75
CNXC	CONCENTRIX CORP	Industrials	Equity	93.24	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	93.21	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	93.19	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	93.19	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	93.16	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	93.12	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	92.91	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92.90	0.00	12.99	Apr 15, 2048	4.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	92.90	0.00	3.12	Feb 26, 2029	4.85
KR	KROGER CO	Corporates	Fixed Income	92.90	0.00	12.78	Oct 15, 2046	3.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	92.90	0.00	3.78	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	92.90	0.00	1.46	Mar 27, 2028	4.71
QDEL	QUIDELORTHO CORP	Health Care	Equity	92.77	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	92.72	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	92.53	0.00	4.07	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92.53	0.00	1.72	Jul 09, 2027	4.90
OKE	ONEOK INC	Corporates	Fixed Income	92.53	0.00	5.12	Oct 15, 2031	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	92.53	0.00	2.21	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	92.53	0.00	1.16	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	92.53	0.00	3.90	Feb 15, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.53	0.00	13.43	Nov 15, 2054	5.80
AVT	AVNET INC	Corporates	Fixed Income	92.15	0.00	2.19	Mar 15, 2028	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	92.15	0.00	6.68	Feb 01, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	92.15	0.00	13.51	Nov 15, 2049	4.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.15	0.00	4.46	Oct 01, 2030	3.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	92.15	0.00	6.60	Oct 15, 2049	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	92.15	0.00	1.56	May 17, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	92.15	0.00	5.72	May 06, 2032	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.15	0.00	5.93	Feb 09, 2033	5.88
RVTY	REVVITY INC	Corporates	Fixed Income	92.15	0.00	13.99	Mar 15, 2051	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	92.15	0.00	6.13	Feb 15, 2033	4.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	92.15	0.00	10.92	Mar 15, 2043	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	92.15	0.00	2.61	Sep 15, 2028	4.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	92.11	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	92.00	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	91.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	91.77	0.00	7.24	Mar 15, 2035	5.20
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	91.77	0.00	4.32	Aug 04, 2030	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	91.77	0.00	10.29	Feb 01, 2041	5.25
SRE	SEMPRA	Corporates	Fixed Income	91.77	0.00	2.18	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.77	0.00	7.18	Aug 12, 2034	4.63
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	91.70	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	91.58	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	91.58	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	91.42	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	91.40	0.00	3.10	Apr 01, 2029	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	91.40	0.00	7.72	Sep 15, 2035	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	91.40	0.00	3.80	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91.40	0.00	11.44	Feb 15, 2043	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	91.40	0.00	10.65	Jun 01, 2041	4.20
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	91.40	0.00	1.91	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.40	0.00	1.82	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.40	0.00	3.29	May 15, 2029	4.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	91.27	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	91.23	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	91.21	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	91.06	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	91.02	0.00	1.18	Dec 15, 2026	7.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	91.02	0.00	4.43	Sep 15, 2030	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	91.02	0.00	12.42	Nov 15, 2048	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	91.02	0.00	15.51	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	91.02	0.00	6.80	Jun 01, 2034	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.02	0.00	10.91	Mar 15, 2042	4.38
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	91.02	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	90.95	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	90.93	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	90.92	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	90.85	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	90.67	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.65	0.00	6.97	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	90.65	0.00	14.09	Jun 25, 2054	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.65	0.00	13.83	Aug 14, 2053	5.45
UNM	UNUM GROUP	Corporates	Fixed Income	90.65	0.00	10.60	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	90.65	0.00	9.55	Nov 30, 2039	5.75
HAFC	HANMI FINANCIAL CORP	Financials	Equity	90.58	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	90.57	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	90.46	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	90.44	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	90.41	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	90.39	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	90.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	90.27	0.00	15.86	Feb 08, 2051	2.65
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	90.27	0.00	2.89	Nov 28, 2028	3.72
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	90.27	0.00	3.67	Dec 01, 2035	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.27	0.00	4.73	Sep 15, 2031	7.88
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	90.22	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	90.15	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	90.11	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	90.04	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	90.04	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	89.94	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	89.92	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	89.89	0.00	11.36	Dec 01, 2042	3.95
HZO	MARINEMAX INC	Consumer Discretionary	Equity	89.85	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	89.69	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	89.67	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	89.64	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	89.62	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	89.62	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	89.58	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	89.58	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	89.55	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	89.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89.52	0.00	3.76	Oct 22, 2030	2.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	89.52	0.00	1.62	Jun 15, 2027	3.43
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	89.52	0.00	1.14	Dec 25, 2026	3.41
MRK	MERCK & CO INC	Corporates	Fixed Income	89.52	0.00	10.08	Mar 07, 2039	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	89.52	0.00	1.61	May 22, 2028	3.07
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	89.51	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	89.44	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	89.43	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	89.37	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	89.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89.14	0.00	6.34	Nov 15, 2033	5.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	89.14	0.00	4.48	Jan 15, 2031	6.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	89.14	0.00	14.30	Jan 15, 2052	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.14	0.00	5.95	Dec 15, 2032	4.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.14	0.00	11.60	Aug 01, 2043	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89.14	0.00	15.01	May 15, 2058	4.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	88.83	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	88.80	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	88.80	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	88.80	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	88.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	88.76	0.00	8.07	Mar 15, 2037	6.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88.76	0.00	4.89	Jan 08, 2031	2.35
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	88.76	0.00	0.90	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	88.76	0.00	1.33	Apr 01, 2027	4.00
PBI	PITNEY BOWES INC	Industrials	Equity	88.76	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	88.69	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	88.39	0.00	5.29	Oct 20, 2048	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.39	0.00	3.62	Oct 18, 2030	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	88.39	0.00	11.84	May 15, 2043	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	88.39	0.00	11.98	Aug 15, 2048	5.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	88.38	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	88.36	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	88.32	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88.01	0.00	14.93	Mar 01, 2052	3.60
GFF	GRIFFON CORP	Industrials	Equity	87.97	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	87.94	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	87.92	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	87.83	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	87.80	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	87.76	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	87.75	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	87.75	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	87.64	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	87.64	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	87.64	0.00	11.88	Mar 15, 2045	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87.64	0.00	11.16	Jul 21, 2042	2.91
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87.64	0.00	10.86	Aug 15, 2042	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	87.64	0.00	5.41	Sep 16, 2036	2.48
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	87.62	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	87.59	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	87.34	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	87.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87.26	0.00	1.52	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	87.26	0.00	2.91	May 15, 2052	3.28
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	87.26	0.00	13.41	May 15, 2053	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	87.26	0.00	6.76	Mar 15, 2055	6.50
FMC	FMC CORPORATION	Corporates	Fixed Income	87.26	0.00	12.35	May 18, 2053	6.38
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.26	0.00	6.16	Jul 01, 2048	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	87.26	0.00	11.27	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87.26	0.00	12.43	Apr 01, 2045	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	87.26	0.00	3.29	May 15, 2029	3.70
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	87.22	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	87.15	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	87.08	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	87.05	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	87.03	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	87.01	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	86.99	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	86.91	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	86.88	0.00	14.31	Feb 15, 2051	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.88	0.00	7.19	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.88	0.00	12.94	Apr 15, 2047	4.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	86.85	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	86.73	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	86.66	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	86.63	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	86.51	0.00	2.86	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.51	0.00	1.64	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	86.51	0.00	1.49	Jun 01, 2027	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86.51	0.00	11.04	Aug 15, 2042	4.85
OKE	ONEOK INC	Corporates	Fixed Income	86.51	0.00	12.55	Oct 03, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	86.51	0.00	7.10	Sep 27, 2034	4.70
PSX	PHILLIPS 66	Corporates	Fixed Income	86.51	0.00	14.59	Mar 15, 2052	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86.51	0.00	3.73	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	86.51	0.00	13.71	Mar 04, 2049	4.10
STBA	S AND T BANCORP INC	Financials	Equity	86.49	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	86.45	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.40	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	86.36	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	86.19	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	86.19	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	86.13	0.00	6.68	Nov 01, 2048	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86.13	0.00	11.53	Mar 18, 2043	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	86.13	0.00	12.68	Nov 20, 2045	4.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	86.05	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	85.84	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	85.76	0.00	3.65	Nov 13, 2050	3.91
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	85.76	0.00	13.71	Jun 15, 2052	5.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	85.76	0.00	5.80	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85.76	0.00	10.36	Sep 01, 2041	5.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	85.76	0.00	12.90	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	85.76	0.00	7.87	Jun 01, 2036	6.05
PRO	PROS HOLDINGS INC	Information Technology	Equity	85.71	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	85.66	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	85.59	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	85.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	85.38	0.00	13.71	May 15, 2052	4.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	85.38	0.00	5.78	Mar 15, 2033	6.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	85.38	0.00	3.88	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	85.38	0.00	2.79	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	85.38	0.00	1.79	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	85.38	0.00	1.51	Apr 12, 2027	2.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	85.38	0.00	13.51	Mar 15, 2052	4.55
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	85.38	0.00	3.90	Dec 01, 2029	2.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	85.38	0.00	12.93	Mar 01, 2048	4.70
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	85.28	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	85.22	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	85.17	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	85.14	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	85.08	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	85.01	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	85.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85.00	0.00	4.51	Jul 23, 2031	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	85.00	0.00	12.70	Mar 01, 2045	3.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	85.00	0.00	2.79	Aug 16, 2028	2.04
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	84.94	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	84.93	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	84.89	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	84.82	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	84.79	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	84.65	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84.63	0.00	8.35	Oct 15, 2037	6.59
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	84.63	0.00	1.65	Jul 15, 2027	3.70
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84.63	0.00	3.95	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	84.63	0.00	13.76	Feb 27, 2053	5.38
BASE	COUCHBASE INC	Information Technology	Equity	84.56	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	84.54	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	84.52	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	84.51	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	84.44	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	84.30	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	84.28	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	84.25	0.00	3.45	Jul 01, 2029	3.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	84.25	0.00	2.61	Jul 27, 2029	5.28
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	84.25	0.00	1.36	Feb 04, 2028	2.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	84.25	0.00	13.33	Mar 24, 2051	4.40
EPR	EPR PROPERTIES	Corporates	Fixed Income	84.25	0.00	5.37	Nov 15, 2031	3.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	84.25	0.00	6.97	Sep 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.25	0.00	10.43	Mar 01, 2041	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.25	0.00	1.44	Mar 10, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.25	0.00	3.80	Dec 17, 2029	4.78
ATEN	A10 NETWORKS INC	Information Technology	Equity	84.24	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	84.24	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	84.02	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	84.02	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	83.96	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	83.93	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	83.84	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	83.81	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	83.70	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	83.70	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	83.61	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	83.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	83.50	0.00	11.76	Feb 01, 2044	4.63
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	83.50	0.00	11.18	Nov 01, 2043	5.14
TPR	TAPESTRY INC	Corporates	Fixed Income	83.50	0.00	1.62	Jul 15, 2027	4.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.50	0.00	6.92	Mar 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.50	0.00	13.27	May 01, 2048	4.05
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	83.49	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	83.42	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	83.40	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	83.37	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	83.28	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	83.25	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	83.23	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	83.23	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	83.19	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.12	0.00	1.12	Nov 15, 2026	4.70
DE	DEERE & CO	Corporates	Fixed Income	83.12	0.00	4.60	Mar 03, 2031	7.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83.12	0.00	13.15	Feb 15, 2054	5.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	83.12	0.00	12.48	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	83.12	0.00	10.37	Aug 15, 2041	5.40
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	82.79	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	82.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82.75	0.00	2.23	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	82.75	0.00	13.98	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	82.75	0.00	14.37	Aug 05, 2052	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	82.75	0.00	11.75	Aug 01, 2042	3.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	82.75	0.00	3.80	Dec 01, 2029	3.70
INR	INR CASH	Cash and/or Derivatives	Cash	82.69	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	82.60	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	82.58	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	82.58	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	82.58	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	82.48	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	82.39	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	82.37	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	82.37	0.00	14.28	Jun 30, 2050	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	82.37	0.00	2.04	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	82.37	0.00	1.65	Jul 01, 2027	4.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	82.37	0.00	12.69	Apr 17, 2048	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	82.37	0.00	11.30	Jan 30, 2043	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.37	0.00	2.27	Apr 01, 2028	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	82.37	0.00	7.78	Feb 01, 2035	3.38
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	82.35	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	82.28	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	82.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	81.99	0.00	14.85	Aug 08, 2052	3.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	81.99	0.00	11.93	May 15, 2044	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	81.99	0.00	10.67	Oct 15, 2045	7.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	81.99	0.00	12.91	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	81.99	0.00	7.56	Jul 15, 2035	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	81.99	0.00	2.01	Nov 15, 2027	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	81.99	0.00	9.47	Apr 30, 2040	6.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	81.99	0.00	13.97	May 15, 2052	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81.99	0.00	10.77	Apr 15, 2042	4.45
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	81.88	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	81.79	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	81.74	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	81.72	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	81.69	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	81.64	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	81.62	0.00	2.83	Sep 15, 2028	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.62	0.00	3.96	Mar 15, 2030	3.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	81.62	0.00	12.90	Mar 15, 2048	4.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81.62	0.00	5.62	Nov 02, 2031	2.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	81.62	0.00	12.45	Jun 14, 2046	4.40
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	81.56	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	81.41	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	81.39	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	81.24	0.00	3.66	Apr 01, 2030	9.70
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	81.24	0.00	6.47	Aug 20, 2047	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	81.24	0.00	1.66	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	81.24	0.00	5.80	Aug 08, 2032	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	81.24	0.00	3.12	Apr 01, 2029	5.20
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	80.95	0.00	0.00	nan	0.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	80.87	0.00	3.33	Nov 01, 2038	4.00
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	80.87	0.00	0.67	Sep 20, 2055	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	80.87	0.00	1.40	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	80.87	0.00	3.01	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	80.87	0.00	1.39	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	80.87	0.00	1.41	Feb 28, 2027	3.66
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	80.87	0.00	14.23	Nov 01, 2049	3.40
PFE	PFIZER INC	Corporates	Fixed Income	80.87	0.00	12.94	Dec 15, 2046	4.13
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	80.87	0.00	6.34	Jul 28, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.87	0.00	1.70	Aug 16, 2077	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80.87	0.00	14.45	Dec 01, 2049	3.13
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	80.86	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	80.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	80.49	0.00	7.44	Jun 15, 2035	5.65
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	80.49	0.00	11.45	Apr 15, 2043	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	80.49	0.00	5.69	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80.49	0.00	3.09	Mar 15, 2029	4.90
OKE	ONEOK INC	Corporates	Fixed Income	80.49	0.00	12.67	Feb 01, 2049	4.85
MQ	MARQETA INC CLASS A	Financials	Equity	80.37	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	80.34	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.11	0.00	6.42	Jan 01, 2049	3.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	80.11	0.00	3.06	Jan 20, 2053	5.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	80.11	0.00	6.28	Nov 15, 2033	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	80.11	0.00	11.70	Jan 15, 2045	4.90
SCL	STEPAN	Materials	Equity	80.01	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	79.95	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	79.94	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79.74	0.00	6.10	Apr 26, 2034	4.97
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79.74	0.00	1.12	Nov 02, 2027	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79.74	0.00	3.41	Jul 26, 2030	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.74	0.00	11.24	Feb 01, 2042	4.13
KR	KROGER CO	Corporates	Fixed Income	79.74	0.00	9.93	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.74	0.00	8.43	Oct 15, 2037	6.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	79.74	0.00	3.33	May 15, 2029	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.74	0.00	12.52	Nov 15, 2045	4.05
UTL	UNITIL CORP	Utilities	Equity	79.52	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	79.48	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	79.36	0.00	1.40	Apr 04, 2027	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	79.36	0.00	15.13	Jul 01, 2050	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	79.36	0.00	14.27	Aug 23, 2052	4.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	79.36	0.00	5.15	Feb 14, 2031	1.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.36	0.00	4.06	May 15, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.36	0.00	11.93	May 01, 2043	3.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	79.36	0.00	16.88	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79.36	0.00	6.26	Mar 15, 2054	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	79.36	0.00	1.32	Jan 21, 2027	2.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	79.36	0.00	12.16	Apr 01, 2046	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79.36	0.00	1.86	Sep 15, 2027	4.69
KOP	KOPPERS HOLDINGS INC	Materials	Equity	79.36	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	79.34	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	78.99	0.00	14.27	Feb 24, 2055	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	78.99	0.00	14.51	May 20, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78.99	0.00	11.85	Apr 15, 2046	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	78.99	0.00	15.20	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.99	0.00	11.73	Jan 01, 2043	3.80
WU	WESTERN UNION	Financials	Equity	78.99	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	78.91	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	78.85	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	78.82	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	78.62	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	78.61	0.00	10.68	Apr 05, 2040	3.38
EQT	EQT CORP	Corporates	Fixed Income	78.61	0.00	2.79	Jan 15, 2029	5.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	78.61	0.00	5.47	Nov 23, 2031	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	78.61	0.00	1.19	Dec 11, 2026	5.26
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	78.41	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	78.34	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	78.23	0.00	15.87	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	78.23	0.00	2.48	Jun 02, 2028	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	78.23	0.00	6.38	Sep 11, 2034	6.11
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	78.23	0.00	3.24	Apr 13, 2029	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	78.23	0.00	13.38	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	78.23	0.00	13.25	Apr 15, 2053	5.63
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	78.23	0.00	12.72	Sep 15, 2046	3.80
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	77.96	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	77.94	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	77.92	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	77.86	0.00	4.25	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	77.86	0.00	1.14	Nov 20, 2026	4.30
GWW	WW GRAINGER INC	Corporates	Fixed Income	77.86	0.00	12.92	May 15, 2046	3.75
PLD	PROLOGIS LP	Corporates	Fixed Income	77.86	0.00	3.00	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	77.86	0.00	1.62	Jun 15, 2027	4.30
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	77.78	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	77.68	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	77.54	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	77.48	0.00	3.97	Jan 15, 2030	3.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	77.36	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	77.27	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	77.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	77.11	0.00	13.08	Mar 15, 2049	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	77.11	0.00	9.19	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77.11	0.00	15.31	Nov 15, 2057	4.00
ILS	ILLINOIS ST	Government Related	Fixed Income	77.11	0.00	4.04	Jun 01, 2033	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.11	0.00	11.78	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.11	0.00	14.61	Feb 01, 2052	3.45
XPEL	XPEL INC	Consumer Discretionary	Equity	77.05	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	76.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76.73	0.00	1.53	May 03, 2027	3.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	76.73	0.00	6.35	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	76.73	0.00	11.11	Mar 15, 2044	5.20
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	76.73	0.00	2.19	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	76.73	0.00	4.88	Jan 15, 2031	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	76.73	0.00	15.01	Aug 06, 2061	3.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	76.73	0.00	2.26	Mar 01, 2028	3.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	76.70	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	76.35	0.00	13.44	Sep 15, 2052	5.00
KR	KROGER CO	Corporates	Fixed Income	76.35	0.00	8.46	Apr 15, 2038	6.90
MA	MASTERCARD INC	Corporates	Fixed Income	76.35	0.00	5.66	Nov 18, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	76.35	0.00	6.19	Jun 15, 2033	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	76.35	0.00	14.38	Mar 25, 2050	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	76.35	0.00	1.25	Feb 01, 2027	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.35	0.00	15.22	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76.35	0.00	8.28	Jun 15, 2037	6.50
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	76.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.98	0.00	13.59	Mar 15, 2049	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.98	0.00	2.17	Jan 15, 2028	3.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	75.98	0.00	16.49	Jan 15, 2072	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	75.98	0.00	6.03	May 15, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	75.98	0.00	13.91	Nov 15, 2049	3.70
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	75.77	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	75.68	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	75.35	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.22	0.00	1.17	Jan 15, 2027	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.22	0.00	14.36	Mar 15, 2052	3.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75.22	0.00	3.38	Jun 01, 2029	3.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	75.22	0.00	10.40	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	75.22	0.00	11.79	Dec 01, 2042	3.70
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	75.22	0.00	4.14	Mar 01, 2037	2.50
FNMA3238	FNMA 30YR	Securitized	Fixed Income	75.22	0.00	6.42	Jan 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	75.22	0.00	11.63	Sep 15, 2042	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	75.22	0.00	7.41	Jul 21, 2036	5.37
MA	MASTERCARD INC	Corporates	Fixed Income	74.85	0.00	3.40	Jun 01, 2029	2.95
V	VISA INC	Corporates	Fixed Income	74.85	0.00	1.53	Apr 15, 2027	1.90
KR	KROGER CO	Corporates	Fixed Income	74.47	0.00	13.80	Jan 15, 2050	3.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	74.47	0.00	6.18	Sep 15, 2033	5.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	74.47	0.00	15.13	Jun 01, 2062	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	74.47	0.00	8.00	Oct 15, 2036	6.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	74.47	0.00	12.15	Jun 15, 2045	4.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	74.47	0.00	13.51	Apr 15, 2050	4.50
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	74.42	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	74.40	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	74.40	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	74.39	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	74.37	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	74.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.72	0.00	7.71	Mar 15, 2036	5.85
FNBM4151	FNMA 15YR	Securitized	Fixed Income	73.72	0.00	2.23	Jun 01, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73.72	0.00	2.75	Nov 01, 2029	6.41
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	73.72	0.00	13.67	Jun 01, 2052	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	73.72	0.00	1.29	Jan 19, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73.72	0.00	3.66	Aug 15, 2029	2.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	73.62	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	73.58	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	73.34	0.00	15.06	Jun 15, 2050	2.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	73.34	0.00	5.74	Nov 15, 2032	5.60
NXPI	NXP BV	Corporates	Fixed Income	73.34	0.00	14.82	Nov 30, 2051	3.25
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	73.05	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	73.00	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	72.97	0.00	7.23	Feb 15, 2035	6.00
MMM	3M CO MTN	Corporates	Fixed Income	72.97	0.00	13.36	Oct 15, 2047	3.63
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	72.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72.59	0.00	12.93	Dec 01, 2046	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72.59	0.00	15.58	Sep 15, 2051	2.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	72.59	0.00	4.78	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	72.59	0.00	2.66	Sep 25, 2028	5.72
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72.59	0.00	3.67	Dec 01, 2035	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	72.59	0.00	13.85	Feb 06, 2053	5.10
NXPI	NXP BV	Corporates	Fixed Income	72.59	0.00	2.71	Aug 19, 2028	4.30
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	72.25	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	72.22	0.00	7.16	Sep 10, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72.22	0.00	13.98	Mar 01, 2054	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	72.22	0.00	11.47	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72.22	0.00	7.86	Jun 01, 2036	6.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	72.22	0.00	7.80	Apr 01, 2037	7.63
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	71.85	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	71.84	0.00	2.70	Jul 15, 2028	2.45
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	71.84	0.00	12.47	May 09, 2047	4.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	71.84	0.00	3.67	Dec 01, 2035	2.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	71.84	0.00	7.02	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	71.84	0.00	3.97	Apr 25, 2030	5.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	71.84	0.00	1.00	Oct 01, 2026	2.65
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	71.84	0.00	6.60	Mar 20, 2034	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	71.46	0.00	7.42	May 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	71.46	0.00	8.30	Apr 15, 2038	7.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	71.46	0.00	13.35	Oct 15, 2054	5.60
HUM	HUMANA INC	Corporates	Fixed Income	71.46	0.00	7.20	May 01, 2035	5.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	71.46	0.00	4.85	Jun 15, 2031	5.25
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	71.30	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	71.09	0.00	3.91	Mar 15, 2030	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.09	0.00	3.85	Feb 15, 2030	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	70.71	0.00	1.11	Nov 04, 2026	1.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	70.71	0.00	3.86	Jan 15, 2040	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.71	0.00	5.44	Feb 24, 2032	4.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	70.71	0.00	1.02	Sep 22, 2027	1.47
KLAC	KLA CORP	Corporates	Fixed Income	70.71	0.00	15.37	Jul 15, 2062	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	70.71	0.00	12.41	Apr 14, 2046	4.45
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	70.66	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.33	0.00	6.32	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.33	0.00	4.70	Feb 26, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	70.33	0.00	9.01	Nov 15, 2039	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	70.33	0.00	7.16	Dec 01, 2034	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.33	0.00	3.65	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	70.33	0.00	6.29	Jun 15, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	70.33	0.00	2.02	Dec 02, 2028	5.35
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	70.33	0.00	5.55	May 20, 2032	4.75
COTY	COTY INC CLASS A	Consumer Staples	Equity	70.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.96	0.00	3.08	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	69.96	0.00	3.76	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	69.96	0.00	13.33	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	69.96	0.00	3.96	Feb 24, 2030	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	69.96	0.00	14.93	Feb 15, 2052	3.40
AVGO	BROADCOM INC	Corporates	Fixed Income	69.58	0.00	4.26	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.58	0.00	6.33	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.58	0.00	2.98	Jan 01, 2029	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	69.58	0.00	3.56	Sep 15, 2029	4.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	69.58	0.00	7.53	May 20, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	69.58	0.00	9.30	Jun 01, 2039	6.00
OUST	OUSTER INC	Information Technology	Equity	69.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	69.21	0.00	11.59	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	69.21	0.00	4.28	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.21	0.00	3.10	Mar 15, 2029	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	69.21	0.00	13.99	Mar 01, 2053	4.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.21	0.00	14.31	Mar 30, 2051	3.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	69.21	0.00	11.41	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	69.21	0.00	2.52	Jun 20, 2028	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69.21	0.00	11.36	Mar 15, 2044	4.85
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.21	0.00	6.30	Nov 01, 2046	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	69.21	0.00	2.56	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	69.21	0.00	4.30	Aug 06, 2031	4.70
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	69.21	0.00	13.74	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.21	0.00	7.56	Jul 15, 2035	5.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	69.21	0.00	5.81	Mar 15, 2033	6.13
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	69.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.83	0.00	5.43	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68.83	0.00	13.49	Sep 01, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	68.83	0.00	13.73	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	68.83	0.00	5.86	Sep 15, 2032	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	68.83	0.00	7.89	Jan 15, 2036	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	68.83	0.00	13.82	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	68.83	0.00	7.85	Mar 15, 2036	5.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	68.83	0.00	10.73	Nov 15, 2041	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.83	0.00	3.05	Jan 15, 2029	4.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	68.83	0.00	7.96	Feb 15, 2036	5.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	68.45	0.00	13.48	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68.45	0.00	11.44	Nov 15, 2044	5.35
NXPI	NXP BV	Corporates	Fixed Income	68.45	0.00	5.80	Aug 19, 2032	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	68.45	0.00	14.78	Apr 15, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68.45	0.00	1.28	Feb 08, 2027	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.08	0.00	1.53	Apr 24, 2028	3.71
CI	CIGNA GROUP	Corporates	Fixed Income	68.08	0.00	4.42	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	68.08	0.00	4.37	Sep 08, 2031	4.80
C	CITIGROUP INC	Corporates	Fixed Income	68.08	0.00	8.03	Aug 25, 2036	6.13
RTX	RTX CORP	Corporates	Fixed Income	68.08	0.00	13.14	Mar 15, 2054	6.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	68.08	0.00	11.82	May 15, 2044	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	67.70	0.00	1.96	Dec 01, 2027	6.75
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	67.70	0.00	7.25	Jan 01, 2051	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	67.70	0.00	6.68	Dec 01, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	67.70	0.00	1.41	Mar 15, 2027	3.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	67.70	0.00	1.38	Mar 15, 2027	7.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	67.56	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.33	0.00	6.82	Jun 01, 2034	5.30
FNAL9849	FNMA 30YR	Securitized	Fixed Income	67.33	0.00	5.53	Jan 01, 2046	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	67.33	0.00	4.23	Jun 30, 2030	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	67.33	0.00	1.43	Mar 08, 2027	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.33	0.00	12.51	Apr 27, 2051	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	67.33	0.00	14.70	Apr 01, 2050	3.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66.95	0.00	13.05	Feb 15, 2054	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	66.95	0.00	9.41	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	66.95	0.00	11.53	Mar 01, 2043	4.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.95	0.00	12.76	Mar 15, 2055	5.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66.95	0.00	6.48	Jan 24, 2035	5.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.57	0.00	3.25	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66.57	0.00	7.17	Apr 01, 2035	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	66.20	0.00	2.23	Mar 15, 2028	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	66.20	0.00	3.90	Mar 15, 2030	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	66.20	0.00	12.04	Feb 01, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.20	0.00	10.80	Nov 15, 2043	5.80
NTAP	NETAPP INC	Corporates	Fixed Income	65.82	0.00	1.70	Jun 22, 2027	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65.82	0.00	14.95	May 15, 2050	2.90
VRSN	VERISIGN INC	Corporates	Fixed Income	65.82	0.00	5.19	Jun 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	65.45	0.00	2.56	Jul 15, 2028	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	65.45	0.00	6.18	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.45	0.00	6.09	Mar 15, 2033	4.65
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	65.45	0.00	5.74	Aug 10, 2033	5.41
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.07	0.00	11.10	Mar 15, 2043	4.60
C	CITIGROUP INC	Corporates	Fixed Income	65.07	0.00	3.10	Feb 13, 2030	5.17
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	65.07	0.00	6.17	May 01, 2033	4.90
KR	KROGER CO	Corporates	Fixed Income	65.07	0.00	11.18	Aug 01, 2043	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65.07	0.00	11.20	May 15, 2040	2.75
ENVX	ENOVIX CORP	Industrials	Equity	64.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	64.69	0.00	7.04	Aug 15, 2035	5.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.69	0.00	11.49	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	64.69	0.00	13.13	Feb 15, 2048	4.10
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.69	0.00	5.33	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	64.69	0.00	6.80	Feb 15, 2034	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.69	0.00	15.45	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	64.69	0.00	5.37	Aug 15, 2031	2.63
T	AT&T INC	Corporates	Fixed Income	64.32	0.00	10.42	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.32	0.00	12.29	Nov 15, 2045	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.32	0.00	4.26	May 13, 2031	2.96
CDW	CDW LLC	Corporates	Fixed Income	63.94	0.00	5.41	Dec 01, 2031	3.57
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	63.94	0.00	4.03	Jan 09, 2030	2.45
ETN	EATON CORPORATION	Corporates	Fixed Income	63.94	0.00	6.20	Mar 15, 2033	4.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	63.94	0.00	1.02	Dec 01, 2026	4.25
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63.94	0.00	4.11	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	63.94	0.00	11.53	Sep 01, 2044	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	63.56	0.00	11.82	Oct 01, 2045	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.56	0.00	5.90	Mar 15, 2033	5.65
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	63.19	0.00	8.66	Aug 15, 2037	5.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	63.19	0.00	1.00	Oct 01, 2026	2.80
DOC	DOC DR LLC	Corporates	Fixed Income	63.19	0.00	2.12	Jan 15, 2028	3.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	63.19	0.00	11.20	Jan 21, 2045	5.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.81	0.00	12.07	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	62.81	0.00	9.48	Mar 15, 2039	4.75
OKE	ONEOK INC	Corporates	Fixed Income	62.81	0.00	12.76	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	62.81	0.00	12.75	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62.81	0.00	13.45	Mar 01, 2055	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	62.81	0.00	1.51	May 05, 2027	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	62.81	0.00	3.49	Jul 01, 2029	3.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	62.81	0.00	15.06	Oct 15, 2052	3.13
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.44	0.00	6.05	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62.44	0.00	4.11	Oct 01, 2036	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	62.44	0.00	13.31	Jun 05, 2054	6.05
MKL	MARKEL GROUP INC	Corporates	Fixed Income	62.44	0.00	13.51	Sep 17, 2050	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	62.44	0.00	5.86	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	62.44	0.00	3.90	Apr 15, 2031	5.69
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	62.44	0.00	15.46	Apr 27, 2050	2.55
PLN	PLN CASH	Cash and/or Derivatives	Cash	62.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	62.06	0.00	7.14	Jan 24, 2036	6.02
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	62.06	0.00	12.26	May 15, 2045	4.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62.06	0.00	8.35	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	62.06	0.00	12.71	May 20, 2049	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	62.06	0.00	13.49	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	62.06	0.00	12.67	Apr 01, 2049	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	62.06	0.00	2.11	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.06	0.00	2.93	Jan 09, 2030	6.17
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62.06	0.00	12.57	May 15, 2048	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61.68	0.00	13.62	Mar 15, 2052	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	61.68	0.00	13.11	Mar 01, 2047	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	61.31	0.00	13.73	Jun 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.31	0.00	4.07	Feb 07, 2030	2.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	61.31	0.00	6.84	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	61.31	0.00	8.72	Sep 01, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	61.31	0.00	9.22	Sep 15, 2037	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	60.93	0.00	3.66	Sep 15, 2029	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.93	0.00	3.59	Jul 18, 2029	2.80
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	60.93	0.00	5.52	Aug 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	60.93	0.00	2.44	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.93	0.00	6.10	Feb 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	60.93	0.00	15.58	Sep 04, 2050	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.93	0.00	10.40	Sep 01, 2040	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	60.93	0.00	4.28	Jun 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	60.56	0.00	4.48	Dec 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	60.56	0.00	13.53	Nov 15, 2054	5.75
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	60.56	0.00	2.53	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	60.56	0.00	13.14	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.56	0.00	7.21	Nov 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	60.56	0.00	14.31	Feb 09, 2054	5.00
C	CITIGROUP INC	Corporates	Fixed Income	60.18	0.00	5.50	May 24, 2033	4.91
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	60.18	0.00	1.96	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.18	0.00	13.74	Feb 28, 2053	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	60.18	0.00	2.06	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	60.18	0.00	13.94	May 15, 2053	4.95
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	59.80	0.00	13.65	Mar 01, 2054	5.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	59.80	0.00	13.44	Aug 17, 2048	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	59.80	0.00	12.25	May 15, 2053	6.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	59.80	0.00	12.11	Jun 15, 2045	4.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	59.80	0.00	5.47	Apr 01, 2032	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	59.80	0.00	15.26	May 01, 2050	2.70
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	59.43	0.00	1.78	Aug 04, 2028	4.44
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	59.43	0.00	6.47	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	59.43	0.00	7.56	Sep 21, 2035	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59.43	0.00	1.63	Jun 06, 2028	4.12
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	59.43	0.00	11.57	Mar 15, 2045	4.90
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	59.05	0.00	13.04	Jan 15, 2049	4.75
T	AT&T INC	Corporates	Fixed Income	59.05	0.00	13.03	Feb 15, 2050	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	59.05	0.00	7.58	Sep 15, 2035	5.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	59.05	0.00	2.30	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	59.05	0.00	5.78	Mar 10, 2032	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	59.05	0.00	4.43	Jan 15, 2031	7.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58.68	0.00	13.62	Jun 01, 2053	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58.68	0.00	1.30	Jan 15, 2027	2.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	58.30	0.00	13.83	Jul 27, 2052	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.30	0.00	14.89	May 18, 2051	3.00
CSX	CSX CORP	Corporates	Fixed Income	58.30	0.00	11.84	Mar 15, 2044	4.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	57.92	0.00	12.06	Oct 01, 2046	4.40
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57.92	0.00	3.98	Dec 01, 2036	2.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	57.92	0.00	2.23	Feb 15, 2028	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57.92	0.00	11.16	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	57.92	0.00	1.35	Mar 01, 2027	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	57.92	0.00	2.85	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	57.92	0.00	6.64	Mar 31, 2034	5.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	57.55	0.00	1.44	Mar 08, 2027	2.65
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	57.55	0.00	7.25	Jun 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57.55	0.00	1.92	Sep 11, 2027	3.17
PSX	PHILLIPS 66	Corporates	Fixed Income	57.55	0.00	7.18	Nov 15, 2034	4.65
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	57.30	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.17	0.00	6.68	Dec 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57.17	0.00	11.14	Feb 24, 2043	3.44
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	57.17	0.00	13.91	Feb 05, 2054	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57.17	0.00	4.16	Nov 09, 2031	7.66
ECL	ECOLAB INC	Corporates	Fixed Income	56.79	0.00	13.34	Dec 01, 2047	3.95
IQV	IQVIA INC	Corporates	Fixed Income	56.79	0.00	2.38	May 15, 2028	5.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	56.79	0.00	14.94	Sep 15, 2050	2.80
SNPS	SYNOPSYS INC	Corporates	Fixed Income	56.79	0.00	7.29	Apr 01, 2035	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	56.79	0.00	6.13	May 15, 2033	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	56.42	0.00	11.78	Nov 15, 2044	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	56.42	0.00	13.11	Dec 15, 2049	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56.04	0.00	5.18	Oct 23, 2031	4.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	56.04	0.00	7.73	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	56.04	0.00	2.23	Mar 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	56.04	0.00	11.55	Feb 15, 2042	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.04	0.00	16.67	May 15, 2121	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	55.67	0.00	14.06	May 13, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.67	0.00	17.97	Jun 01, 2060	2.67
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55.67	0.00	11.53	Dec 15, 2042	4.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55.29	0.00	5.57	May 13, 2032	4.50
AN	AUTONATION INC	Corporates	Fixed Income	55.29	0.00	5.61	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	55.29	0.00	6.92	Dec 01, 2049	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.29	0.00	2.23	Feb 15, 2028	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	54.54	0.00	5.68	Jun 06, 2033	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54.54	0.00	14.45	May 15, 2050	3.30
HAS	HASBRO INC	Corporates	Fixed Income	54.16	0.00	9.25	Mar 15, 2040	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	54.16	0.00	3.19	Apr 15, 2029	4.20
FNBK7589	FNMA 30YR	Securitized	Fixed Income	53.79	0.00	5.41	Oct 01, 2048	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53.79	0.00	12.65	Oct 01, 2054	6.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.79	0.00	15.08	Mar 01, 2050	3.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	53.79	0.00	5.25	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	53.79	0.00	3.24	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	53.79	0.00	3.45	Jul 15, 2029	3.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	53.41	0.00	11.92	Feb 15, 2046	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.41	0.00	5.28	Mar 15, 2032	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	53.03	0.00	15.60	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	53.03	0.00	14.71	Dec 15, 2051	3.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	53.03	0.00	4.46	Mar 15, 2031	7.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.03	0.00	17.16	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	53.03	0.00	13.59	Apr 01, 2055	5.80
NOK	NOK CASH	Cash and/or Derivatives	Cash	53.01	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	52.66	0.00	9.38	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	52.66	0.00	6.67	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	52.66	0.00	3.12	Apr 05, 2029	5.30
KLAC	KLA CORP	Corporates	Fixed Income	52.66	0.00	12.80	Mar 15, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	52.66	0.00	9.81	Jan 15, 2041	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	52.66	0.00	5.74	Jan 12, 2032	2.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	52.28	0.00	10.91	Mar 26, 2042	4.54
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	52.28	0.00	7.08	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.28	0.00	4.08	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	52.28	0.00	6.11	Apr 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	52.28	0.00	13.85	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	52.28	0.00	13.28	Dec 01, 2047	3.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.90	0.00	3.67	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	51.90	0.00	6.22	Feb 01, 2034	7.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	51.90	0.00	12.50	Jun 01, 2047	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	51.90	0.00	13.54	May 15, 2055	5.75
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	51.53	0.00	4.05	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51.53	0.00	6.23	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51.53	0.00	5.09	Sep 01, 2031	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	51.53	0.00	1.35	Mar 18, 2027	4.99
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51.15	0.00	5.25	Aug 15, 2031	3.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	51.15	0.00	11.55	Jan 15, 2043	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51.15	0.00	3.56	Sep 01, 2029	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.15	0.00	13.24	Sep 10, 2048	4.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	50.78	0.00	4.25	Oct 30, 2031	6.49
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	50.78	0.00	2.26	Mar 03, 2028	4.88
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	50.78	0.00	5.62	Nov 02, 2032	6.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	50.78	0.00	2.52	Aug 08, 2028	5.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	50.78	0.00	2.51	Jun 15, 2028	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50.40	0.00	1.65	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	50.40	0.00	2.68	Sep 21, 2028	3.94
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	50.40	0.00	11.52	Jun 01, 2044	4.87
FTV	FORTIVE CORP	Corporates	Fixed Income	50.40	0.00	12.49	Jun 15, 2046	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	50.40	0.00	15.54	Jun 25, 2064	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.40	0.00	14.20	Mar 01, 2055	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	50.40	0.00	2.26	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.40	0.00	17.06	Sep 16, 2062	2.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50.02	0.00	14.59	Jun 30, 2062	3.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	50.02	0.00	16.87	Jun 15, 2060	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.02	0.00	13.47	Aug 15, 2046	3.35
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	49.65	0.00	0.95	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	49.65	0.00	10.10	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	49.65	0.00	6.96	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	49.65	0.00	14.50	Aug 05, 2062	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	49.65	0.00	14.90	Oct 15, 2049	2.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49.65	0.00	2.24	Mar 27, 2028	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	49.27	0.00	7.15	Jan 17, 2035	6.03
CPB	CAMPBELLS CO	Corporates	Fixed Income	49.27	0.00	14.49	Apr 24, 2050	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	49.27	0.00	2.03	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.27	0.00	1.21	Dec 15, 2026	4.13
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	48.90	0.00	4.78	Sep 30, 2031	7.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	48.90	0.00	11.91	Dec 01, 2044	4.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	48.90	0.00	2.25	Mar 15, 2028	3.55
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	48.77	0.00	0.00	Dec 31, 2049	4.09
KO	COCA-COLA CO	Corporates	Fixed Income	48.52	0.00	15.89	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	48.52	0.00	16.34	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	48.52	0.00	3.60	Oct 16, 2029	5.38
FNBN3960	FNMA 30YR	Securitized	Fixed Income	48.52	0.00	5.33	Jan 01, 2049	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	48.52	0.00	7.02	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	48.52	0.00	5.32	Jul 15, 2031	2.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.52	0.00	7.13	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	48.52	0.00	14.15	Nov 01, 2064	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	48.52	0.00	12.85	Jan 31, 2050	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	48.14	0.00	7.37	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	48.14	0.00	6.08	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	48.14	0.00	7.22	Jan 16, 2035	5.45
FMC	FMC CORPORATION	Corporates	Fixed Income	48.14	0.00	12.59	Oct 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.14	0.00	4.80	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	48.14	0.00	4.75	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.14	0.00	3.87	Mar 15, 2030	5.05
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	47.80	0.00	0.00	Dec 31, 2049	4.76
CSX	CSX CORP	Corporates	Fixed Income	47.77	0.00	16.18	Nov 01, 2066	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	47.77	0.00	13.94	May 17, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	47.77	0.00	7.92	Feb 14, 2037	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.77	0.00	13.15	Mar 01, 2053	5.70
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	47.77	0.00	7.33	May 15, 2035	5.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	47.77	0.00	15.52	Jan 15, 2052	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	47.39	0.00	2.52	Jun 12, 2028	5.25
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	47.39	0.00	6.72	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	47.39	0.00	5.91	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	47.39	0.00	7.21	Jul 20, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	47.39	0.00	7.41	May 30, 2035	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	47.39	0.00	12.36	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	47.39	0.00	2.65	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.39	0.00	3.87	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	47.39	0.00	4.02	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	47.39	0.00	3.16	Jan 14, 2029	2.47
SGD	SGD CASH	Cash and/or Derivatives	Cash	47.25	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	47.02	0.00	2.33	Mar 30, 2029	4.86
EQIX	EQUINIX INC	Corporates	Fixed Income	47.02	0.00	2.40	Mar 15, 2028	1.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47.02	0.00	2.87	Jan 17, 2029	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	47.02	0.00	15.64	Feb 12, 2065	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	47.02	0.00	6.11	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	47.02	0.00	5.58	May 30, 2032	4.95
MET	METLIFE INC	Corporates	Fixed Income	47.02	0.00	11.50	Aug 13, 2042	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.02	0.00	6.76	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.02	0.00	3.29	Jun 01, 2029	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	47.02	0.00	7.11	Jul 29, 2036	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47.02	0.00	3.40	Sep 15, 2029	7.50
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	47.00	0.00	0.00	Dec 31, 2049	1.63
T	AT&T INC	Corporates	Fixed Income	46.64	0.00	12.12	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	46.64	0.00	7.53	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	46.64	0.00	6.23	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.64	0.00	4.19	Jun 05, 2030	4.55
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.64	0.00	7.32	Dec 01, 2050	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46.64	0.00	7.09	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46.64	0.00	13.03	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	46.64	0.00	4.13	May 30, 2030	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	46.64	0.00	3.45	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	46.64	0.00	7.65	Aug 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.64	0.00	2.20	Feb 15, 2028	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.64	0.00	7.55	Jul 01, 2035	5.13
CMI	CUMMINS INC	Corporates	Fixed Income	46.26	0.00	2.42	May 09, 2028	4.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	46.26	0.00	14.54	Dec 01, 2051	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	46.26	0.00	5.94	Mar 01, 2033	6.88
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	46.26	0.00	6.68	Jan 01, 2048	3.00
HPQ	HP INC	Corporates	Fixed Income	46.26	0.00	2.15	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46.26	0.00	3.90	Feb 01, 2030	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	46.26	0.00	3.96	Mar 01, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	46.26	0.00	8.76	May 15, 2038	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	46.26	0.00	7.38	Feb 15, 2035	5.10
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	46.26	0.00	1.92	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	46.26	0.00	3.97	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.26	0.00	4.23	Jul 01, 2030	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	45.89	0.00	14.65	Feb 15, 2052	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45.89	0.00	4.51	Oct 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	45.89	0.00	7.62	Aug 11, 2035	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	45.89	0.00	17.51	Mar 17, 2062	3.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45.89	0.00	10.82	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	45.89	0.00	6.20	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	45.89	0.00	4.34	Aug 15, 2030	4.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	45.89	0.00	3.60	Sep 10, 2034	5.15
V	VISA INC	Corporates	Fixed Income	45.89	0.00	16.81	Aug 15, 2050	2.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	45.51	0.00	11.88	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45.51	0.00	6.88	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	45.51	0.00	5.21	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	45.51	0.00	13.97	Aug 15, 2054	5.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45.51	0.00	1.78	Sep 15, 2027	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	45.51	0.00	16.24	Oct 15, 2050	2.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	45.13	0.00	4.62	Jul 22, 2030	1.30
CSX	CSX CORP	Corporates	Fixed Income	45.13	0.00	6.02	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	45.13	0.00	4.66	Jan 15, 2031	4.80
ETN	EATON CORPORATION	Corporates	Fixed Income	45.13	0.00	6.06	Nov 02, 2032	4.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	45.13	0.00	2.48	Aug 01, 2032	3.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	45.13	0.00	6.51	Apr 01, 2048	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.13	0.00	6.23	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	45.13	0.00	2.44	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	45.13	0.00	4.64	Sep 23, 2030	2.14
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	45.13	0.00	8.29	May 15, 2037	6.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	45.13	0.00	2.22	Mar 01, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	44.76	0.00	2.30	Feb 15, 2028	3.50
T	AT&T INC	Corporates	Fixed Income	44.76	0.00	10.16	Sep 01, 2040	5.35
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	44.76	0.00	3.44	Jul 15, 2029	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	44.76	0.00	5.57	Dec 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	44.76	0.00	6.16	Sep 15, 2033	5.95
USB	US BANCORP MTN	Corporates	Fixed Income	44.76	0.00	5.66	Jan 27, 2033	2.68
PEP	PEPSICO INC	Corporates	Fixed Income	44.38	0.00	5.59	Oct 21, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44.38	0.00	8.29	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44.01	0.00	5.92	Aug 05, 2032	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	43.63	0.00	9.58	Mar 15, 2040	5.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	43.63	0.00	3.93	Jun 15, 2030	8.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43.63	0.00	7.05	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	43.63	0.00	4.27	Jun 17, 2030	3.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	43.63	0.00	8.14	Dec 01, 2036	5.88
OC	OWENS CORNING	Corporates	Fixed Income	43.63	0.00	6.77	Jun 15, 2034	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	43.63	0.00	12.51	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	43.63	0.00	13.11	Mar 15, 2055	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	43.25	0.00	5.59	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	43.25	0.00	6.63	Mar 01, 2034	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	43.25	0.00	10.76	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	43.25	0.00	10.93	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	43.25	0.00	8.28	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	43.25	0.00	2.90	Oct 15, 2028	2.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	43.25	0.00	3.96	Jan 15, 2030	3.05
XYL	XYLEM INC	Corporates	Fixed Income	43.25	0.00	12.50	Nov 01, 2046	4.38
CONOPC	CONOPCO INC	Corporates	Fixed Income	42.88	0.00	1.19	Dec 15, 2026	7.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	42.88	0.00	10.58	May 13, 2045	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	42.88	0.00	15.13	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	42.88	0.00	11.84	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	42.88	0.00	13.76	Oct 01, 2049	3.70
PFE	PFIZER INC	Corporates	Fixed Income	42.88	0.00	8.79	Dec 15, 2036	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	42.50	0.00	7.26	Feb 12, 2036	5.74
KLAC	KLA CORP	Corporates	Fixed Income	42.50	0.00	14.72	Mar 01, 2050	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	42.50	0.00	2.26	Mar 09, 2029	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	42.13	0.00	11.87	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42.13	0.00	14.64	Aug 15, 2052	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	42.13	0.00	6.45	Aug 14, 2033	4.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	41.75	0.00	1.76	Jul 26, 2028	5.04
EOG	EOG RESOURCES INC	Corporates	Fixed Income	41.75	0.00	3.97	Apr 15, 2030	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	41.75	0.00	1.51	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	41.75	0.00	5.91	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	41.75	0.00	5.41	Feb 01, 2032	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	41.75	0.00	14.25	Feb 12, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41.75	0.00	5.66	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	41.75	0.00	7.06	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41.75	0.00	4.21	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41.75	0.00	1.95	Oct 18, 2028	4.52
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	41.75	0.00	3.52	Sep 06, 2030	5.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	41.75	0.00	7.26	Feb 15, 2035	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.37	0.00	5.77	Mar 01, 2032	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	41.37	0.00	14.53	Oct 15, 2050	3.25
TRY	TRY CASH	Cash and/or Derivatives	Cash	41.34	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	41.00	0.00	3.25	May 15, 2029	4.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.00	0.00	12.16	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	41.00	0.00	3.15	Apr 01, 2029	4.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.62	0.00	7.21	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	40.62	0.00	5.91	Sep 20, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	40.62	0.00	5.58	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	40.62	0.00	14.23	Jul 17, 2054	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.25	0.00	11.35	Dec 01, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	40.25	0.00	13.03	Apr 18, 2054	5.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.25	0.00	6.16	Jan 01, 2047	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40.25	0.00	15.33	Jul 02, 2064	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	40.25	0.00	5.05	Feb 15, 2031	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40.25	0.00	3.81	Nov 01, 2029	2.55
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	40.25	0.00	3.64	Oct 15, 2029	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39.87	0.00	5.66	Oct 25, 2033	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	39.87	0.00	13.75	Feb 01, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39.87	0.00	2.07	Dec 01, 2077	4.80
PEP	PEPSICO INC	Corporates	Fixed Income	39.87	0.00	16.04	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.87	0.00	1.41	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	39.87	0.00	2.28	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.49	0.00	12.50	Sep 01, 2045	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	39.49	0.00	8.69	Apr 01, 2039	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.49	0.00	6.53	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	39.49	0.00	7.11	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39.49	0.00	5.54	Mar 15, 2032	3.80
STT	STATE STREET CORP	Corporates	Fixed Income	39.49	0.00	1.38	Feb 07, 2028	2.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	39.49	0.00	13.79	Mar 14, 2053	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39.12	0.00	4.16	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	39.12	0.00	9.78	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	39.12	0.00	4.03	Apr 01, 2037	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.12	0.00	15.57	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	39.12	0.00	11.43	Feb 15, 2044	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	39.12	0.00	3.81	Nov 15, 2029	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.74	0.00	3.18	Apr 25, 2030	5.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	38.74	0.00	3.99	Sep 01, 2030	6.63
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	38.74	0.00	2.65	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.36	0.00	3.92	Dec 15, 2029	2.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	38.36	0.00	3.10	Dec 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	38.36	0.00	12.01	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	38.36	0.00	12.87	Jul 15, 2047	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	38.36	0.00	11.67	Jun 29, 2041	2.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37.99	0.00	6.95	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	37.99	0.00	4.57	Jan 15, 2031	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.99	0.00	12.29	Oct 23, 2055	6.83
ECL	ECOLAB INC	Corporates	Fixed Income	37.99	0.00	10.54	Dec 08, 2041	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	37.99	0.00	13.09	May 01, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.99	0.00	7.22	May 13, 2036	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	37.99	0.00	1.04	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	37.99	0.00	0.96	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	37.99	0.00	3.88	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.99	0.00	4.78	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.61	0.00	7.61	Aug 15, 2035	5.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37.61	0.00	17.23	Dec 15, 2061	3.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.61	0.00	3.83	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.61	0.00	11.95	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.61	0.00	12.38	Dec 15, 2046	4.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	37.61	0.00	14.51	Aug 01, 2050	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	37.61	0.00	14.34	Mar 15, 2052	3.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.24	0.00	14.77	Jun 15, 2050	3.10
CLX	CLOROX COMPANY	Corporates	Fixed Income	37.24	0.00	3.22	May 01, 2029	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.24	0.00	2.83	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.24	0.00	15.84	Aug 08, 2056	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	37.24	0.00	5.15	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37.24	0.00	14.57	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	37.24	0.00	11.11	Jun 24, 2044	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36.86	0.00	1.39	Feb 16, 2028	5.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	36.86	0.00	7.36	Feb 15, 2035	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	36.86	0.00	1.88	Oct 08, 2027	4.50
CSX	CSX CORP	Corporates	Fixed Income	36.86	0.00	16.20	Mar 01, 2068	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.86	0.00	11.85	Jul 01, 2044	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	36.86	0.00	6.94	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	36.86	0.00	2.24	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36.86	0.00	2.41	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	36.86	0.00	14.33	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	36.86	0.00	1.06	Oct 18, 2027	4.51
V	VISA INC	Corporates	Fixed Income	36.86	0.00	13.44	Sep 15, 2047	3.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	36.48	0.00	6.89	Feb 01, 2050	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	36.48	0.00	13.65	Nov 23, 2051	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	36.48	0.00	2.30	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.48	0.00	14.05	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36.48	0.00	10.75	Mar 15, 2042	4.50
WFC	WELLS FARGO & CO	Corporates	Fixed Income	36.48	0.00	11.14	Jan 15, 2044	5.61
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36.11	0.00	2.11	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	36.11	0.00	7.46	Nov 15, 2035	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	36.11	0.00	4.38	Jul 15, 2030	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	36.11	0.00	5.77	Jan 15, 2032	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36.11	0.00	5.83	Mar 15, 2032	2.36
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	35.73	0.00	2.32	Feb 23, 2028	3.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35.73	0.00	13.45	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.73	0.00	6.16	Jul 01, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	35.73	0.00	6.45	Mar 15, 2034	6.10
R	RYDER SYSTEM INC	Corporates	Fixed Income	35.73	0.00	1.16	Dec 01, 2026	2.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	35.36	0.00	13.84	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.36	0.00	1.91	Sep 08, 2027	2.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	35.36	0.00	4.83	Sep 23, 2030	0.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35.36	0.00	5.53	Sep 01, 2031	1.90
T	AT&T INC	Corporates	Fixed Income	34.98	0.00	8.63	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34.98	0.00	12.91	Mar 01, 2048	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.98	0.00	8.34	May 15, 2037	6.00
HES	HESS CORP	Corporates	Fixed Income	34.98	0.00	9.65	Jan 15, 2040	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	34.98	0.00	3.65	Sep 15, 2029	2.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	34.60	0.00	8.31	Feb 01, 2037	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	34.60	0.00	14.74	Feb 25, 2052	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.60	0.00	6.39	Nov 15, 2033	5.65
ILS	ILS CASH	Cash and/or Derivatives	Cash	33.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.85	0.00	11.65	May 22, 2045	5.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	33.85	0.00	10.37	Jan 31, 2046	6.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	33.85	0.00	4.12	Feb 15, 2030	2.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	33.47	0.00	11.69	Sep 15, 2045	4.90
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	33.47	0.00	6.21	Mar 01, 2033	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	33.47	0.00	7.27	Mar 27, 2035	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	33.47	0.00	2.24	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33.10	0.00	5.14	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	33.10	0.00	6.23	Jul 05, 2033	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	33.10	0.00	5.29	Dec 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	33.10	0.00	9.92	Mar 25, 2040	4.60
MKL	MARKEL GROUP INC	Corporates	Fixed Income	33.10	0.00	13.22	May 16, 2054	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	33.10	0.00	9.70	Mar 01, 2040	6.20
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	33.10	0.00	9.78	Nov 01, 2040	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	33.10	0.00	10.70	Aug 14, 2041	4.28
BWA	BORGWARNER INC	Corporates	Fixed Income	32.72	0.00	6.99	Aug 15, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	32.72	0.00	3.88	Jan 30, 2030	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	32.72	0.00	6.10	Jul 15, 2032	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	32.72	0.00	13.56	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	32.72	0.00	5.09	Apr 23, 2032	2.31
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	32.72	0.00	3.72	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	32.35	0.00	7.36	Feb 15, 2035	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32.35	0.00	16.40	Nov 15, 2069	4.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	32.35	0.00	5.31	Mar 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	32.35	0.00	13.41	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	32.35	0.00	13.60	Mar 15, 2054	5.45
RDN	RADIAN GROUP INC	Corporates	Fixed Income	32.35	0.00	1.07	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32.35	0.00	12.62	Nov 15, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.35	0.00	1.44	Apr 15, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.35	0.00	3.08	Mar 15, 2029	4.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	32.35	0.00	6.16	Feb 15, 2033	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	31.97	0.00	3.42	Jul 30, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.97	0.00	4.62	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.97	0.00	15.62	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.97	0.00	14.19	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	31.97	0.00	10.65	Jun 01, 2042	5.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	31.59	0.00	13.24	Mar 15, 2054	6.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	31.59	0.00	15.70	Feb 26, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	31.59	0.00	3.98	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	31.59	0.00	0.98	Oct 01, 2026	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	31.59	0.00	5.50	Apr 19, 2033	4.32
MA	MASTERCARD INC	Corporates	Fixed Income	31.59	0.00	1.40	Mar 26, 2027	3.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	31.22	0.00	1.77	Dec 15, 2027	4.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.22	0.00	3.07	Sep 01, 2034	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	31.22	0.00	14.92	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	31.22	0.00	11.28	May 01, 2042	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	31.22	0.00	3.55	Aug 15, 2029	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30.84	0.00	11.43	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	30.47	0.00	12.04	Nov 15, 2046	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	30.47	0.00	15.77	Jun 24, 2050	2.45
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30.09	0.00	1.54	Jan 01, 2033	2.50
FNAS5640	FNMA 30YR	Securitized	Fixed Income	29.71	0.00	5.86	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	29.71	0.00	6.94	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	29.71	0.00	12.42	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	29.34	0.00	4.15	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	29.34	0.00	13.22	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	29.34	0.00	6.04	Aug 02, 2033	6.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	29.34	0.00	11.42	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	29.34	0.00	5.32	Jan 07, 2033	3.74
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	29.34	0.00	11.57	Sep 14, 2045	5.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	29.34	0.00	7.24	Jun 01, 2035	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29.34	0.00	9.72	Apr 15, 2040	5.70
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.21	0.00	0.00	Dec 31, 2049	3.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28.96	0.00	12.84	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	28.96	0.00	3.07	Mar 14, 2030	5.54
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	28.96	0.00	4.18	Jul 30, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	28.96	0.00	10.02	Feb 15, 2041	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.59	0.00	10.27	Jun 15, 2041	5.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	28.59	0.00	0.52	Mar 01, 2030	3.00
NI	NISOURCE INC	Corporates	Fixed Income	28.59	0.00	6.23	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.59	0.00	5.83	Mar 15, 2032	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	28.21	0.00	6.08	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	28.21	0.00	5.65	Aug 11, 2033	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	28.21	0.00	14.48	Apr 01, 2063	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	28.21	0.00	2.94	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.21	0.00	2.35	Apr 12, 2029	4.99
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.83	0.00	6.53	Sep 11, 2033	4.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27.83	0.00	6.08	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	27.83	0.00	6.23	Jun 01, 2033	5.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	27.83	0.00	11.50	Apr 01, 2043	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.46	0.00	2.18	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.46	0.00	2.78	Nov 06, 2028	4.23
FI	FISERV INC	Corporates	Fixed Income	27.46	0.00	4.77	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	27.46	0.00	1.36	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	27.46	0.00	1.95	Dec 01, 2027	4.25
UNM	UNUM GROUP	Corporates	Fixed Income	27.08	0.00	3.35	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	27.08	0.00	12.48	Mar 01, 2045	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	27.08	0.00	5.68	Jun 13, 2033	4.29
DOV	DOVER CORP	Corporates	Fixed Income	27.08	0.00	10.31	Mar 01, 2041	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27.08	0.00	0.99	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	27.08	0.00	2.10	Jan 12, 2028	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	27.08	0.00	14.02	Sep 11, 2055	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	27.08	0.00	1.01	Oct 15, 2026	3.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.70	0.00	5.50	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	26.70	0.00	2.88	Nov 01, 2028	3.38
KVUE	KENVUE INC	Corporates	Fixed Income	26.33	0.00	13.68	Mar 22, 2053	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	26.33	0.00	14.42	Aug 14, 2054	5.05
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	26.18	0.00	0.00	Dec 31, 2049	4.09
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	25.95	0.00	11.65	Apr 16, 2043	4.02
MET	METLIFE INC	Corporates	Fixed Income	25.95	0.00	5.80	Dec 15, 2032	6.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	25.95	0.00	11.96	May 20, 2045	4.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25.58	0.00	6.33	Apr 25, 2035	6.64
CUBE	CUBESMART LP	Corporates	Fixed Income	25.58	0.00	4.06	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	25.58	0.00	5.52	May 01, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.20	0.00	12.11	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.20	0.00	4.10	Feb 15, 2030	2.50
CSX	CSX CORP	Corporates	Fixed Income	24.82	0.00	15.86	May 15, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	24.45	0.00	7.26	May 15, 2035	5.75
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	24.45	0.00	3.56	Mar 15, 2055	7.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	24.45	0.00	2.13	Jan 01, 2032	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	24.45	0.00	5.29	Jun 20, 2049	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	24.45	0.00	4.97	Mar 15, 2031	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.45	0.00	15.33	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	24.45	0.00	5.73	Feb 07, 2033	2.62
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	24.07	0.00	13.21	Oct 15, 2052	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	24.07	0.00	4.63	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24.07	0.00	3.84	Apr 06, 2030	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	24.07	0.00	7.13	Jan 15, 2035	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24.07	0.00	3.15	Apr 18, 2030	5.66
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	24.07	0.00	6.63	Mar 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23.70	0.00	2.22	Mar 15, 2028	5.50
AN	AUTONATION INC	Corporates	Fixed Income	23.70	0.00	5.37	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	23.70	0.00	0.99	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.70	0.00	3.82	Jan 13, 2031	5.25
CEG	EXELON CORPORATION	Corporates	Fixed Income	23.70	0.00	10.09	Oct 01, 2041	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	23.70	0.00	7.40	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	23.70	0.00	6.47	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.70	0.00	6.48	Feb 02, 2035	5.71
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.70	0.00	3.80	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.70	0.00	7.48	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	23.70	0.00	3.13	Apr 01, 2029	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.70	0.00	11.53	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.70	0.00	7.22	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23.70	0.00	7.11	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.70	0.00	6.94	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.70	0.00	7.29	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23.32	0.00	3.87	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23.32	0.00	7.57	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	23.32	0.00	6.93	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	23.32	0.00	7.17	Mar 15, 2035	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	23.32	0.00	3.31	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	23.32	0.00	6.60	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	23.32	0.00	1.34	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	23.32	0.00	4.01	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.32	0.00	3.81	Jan 15, 2031	5.27
KVUE	KENVUE INC	Corporates	Fixed Income	23.32	0.00	5.57	May 22, 2032	4.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	23.32	0.00	7.39	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	23.32	0.00	7.39	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	23.32	0.00	7.01	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	23.32	0.00	7.00	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	23.32	0.00	3.97	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.32	0.00	3.92	Feb 19, 2030	5.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	22.94	0.00	10.56	Jul 01, 2042	4.85
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	22.94	0.00	1.29	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	22.94	0.00	1.59	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	22.94	0.00	7.10	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.94	0.00	2.85	Dec 01, 2028	4.15
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	22.94	0.00	13.56	Sep 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.94	0.00	1.77	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.94	0.00	7.61	Aug 15, 2035	5.25
FI	FISERV INC	Corporates	Fixed Income	22.94	0.00	2.69	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.94	0.00	5.47	Mar 29, 2033	4.76
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.94	0.00	2.43	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.94	0.00	4.09	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.94	0.00	7.39	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	22.94	0.00	4.24	Jul 15, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	22.94	0.00	13.03	Oct 01, 2054	5.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	22.94	0.00	1.75	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	22.94	0.00	7.73	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	22.94	0.00	7.31	Mar 01, 2035	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	22.94	0.00	2.21	Mar 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	22.94	0.00	1.38	Feb 19, 2027	4.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	22.57	0.00	12.75	Oct 15, 2046	4.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	22.57	0.00	1.44	Mar 12, 2027	4.32
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.57	0.00	6.10	Jan 15, 2033	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	22.57	0.00	10.80	Apr 15, 2040	3.30
ORIX	ORIX CORPORATION	Corporates	Fixed Income	22.57	0.00	4.45	Sep 09, 2030	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	22.57	0.00	13.90	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	22.57	0.00	16.55	Aug 01, 2050	2.05
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	22.57	0.00	4.85	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	22.57	0.00	1.34	Mar 15, 2027	3.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	22.57	0.00	15.79	Nov 15, 2050	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22.57	0.00	2.87	Oct 16, 2025	4.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22.19	0.00	6.61	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.19	0.00	1.16	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	22.19	0.00	14.60	Nov 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	22.19	0.00	1.52	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	22.19	0.00	16.28	May 20, 2061	3.55
SW	WRKCO INC	Corporates	Fixed Income	22.19	0.00	5.68	Jun 01, 2032	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21.82	0.00	4.16	Apr 30, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	21.82	0.00	5.13	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	21.44	0.00	2.55	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	21.44	0.00	6.47	Dec 20, 2042	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	21.44	0.00	11.15	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	21.06	0.00	11.59	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	20.69	0.00	7.09	Nov 01, 2050	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	20.69	0.00	1.78	Jan 01, 2031	3.00
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	20.69	0.00	6.47	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	20.31	0.00	4.51	Mar 15, 2031	6.00
CSX	CSX CORP	Corporates	Fixed Income	19.93	0.00	14.10	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	19.93	0.00	1.07	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	19.93	0.00	6.47	Aug 20, 2048	3.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	19.93	0.00	14.54	Apr 06, 2050	3.25
FGC91982	FGOLD 20YR	Securitized	Fixed Income	19.56	0.00	6.82	Mar 01, 2038	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	19.56	0.00	10.62	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	19.56	0.00	1.86	Oct 01, 2027	6.95
SEK	SEK CASH	Cash and/or Derivatives	Cash	19.39	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	19.18	0.00	7.11	Jan 30, 2036	6.18
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.18	0.00	1.92	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	19.18	0.00	2.84	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	19.18	0.00	2.42	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	19.18	0.00	6.62	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	19.18	0.00	14.47	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	19.18	0.00	6.15	May 18, 2034	5.16
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18.81	0.00	2.68	Oct 01, 2033	3.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	18.72	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	18.43	0.00	3.05	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	18.43	0.00	6.94	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	18.43	0.00	1.48	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.43	0.00	1.29	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	18.43	0.00	13.32	Mar 01, 2055	6.15
PLD	PROLOGIS LP	Corporates	Fixed Income	18.43	0.00	2.66	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	18.43	0.00	7.31	Feb 28, 2036	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	18.43	0.00	11.74	Oct 25, 2041	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	18.05	0.00	4.09	Mar 25, 2030	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	18.05	0.00	0.97	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	18.05	0.00	1.73	Aug 01, 2027	3.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	18.05	0.00	5.51	Apr 25, 2033	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.05	0.00	0.97	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	18.05	0.00	13.78	Mar 15, 2054	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17.68	0.00	14.40	Apr 01, 2061	3.85
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.68	0.00	6.22	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	17.68	0.00	6.94	Jun 20, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	17.68	0.00	1.36	Mar 02, 2027	3.50
MET	METLIFE INC	Corporates	Fixed Income	17.68	0.00	14.02	Jan 15, 2054	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17.68	0.00	2.19	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	17.68	0.00	5.81	Aug 04, 2033	4.16
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	17.30	0.00	6.68	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17.30	0.00	15.62	Nov 02, 2051	2.75
FNAS8597	FNMA 15YR	Securitized	Fixed Income	16.93	0.00	2.23	Jan 01, 2032	2.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	16.93	0.00	6.94	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.93	0.00	4.02	Jan 15, 2030	2.45
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.55	0.00	4.73	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	16.55	0.00	3.56	Jan 20, 2049	5.00
DOC	DOC DR LLC	Corporates	Fixed Income	16.55	0.00	5.50	Nov 01, 2031	2.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	16.17	0.00	13.97	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	16.17	0.00	5.62	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	16.17	0.00	5.41	Aug 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	16.17	0.00	4.93	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	16.17	0.00	14.54	Feb 15, 2050	3.36
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15.80	0.00	14.87	Jun 01, 2051	3.25
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.80	0.00	3.08	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	15.80	0.00	5.91	Aug 20, 2048	4.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.42	0.00	5.39	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	15.42	0.00	12.41	Aug 15, 2046	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	15.42	0.00	6.94	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	15.42	0.00	6.73	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	15.42	0.00	8.52	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.04	0.00	8.35	May 11, 2037	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.67	0.00	5.90	Mar 15, 2033	5.65
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	14.67	0.00	5.29	Jun 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14.67	0.00	4.71	May 17, 2032	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14.67	0.00	9.35	Feb 01, 2039	5.70
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	14.29	0.00	3.41	Dec 01, 2054	7.13
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	14.29	0.00	7.60	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	14.29	0.00	5.88	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.29	0.00	13.38	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	14.29	0.00	6.86	May 09, 2034	4.88
AN	AUTONATION INC	Corporates	Fixed Income	13.92	0.00	4.07	Jun 01, 2030	4.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	13.92	0.00	6.94	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13.92	0.00	3.63	Oct 23, 2030	4.69
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.92	0.00	13.41	Mar 15, 2054	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	13.92	0.00	3.59	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	13.92	0.00	6.05	Jan 26, 2034	4.82
TVSMOTOR	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.66	0.00	0.00	Aug 25, 2026	6.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13.54	0.00	14.14	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.54	0.00	2.20	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13.54	0.00	14.31	Jan 16, 2050	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	13.54	0.00	7.45	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	13.54	0.00	5.85	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	13.54	0.00	17.81	Aug 15, 2061	2.80
NI	NISOURCE INC	Corporates	Fixed Income	13.16	0.00	10.99	Feb 15, 2043	5.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	13.16	0.00	14.42	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	12.79	0.00	5.80	Jul 01, 2049	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	12.79	0.00	4.35	Apr 15, 2030	2.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12.41	0.00	4.32	May 15, 2030	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.41	0.00	12.39	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.41	0.00	4.44	Jul 10, 2031	2.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	12.41	0.00	4.20	Mar 12, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	12.04	0.00	5.33	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	12.04	0.00	6.94	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	11.66	0.00	3.63	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11.66	0.00	2.67	Jun 01, 2033	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.28	0.00	13.44	May 15, 2049	4.13
FNCA3205	FNMA 30YR	Securitized	Fixed Income	11.28	0.00	5.97	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	11.28	0.00	5.74	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	10.91	0.00	5.93	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	10.91	0.00	6.47	Feb 20, 2048	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.53	0.00	8.70	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.53	0.00	5.58	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.53	0.00	6.05	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10.53	0.00	4.30	Dec 01, 2030	7.75
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	10.16	0.00	5.29	Jul 20, 2049	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	10.16	0.00	13.38	May 20, 2053	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	10.16	0.00	2.73	Oct 15, 2028	7.00
THB	THB CASH	Cash and/or Derivatives	Cash	10.10	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.78	0.00	2.80	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	9.78	0.00	13.10	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	9.78	0.00	6.36	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	9.78	0.00	6.82	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	9.78	0.00	6.64	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9.78	0.00	2.96	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	9.78	0.00	5.91	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	9.78	0.00	7.07	Mar 25, 2036	5.53
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	9.78	0.00	2.79	Dec 01, 2028	6.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	9.78	0.00	10.11	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	9.78	0.00	13.66	Mar 14, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9.78	0.00	3.82	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	9.40	0.00	13.89	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9.40	0.00	5.00	Jul 10, 2031	5.05
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.40	0.00	5.39	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	9.40	0.00	2.67	Nov 01, 2033	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9.40	0.00	3.29	Sep 01, 2054	6.70
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9.03	0.00	13.53	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	9.03	0.00	6.82	Sep 01, 2047	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	9.03	0.00	3.15	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	9.03	0.00	3.61	Sep 17, 2029	3.35
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.03	0.00	1.93	Nov 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	9.03	0.00	3.58	Sep 11, 2030	4.86
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	9.03	0.00	13.84	Oct 15, 2054	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.65	0.00	4.25	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8.65	0.00	1.45	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.65	0.00	4.76	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.65	0.00	12.80	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.65	0.00	3.79	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	8.65	0.00	5.87	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	8.65	0.00	6.78	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	8.65	0.00	6.47	Jan 20, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.65	0.00	3.37	May 22, 2030	3.26
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	8.65	0.00	13.59	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	8.27	0.00	12.48	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.27	0.00	2.82	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	8.27	0.00	6.07	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	8.27	0.00	5.16	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.90	0.00	5.46	Aug 12, 2031	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7.90	0.00	9.66	Jan 15, 2038	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	7.90	0.00	11.51	Feb 19, 2043	4.38
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.52	0.00	6.24	Jun 01, 2033	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.52	0.00	13.17	Aug 01, 2047	4.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	7.52	0.00	6.82	Oct 01, 2044	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.15	0.00	2.93	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	7.15	0.00	6.94	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	7.15	0.00	5.91	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.15	0.00	12.98	Mar 01, 2046	3.80
MMM	3M CO	Corporates	Fixed Income	7.15	0.00	14.00	Apr 15, 2050	3.70
FNBK5350	FNMA 15YR	Securitized	Fixed Income	7.15	0.00	2.56	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7.15	0.00	6.42	Nov 01, 2048	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.77	0.00	5.37	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.77	0.00	5.33	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	6.77	0.00	6.82	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	6.77	0.00	5.33	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	6.77	0.00	5.23	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	6.77	0.00	6.64	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	6.77	0.00	5.80	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	6.77	0.00	13.12	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	6.39	0.00	2.20	Mar 15, 2028	4.13
CZK	CZK CASH	Cash and/or Derivatives	Cash	6.05	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.02	0.00	4.94	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.64	0.00	6.29	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	5.64	0.00	6.47	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	5.64	0.00	6.94	Mar 20, 2047	3.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	5.56	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.27	0.00	3.52	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.27	0.00	6.64	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.27	0.00	4.66	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.27	0.00	6.47	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	5.27	0.00	11.93	Jan 15, 2051	7.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.27	0.00	5.80	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.27	0.00	5.31	Jun 15, 2032	7.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5.27	0.00	6.18	Sep 15, 2033	6.40
SW	WESTROCK MWV LLC	Corporates	Fixed Income	5.27	0.00	3.68	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	4.89	0.00	12.85	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.89	0.00	8.51	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.89	0.00	3.97	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	4.89	0.00	7.13	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	4.89	0.00	6.82	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	4.89	0.00	6.47	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4.89	0.00	6.50	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4.89	0.00	7.00	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	4.89	0.00	9.92	Apr 01, 2041	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	4.89	0.00	11.16	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.89	0.00	11.38	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.89	0.00	5.58	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4.89	0.00	6.44	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	4.89	0.00	9.86	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	4.89	0.00	3.09	Mar 01, 2029	7.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	4.89	0.00	3.78	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.89	0.00	11.99	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.89	0.00	8.36	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4.89	0.00	9.81	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	4.89	0.00	6.12	May 15, 2033	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	4.51	0.00	1.49	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	4.51	0.00	3.50	Jun 27, 2029	3.31
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.51	0.00	1.99	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.51	0.00	13.53	May 15, 2053	5.30
CUBE	CUBESMART LP	Corporates	Fixed Income	4.51	0.00	3.05	Feb 15, 2029	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.51	0.00	2.80	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.51	0.00	2.26	Mar 01, 2028	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.51	0.00	1.78	Jul 01, 2034	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	4.51	0.00	3.56	Apr 20, 2048	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	4.51	0.00	6.79	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.51	0.00	14.32	Sep 10, 2054	5.15
KR	KROGER CO	Corporates	Fixed Income	4.51	0.00	1.69	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.51	0.00	2.29	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	4.51	0.00	3.18	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.51	0.00	10.51	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.51	0.00	3.87	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.51	0.00	1.48	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	4.51	0.00	3.01	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	4.51	0.00	13.46	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	4.51	0.00	7.04	Sep 02, 2034	5.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	4.51	0.00	9.39	Jan 11, 2040	6.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.14	0.00	11.54	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4.14	0.00	11.22	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.14	0.00	12.91	Apr 15, 2048	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.14	0.00	5.39	Aug 16, 2031	2.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.14	0.00	10.25	Nov 15, 2041	5.25
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.14	0.00	3.10	Jul 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4.14	0.00	11.73	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.14	0.00	12.31	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.14	0.00	4.15	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.14	0.00	10.53	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.14	0.00	5.58	Nov 03, 2031	2.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.76	0.00	13.19	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	3.76	0.00	6.29	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3.76	0.00	6.82	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	3.76	0.00	6.05	Oct 01, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3.76	0.00	11.68	Sep 21, 2042	3.70
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	3.76	0.00	10.45	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3.76	0.00	11.86	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	3.76	0.00	12.04	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	3.39	0.00	4.11	Feb 15, 2030	2.40
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.39	0.00	3.56	Dec 20, 2048	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3.39	0.00	11.34	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3.39	0.00	11.08	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.01	0.00	6.29	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.01	0.00	4.41	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.01	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.63	0.00	5.75	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.63	0.00	5.29	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.26	0.00	5.75	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.26	0.00	5.29	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	1.88	0.00	5.58	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	1.88	0.00	6.05	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	1.88	0.00	5.91	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	1.88	0.00	3.56	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.88	0.00	5.66	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.50	0.00	3.56	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.01	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.52	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
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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
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	6.29	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
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
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 15, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 15, 2025	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
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-267.42	0.00	0.00	Dec 31, 2049	4.09
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-270.81	0.00	0.00	Dec 31, 2049	4.09
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-406.21	-0.01	0.00	Dec 31, 2049	4.09
USD	USD CASH	Cash and/or Derivatives	Cash	-119,052.56	-1.78	0.00	nan	0.00
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