Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7300 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,038,261.76	57.88	5.75	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,827,017.48	26.19	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	634,170.77	9.09	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	296,234.40	4.25	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	173,980.80	2.49	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19,306.63	0.28	0.07	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-12,038.10	-0.17	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	May 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	138,533.38	1.99	0.06	nan	4.34
NVDA	NVIDIA CORP	Information Technology	Equity	114,186.58	1.64	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	113,441.53	1.63	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	110,556.48	1.58	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	69,515.82	1.00	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	50,104.13	0.72	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	47,236.08	0.68	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	36,493.94	0.52	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	33,630.82	0.48	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,760.63	0.43	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,450.61	0.38	1.04	Jun 15, 2026	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,253.93	0.36	0.07	nan	4.34
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,649.21	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,372.12	0.35	1.12	Jul 15, 2026	4.50
V	VISA INC CLASS A	Financials	Equity	23,450.50	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,989.42	0.33	1.21	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22,279.49	0.32	7.00	Mar 01, 2052	2.00
LLY	ELI LILLY	Health Care	Equity	21,671.53	0.31	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	21,591.69	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,950.91	0.30	7.70	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,195.35	0.29	7.56	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,192.65	0.28	4.04	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,884.25	0.26	6.86	Nov 15, 2033	4.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	17,404.90	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,295.88	0.25	7.58	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,569.39	0.24	4.29	Feb 28, 2030	4.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	16,491.03	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,127.20	0.23	7.21	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,968.90	0.23	6.04	Nov 15, 2031	1.38
NFLX	NETFLIX INC	Communication	Equity	15,848.83	0.23	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,676.91	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,563.46	0.22	7.21	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,280.78	0.22	2.40	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,133.39	0.22	3.98	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,957.72	0.21	2.45	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,551.07	0.21	2.56	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,463.84	0.21	2.36	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,335.83	0.21	1.67	Jan 31, 2027	1.50
700	TENCENT HOLDINGS LTD	Communication	Equity	13,854.79	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,788.64	0.20	6.62	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,381.99	0.19	5.45	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	13,240.25	0.19	7.00	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,178.87	0.19	6.77	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,169.98	0.19	1.79	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,875.59	0.18	1.54	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,787.16	0.18	15.58	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,594.93	0.18	2.95	Jul 31, 2028	4.13
KO	COCA-COLA	Consumer Staples	Equity	12,523.29	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,366.37	0.18	1.50	Dec 15, 2026	4.38
ABBV	ABBVIE INC	Health Care	Equity	12,272.26	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,095.00	0.17	15.44	Aug 15, 2054	4.25
SAP	SAP	Information Technology	Equity	12,059.65	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,049.37	0.17	6.90	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,027.56	0.17	3.03	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,003.33	0.17	3.10	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,982.73	0.17	5.27	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,954.06	0.17	3.26	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,871.68	0.17	15.30	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,824.03	0.17	1.16	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,820.80	0.17	4.05	Oct 31, 2029	4.00
NOW	SERVICENOW INC	Information Technology	Equity	11,754.48	0.17	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	11,666.05	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,659.27	0.17	1.87	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,504.20	0.16	5.37	Jul 31, 2031	4.13
ASML	ASML HOLDING NV	Information Technology	Equity	11,382.98	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	11,381.95	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,159.33	0.16	5.87	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,032.13	0.16	2.88	Jun 30, 2028	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,972.34	0.16	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	10,792.66	0.15	1.40	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,722.80	0.15	6.40	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,717.55	0.15	4.47	May 31, 2030	3.75
SPGI	S&P GLOBAL INC	Financials	Equity	10,625.93	0.15	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	10,622.10	0.15	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	10,511.01	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,372.28	0.15	14.65	Feb 15, 2048	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,368.51	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,288.68	0.15	1.82	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,149.36	0.15	1.87	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,140.48	0.15	2.56	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,118.27	0.15	5.00	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,051.64	0.14	6.13	May 15, 2032	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,989.04	0.14	5.82	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,855.78	0.14	3.59	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,813.78	0.14	6.18	Feb 15, 2032	1.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,732.34	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,696.27	0.14	2.81	May 31, 2028	3.63
INTU	INTUIT INC	Information Technology	Equity	9,650.85	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,586.43	0.14	5.61	Oct 31, 2031	4.13
GOOGL	ALPHABET INC CLASS A	Communication	Equity	9,573.57	0.14	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,451.55	0.14	4.14	Jun 18, 2025	2.50
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	9,421.67	0.14	0.96	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,390.57	0.13	4.50	Apr 30, 2030	3.50
AXP	AMERICAN EXPRESS	Financials	Equity	9,322.17	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,257.72	0.13	15.47	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,252.06	0.13	1.25	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,193.51	0.13	4.10	Dec 31, 2029	4.38
ORCL	ORACLE CORP	Information Technology	Equity	9,185.15	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,156.28	0.13	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,139.65	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,107.49	0.13	2.41	Oct 31, 2027	0.50
RTX	RTX CORP	Industrials	Equity	9,089.96	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,057.42	0.13	2.70	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,000.07	0.13	2.03	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,967.77	0.13	3.80	Jul 31, 2029	4.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,922.42	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,919.71	0.13	3.71	Jun 30, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,867.43	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,857.93	0.13	4.26	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,853.89	0.13	1.58	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,835.31	0.13	1.94	Jun 15, 2027	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,814.31	0.13	6.28	May 20, 2025	3.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	8,645.81	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,641.48	0.12	2.60	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,634.61	0.12	14.90	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,632.59	0.12	4.19	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,612.80	0.12	4.14	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,565.15	0.12	3.18	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,451.68	0.12	14.44	May 15, 2048	3.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,450.50	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,422.20	0.12	3.46	May 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,393.53	0.12	3.20	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,318.01	0.12	4.72	Nov 20, 2054	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	8,315.49	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,286.80	0.12	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,251.43	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,249.36	0.12	14.69	Nov 15, 2053	4.75
NESN	NESTLE SA	Consumer Staples	Equity	8,165.90	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,139.52	0.12	6.22	Jun 12, 2025	4.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	8,077.79	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,043.44	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,030.49	0.12	6.62	May 20, 2025	3.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	8,011.11	0.11	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	7,995.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,984.85	0.11	5.71	Jan 31, 2032	4.38
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,977.59	0.11	6.83	Jan 20, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,972.37	0.11	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,970.70	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,962.64	0.11	2.13	Aug 15, 2027	3.75
ADBE	ADOBE INC	Information Technology	Equity	7,943.32	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,939.63	0.11	5.55	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,882.69	0.11	1.74	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,870.98	0.11	1.10	Jun 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,855.23	0.11	9.47	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,853.61	0.11	3.60	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,851.19	0.11	1.71	Feb 28, 2027	4.13
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,767.56	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,760.73	0.11	1.59	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,738.52	0.11	11.70	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,727.62	0.11	12.11	Nov 15, 2044	4.63
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,696.68	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,693.70	0.11	3.00	Jun 30, 2028	1.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,686.34	0.11	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,618.66	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,616.16	0.11	3.45	Feb 28, 2029	4.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	7,590.53	0.11	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,573.76	0.11	6.76	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,551.15	0.11	3.39	Jan 31, 2029	4.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,534.25	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,486.39	0.11	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,480.30	0.11	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	7,479.81	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,478.86	0.11	2.54	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,476.84	0.11	4.46	Apr 30, 2030	3.88
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,445.75	0.11	6.63	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,435.65	0.11	1.50	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,429.19	0.11	2.80	May 15, 2028	2.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,383.96	0.11	15.13	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,362.16	0.11	2.11	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,359.33	0.11	2.48	Nov 30, 2027	0.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,331.06	0.11	6.76	Sep 01, 2051	2.50
AZN	ASTRAZENECA PLC	Health Care	Equity	7,284.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,269.68	0.10	1.63	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,222.43	0.10	5.60	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,197.80	0.10	1.27	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,187.70	0.10	3.05	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,163.07	0.10	3.95	Aug 31, 2029	3.13
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,163.00	0.10	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,156.61	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,146.11	0.10	3.52	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,143.69	0.10	11.95	Aug 15, 2043	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,110.57	0.10	5.57	Jun 12, 2025	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,097.65	0.10	4.37	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,089.17	0.10	14.35	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,082.71	0.10	1.67	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,054.44	0.10	2.78	Mar 31, 2028	1.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,037.48	0.10	6.31	Jun 01, 2051	3.00
MMM	3M	Industrials	Equity	7,010.27	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,001.94	0.10	6.26	Nov 15, 2032	4.13
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,001.68	0.10	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,965.22	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,927.64	0.10	5.60	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,920.77	0.10	2.29	Oct 15, 2027	3.88
ECL	ECOLAB INC	Materials	Equity	6,917.09	0.10	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,892.61	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,889.27	0.10	4.71	Sep 30, 2030	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,834.35	0.10	5.80	May 20, 2025	4.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,827.20	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,818.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,790.34	0.10	1.33	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,690.59	0.10	4.69	Aug 31, 2030	4.13
NI	NISOURCE INC	Utilities	Equity	6,687.25	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,662.32	0.10	4.04	Nov 30, 2029	4.13
CAT	CATERPILLAR INC	Industrials	Equity	6,645.23	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,628.81	0.10	16.12	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,621.94	0.09	4.80	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,604.98	0.09	3.91	Aug 31, 2029	3.63
KMI	KINDER MORGAN INC	Energy	Equity	6,598.09	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,544.81	0.09	5.06	Aug 15, 2030	0.63
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,543.69	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,520.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,514.52	0.09	1.89	Apr 30, 2027	2.75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,513.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,508.06	0.09	1.41	Oct 31, 2026	4.13
UNP	UNION PACIFIC CORP	Industrials	Equity	6,492.67	0.09	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,437.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,433.76	0.09	1.42	Nov 15, 2026	4.63
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,423.01	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,412.76	0.09	5.24	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,405.89	0.09	4.55	Jun 30, 2030	3.75
SIE	SIEMENS N AG	Industrials	Equity	6,381.79	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,371.57	0.09	15.00	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,340.07	0.09	12.06	Feb 15, 2044	4.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,332.40	0.09	6.76	Dec 01, 2051	2.50
ADSK	AUTODESK INC	Information Technology	Equity	6,307.41	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,301.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,263.34	0.09	3.65	Mar 31, 2029	2.38
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,253.65	0.09	5.50	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,243.96	0.09	2.24	Aug 31, 2027	0.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,233.06	0.09	1.24	Sep 16, 2026	3.20
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,216.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,205.60	0.09	2.64	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,199.14	0.09	3.72	May 15, 2029	2.38
MRK	MERCK & CO INC	Health Care	Equity	6,167.83	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,166.43	0.09	1.70	Feb 15, 2027	2.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,163.60	0.09	12.47	Aug 15, 2044	4.13
GWW	WW GRAINGER INC	Industrials	Equity	6,161.43	0.09	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,157.96	0.09	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,138.56	0.09	6.40	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,122.00	0.09	1.95	May 31, 2027	2.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,119.99	0.09	15.29	Feb 15, 2055	4.63
CVX	CHEVRON CORP	Energy	Equity	6,104.98	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,099.39	0.09	13.16	Aug 15, 2040	1.13
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,047.79	0.09	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	6,032.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,019.84	0.09	4.00	Sep 30, 2029	3.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	6,017.01	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,008.93	0.09	1.74	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,970.17	0.09	3.54	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,939.07	0.09	15.27	Aug 15, 2053	4.13
TTE	TOTALENERGIES	Energy	Equity	5,901.85	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,901.52	0.08	1.81	Mar 31, 2027	2.50
DIS	WALT DISNEY	Communication	Equity	5,897.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,889.40	0.08	1.46	Nov 30, 2026	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,888.19	0.08	4.61	May 20, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,881.32	0.08	11.94	May 15, 2044	4.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,855.88	0.08	6.67	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,853.46	0.08	1.35	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,847.40	0.08	12.02	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,839.73	0.08	13.09	Aug 15, 2041	1.75
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,830.74	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,808.09	0.08	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,806.08	0.08	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,780.59	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,780.37	0.08	3.78	Jun 30, 2029	3.25
SHEL	SHELL PLC	Energy	Equity	5,741.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,715.76	0.08	5.17	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,712.12	0.08	2.79	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,708.89	0.08	16.03	May 15, 2052	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,683.85	0.08	2.24	May 20, 2025	6.00
C	CITIGROUP INC	Financials	Equity	5,679.65	0.08	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,654.65	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,643.07	0.08	4.21	Jun 12, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,642.66	0.08	3.47	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,637.41	0.08	5.05	Feb 28, 2031	4.25
LIN	LINDE PLC	Materials	Equity	5,629.59	0.08	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,624.47	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,584.11	0.08	5.14	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,583.70	0.08	3.69	Apr 30, 2029	2.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,582.90	0.08	6.67	Feb 20, 2051	2.50
MC	LVMH	Consumer Discretionary	Equity	5,566.75	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,551.80	0.08	4.77	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,550.59	0.08	12.66	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,542.92	0.08	12.74	Feb 15, 2042	2.38
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,520.71	0.08	3.27	Jan 25, 2029	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,519.24	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,513.44	0.08	12.35	May 15, 2041	2.25
PGR	PROGRESSIVE CORP	Financials	Equity	5,510.47	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,500.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,474.27	0.08	5.90	Mar 31, 2032	4.13
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,458.92	0.08	0.91	Oct 15, 2027	4.95
LNG	CHENIERE ENERGY INC	Energy	Equity	5,458.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,455.29	0.08	4.41	Mar 31, 2030	3.63
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,431.54	0.08	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,389.56	0.08	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	5,376.83	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,367.78	0.08	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,361.47	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,348.27	0.08	3.51	Feb 15, 2029	2.63
STE	STERIS	Health Care	Equity	5,340.55	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,336.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,326.87	0.08	2.74	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,317.99	0.08	2.33	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,309.51	0.08	16.44	May 15, 2051	2.38
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,289.32	0.08	6.14	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,268.32	0.08	2.38	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,246.11	0.08	3.37	Nov 30, 2028	1.50
ALV	ALLIANZ	Financials	Equity	5,235.08	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,185.81	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,179.07	0.07	11.74	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,166.15	0.07	2.33	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,137.07	0.07	6.67	May 20, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,111.63	0.07	4.95	Dec 31, 2030	3.75
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,098.31	0.07	3.84	Nov 01, 2038	3.50
REL	RELX PLC	Industrials	Equity	5,090.81	0.07	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	5,084.04	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	5,080.20	0.07	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,076.50	0.07	2.83	Sep 20, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,072.46	0.07	2.39	Nov 22, 2027	2.50
IBE	IBERDROLA SA	Utilities	Equity	5,064.36	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,062.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,050.65	0.07	2.86	Apr 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,045.40	0.07	17.07	Feb 15, 2052	2.25
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,037.82	0.07	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,023.60	0.07	6.76	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,021.58	0.07	2.01	Jun 30, 2027	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,020.77	0.07	2.85	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	5,017.14	0.07	12.87	Nov 15, 2041	2.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,997.08	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,987.58	0.07	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,982.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,978.77	0.07	2.65	Mar 15, 2028	3.88
PNR	PENTAIR	Industrials	Equity	4,964.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,953.33	0.07	6.00	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,947.27	0.07	2.22	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,939.60	0.07	1.58	Dec 31, 2026	1.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,938.79	0.07	6.98	Jun 12, 2025	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,936.37	0.07	4.72	Dec 20, 2054	5.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,925.87	0.07	4.02	Nov 01, 2038	3.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,916.18	0.07	6.97	May 01, 2051	2.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,907.92	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,906.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,903.66	0.07	3.33	Oct 31, 2028	1.38
DHR	DANAHER CORP	Health Care	Equity	4,890.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,889.53	0.07	3.10	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,885.89	0.07	1.91	May 15, 2027	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,872.57	0.07	6.91	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,866.11	0.07	5.15	Mar 31, 2031	4.13
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,864.89	0.07	4.84	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,861.26	0.07	4.27	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,858.84	0.07	12.97	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,853.59	0.07	3.73	May 31, 2029	2.75
WELL	WELLTOWER INC	Real Estate	Equity	4,837.76	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,837.43	0.07	2.64	Apr 11, 2028	3.70
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,828.15	0.07	6.97	Feb 01, 2052	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,802.50	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,794.22	0.07	4.18	May 01, 2053	5.50
HES	HESS CORP	Energy	Equity	4,780.03	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,733.70	0.07	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,727.19	0.07	6.22	Dec 01, 2052	4.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,726.86	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,720.73	0.07	14.97	Aug 15, 2046	2.25
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,714.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,683.17	0.07	4.61	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,669.44	0.07	2.92	May 31, 2028	1.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,650.87	0.07	6.97	Apr 01, 2051	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,648.12	0.07	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,628.75	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,620.58	0.07	17.35	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,616.54	0.07	2.48	Jan 15, 2028	4.25
AMGN	AMGEN INC	Health Care	Equity	4,615.23	0.07	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,598.37	0.07	3.44	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,597.16	0.07	17.41	Feb 15, 2051	1.88
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,587.87	0.07	4.73	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,566.87	0.07	17.54	Nov 15, 2051	1.88
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,530.12	0.06	6.63	Feb 01, 2052	2.50
6501	HITACHI LTD	Industrials	Equity	4,506.42	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,484.49	0.06	5.01	Sep 01, 2030	1.25
PEP	PEPSICO INC	Consumer Staples	Equity	4,478.39	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,441.84	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,425.06	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,418.46	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,414.22	0.06	14.45	Feb 15, 2046	2.50
XYL	XYLEM INC	Industrials	Equity	4,410.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,409.78	0.06	2.61	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,380.30	0.06	2.32	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,375.05	0.06	3.59	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,357.28	0.06	1.45	Nov 15, 2026	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,348.00	0.06	1.19	Aug 08, 2026	2.40
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,341.13	0.06	6.97	Oct 01, 2051	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,335.95	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,331.84	0.06	4.23	Jun 18, 2025	1.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,326.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,322.56	0.06	18.50	May 15, 2050	1.25
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,315.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,302.77	0.06	3.32	Dec 31, 2028	3.75
CS	AXA SA	Financials	Equity	4,267.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,266.83	0.06	1.36	Oct 15, 2026	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,258.35	0.06	6.97	May 01, 2052	2.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,218.37	0.06	6.97	Aug 01, 2051	2.00
OR	LOREAL SA	Consumer Staples	Equity	4,176.52	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,164.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,160.22	0.06	14.69	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,159.41	0.06	1.08	Jun 30, 2026	4.63
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,156.10	0.06	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,140.20	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,128.72	0.06	6.97	Jan 01, 2052	2.00
GEV	GE VERNOVA INC	Industrials	Equity	4,120.66	0.06	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	4,118.46	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,106.10	0.06	4.06	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,095.61	0.06	1.28	Sep 15, 2026	4.63
CI	CIGNA	Health Care	Equity	4,039.72	0.06	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,035.43	0.06	5.92	May 01, 2050	3.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,032.96	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,027.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,015.65	0.06	4.49	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,986.57	0.06	5.50	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,985.76	0.06	12.01	May 15, 2043	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,982.94	0.06	4.16	Jun 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,972.44	0.06	2.70	Feb 29, 2028	1.13
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,968.28	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,965.57	0.06	4.46	Jul 20, 2053	5.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,958.60	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,931.25	0.06	6.53	May 01, 2052	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,922.77	0.06	4.01	Jun 18, 2025	3.00
8001	ITOCHU CORP	Industrials	Equity	3,909.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,891.67	0.06	3.17	Oct 31, 2028	4.88
UBSG	UBS GROUP AG	Financials	Equity	3,884.36	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,871.82	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,868.71	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,865.42	0.06	3.26	Jun 12, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,843.62	0.06	12.92	May 15, 2040	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,827.06	0.05	1.41	Oct 27, 2026	1.88
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,824.23	0.05	3.68	May 01, 2054	6.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,813.90	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,793.95	0.05	5.73	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,789.91	0.05	12.05	Feb 15, 2043	3.88
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,770.93	0.05	6.28	Sep 20, 2047	3.50
9433	KDDI CORP	Communication	Equity	3,756.51	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,755.99	0.05	6.41	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,720.85	0.05	12.17	Aug 15, 2042	3.38
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,718.03	0.05	4.18	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,713.59	0.05	5.11	Aug 20, 2052	4.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,699.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,697.43	0.05	1.23	Aug 15, 2026	1.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,696.62	0.05	12.28	Feb 15, 2045	4.75
AIR	AIRBUS GROUP	Industrials	Equity	3,677.30	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,666.74	0.05	2.46	Nov 24, 2027	0.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,657.46	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,632.82	0.05	14.41	May 15, 2046	2.50
ISP	INTESA SANPAOLO	Financials	Equity	3,624.98	0.05	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,624.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,623.13	0.05	1.43	Oct 31, 2026	1.63
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,590.01	0.05	6.83	Mar 01, 2052	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,564.17	0.05	5.52	Dec 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,544.38	0.05	14.29	Feb 15, 2047	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,544.13	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,531.99	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,526.61	0.05	5.99	Jul 01, 2045	3.50
MCK	MCKESSON CORP	Health Care	Equity	3,519.02	0.05	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,517.74	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,502.79	0.05	6.19	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,502.38	0.05	13.67	Nov 15, 2045	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,493.10	0.05	6.76	Nov 01, 2051	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,480.65	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,476.27	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,464.02	0.05	2.83	Apr 20, 2028	1.38
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,446.66	0.05	6.63	Dec 01, 2050	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,437.90	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,436.38	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,433.33	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,425.66	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,418.39	0.05	6.97	Nov 01, 2051	2.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,411.77	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,403.00	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,400.56	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,397.70	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,395.37	0.05	17.71	Nov 15, 2050	1.63
NTAP	NETAPP INC	Information Technology	Equity	3,372.49	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,356.23	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,339.67	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,336.41	0.05	1.08	Jul 02, 2027	5.60
COR	CENCORA INC	Health Care	Equity	3,335.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,334.80	0.05	1.00	May 31, 2026	4.88
EXC	EXELON CORP	Utilities	Equity	3,325.35	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,311.64	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,310.97	0.05	1.58	Feb 06, 2027	3.30
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,295.22	0.05	6.94	Oct 01, 2051	2.00
CLX	CLOROX	Consumer Staples	Equity	3,261.23	0.05	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,260.15	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,260.09	0.05	3.66	Nov 01, 2053	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,254.03	0.05	7.05	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,240.71	0.05	2.24	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	3,228.99	0.05	14.74	Aug 15, 2047	2.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,200.73	0.05	7.01	Dec 01, 2050	2.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,195.65	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	3,194.06	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,187.40	0.05	4.20	Oct 23, 2029	1.75
NEM	NEWMONT	Materials	Equity	3,184.67	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,178.46	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,175.80	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,175.69	0.05	7.01	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,174.07	0.05	2.18	Aug 31, 2027	3.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,155.50	0.05	6.83	Aug 20, 2051	2.00
INFY	INFOSYS LTD	Information Technology	Equity	3,148.76	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,145.00	0.05	4.07	Feb 01, 2037	2.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,138.63	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,135.78	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,135.71	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,126.03	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,124.40	0.04	6.76	Aug 01, 2051	2.50
RHM	RHEINMETALL AG	Industrials	Equity	3,121.01	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,112.29	0.04	14.23	May 15, 2047	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,111.96	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,105.60	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,101.39	0.04	5.15	Apr 20, 2053	4.50
3690	MEITUAN	Consumer Discretionary	Equity	3,092.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,088.87	0.04	1.19	Jul 31, 2026	0.63
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,086.44	0.04	6.97	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,084.02	0.04	7.04	Apr 20, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,075.94	0.04	5.07	Aug 26, 2030	0.75
1299	AIA GROUP LTD	Financials	Equity	3,072.05	0.04	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,071.91	0.04	6.80	Sep 20, 2050	2.00
1120	AL RAJHI BANK	Financials	Equity	3,068.75	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,033.14	0.04	6.67	Jun 20, 2050	2.50
III	3I GROUP PLC	Financials	Equity	3,027.98	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,024.61	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,010.12	0.04	6.83	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,005.68	0.04	14.82	Aug 15, 2048	3.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,005.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,005.27	0.04	5.58	Nov 30, 2031	4.13
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,004.47	0.04	2.92	Aug 01, 2054	6.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,001.64	0.04	3.18	Dec 18, 2028	5.60
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,000.43	0.04	6.40	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	2,993.16	0.04	6.68	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,979.83	0.04	14.18	Nov 15, 2046	2.88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,979.33	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,971.46	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,947.53	0.04	3.60	Jun 01, 2029	3.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,923.30	0.04	1.33	Sep 22, 2026	0.88
TGT	TARGET CORP	Consumer Staples	Equity	2,916.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,913.61	0.04	1.50	Nov 30, 2026	1.63
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,910.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,908.76	0.04	1.75	Feb 28, 2027	1.13
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,897.05	0.04	3.75	Nov 20, 2054	5.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,892.90	0.04	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,891.99	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,887.78	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,880.09	0.04	6.76	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,869.18	0.04	6.33	Apr 01, 2052	3.50
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,856.67	0.04	2.16	Feb 20, 2055	6.50
ENEL	ENEL	Utilities	Equity	2,829.67	0.04	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,824.02	0.04	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,803.74	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,799.29	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,789.86	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,786.48	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,783.17	0.04	6.79	Nov 14, 2033	4.75
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,782.18	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,773.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,770.65	0.04	12.65	Nov 15, 2042	2.75
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,766.89	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,765.94	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,765.11	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,754.90	0.04	3.75	Aug 20, 2054	5.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,748.44	0.04	5.03	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,743.19	0.04	16.78	Feb 15, 2050	2.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,741.58	0.04	3.64	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,738.35	0.04	8.78	May 15, 2037	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,735.92	0.04	3.70	Jul 01, 2029	3.60
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,733.78	0.04	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,732.69	0.04	1.47	Oct 20, 2053	6.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,720.58	0.04	6.97	Jan 01, 2052	2.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,717.35	0.04	4.11	Apr 01, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,716.54	0.04	6.63	Dec 01, 2051	2.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,714.58	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,684.23	0.04	6.70	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	2,683.02	0.04	2.73	Apr 03, 2028	2.88
DAL	DELTA AIR LINES INC	Industrials	Equity	2,682.43	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,679.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,675.35	0.04	13.84	Aug 15, 2045	2.88
MMM	3M CO MTN	Corporates	Fixed Income	2,671.71	0.04	1.31	Sep 19, 2026	2.25
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,670.75	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,667.63	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,666.87	0.04	4.09	Dec 01, 2039	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,666.06	0.04	4.35	Feb 01, 2030	2.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,657.18	0.04	5.39	May 20, 2025	4.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,655.96	0.04	1.32	Oct 25, 2026	4.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,652.65	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,650.45	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,649.50	0.04	6.51	May 20, 2052	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,642.08	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,638.20	0.04	6.97	May 01, 2051	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	2,620.43	0.04	7.04	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,608.31	0.04	6.06	Aug 01, 2051	2.50
OVV	OVINTIV INC	Energy	Equity	2,595.83	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,590.71	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,588.12	0.04	3.49	May 21, 2029	5.20
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,574.80	0.04	6.68	Apr 20, 2052	2.50
ALL	ALLSTATE CORP	Financials	Equity	2,565.50	0.04	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,565.13	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,561.07	0.04	6.80	Aug 20, 2050	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,553.44	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,552.54	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,548.16	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,547.74	0.04	5.24	Jan 01, 2055	5.00
6861	KEYENCE CORP	Information Technology	Equity	2,543.02	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,542.39	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,535.22	0.04	9.50	Feb 15, 2038	4.38
ML	MICHELIN	Consumer Discretionary	Equity	2,529.26	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,526.77	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,521.49	0.04	6.25	Oct 20, 2051	3.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,519.47	0.04	6.18	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	2,519.07	0.04	15.91	Nov 15, 2049	2.38
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,508.16	0.04	1.94	Oct 15, 2028	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,503.72	0.04	6.86	Jun 12, 2025	2.50
7974	NINTENDO LTD	Communication	Equity	2,502.50	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,501.30	0.04	8.70	Jul 15, 2037	5.63
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,490.80	0.04	5.75	Sep 20, 2052	4.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,490.41	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,488.87	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,488.68	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,482.32	0.04	6.01	Nov 03, 2031	1.63
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,466.17	0.04	6.83	Dec 20, 2051	2.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,464.95	0.04	4.32	Aug 01, 2054	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,463.74	0.04	6.61	Dec 01, 2051	2.50
LONN	LONZA GROUP AG	Health Care	Equity	2,461.28	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,460.26	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,458.05	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,453.65	0.04	6.33	Jun 01, 2052	3.50
FTV	FORTIVE CORP	Industrials	Equity	2,437.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,434.26	0.03	18.37	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,422.96	0.03	3.44	Mar 18, 2029	4.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,415.28	0.03	7.05	Feb 01, 2051	1.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,413.27	0.03	6.33	May 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,407.21	0.03	3.64	Aug 01, 2053	6.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,404.38	0.03	5.92	Jun 01, 2052	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,403.81	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,397.11	0.03	6.86	May 21, 2034	5.40
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,375.71	0.03	6.67	Nov 20, 2051	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,374.39	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,367.17	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,355.76	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,353.50	0.03	6.53	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,353.50	0.03	1.92	Apr 30, 2027	0.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,341.04	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,339.37	0.03	3.71	Dec 20, 2052	5.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,332.10	0.03	6.97	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,329.67	0.03	4.30	Apr 01, 2053	5.50
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,329.26	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,325.19	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,321.19	0.03	6.60	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,319.58	0.03	3.67	Aug 01, 2054	6.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,315.54	0.03	6.89	Dec 01, 2050	2.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,311.73	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,310.98	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,307.46	0.03	3.73	Sep 01, 2054	6.00
BALL	BALL CORP	Materials	Equity	2,304.05	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,300.60	0.03	4.77	May 14, 2030	0.88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,300.45	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,300.14	0.03	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,298.75	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,298.17	0.03	4.46	Apr 20, 2053	5.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,297.35	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,291.71	0.03	4.12	Oct 24, 2029	2.38
DBK	DEUTSCHE BANK AG	Financials	Equity	2,289.61	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,287.26	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,279.59	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,257.46	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,256.18	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,254.56	0.03	3.60	Jun 18, 2025	4.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,243.21	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,242.85	0.03	6.55	Oct 01, 2050	3.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,242.04	0.03	6.67	Jul 20, 2051	2.50
2454	MEDIATEK INC	Information Technology	Equity	2,240.69	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,239.62	0.03	16.16	Aug 15, 2049	2.25
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,238.81	0.03	6.80	Jan 20, 2051	2.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,234.37	0.03	3.36	Jan 24, 2029	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,231.95	0.03	4.91	Aug 15, 2030	1.60
URI	UNITED RENTALS INC	Industrials	Equity	2,221.11	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,220.19	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,214.27	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,212.16	0.03	6.26	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,207.31	0.03	3.06	Jul 20, 2028	1.13
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,207.22	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,205.96	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,204.82	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,199.18	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,194.39	0.03	2.83	Jul 20, 2054	6.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,193.18	0.03	4.84	Feb 01, 2054	5.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,187.32	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,184.56	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,183.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,178.24	0.03	2.16	Aug 15, 2027	2.25
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,171.78	0.03	6.51	Mar 20, 2052	3.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,164.47	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,160.47	0.03	4.27	Mar 01, 2037	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,154.42	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,154.24	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,153.60	0.03	2.41	Nov 01, 2053	6.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,151.73	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,149.97	0.03	6.28	Sep 20, 2045	3.50
9999	NETEASE INC	Communication	Equity	2,144.89	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,144.83	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,144.70	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	2,144.32	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,141.49	0.03	6.17	Apr 01, 2052	3.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,139.62	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,134.14	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,128.84	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,127.36	0.03	5.29	Sep 01, 2042	3.50
PODD	INSULET CORP	Health Care	Equity	2,126.65	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,122.99	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,122.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,118.47	0.03	12.57	Feb 15, 2043	3.13
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,117.69	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,117.15	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,115.65	0.03	3.64	Mar 20, 2053	5.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,115.34	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,115.24	0.03	6.76	Jan 01, 2052	2.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,112.41	0.03	2.69	May 25, 2028	3.85
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,110.21	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,107.97	0.03	6.76	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,107.16	0.03	10.19	Aug 15, 2039	4.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,104.54	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,103.93	0.03	6.71	Jul 01, 2052	3.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,100.70	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,099.97	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,097.88	0.03	5.89	Jan 20, 2052	3.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,093.40	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,091.42	0.03	2.41	Aug 15, 2051	4.03
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,091.20	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,088.51	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,087.38	0.03	3.82	Jun 18, 2029	2.25
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,079.51	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,072.02	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,071.11	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,068.55	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,063.72	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,061.94	0.03	6.55	Jun 01, 2050	3.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,058.30	0.03	6.25	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,056.28	0.03	4.40	Mar 01, 2054	5.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,055.94	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,055.48	0.03	2.66	Apr 15, 2028	4.20
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,053.05	0.03	4.17	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,039.73	0.03	3.90	Jul 31, 2029	2.63
8058	MITSUBISHI CORP	Industrials	Equity	2,038.92	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,037.08	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,026.35	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,024.11	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,020.09	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,017.52	0.03	5.60	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,017.11	0.03	1.47	May 20, 2025	6.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,015.90	0.03	6.17	Nov 25, 2032	3.78
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,013.88	0.03	6.16	May 01, 2048	4.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,008.07	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,006.80	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,005.40	0.03	6.97	Mar 01, 2051	2.00
CPRT	COPART INC	Industrials	Equity	2,005.15	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,004.97	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,002.23	0.03	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,999.12	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,997.89	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,996.38	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,992.12	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,991.97	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,988.84	0.03	3.73	Jun 15, 2052	3.31
IT	GARTNER INC	Information Technology	Equity	1,986.33	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,985.60	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,981.53	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,974.31	0.03	6.60	Mar 01, 2052	3.00
BOL	BOLIDEN	Materials	Equity	1,971.38	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,965.42	0.03	6.22	Jun 12, 2033	5.81
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,965.02	0.03	4.04	Apr 15, 2030	9.38
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,962.19	0.03	2.75	Oct 01, 2053	6.50
AFL	AFLAC INC	Financials	Equity	1,959.48	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,955.46	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,952.10	0.03	4.18	Jul 01, 2053	5.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,950.88	0.03	5.86	Jan 20, 2050	4.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,950.48	0.03	6.97	Apr 01, 2051	2.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,950.48	0.03	6.66	May 01, 2052	3.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,947.42	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,945.63	0.03	5.53	Jun 01, 2052	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,942.40	0.03	5.03	Jun 12, 2025	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,939.98	0.03	5.36	Jan 13, 2031	1.13
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,935.73	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,935.14	0.03	6.66	Apr 01, 2052	3.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,933.53	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,930.29	0.03	6.12	Aug 01, 2052	4.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,925.49	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,925.31	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,925.04	0.03	2.83	Aug 20, 2054	6.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,921.81	0.03	6.97	Jan 01, 2051	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,915.26	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	1,910.91	0.03	5.09	Oct 01, 2054	5.00
BP.	BP PLC	Energy	Equity	1,908.92	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,907.77	0.03	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,899.55	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,898.64	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,898.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,895.56	0.03	2.08	Jun 30, 2027	0.50
FI	FISERV INC	Financials	Equity	1,894.80	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,891.67	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,889.10	0.03	3.44	Oct 01, 2054	6.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,877.79	0.03	5.24	Nov 01, 2054	5.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,877.02	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,876.53	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,876.26	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,876.18	0.03	6.16	May 25, 2032	2.58
KKR	KKR AND CO INC	Financials	Equity	1,872.33	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,869.73	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,866.89	0.03	3.02	Oct 01, 2028	4.45
BLK	BLACKROCK INC	Financials	Equity	1,866.30	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,866.30	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,861.86	0.03	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,861.73	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,857.17	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,855.88	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,854.28	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,851.95	0.03	2.57	Feb 15, 2028	3.75
STT	STATE STREET CORP	Financials	Equity	1,849.49	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,849.37	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,849.12	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,846.29	0.03	5.37	Jan 29, 2031	1.30
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,845.89	0.03	6.16	Sep 01, 2048	4.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,845.89	0.03	4.39	Oct 01, 2030	8.38
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,843.83	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,841.85	0.03	4.62	Jun 01, 2030	2.25
IEX	IDEX CORP	Industrials	Equity	1,840.17	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,832.56	0.03	4.11	Feb 01, 2053	5.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,832.32	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.95	0.03	6.66	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,829.33	0.03	6.41	Sep 01, 2049	3.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,827.24	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,827.02	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,826.91	0.03	2.88	Oct 20, 2053	6.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,818.03	0.03	2.92	Jan 01, 2055	6.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,817.15	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,815.60	0.03	7.02	May 01, 2050	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,814.23	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,813.18	0.03	6.16	Jul 01, 2049	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,812.04	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,809.55	0.03	5.64	Sep 15, 2054	2.32
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,808.93	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,807.83	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,805.76	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,804.73	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,803.89	0.03	4.99	Oct 01, 2030	1.95
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,803.49	0.03	3.75	Apr 20, 2054	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,801.87	0.03	1.82	May 01, 2027	3.55
PSX	PHILLIPS	Energy	Equity	1,800.34	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,799.85	0.03	6.25	Aug 20, 2051	3.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,799.79	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,797.24	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,795.82	0.03	7.00	Apr 01, 2052	2.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,791.39	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,789.88	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,789.02	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,787.74	0.03	6.33	May 01, 2052	3.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,781.50	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,776.13	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,774.01	0.03	1.19	Aug 15, 2026	3.25
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,772.21	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,768.76	0.03	4.74	Jun 25, 2030	1.38
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,764.32	0.03	3.55	Aug 01, 2053	6.00
DXCM	DEXCOM INC	Health Care	Equity	1,764.17	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,761.49	0.03	5.42	Oct 20, 2054	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,759.07	0.03	5.49	Apr 21, 2031	1.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,757.86	0.03	4.49	May 22, 2030	3.00
6954	FANUC CORP	Industrials	Equity	1,757.54	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,752.61	0.03	1.97	Jun 15, 2027	3.13
CVS	CVS HEALTH CORP	Health Care	Equity	1,751.93	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,750.65	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,748.97	0.03	4.27	Apr 01, 2037	2.00
FFIV	F5 INC	Information Technology	Equity	1,747.91	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,746.95	0.03	3.21	Sep 13, 2028	1.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,746.55	0.03	4.27	May 01, 2037	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,745.90	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,745.74	0.03	6.67	Feb 20, 2052	2.50
MTD	METTLER TOLEDO INC	Health Care	Equity	1,744.98	0.03	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,741.30	0.02	1.39	Nov 01, 2026	3.25
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,741.24	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,735.85	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,732.20	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,732.17	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,731.20	0.02	6.38	Dec 01, 2051	2.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,730.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,727.16	0.02	14.99	Feb 15, 2049	3.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,726.21	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,724.52	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,722.72	0.02	6.71	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,713.84	0.02	6.71	Mar 01, 2052	3.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,713.43	0.02	2.25	Oct 15, 2029	4.29
BIIB	BIOGEN INC	Health Care	Equity	1,712.28	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,708.52	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,708.08	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,706.17	0.02	2.92	Apr 01, 2055	6.50
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,704.61	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,702.53	0.02	4.03	May 01, 2029	3.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,697.57	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,696.75	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,690.90	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,690.17	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,690.01	0.02	1.94	Jun 12, 2027	4.38
HUM	HUMANA INC	Health Care	Equity	1,689.44	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,688.80	0.02	6.52	Jul 01, 2052	3.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,688.71	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,687.99	0.02	6.13	Jun 15, 2033	6.25
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,685.48	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,681.53	0.02	1.91	Jun 15, 2027	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,680.49	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,678.71	0.02	1.06	Jun 27, 2026	3.40
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,677.84	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,675.47	0.02	2.81	Jul 15, 2028	4.45
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,670.63	0.02	4.84	Aug 01, 2053	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,666.99	0.02	7.17	Feb 13, 2034	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,666.99	0.02	14.03	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,665.78	0.02	8.23	Feb 15, 2036	4.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,665.27	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,658.92	0.02	4.73	Jan 01, 2053	5.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,658.11	0.02	2.83	Jan 20, 2055	6.00
BMW	BMW AG	Consumer Discretionary	Equity	1,647.58	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,644.85	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,643.58	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,642.76	0.02	6.12	Jul 01, 2052	4.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,641.55	0.02	5.80	Jul 01, 2052	4.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,641.39	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,639.94	0.02	5.52	Sep 01, 2052	4.50
EQNR	EQUINOR	Energy	Equity	1,635.65	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,634.19	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,632.67	0.02	4.81	May 15, 2030	0.63
MRK	MERCK	Health Care	Equity	1,632.04	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,628.49	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,627.87	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,627.04	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,623.92	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,622.57	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,619.75	0.02	7.05	May 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,619.75	0.02	2.05	Jul 07, 2027	2.38
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,618.54	0.02	4.07	Sep 01, 2036	2.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,614.09	0.02	5.11	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,610.46	0.02	6.35	Jan 01, 2048	3.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,607.23	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,606.02	0.02	6.68	May 20, 2052	2.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,605.61	0.02	2.83	Oct 01, 2053	6.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,605.61	0.02	5.86	Feb 20, 2050	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,605.58	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,604.81	0.02	6.05	Jan 21, 2032	2.13
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,603.37	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,602.79	0.02	5.32	May 14, 2031	2.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,602.79	0.02	4.28	Nov 15, 2030	9.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,600.36	0.02	3.52	Sep 01, 2053	6.00
HPQ	HP INC	Information Technology	Equity	1,597.91	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,592.29	0.02	1.18	Aug 03, 2026	2.70
ECL	ECOLAB INC	Corporates	Fixed Income	1,591.48	0.02	2.33	Dec 01, 2027	3.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,587.04	0.02	1.37	Oct 08, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,586.63	0.02	1.80	May 02, 2034	5.75
IP	INTERNATIONAL PAPER	Materials	Equity	1,585.12	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,584.94	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,583.48	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,583.00	0.02	5.92	Oct 14, 2031	1.80
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,575.53	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,570.48	0.02	6.81	Jun 12, 2025	3.00
AXASA	AXA SA	Corporates	Fixed Income	1,568.46	0.02	4.42	Dec 15, 2030	8.60
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,563.23	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,554.43	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,554.33	0.02	4.46	Sep 20, 2052	5.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,553.78	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,553.57	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,553.54	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,553.12	0.02	6.31	Jul 01, 2051	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,553.12	0.02	6.60	Jun 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,546.25	0.02	7.60	Aug 28, 2034	3.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,545.85	0.02	1.90	Jun 04, 2027	5.40
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,543.83	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,543.02	0.02	4.27	Jun 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,541.00	0.02	1.44	Oct 31, 2026	1.13
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,538.98	0.02	4.18	Aug 01, 2053	5.50
DT	DYNATRACE INC	Information Technology	Equity	1,538.71	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,534.94	0.02	6.92	Nov 01, 2050	2.50
NWG	NATWEST GROUP PLC	Financials	Equity	1,525.62	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,524.10	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,522.45	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,520.81	0.02	1.89	Jun 15, 2029	4.06
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,519.60	0.02	4.36	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,517.98	0.02	7.66	Feb 15, 2035	4.75
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,516.01	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,510.71	0.02	2.77	Feb 01, 2055	6.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,505.39	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,500.62	0.02	6.00	Jul 01, 2047	4.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,500.21	0.02	4.41	Nov 01, 2054	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,498.20	0.02	6.83	Jul 01, 2052	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,493.32	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,491.33	0.02	7.82	Jul 15, 2036	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,485.68	0.02	4.26	Feb 14, 2030	3.88
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,485.27	0.02	6.66	Apr 01, 2052	3.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,480.80	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,479.71	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,475.98	0.02	4.09	Nov 01, 2039	4.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,474.03	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,473.31	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,473.12	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,465.95	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,458.22	0.02	2.75	Dec 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,458.22	0.02	0.97	May 13, 2026	2.85
VOD	VODACOM GROUP LTD	Communication	Equity	1,456.32	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,455.58	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,455.04	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,452.63	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,451.16	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,450.14	0.02	6.41	Apr 01, 2052	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,448.52	0.02	2.74	Jun 15, 2028	4.30
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,448.52	0.02	6.97	Dec 01, 2051	2.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,447.94	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,446.51	0.02	7.01	Jun 01, 2050	2.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,443.96	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,439.64	0.02	1.79	May 25, 2027	3.06
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,429.95	0.02	2.87	Jan 01, 2054	6.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,428.33	0.02	7.01	Sep 01, 2050	2.00
LR	LEGRAND SA	Industrials	Equity	1,426.25	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,423.49	0.02	6.25	Dec 20, 2051	3.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,423.08	0.02	7.41	Apr 01, 2035	5.80
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,422.67	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,421.87	0.02	4.11	Nov 01, 2029	2.75
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,421.07	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,420.66	0.02	4.85	Apr 01, 2053	5.00
PBBANK	PUBLIC BANK	Financials	Equity	1,420.24	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,419.05	0.02	1.35	Oct 01, 2026	1.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,417.83	0.02	6.76	Apr 01, 2052	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,414.60	0.02	4.63	Nov 01, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,413.80	0.02	5.81	Oct 25, 2031	2.50
MONC	MONCLER	Consumer Discretionary	Equity	1,413.63	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,411.78	0.02	6.83	Mar 01, 2052	2.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,409.35	0.02	2.62	Apr 03, 2028	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,407.74	0.02	4.34	Dec 15, 2030	9.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,401.68	0.02	1.02	May 31, 2026	0.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,397.49	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,396.03	0.02	4.11	May 01, 2053	5.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,391.59	0.02	6.63	Feb 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,388.35	0.02	6.60	Feb 01, 2050	3.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,387.95	0.02	6.35	Mar 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,386.74	0.02	2.28	Sep 16, 2027	0.63
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,386.04	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,385.12	0.02	2.28	Oct 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,381.49	0.02	3.63	May 15, 2029	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,379.07	0.02	2.20	Sep 25, 2027	4.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,377.85	0.02	5.66	Aug 01, 2031	2.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,377.85	0.02	3.14	Nov 15, 2028	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	1,377.85	0.02	3.71	Jun 15, 2029	2.95
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,375.96	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,372.61	0.02	5.29	Apr 01, 2031	2.75
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,370.99	0.02	6.97	Sep 01, 2051	2.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,368.97	0.02	3.15	Jan 01, 2054	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,368.16	0.02	1.93	May 24, 2027	2.38
NOW	SERVICENOW INC	Corporates	Fixed Income	1,367.36	0.02	4.99	Sep 01, 2030	1.40
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,366.00	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,362.29	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,361.70	0.02	6.49	Dec 01, 2051	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,361.44	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,360.09	0.02	5.79	Jun 01, 2053	5.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,358.52	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,358.07	0.02	6.16	Mar 01, 2049	4.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,357.66	0.02	6.33	Apr 01, 2052	3.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,356.16	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,350.80	0.02	6.94	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,349.99	0.02	6.76	Sep 01, 2051	2.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,349.32	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,348.73	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,344.12	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,340.91	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,340.70	0.02	6.97	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,337.47	0.02	6.97	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.45	0.02	6.97	Dec 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,335.06	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,334.24	0.02	4.90	Aug 15, 2030	1.65
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,333.59	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,333.26	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,331.50	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,331.41	0.02	6.25	Sep 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,331.01	0.02	13.20	Aug 15, 2044	3.13
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,330.61	0.02	6.49	Oct 01, 2051	2.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,328.18	0.02	5.42	Nov 20, 2054	4.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,327.78	0.02	0.95	Aug 16, 2028	5.78
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,326.89	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,326.57	0.02	4.44	Apr 01, 2030	2.85
SAAB B	SAAB CLASS B	Industrials	Equity	1,325.10	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,324.85	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,321.36	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,316.07	0.02	3.64	Sep 01, 2053	6.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,315.61	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,314.05	0.02	1.34	Oct 06, 2026	2.38
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,312.84	0.02	6.80	Dec 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,312.44	0.02	13.28	Nov 15, 2044	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,312.03	0.02	6.34	Aug 01, 2050	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,312.03	0.02	6.60	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,311.63	0.02	12.76	May 15, 2043	2.88
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,305.45	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,303.55	0.02	6.28	May 20, 2053	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,302.34	0.02	2.37	Dec 15, 2027	3.34
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,300.32	0.02	6.12	May 01, 2052	4.00
SIKA	SIKA AG	Materials	Equity	1,300.05	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,297.12	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,295.99	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,295.47	0.02	6.46	Jun 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,295.47	0.02	3.10	Aug 12, 2028	1.60
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,295.17	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,292.88	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,291.81	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,286.99	0.02	6.67	Jan 20, 2052	2.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,286.29	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,286.19	0.02	5.20	Jan 30, 2031	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,284.17	0.02	1.29	Sep 15, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,282.96	0.02	10.41	Feb 15, 2039	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,282.15	0.02	2.96	Aug 21, 2028	3.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,278.11	0.02	6.29	Apr 29, 2032	2.13
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,277.30	0.02	2.62	Aug 20, 2030	4.17
ORAFP	ORANGE SA	Corporates	Fixed Income	1,275.28	0.02	4.60	Mar 01, 2031	8.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,274.04	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,273.26	0.02	6.80	Nov 20, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,272.86	0.02	2.06	Aug 15, 2027	3.70
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,272.86	0.02	5.29	Jul 01, 2047	3.50
K	KELLANOVA	Corporates	Fixed Income	1,270.84	0.02	4.80	Apr 01, 2031	7.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,270.84	0.02	5.39	Feb 25, 2031	1.60
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,270.08	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,269.81	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,269.10	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,268.42	0.02	4.74	May 28, 2030	1.35
RXL	REXEL SA	Industrials	Equity	1,267.45	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,265.55	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,265.17	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,264.66	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,261.55	0.02	2.59	Jan 30, 2028	1.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,259.53	0.02	6.65	Jun 12, 2025	3.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,259.13	0.02	6.97	Apr 01, 2051	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,256.39	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,256.09	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,255.20	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,253.48	0.02	6.17	Mar 29, 2032	2.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,249.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,248.23	0.02	10.06	May 15, 2039	4.25
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.00	0.02	6.55	Apr 01, 2052	3.00
SAND	SANDVIK	Industrials	Equity	1,244.88	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,244.69	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,244.19	0.02	6.68	Aug 20, 2052	2.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,243.78	0.02	2.83	Jun 20, 2054	6.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,240.15	0.02	2.26	Nov 15, 2027	3.85
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,238.94	0.02	6.62	Jul 20, 2050	3.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,238.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,236.92	0.02	1.09	Jun 30, 2026	1.88
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,236.11	0.02	4.48	May 01, 2054	5.50
ARGX	ARGENX	Health Care	Equity	1,234.86	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,229.65	0.02	2.12	Jun 18, 2029	5.38
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,228.04	0.02	7.00	Feb 01, 2052	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,225.73	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,224.40	0.02	5.16	Sep 30, 2030	0.75
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,223.59	0.02	6.63	Dec 01, 2050	2.50
ADYEN	ADYEN NV	Financials	Equity	1,220.59	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,219.64	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,215.92	0.02	6.63	Nov 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,215.92	0.02	6.16	Jan 01, 2049	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,212.29	0.02	12.00	Feb 01, 2046	4.90
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,211.31	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,208.48	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,208.25	0.02	4.62	Jun 22, 2030	2.70
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,206.63	0.02	1.11	Jul 15, 2026	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,205.42	0.02	2.18	Sep 12, 2027	3.00
SWED A	SWEDBANK	Financials	Equity	1,202.07	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,201.79	0.02	1.94	Jul 13, 2027	4.40
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,200.98	0.02	5.39	Mar 20, 2049	4.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,200.17	0.02	2.88	Sep 20, 2053	6.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,197.75	0.02	3.37	Mar 15, 2057	6.79
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,196.54	0.02	3.13	Sep 18, 2028	3.13
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,195.33	0.02	6.13	Oct 20, 2052	3.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,194.52	0.02	6.72	Oct 01, 2051	2.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,193.70	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,193.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,186.85	0.02	12.65	Aug 15, 2042	2.75
COH	COCHLEAR LTD	Health Care	Equity	1,183.87	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,182.81	0.02	3.38	Jul 01, 2053	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,182.40	0.02	0.96	May 20, 2026	3.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,182.00	0.02	6.26	May 15, 2033	5.25
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,181.19	0.02	6.72	Feb 01, 2052	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,181.19	0.02	3.00	Sep 11, 2028	5.65
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,178.36	0.02	5.07	Aug 27, 2030	0.75
7751	CANON INC	Information Technology	Equity	1,175.75	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,175.22	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,173.77	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,173.52	0.02	5.79	Jul 25, 2033	4.91
TBOND	TREASURY BOND	Treasury	Fixed Income	1,170.69	0.02	3.71	Aug 15, 2029	6.13
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,170.04	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,169.48	0.02	1.64	Mar 15, 2052	3.93
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,167.95	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,163.83	0.02	2.40	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,163.83	0.02	1.75	Mar 11, 2027	2.95
CMI	CUMMINS INC	Corporates	Fixed Income	1,163.02	0.02	6.87	Feb 20, 2034	5.15
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,161.00	0.02	1.67	Apr 06, 2027	4.60
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.38	0.02	7.00	Feb 01, 2052	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.96	0.02	6.60	May 01, 2051	3.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,150.10	0.02	6.60	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,147.27	0.02	4.90	Feb 15, 2031	5.38
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,146.87	0.02	7.02	Feb 01, 2051	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,146.06	0.02	5.58	Sep 01, 2050	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,144.04	0.02	6.77	Jun 01, 2051	2.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,143.64	0.02	6.92	Nov 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,137.98	0.02	1.63	Jan 27, 2027	3.30
6301	KOMATSU LTD	Industrials	Equity	1,137.45	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,136.37	0.02	6.25	Nov 20, 2051	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,134.35	0.02	4.35	Mar 01, 2037	1.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,133.54	0.02	6.24	Mar 03, 2033	5.25
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,131.11	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,130.73	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,129.87	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,129.50	0.02	4.02	Apr 01, 2037	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,127.08	0.02	5.41	Feb 10, 2031	1.25
DG	VINCI SA	Industrials	Equity	1,127.05	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,123.04	0.02	5.94	Apr 01, 2050	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,121.43	0.02	12.06	Apr 04, 2051	5.01
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,121.15	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,121.13	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,119.91	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,119.81	0.02	2.93	Jul 12, 2028	3.50
5411	JFE HOLDINGS INC	Materials	Equity	1,116.71	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,116.68	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,115.77	0.02	2.73	Apr 13, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,113.75	0.02	12.42	Aug 15, 2043	3.63
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,113.60	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,112.94	0.02	8.07	Feb 01, 2036	4.70
SLM	SANLAM LIMITED LTD	Financials	Equity	1,112.42	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,109.67	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,109.31	0.02	3.43	Mar 15, 2029	4.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,106.08	0.02	6.97	Jul 01, 2051	2.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,105.27	0.02	3.60	Apr 01, 2054	6.00
APA	APA GROUP UNITS	Utilities	Equity	1,103.90	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,102.04	0.02	1.01	Jun 15, 2026	3.70
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,101.64	0.02	3.19	Jan 25, 2029	5.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,101.23	0.02	7.05	Nov 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,100.83	0.02	2.00	May 31, 2027	0.50
ELISA	ELISA	Communication	Equity	1,100.10	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,099.21	0.02	1.62	Jan 13, 2027	1.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,099.02	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,098.81	0.02	4.39	Dec 17, 2053	1.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,098.81	0.02	1.74	Apr 06, 2027	3.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,098.41	0.02	6.97	Jul 01, 2052	2.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,098.00	0.02	3.19	Feb 15, 2057	5.74
RAIL3	RUMO SA	Industrials	Equity	1,097.43	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,096.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,095.98	0.02	15.06	May 15, 2049	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,095.58	0.02	3.78	Jun 18, 2025	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,093.56	0.02	6.80	Sep 08, 2033	4.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,089.93	0.02	1.48	Dec 02, 2026	3.38
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,085.89	0.02	2.70	Jun 12, 2028	4.88
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,084.27	0.02	4.30	Apr 01, 2054	5.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,084.10	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,082.25	0.02	5.26	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,081.45	0.02	4.91	Dec 01, 2052	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,080.64	0.02	7.40	Jan 15, 2035	5.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,077.81	0.02	2.90	Aug 25, 2028	4.65
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,077.00	0.02	1.34	Jan 16, 2029	4.65
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,075.05	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,073.37	0.02	6.17	Jun 01, 2033	5.88
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,073.37	0.02	1.25	Jan 22, 2029	4.49
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,073.35	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,072.84	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,071.51	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,070.14	0.02	2.04	Oct 15, 2029	4.32
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,067.72	0.02	4.09	Oct 17, 2029	2.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,066.91	0.02	5.60	Aug 01, 2052	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,063.27	0.02	7.04	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,062.87	0.02	6.28	Mar 20, 2049	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,062.87	0.02	3.95	Oct 10, 2029	4.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,062.55	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,058.43	0.02	4.97	Sep 15, 2030	1.75
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,058.02	0.02	6.82	Apr 15, 2034	5.65
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,057.14	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,053.61	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,053.26	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,050.35	0.02	4.03	Jan 09, 2030	5.13
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,049.95	0.02	5.55	Jun 15, 2031	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,049.54	0.02	3.63	May 03, 2029	3.15
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,049.14	0.02	7.00	Feb 01, 2052	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,049.14	0.02	0.97	Jun 01, 2026	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,048.74	0.02	13.48	May 15, 2045	3.00
DCC	DCC PLC	Industrials	Equity	1,044.54	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,043.89	0.01	2.52	Jan 26, 2028	3.63
G1A	GEA GROUP AG	Industrials	Equity	1,043.46	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,040.67	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,038.24	0.01	7.19	Sep 12, 2034	5.10
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,033.35	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,032.91	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,032.91	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,030.16	0.01	1.98	Aug 15, 2027	6.22
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,029.35	0.01	3.38	Sep 01, 2053	6.00
VACN	VAT GROUP AG	Industrials	Equity	1,028.75	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,025.31	0.01	6.73	Jul 27, 2033	4.30
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,024.91	0.01	3.88	Feb 01, 2055	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,023.30	0.01	4.47	May 01, 2054	5.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,019.31	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,018.85	0.01	5.33	Apr 01, 2031	2.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,018.22	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,015.62	0.01	3.65	Sep 25, 2029	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,013.60	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,011.18	0.01	5.47	Apr 01, 2032	7.25
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,009.47	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,007.55	0.01	3.84	Nov 15, 2057	6.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,007.55	0.01	1.84	Mar 31, 2027	0.63
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,007.14	0.01	4.20	May 01, 2037	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,004.32	0.01	9.13	Mar 25, 2038	4.78
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,003.51	0.01	1.14	Jul 15, 2026	1.45
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,001.49	0.01	5.60	Nov 01, 2052	4.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	997.05	0.01	3.89	Sep 25, 2029	2.67
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	996.24	0.01	2.71	Jun 01, 2028	5.25
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	994.22	0.01	4.10	Dec 15, 2052	3.15
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	992.74	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.80	0.01	7.01	Jun 01, 2050	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	990.07	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	987.47	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	987.36	0.01	1.41	Nov 19, 2026	3.55
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	986.45	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	985.74	0.01	4.09	Sep 14, 2029	1.75
UPM	UPM-KYMMENE	Materials	Equity	985.69	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	981.78	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	981.70	0.01	1.92	Jun 12, 2027	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	978.87	0.01	2.23	Oct 24, 2027	5.30
INTNED	ING GROEP NV	Corporates	Fixed Income	978.87	0.01	1.78	Mar 29, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	978.87	0.01	8.35	Feb 15, 2036	4.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	976.86	0.01	5.80	Dec 20, 2048	4.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	975.39	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	974.40	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	974.03	0.01	2.69	May 01, 2028	5.38
PNDORA	PANDORA	Consumer Discretionary	Equity	973.58	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	972.44	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	971.20	0.01	2.48	Jan 15, 2028	3.30
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	967.57	0.01	7.01	Jul 01, 2050	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	967.16	0.01	5.89	Nov 16, 2032	5.60
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	966.36	0.01	7.29	Oct 03, 2034	5.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	965.14	0.01	2.22	Oct 01, 2027	3.10
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	965.14	0.01	3.66	Aug 01, 2053	6.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	964.32	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	962.55	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	960.30	0.01	4.18	May 01, 2053	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	959.49	0.01	2.18	Sep 25, 2027	3.75
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	959.49	0.01	4.30	Mar 01, 2054	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	958.68	0.01	4.97	Sep 01, 2030	1.50
ORK	ORKLA	Consumer Staples	Equity	958.68	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	957.88	0.01	1.65	Feb 01, 2027	2.15
LKQ	LKQ CORP	Corporates	Fixed Income	957.88	0.01	2.72	Jun 15, 2028	5.75
RI	PERNOD RICARD SA	Consumer Staples	Equity	957.66	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	957.07	0.01	7.34	Oct 25, 2034	4.76
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	954.36	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	953.03	0.01	5.50	Oct 01, 2052	4.50
7752	RICOH LTD	Information Technology	Equity	951.13	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	950.32	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	949.82	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	946.57	0.01	6.72	Sep 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	945.36	0.01	6.67	Jan 20, 2051	2.50
VOLV B	VOLVO CLASS B	Industrials	Equity	945.36	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	943.65	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	942.53	0.01	4.75	Jul 08, 2030	2.13
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	940.11	0.01	4.32	Mar 01, 2055	5.50
NSIS B	NOVOZYMES B	Materials	Equity	940.03	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	939.70	0.01	2.64	Apr 17, 2028	4.20
FNCA0624	FNMA 30YR	Securitized	Fixed Income	938.49	0.01	6.35	Oct 01, 2047	3.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	938.44	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	938.09	0.01	6.62	Dec 20, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	937.68	0.01	3.07	Oct 15, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	936.88	0.01	3.57	May 22, 2030	3.97
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	935.53	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	934.86	0.01	1.64	Feb 07, 2028	3.44
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	934.86	0.01	4.35	Mar 01, 2037	1.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	934.83	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	934.35	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	934.35	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	931.34	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	930.98	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	929.61	0.01	4.13	Feb 15, 2030	3.38
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	929.20	0.01	5.77	Nov 15, 2054	2.69
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	926.78	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	925.70	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	925.61	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	925.57	0.01	5.09	Jan 01, 2055	5.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	925.57	0.01	4.20	Apr 01, 2037	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	924.36	0.01	7.69	Feb 12, 2035	4.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	924.36	0.01	2.30	Oct 16, 2029	5.28
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	923.95	0.01	6.71	Mar 01, 2051	2.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	923.54	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	923.45	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	922.34	0.01	6.57	Mar 01, 2048	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	922.34	0.01	3.94	Jan 15, 2030	7.13
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	921.83	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	919.99	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	917.71	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	917.14	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	916.93	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	916.28	0.01	6.83	May 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	913.05	0.01	2.07	Aug 15, 2027	6.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	910.63	0.01	6.17	Aug 16, 2032	3.65
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	910.22	0.01	5.45	Jul 25, 2031	1.71
ASX	ASX LTD	Financials	Equity	909.78	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	909.59	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	907.80	0.01	3.36	Feb 01, 2055	6.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	907.80	0.01	2.20	Sep 08, 2027	3.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	907.40	0.01	6.85	Nov 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	906.99	0.01	3.31	Jan 27, 2030	5.08
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	906.19	0.01	2.03	Sep 25, 2027	1.34
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	904.97	0.01	1.84	May 15, 2027	3.20
CHF	CHF CASH	Cash and/or Derivatives	Cash	904.20	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	904.17	0.01	2.64	May 15, 2028	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	903.76	0.01	3.96	Sep 14, 2029	3.50
KER	KERING SA	Consumer Discretionary	Equity	903.69	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	902.15	0.01	5.26	Jan 12, 2031	1.71
9005	TOKYU CORP	Industrials	Equity	901.41	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	901.34	0.01	2.16	Jan 20, 2055	6.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	900.40	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	898.87	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	898.51	0.01	3.79	Feb 01, 2036	2.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	895.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	895.28	0.01	12.76	May 15, 2044	3.38
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	894.47	0.01	1.34	Feb 16, 2028	4.47
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	894.47	0.01	1.14	Jul 15, 2026	1.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	893.67	0.01	2.31	Nov 03, 2027	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	893.26	0.01	5.58	Jul 01, 2031	2.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	891.24	0.01	5.75	Apr 27, 2033	4.57
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	890.84	0.01	3.96	May 01, 2036	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	890.44	0.01	5.88	Dec 15, 2031	2.40
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	890.03	0.01	5.51	Jun 15, 2054	2.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	888.60	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	888.01	0.01	3.96	Jul 01, 2036	2.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	885.49	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	883.98	0.01	2.29	Nov 15, 2027	3.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	883.57	0.01	1.74	Mar 24, 2028	4.17
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	883.53	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	880.74	0.01	6.97	Feb 01, 2052	2.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	880.59	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	879.79	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	878.32	0.01	6.23	Apr 01, 2052	3.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	878.32	0.01	3.57	Apr 01, 2054	6.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	877.92	0.01	3.26	Mar 01, 2054	6.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	877.71	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	877.11	0.01	2.07	Aug 21, 2027	3.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	876.71	0.01	7.91	Feb 12, 2035	3.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	876.23	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	874.01	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	873.88	0.01	4.20	Mar 24, 2030	4.80
GEBN	GEBERIT AG	Industrials	Equity	873.00	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	872.67	0.01	4.64	Jun 01, 2030	2.10
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	870.65	0.01	5.10	Nov 01, 2030	1.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	869.84	0.01	1.06	Jun 30, 2026	3.25
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	868.69	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	868.63	0.01	8.55	Sep 15, 2037	6.45
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	868.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	867.01	0.01	12.53	Mar 20, 2051	4.08
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	867.01	0.01	3.36	Feb 26, 2029	4.75
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	865.80	0.01	0.95	Nov 10, 2049	3.35
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	864.76	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	864.19	0.01	5.94	May 01, 2050	4.00
SAB	BANCO DE SABADELL SA	Financials	Equity	863.42	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	862.22	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	861.36	0.01	5.64	Oct 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	861.36	0.01	1.02	Jun 02, 2026	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	860.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	859.75	0.01	12.13	Feb 15, 2042	3.13
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	857.60	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	856.11	0.01	1.82	Jun 15, 2060	3.13
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	852.96	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	852.26	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	852.07	0.01	3.26	Dec 01, 2053	6.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	849.79	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	849.65	0.01	6.35	Aug 01, 2049	3.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	849.25	0.01	4.35	Mar 01, 2037	1.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	848.44	0.01	7.01	Jan 24, 2034	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	848.03	0.01	7.05	Apr 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	848.03	0.01	1.01	May 31, 2026	2.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	845.67	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	845.21	0.01	12.59	Apr 25, 2053	4.61
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	845.04	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	844.40	0.01	6.90	Jun 15, 2034	5.50
FSR	FIRSTRAND LTD	Financials	Equity	844.36	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	844.00	0.01	2.92	Jul 01, 2054	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	843.19	0.01	4.39	Mar 26, 2030	3.10
BAYN	BAYER AG	Health Care	Equity	843.13	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	842.38	0.01	7.15	Nov 15, 2034	5.35
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	841.57	0.01	6.68	Sep 20, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	840.77	0.01	1.68	Mar 01, 2027	2.95
KOG	KONGSBERG GRUPPEN	Industrials	Equity	840.28	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	839.96	0.01	6.08	Sep 01, 2032	4.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	839.96	0.01	14.49	May 19, 2063	5.34
TRENT	TRENT LTD	Consumer Discretionary	Equity	839.17	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	837.13	0.01	4.34	Jan 24, 2030	2.40
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	833.50	0.01	6.85	Apr 01, 2051	2.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	831.48	0.01	5.11	Jul 20, 2052	4.50
ENGI	ENGIE SA	Utilities	Equity	830.38	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	828.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	828.25	0.01	6.27	Apr 25, 2034	5.29
LDOS	LEIDOS INC	Corporates	Fixed Income	827.44	0.01	4.29	May 15, 2030	4.38
COV	COVIVIO SA	Real Estate	Equity	826.83	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	826.77	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	826.63	0.01	6.60	Jun 01, 2050	3.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	825.94	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	825.42	0.01	1.43	Nov 18, 2026	2.90
8267	AEON LTD	Consumer Staples	Equity	824.99	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	824.61	0.01	2.47	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	824.61	0.01	4.62	Apr 29, 2030	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823.00	0.01	6.76	Jan 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	823.00	0.01	3.57	Apr 22, 2029	4.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	822.59	0.01	6.69	Jan 11, 2034	5.42
4543	TERUMO CORP	Health Care	Equity	821.38	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	821.38	0.01	5.50	Jul 15, 2031	2.65
3402	TORAY INDUSTRIES INC	Materials	Equity	819.16	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	818.96	0.01	2.25	Oct 15, 2027	3.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	818.73	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	816.81	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	816.13	0.01	5.81	Jan 30, 2032	3.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	815.73	0.01	12.15	Mar 25, 2048	5.05
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	815.33	0.01	3.52	Oct 01, 2035	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	814.52	0.01	5.83	Mar 25, 2032	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	814.52	0.01	11.54	Oct 28, 2041	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	814.11	0.01	4.29	Sep 01, 2030	8.75
FMG	FORTESCUE LTD	Materials	Equity	814.02	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	813.71	0.01	6.89	Dec 31, 2039	2.74
C	CITIGROUP INC	Corporates	Fixed Income	813.71	0.01	8.74	Jul 15, 2039	8.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	813.31	0.01	1.70	Mar 15, 2027	3.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	812.09	0.01	3.08	Dec 04, 2028	5.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	810.08	0.01	6.72	Oct 01, 2051	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	809.77	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	809.27	0.01	5.81	May 15, 2032	4.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	808.86	0.01	4.12	Dec 01, 2029	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	808.86	0.01	6.48	Feb 01, 2051	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	808.86	0.01	2.75	Dec 01, 2053	6.50
HAS	HASBRO INC	Corporates	Fixed Income	806.84	0.01	3.97	Nov 19, 2029	3.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	805.63	0.01	5.13	Oct 07, 2030	1.13
G2005115	GNMA2 30YR	Securitized	Fixed Income	804.02	0.01	5.39	Jul 20, 2041	4.50
WRT1V	WARTSILA	Industrials	Equity	803.68	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	803.61	0.01	4.09	Dec 01, 2039	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	803.61	0.01	13.38	May 15, 2053	5.25
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	803.48	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	802.73	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	799.98	0.01	4.91	Sep 01, 2052	5.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	798.77	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	797.56	0.01	6.71	Nov 01, 2050	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	796.75	0.01	3.78	Aug 01, 2053	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	796.75	0.01	4.61	May 15, 2030	2.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	796.35	0.01	7.01	Oct 01, 2050	2.00
2353	ACER	Information Technology	Equity	794.50	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	793.41	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	792.71	0.01	4.90	Nov 01, 2052	5.00
MNDI	MONDI PLC	Materials	Equity	789.80	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	787.86	0.01	1.67	Apr 01, 2027	4.30
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	787.63	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	787.63	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	787.06	0.01	8.81	Jan 15, 2039	7.00
EQIX	EQUINIX INC	Corporates	Fixed Income	785.04	0.01	4.05	Nov 18, 2029	3.20
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	784.66	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	783.90	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	783.87	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	782.76	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	782.62	0.01	5.93	Mar 15, 2032	3.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	782.62	0.01	8.09	Dec 15, 2036	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	781.40	0.01	5.18	Nov 01, 2031	7.38
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	780.19	0.01	5.98	Aug 01, 2051	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	778.17	0.01	6.57	Feb 14, 2033	3.75
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777.77	0.01	6.83	Jul 01, 2052	2.50
SGSN	SGS SA	Industrials	Equity	777.75	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	775.46	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	775.25	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	775.03	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	774.86	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	774.27	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	773.33	0.01	5.77	Jul 22, 2033	5.01
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	772.92	0.01	3.15	Apr 01, 2054	6.50
3407	ASAHI KASEI CORP	Materials	Equity	772.55	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	770.10	0.01	5.10	Dec 15, 2030	2.15
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	770.10	0.01	2.69	May 18, 2028	3.88
5713	SUMITOMO METAL MINING LTD	Materials	Equity	769.50	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	769.29	0.01	5.59	Jul 15, 2032	7.13
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	768.14	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	766.06	0.01	6.00	Mar 16, 2032	3.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	764.85	0.01	1.47	Mar 20, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	764.85	0.01	4.34	Mar 01, 2030	3.10
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	763.64	0.01	4.17	Mar 01, 2037	2.50
FTI	TECHNIPFMC PLC	Energy	Equity	763.38	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	762.42	0.01	2.52	Feb 15, 2028	3.80
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	761.62	0.01	4.11	Mar 01, 2053	5.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	761.21	0.01	3.63	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	761.21	0.01	8.41	Oct 01, 2037	6.75
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	760.40	0.01	0.51	Apr 15, 2027	5.07
TPR	TAPESTRY INC	Consumer Discretionary	Equity	759.70	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	757.98	0.01	6.60	Jul 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	757.98	0.01	3.16	Dec 06, 2028	3.90
BPE	BPER BANCA	Financials	Equity	756.57	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	755.56	0.01	6.56	Sep 18, 2033	5.45
7936	ASICS CORP	Consumer Discretionary	Equity	755.11	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	754.75	0.01	5.79	Nov 15, 2031	2.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	754.75	0.01	12.71	Jun 18, 2050	5.10
INGR	INGREDION INC	Consumer Staples	Equity	754.55	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	754.17	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	753.94	0.01	4.07	Jan 01, 2037	2.00
4452	KAO CORP	Consumer Staples	Equity	753.59	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	753.14	0.01	8.61	Mar 16, 2037	5.25
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	752.73	0.01	11.10	Jun 01, 2051	5.53
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	752.73	0.01	4.66	May 04, 2030	1.75
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	752.08	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	750.86	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	749.91	0.01	1.01	Jun 18, 2026	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	749.10	0.01	6.38	May 19, 2033	4.75
ALLE	ALLEGION PLC	Corporates	Fixed Income	747.08	0.01	3.96	Oct 01, 2029	3.50
K	KELLANOVA	Corporates	Fixed Income	746.67	0.01	2.64	May 15, 2028	4.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	746.67	0.01	2.72	Jun 12, 2028	5.60
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	746.55	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	746.27	0.01	1.16	Jul 23, 2026	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	745.87	0.01	6.22	Aug 01, 2052	4.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	744.66	0.01	4.91	Nov 01, 2052	5.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	741.02	0.01	1.61	Feb 15, 2027	4.20
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	739.00	0.01	6.11	Jan 01, 2053	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	739.00	0.01	3.02	Sep 15, 2028	3.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	738.19	0.01	1.88	Jun 06, 2027	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	738.19	0.01	4.66	Jun 01, 2030	1.95
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	737.03	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	736.97	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	736.85	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	735.89	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	735.51	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	734.56	0.01	2.23	Sep 29, 2027	4.45
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	730.93	0.01	6.23	Aug 01, 2052	4.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	730.93	0.01	3.79	Dec 01, 2035	2.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	730.93	0.01	4.14	Jun 01, 2037	2.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	730.08	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	729.30	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	728.91	0.01	6.51	Jul 20, 2052	3.00
MMM	3M CO MTN	Corporates	Fixed Income	728.91	0.01	3.03	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	728.50	0.01	2.99	Sep 18, 2028	5.35
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	727.77	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	726.90	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	726.89	0.01	5.02	Dec 17, 2053	1.98
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	725.68	0.01	2.30	Nov 15, 2027	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	725.68	0.01	3.87	Jul 29, 2029	2.63
601688	HUATAI SECURITIES LTD A	Financials	Equity	724.89	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	724.46	0.01	12.33	Dec 14, 2045	4.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	723.66	0.01	6.60	Feb 01, 2052	3.00
9143	SG HOLDINGS LTD	Industrials	Equity	723.53	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	722.85	0.01	8.23	Dec 16, 2036	5.88
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	721.64	0.01	3.31	Mar 01, 2054	6.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	721.23	0.01	6.28	Sep 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	721.23	0.01	5.20	May 24, 2032	2.80
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	721.23	0.01	11.40	Mar 15, 2052	5.14
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	720.02	0.01	4.20	May 01, 2037	2.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	719.59	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	719.21	0.01	11.89	Nov 15, 2041	3.13
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	718.81	0.01	6.76	May 01, 2052	2.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	717.69	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	716.79	0.01	13.23	Nov 21, 2049	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	715.58	0.01	2.32	Dec 01, 2027	3.95
9888	BAIDU CLASS A INC	Communication	Equity	715.23	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	715.18	0.01	6.23	Mar 02, 2033	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	714.77	0.01	6.06	Nov 21, 2033	8.75
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	714.67	0.01	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	713.16	0.01	7.05	Sep 01, 2034	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	713.16	0.01	2.74	May 01, 2029	4.22
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	712.75	0.01	8.07	Feb 01, 2036	4.70
NICE	NICE LTD	Information Technology	Equity	711.79	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	711.67	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	711.29	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	710.73	0.01	4.71	Jun 15, 2030	1.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	710.33	0.01	3.58	May 08, 2030	4.45
TEL	TELENOR	Communication	Equity	710.08	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	709.52	0.01	2.59	Mar 25, 2028	4.30
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	709.52	0.01	6.63	Dec 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	708.71	0.01	7.07	Jul 15, 2034	5.15
ALO	ALSTOM SA	Industrials	Equity	708.37	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	707.50	0.01	3.96	Mar 01, 2036	2.50
9735	SECOM LTD	Industrials	Equity	707.29	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	707.10	0.01	6.31	Feb 01, 2052	2.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	705.96	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	705.89	0.01	4.25	May 15, 2030	4.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	705.48	0.01	5.82	Oct 14, 2031	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	704.27	0.01	3.22	Jan 23, 2029	4.75
AKZA	AKZO NOBEL NV	Materials	Equity	703.87	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	703.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	703.47	0.01	12.08	Jan 27, 2045	4.30
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	703.06	0.01	6.46	Oct 01, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	700.64	0.01	2.77	Apr 28, 2028	3.85
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	700.64	0.01	6.72	Jan 01, 2052	2.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	699.81	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	697.00	0.01	6.76	Jul 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	697.00	0.01	6.46	Jan 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	696.20	0.01	4.29	Mar 31, 2030	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	695.79	0.01	3.22	Jan 12, 2029	5.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	694.61	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	693.37	0.01	3.46	Mar 21, 2029	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	692.56	0.01	2.62	Apr 13, 2028	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	692.56	0.01	5.89	Apr 01, 2032	3.80
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	692.16	0.01	3.75	Aug 01, 2054	6.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	691.75	0.01	5.39	May 01, 2031	2.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	691.35	0.01	7.13	Apr 24, 2034	5.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	690.95	0.01	2.56	Mar 15, 2028	4.15
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	690.54	0.01	4.34	Feb 15, 2030	2.72
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	690.14	0.01	6.34	Dec 01, 2033	6.60
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	689.91	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	689.09	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	688.93	0.01	10.69	Apr 18, 2036	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	688.93	0.01	3.53	Apr 01, 2029	3.50
MOWI	MOWI	Consumer Staples	Equity	687.82	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	686.93	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	686.62	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	685.98	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	685.70	0.01	4.27	Apr 01, 2053	5.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	685.29	0.01	3.67	Jul 01, 2054	6.00
4523	EISAI LTD	Health Care	Equity	685.28	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	684.08	0.01	6.76	Aug 01, 2051	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	683.68	0.01	3.93	Nov 15, 2029	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	683.27	0.01	12.45	Jan 23, 2049	5.55
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683.27	0.01	5.59	Aug 01, 2053	4.50
MMM	3M CO	Corporates	Fixed Income	682.87	0.01	3.97	Aug 26, 2029	2.38
EPI A	EPIROC CLASS A	Industrials	Equity	682.75	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	681.35	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	680.85	0.01	4.85	Apr 01, 2053	5.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680.85	0.01	6.35	Mar 01, 2049	3.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	680.45	0.01	3.99	Sep 15, 2029	2.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	680.04	0.01	4.07	Feb 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	680.04	0.01	4.70	Jul 01, 2030	2.25
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	678.83	0.01	6.62	Apr 20, 2049	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	677.62	0.01	4.46	Jun 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	677.62	0.01	12.00	Jan 24, 2044	4.38
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	676.81	0.01	3.44	May 01, 2054	6.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	676.01	0.01	6.72	Feb 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	675.60	0.01	8.24	May 14, 2038	7.75
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	675.20	0.01	6.67	Jun 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	674.39	0.01	6.13	Feb 15, 2033	6.13
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	673.58	0.01	6.60	Jul 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	673.18	0.01	2.94	Aug 01, 2028	4.63
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	672.87	0.01	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	672.47	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	672.09	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	671.56	0.01	5.80	Feb 20, 2049	4.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	671.16	0.01	7.16	Jun 12, 2034	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	671.16	0.01	3.59	Apr 23, 2029	3.45
8591	ORIX CORP	Financials	Equity	670.38	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	669.95	0.01	4.23	Jan 01, 2053	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	669.14	0.01	5.27	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.74	0.01	6.86	Jul 23, 2035	5.33
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	668.57	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	668.33	0.01	3.87	Aug 23, 2029	3.30
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	667.52	0.01	6.67	May 20, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	667.12	0.01	2.70	Jul 22, 2028	3.59
SY1	SYMRISE AG	Materials	Equity	666.77	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	666.72	0.01	7.10	Sep 10, 2034	5.45
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	665.51	0.01	3.57	May 01, 2054	6.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	664.90	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	664.70	0.01	6.83	Nov 20, 2051	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	664.70	0.01	5.78	Nov 24, 2031	2.60
CLX	CLOROX COMPANY	Corporates	Fixed Income	663.89	0.01	4.64	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	663.89	0.01	4.65	Sep 18, 2031	3.55
INTU	INTUIT INC	Corporates	Fixed Income	663.08	0.01	6.61	Sep 15, 2033	5.20
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	662.90	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	661.82	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	661.19	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	660.66	0.01	11.73	Mar 15, 2062	5.39
GWW	WW GRAINGER INC	Corporates	Fixed Income	660.26	0.01	7.42	Sep 15, 2034	4.45
FNFS0427	FNMA 15YR	Securitized	Fixed Income	659.85	0.01	4.07	Feb 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	659.45	0.01	8.92	Oct 31, 2038	4.02
A5G	AIB GROUP PLC	Financials	Equity	659.03	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	658.90	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	658.65	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	658.33	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	658.24	0.01	1.88	Jun 01, 2027	4.40
NESTE	NESTE	Energy	Equity	658.08	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	658.02	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	657.61	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	657.43	0.01	2.83	Jun 19, 2029	4.58
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	657.03	0.01	4.07	May 01, 2036	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656.22	0.01	3.52	Dec 01, 2053	6.00
QIA	QIAGEN NV	Health Care	Equity	655.92	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	653.64	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	653.25	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.58	0.01	6.85	Dec 01, 2051	2.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	652.24	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	652.18	0.01	2.69	Jun 15, 2028	4.90
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	651.78	0.01	7.09	Mar 21, 2036	7.63
3888	KINGSOFT LTD	Communication	Equity	651.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	651.37	0.01	12.61	Feb 15, 2044	3.63
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	650.74	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	649.35	0.01	1.31	Sep 15, 2026	1.13
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	648.75	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	648.54	0.01	6.91	Jan 26, 2036	6.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	648.54	0.01	5.02	Oct 01, 2030	1.70
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	648.50	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	648.14	0.01	4.13	Nov 15, 2029	2.45
BAP	CREDICORP LTD	Financials	Equity	648.04	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	647.74	0.01	1.29	Sep 22, 2026	3.05
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	646.93	0.01	5.71	Jul 01, 2032	5.41
6988	NITTO DENKO CORP	Materials	Equity	645.71	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	645.31	0.01	1.31	Sep 25, 2026	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	645.31	0.01	9.58	Jul 22, 2038	3.97
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	645.31	0.01	1.29	May 15, 2051	4.17
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	644.91	0.01	2.10	Aug 15, 2027	3.13
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	644.81	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	644.51	0.01	6.27	Feb 01, 2033	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	643.70	0.01	3.97	Sep 21, 2029	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	643.30	0.01	6.90	Apr 01, 2034	5.45
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	642.89	0.01	6.62	Sep 20, 2046	3.00
EAND	EMIRATES TELECOM	Communication	Equity	642.47	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	642.08	0.01	2.30	Nov 02, 2027	3.20
HCA	HCA INC	Corporates	Fixed Income	641.68	0.01	6.25	Jun 01, 2033	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	641.68	0.01	13.22	May 19, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	641.28	0.01	7.07	Jun 12, 2034	5.05
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	640.47	0.01	3.69	Aug 01, 2054	6.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	640.06	0.01	2.92	Jan 01, 2055	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	639.66	0.01	8.22	Jan 29, 2037	6.11
RRC	RANGE RESOURCES CORP	Energy	Equity	639.48	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	638.85	0.01	1.18	Aug 09, 2026	6.25
OGS	ONE GAS INC	Utilities	Equity	638.14	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	637.98	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	637.64	0.01	3.01	Sep 26, 2028	4.45
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	637.57	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	637.15	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	637.09	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	636.83	0.01	10.30	Jul 24, 2042	6.38
83	SINO LAND LTD	Real Estate	Equity	636.01	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	635.44	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	635.12	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	635.00	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	634.93	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	634.81	0.01	14.92	Dec 01, 2057	3.80
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	634.81	0.01	3.79	Jul 01, 2037	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	634.81	0.01	6.71	Dec 08, 2033	5.00
VOD	VODAFONE GROUP PLC	Communication	Equity	634.80	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	634.55	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	634.01	0.01	14.81	Sep 15, 2053	3.50
9101	NIPPON YUSEN	Industrials	Equity	633.79	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	633.79	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	633.35	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	633.16	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	632.65	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	631.58	0.01	4.16	Jul 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	631.58	0.01	6.73	Apr 19, 2035	5.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	631.18	0.01	7.13	Aug 01, 2033	2.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	631.18	0.01	0.94	Jul 15, 2050	3.28
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630.37	0.01	4.27	Dec 01, 2052	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	630.37	0.01	6.31	Jun 01, 2033	5.20
GFC	GECINA SA	Real Estate	Equity	630.18	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	630.18	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	629.86	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	629.57	0.01	6.94	Apr 01, 2034	5.63
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	629.45	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	628.58	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	627.28	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	627.14	0.01	2.15	Sep 15, 2027	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	626.74	0.01	3.02	Sep 10, 2028	3.63
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	626.33	0.01	4.90	Jan 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	626.33	0.01	8.67	May 15, 2038	6.40
9766	KONAMI GROUP CORP	Communication	Equity	626.05	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625.53	0.01	5.80	Oct 01, 2052	4.00
3993	CMOC GROUP LTD	Materials	Equity	625.41	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	624.79	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	624.32	0.01	4.38	Apr 15, 2053	2.04
SRT3	SARTORIUS PREF AG	Health Care	Equity	623.52	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	623.14	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	623.10	0.01	4.30	Dec 01, 2052	5.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	621.49	0.01	6.68	Jan 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	621.08	0.01	1.62	Feb 10, 2027	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	620.68	0.01	2.12	Sep 01, 2027	3.65
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	620.41	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620.28	0.01	3.78	Aug 01, 2053	6.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	619.47	0.01	6.48	Jul 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	619.47	0.01	6.39	Jun 15, 2033	5.38
6762	TDK CORP	Information Technology	Equity	619.39	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	619.07	0.01	3.61	Jul 01, 2029	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	619.07	0.01	4.00	Sep 04, 2029	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	618.66	0.01	1.17	Jul 22, 2027	1.73
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	617.85	0.01	6.17	Jun 14, 2033	6.09
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	617.85	0.01	5.75	Dec 20, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	616.24	0.01	6.15	May 25, 2034	6.17
EQIX	EQUINIX INC	Corporates	Fixed Income	616.24	0.01	4.75	Jul 15, 2030	2.15
C	CITIGROUP INC	Corporates	Fixed Income	614.62	0.01	12.71	Jul 23, 2048	4.65
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	614.62	0.01	6.48	Oct 01, 2051	2.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.22	0.01	4.84	May 01, 2053	5.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	613.82	0.01	6.42	Jun 01, 2054	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	613.82	0.01	6.18	Feb 10, 2033	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	613.41	0.01	2.02	Jul 15, 2027	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	613.01	0.01	4.69	Jun 01, 2030	1.75
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	612.29	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	611.99	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	611.93	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	611.86	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	611.59	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	610.99	0.01	15.10	Sep 15, 2055	3.55
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	610.99	0.01	4.47	Jan 01, 2053	5.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	610.21	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	609.78	0.01	3.94	Feb 01, 2036	2.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	609.78	0.01	3.98	Apr 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	609.78	0.01	1.60	Jan 20, 2027	3.63
ENI	ENI	Energy	Equity	609.56	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	609.37	0.01	6.23	Jun 01, 2052	4.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	609.37	0.01	3.64	May 20, 2053	5.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	608.61	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	608.16	0.01	12.16	Aug 21, 2046	4.86
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	607.76	0.01	8.75	Jan 15, 2045	4.95
MS	MORGAN STANLEY	Corporates	Fixed Income	607.35	0.01	9.14	Apr 22, 2039	4.46
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	606.95	0.01	12.22	Aug 07, 2042	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	606.95	0.01	2.50	Jan 24, 2029	3.77
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	606.14	0.01	2.08	Aug 15, 2027	3.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	605.74	0.01	1.71	Mar 13, 2028	4.04
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	605.34	0.01	6.67	Jun 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	604.12	0.01	12.80	Mar 12, 2054	5.75
FLEX	FLEX LTD	Corporates	Fixed Income	603.32	0.01	4.33	May 12, 2030	4.88
C	CITIGROUP INC	Corporates	Fixed Income	602.91	0.01	5.56	Jun 15, 2032	6.63
AR	ANTERO RESOURCES CORP	Energy	Equity	601.78	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	601.70	0.01	5.93	Sep 14, 2033	5.72
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	601.30	0.01	10.20	Jan 14, 2042	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	601.30	0.01	6.22	Jun 01, 2034	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	601.30	0.01	4.60	Jun 30, 2030	2.95
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	600.49	0.01	7.01	Aug 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	600.09	0.01	8.67	Apr 24, 2038	4.24
SDR	SCHRODERS PLC	Financials	Equity	599.99	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	599.28	0.01	4.09	Aug 01, 2053	5.50
005490	POSCO	Materials	Equity	599.13	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	598.47	0.01	7.01	Sep 01, 2050	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	598.47	0.01	6.12	Apr 01, 2033	6.15
AMGN	AMGEN INC	Corporates	Fixed Income	597.26	0.01	4.39	Feb 21, 2030	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	597.26	0.01	9.82	Feb 01, 2041	6.25
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	596.45	0.01	8.17	Jun 01, 2042	5.23
LEG	LEG IMMOBILIEN N	Real Estate	Equity	596.44	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	596.37	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	596.05	0.01	6.48	Oct 03, 2033	6.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	596.05	0.01	8.15	May 13, 2037	6.88
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.43	0.01	5.26	Jan 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	593.62	0.01	4.06	Jun 01, 2036	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	592.82	0.01	2.67	Mar 15, 2028	3.30
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592.01	0.01	2.77	Aug 01, 2054	6.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	591.61	0.01	6.17	Mar 01, 2052	3.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	591.43	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	591.37	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	591.20	0.01	13.40	Feb 22, 2054	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	591.20	0.01	5.81	Feb 24, 2033	3.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	590.80	0.01	7.84	Oct 01, 2035	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	590.80	0.01	0.98	May 19, 2026	2.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	590.39	0.01	1.41	Nov 01, 2026	2.50
ALFA	ALFA LAVAL	Industrials	Equity	590.03	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.99	0.01	6.63	Dec 01, 2051	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	589.24	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	589.18	0.01	1.87	May 03, 2027	3.30
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	589.18	0.01	6.12	Jun 01, 2052	4.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	589.18	0.01	7.02	Dec 01, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	588.78	0.01	5.79	Sep 16, 2031	2.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	587.97	0.01	4.72	Sep 20, 2054	5.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	587.48	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	587.16	0.01	3.02	Dec 01, 2028	5.55
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	586.25	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	585.34	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	584.74	0.01	6.72	Apr 01, 2052	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	584.74	0.01	4.48	Apr 15, 2030	2.88
SYF	SYNCHRONY BANK	Corporates	Fixed Income	584.74	0.01	2.06	Aug 23, 2027	5.63
RACE	FERRARI NV	Consumer Discretionary	Equity	584.07	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	583.12	0.01	3.37	Mar 19, 2029	5.15
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	582.32	0.01	7.01	Jun 01, 2034	4.90
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	581.91	0.01	2.21	Oct 15, 2027	4.63
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	581.85	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	581.09	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	580.70	0.01	2.35	May 09, 2028	4.84
XRO	XERO LTD	Information Technology	Equity	580.46	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	580.33	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	579.49	0.01	7.01	Jul 09, 2034	5.56
STERV	STORA ENSO CLASS R	Materials	Equity	579.25	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	578.46	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	578.28	0.01	1.16	Aug 04, 2026	3.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	577.88	0.01	17.24	Jun 03, 2060	2.70
5019	IDEMITSU KOSAN LTD	Energy	Equity	577.79	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	577.47	0.01	2.86	Jul 17, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	577.07	0.01	6.49	Apr 15, 2033	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	576.66	0.01	7.13	Dec 01, 2034	5.30
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	576.52	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	575.45	0.01	0.97	May 19, 2026	2.60
KBR	KBR INC	Industrials	Equity	573.58	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	573.23	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.03	0.01	6.43	Jan 01, 2051	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	573.03	0.01	8.88	Aug 08, 2036	3.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	572.22	0.01	4.86	Oct 01, 2030	2.90
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	571.82	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	571.82	0.01	3.02	Feb 01, 2054	6.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	571.42	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	571.25	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	571.16	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	569.39	0.01	2.45	Jan 15, 2028	3.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	568.99	0.01	8.97	Dec 15, 2038	6.38
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	568.56	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	568.34	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	568.18	0.01	4.24	Jan 15, 2030	2.85
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	568.18	0.01	6.01	Jan 30, 2032	2.34
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	568.06	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	567.38	0.01	4.99	Mar 01, 2053	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	567.38	0.01	5.58	Nov 15, 2033	7.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	567.38	0.01	13.25	Jul 15, 2054	5.63
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	567.32	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	566.82	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	566.57	0.01	7.12	Jul 22, 2035	5.29
REA	REA GROUP LTD	Communication	Equity	566.06	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	565.81	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	565.76	0.01	4.01	May 01, 2036	2.50
028260	SAMSUNG C&T CORP	Industrials	Equity	565.66	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	564.95	0.01	2.92	Aug 03, 2028	3.65
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	564.55	0.01	3.46	Feb 01, 2036	2.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	563.73	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	563.26	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	561.07	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	559.44	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	559.30	0.01	15.53	Sep 15, 2059	3.65
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	558.70	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	558.09	0.01	2.81	Oct 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	557.68	0.01	2.53	Jan 25, 2028	3.40
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	557.28	0.01	3.84	Feb 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	556.47	0.01	2.74	Apr 23, 2029	3.81
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	556.47	0.01	13.16	Jan 11, 2053	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	556.47	0.01	0.98	May 04, 2027	1.59
XPO	XPO INC	Industrials	Equity	556.27	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	554.86	0.01	3.94	Oct 15, 2029	4.55
6326	KUBOTA CORP	Industrials	Equity	554.14	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	553.65	0.01	7.09	May 31, 2034	4.90
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	553.24	0.01	3.61	Aug 15, 2057	5.88
DFS	DISCOVER BANK	Corporates	Fixed Income	553.24	0.01	1.13	Jul 27, 2026	3.45
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	552.84	0.01	5.13	Apr 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	552.84	0.01	7.30	Jan 15, 2035	5.63
SIME	SIME DARBY	Industrials	Equity	552.65	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	552.03	0.01	2.63	Jan 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	552.03	0.01	8.84	Feb 15, 2037	4.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	550.82	0.01	3.23	Oct 29, 2028	3.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.42	0.01	7.02	Sep 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	550.42	0.01	7.50	Nov 01, 2034	4.40
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	550.01	0.01	3.70	Aug 15, 2057	6.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	549.61	0.01	2.95	Aug 15, 2028	3.70
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	549.61	0.01	4.11	Feb 01, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	548.80	0.01	10.15	Nov 21, 2039	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	548.80	0.01	8.41	Nov 15, 2037	6.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	548.40	0.01	5.80	Nov 20, 2048	4.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	547.43	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	546.82	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	546.78	0.01	7.16	Jan 24, 2036	5.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	546.59	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	545.92	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	545.84	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.57	0.01	6.63	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	544.36	0.01	8.88	Jul 24, 2038	3.88
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	543.55	0.01	5.46	Apr 25, 2031	1.60
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	542.77	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	542.74	0.01	4.53	Nov 15, 2030	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	542.74	0.01	5.44	Jun 30, 2031	2.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	541.93	0.01	1.47	Nov 24, 2027	2.28
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	541.93	0.01	6.73	Apr 15, 2033	3.42
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	541.93	0.01	3.90	Nov 01, 2036	2.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	541.13	0.01	3.23	Nov 16, 2028	3.25
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	540.72	0.01	2.45	Feb 15, 2058	5.33
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	540.32	0.01	4.07	Feb 01, 2037	2.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	539.92	0.01	5.64	Dec 01, 2052	4.50
R	RYDER SYSTEM INC	Industrials	Equity	539.91	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	539.62	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	539.11	0.01	2.67	Apr 10, 2028	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	539.11	0.01	15.15	Nov 15, 2051	2.70
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	538.70	0.01	5.66	Jul 15, 2032	5.90
2382	QUANTA COMPUTER INC	Information Technology	Equity	538.58	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	537.49	0.01	4.22	Jun 01, 2053	5.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	537.09	0.01	6.94	Mar 01, 2051	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	536.68	0.01	6.46	Jul 15, 2033	5.10
PUM	PUMA	Consumer Discretionary	Equity	536.00	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	535.06	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	534.67	0.01	18.18	Aug 20, 2060	2.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	534.26	0.01	6.22	Aug 08, 2033	6.92
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	534.26	0.01	6.60	Jul 01, 2050	3.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	534.26	0.01	3.08	Apr 15, 2031	4.40
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	533.86	0.01	5.17	Jan 15, 2032	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	533.05	0.01	13.92	May 15, 2051	3.45
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	533.05	0.01	6.92	Nov 01, 2050	2.50
GMAB	GENMAB	Health Care	Equity	532.83	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	532.24	0.01	2.59	Mar 15, 2028	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.44	0.01	1.85	Apr 23, 2027	3.95
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	530.93	0.01	0.00	Dec 31, 2049	4.34
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	530.63	0.01	2.65	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	529.82	0.01	11.37	Jan 21, 2044	5.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	529.46	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	528.69	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	528.64	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	528.61	0.01	1.82	Jul 15, 2054	4.97
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	528.61	0.01	4.32	Apr 01, 2030	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	527.80	0.01	11.65	Jan 20, 2048	4.44
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	527.63	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	526.59	0.01	3.64	Jun 20, 2053	5.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	526.56	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	526.19	0.01	3.94	Jan 01, 2037	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	525.78	0.01	13.54	Jun 01, 2054	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	525.38	0.01	12.04	Oct 21, 2045	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	525.38	0.01	1.87	May 11, 2027	3.15
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	525.38	0.01	4.15	Jun 01, 2050	4.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	525.38	0.01	4.27	May 01, 2037	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	524.97	0.01	2.71	Apr 12, 2028	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	524.97	0.01	6.34	Mar 14, 2033	4.90
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	524.90	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	523.76	0.01	1.83	Apr 22, 2027	3.88
COLO B	COLOPLAST B	Health Care	Equity	523.38	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	522.95	0.01	1.41	Oct 29, 2026	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	522.55	0.01	7.07	Feb 25, 2036	5.79
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	522.55	0.01	4.03	Feb 01, 2030	5.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	522.15	0.01	3.94	Nov 15, 2029	4.00
NOV	NOV INC	Corporates	Fixed Income	521.74	0.01	4.04	Dec 01, 2029	3.60
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	521.34	0.01	13.29	Apr 15, 2050	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	520.94	0.01	5.76	Apr 26, 2033	4.59
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	520.13	0.01	5.18	Feb 15, 2031	2.70
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	519.72	0.01	12.10	Jun 10, 2044	4.13
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	519.72	0.01	1.33	Nov 15, 2049	3.10
TEMN	TEMENOS AG	Information Technology	Equity	519.64	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	519.32	0.01	6.85	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	519.32	0.01	6.68	Jul 20, 2052	2.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	518.92	0.01	2.85	Mar 15, 2051	4.15
MONET	MONETA MONEY BNK	Financials	Equity	518.71	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	518.51	0.01	3.80	Aug 15, 2029	3.80
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	518.51	0.01	4.11	Sep 01, 2054	6.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	518.51	0.01	3.88	Jul 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	518.11	0.01	10.90	May 15, 2041	4.38
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	517.82	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	517.71	0.01	13.84	Mar 15, 2052	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	516.90	0.01	16.18	Nov 01, 2056	2.94
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	516.57	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	515.69	0.01	2.81	Jul 15, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	515.69	0.01	6.71	Aug 10, 2033	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	515.28	0.01	9.31	Aug 15, 2038	4.80
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	515.28	0.01	1.57	Feb 09, 2027	4.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	515.28	0.01	13.96	Apr 20, 2055	4.97
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	515.28	0.01	5.93	Nov 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	514.88	0.01	6.71	Feb 13, 2035	5.83
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	514.50	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	514.47	0.01	5.51	Jan 15, 2032	4.95
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	514.07	0.01	3.81	Apr 25, 2032	3.42
S32	SOUTH32 LTD	Materials	Equity	513.87	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	513.67	0.01	6.42	Oct 23, 2034	6.25
AAPL	APPLE INC	Corporates	Fixed Income	513.26	0.01	12.32	Feb 23, 2046	4.65
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	512.05	0.01	5.75	Mar 17, 2033	3.79
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	511.65	0.01	1.33	Oct 01, 2026	2.75
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	511.65	0.01	4.48	Jun 01, 2054	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	511.24	0.01	5.48	Mar 15, 2031	1.38
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	510.84	0.01	5.75	Apr 01, 2050	4.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	510.44	0.01	6.48	Apr 01, 2051	2.00
ITT	ITT INC	Industrials	Equity	509.19	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	508.82	0.01	6.04	Mar 15, 2033	7.13
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	508.82	0.01	7.01	Sep 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	508.82	0.01	3.60	Jun 18, 2029	4.30
DFS	DISCOVER BANK	Corporates	Fixed Income	508.42	0.01	2.96	Sep 13, 2028	4.65
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	508.01	0.01	4.75	Oct 01, 2030	3.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.01	0.01	6.11	May 01, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	508.01	0.01	7.53	Oct 15, 2035	6.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	508.01	0.01	2.90	Jul 23, 2029	4.20
OKE	ONEOK INC	Corporates	Fixed Income	508.01	0.01	7.35	Nov 01, 2034	5.05
MS	MORGAN STANLEY	Corporates	Fixed Income	507.61	0.01	12.61	Jan 22, 2047	4.38
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	507.21	0.01	6.28	Oct 20, 2049	3.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	507.21	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506.80	0.01	1.33	Oct 15, 2026	3.38
CDW	CDW LLC	Corporates	Fixed Income	505.59	0.01	3.24	Feb 15, 2029	3.25
HCA	HCA INC	Corporates	Fixed Income	505.59	0.01	1.44	Feb 15, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	505.59	0.01	1.33	Oct 05, 2026	3.24
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	505.19	0.01	8.60	May 15, 2037	4.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	505.19	0.01	14.66	Sep 15, 2115	6.13
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	504.79	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	504.78	0.01	7.63	May 15, 2035	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	503.57	0.01	11.85	Jun 29, 2037	0.00
C	CITIGROUP INC	Corporates	Fixed Income	502.76	0.01	8.96	Jan 24, 2039	3.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	502.76	0.01	6.65	Jul 01, 2034	6.38
PRY	PRYSMIAN	Industrials	Equity	502.71	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	501.96	0.01	1.66	Feb 02, 2027	1.95
LDOS	LEIDOS INC	Corporates	Fixed Income	501.96	0.01	5.25	Feb 15, 2031	2.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	500.74	0.01	2.51	Mar 01, 2028	4.30
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	499.94	0.01	14.86	Feb 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	499.94	0.01	5.96	Nov 29, 2032	5.88
BBCA	BANK CENTRAL ASIA	Financials	Equity	499.93	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	499.53	0.01	1.46	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	499.53	0.01	10.27	Jul 15, 2041	5.60
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	499.07	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	498.68	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	497.92	0.01	3.90	May 01, 2036	2.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	497.18	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	496.94	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	496.71	0.01	2.77	Jun 28, 2028	5.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	496.71	0.01	13.33	Mar 18, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	496.30	0.01	7.90	Sep 01, 2035	4.60
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	495.90	0.01	6.31	Aug 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	495.90	0.01	1.96	Jul 13, 2027	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	495.90	0.01	9.21	Jan 11, 2040	6.05
MET	METLIFE INC	Corporates	Fixed Income	495.49	0.01	5.23	Dec 15, 2066	6.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	495.09	0.01	4.24	Jan 16, 2030	3.10
402340	SK SQUARE LTD	Industrials	Equity	494.30	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	494.28	0.01	6.23	Sep 01, 2052	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	493.77	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	493.26	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	493.07	0.01	4.20	Nov 01, 2052	5.50
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	492.67	0.01	4.11	Dec 15, 2072	3.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	492.26	0.01	4.34	Feb 04, 2030	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	491.86	0.01	5.03	Oct 01, 2030	1.65
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	491.86	0.01	6.22	Apr 24, 2034	5.39
WPP	WPP PLC	Communication	Equity	491.74	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	491.05	0.01	3.54	Jun 15, 2029	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	490.65	0.01	7.64	Jun 20, 2036	7.04
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	490.65	0.01	1.44	Nov 23, 2031	4.32
1024	KUAISHOU TECHNOLOGY	Communication	Equity	490.33	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	489.62	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	489.03	0.01	1.57	Mar 01, 2030	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	488.63	0.01	10.67	Oct 23, 2045	6.48
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	488.63	0.01	1.58	Jan 07, 2028	2.55
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	488.14	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	487.16	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	487.01	0.01	4.45	Jun 01, 2030	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	486.61	0.01	12.13	May 01, 2045	4.40
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	486.61	0.01	4.35	Apr 01, 2037	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	486.61	0.01	12.33	Jul 01, 2050	4.95
HES	HESS CORP	Corporates	Fixed Income	486.21	0.01	5.01	Aug 15, 2031	7.30
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	486.15	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	485.80	0.01	4.54	Jun 01, 2030	2.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	485.00	0.01	4.09	Nov 07, 2029	3.14
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	485.00	0.01	4.11	Apr 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	484.59	0.01	15.85	Mar 22, 2061	3.70
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	483.81	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	483.78	0.01	8.05	Nov 15, 2035	4.42
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482.98	0.01	5.80	Feb 04, 2033	2.97
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	482.98	0.01	4.75	Aug 01, 2030	2.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	482.38	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	481.76	0.01	13.30	Apr 22, 2051	3.11
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	481.76	0.01	1.59	Jan 11, 2028	2.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	481.36	0.01	3.94	Aug 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	481.36	0.01	6.91	Sep 27, 2034	6.75
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	481.32	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	480.96	0.01	1.67	Jun 30, 2027	5.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	480.96	0.01	13.68	Jul 01, 2049	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	480.15	0.01	7.12	Oct 29, 2033	3.40
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	479.75	0.01	4.07	Feb 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	479.75	0.01	1.29	Jan 26, 2027	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	479.75	0.01	8.16	Jun 15, 2037	6.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	479.34	0.01	6.36	Feb 01, 2033	4.20
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	478.94	0.01	4.47	Jan 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	478.13	0.01	3.83	Jul 16, 2029	3.04
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	477.73	0.01	4.61	Aug 15, 2030	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	476.92	0.01	13.87	Apr 01, 2050	3.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	476.92	0.01	2.68	May 18, 2029	4.89
SRE	SEMPRA	Corporates	Fixed Income	476.92	0.01	1.56	Apr 01, 2052	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	476.11	0.01	14.27	Jan 13, 2051	3.60
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	476.11	0.01	6.85	Jun 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	476.11	0.01	7.72	Mar 14, 2037	6.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	475.71	0.01	2.08	Aug 03, 2027	4.24
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475.30	0.01	6.35	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	475.30	0.01	3.19	Dec 05, 2029	4.45
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	474.90	0.01	5.38	May 15, 2031	2.40
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	474.51	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	474.50	0.01	12.78	Mar 01, 2047	4.15
HCA	HCA INC	Corporates	Fixed Income	474.09	0.01	4.67	Sep 01, 2030	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	474.09	0.01	6.29	Oct 20, 2034	6.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	473.69	0.01	3.61	Jun 20, 2030	5.09
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	473.59	0.01	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	473.28	0.01	3.46	Mar 15, 2057	6.67
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	473.28	0.01	11.57	Apr 01, 2044	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	472.88	0.01	16.95	Nov 01, 2063	2.99
HCA	HCA INC	Corporates	Fixed Income	472.88	0.01	0.69	Jun 15, 2026	5.25
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	472.88	0.01	2.13	Aug 01, 2027	1.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	472.48	0.01	11.47	Dec 03, 2042	4.05
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	472.48	0.01	2.48	Dec 01, 2053	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	472.48	0.01	3.75	Jul 15, 2029	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	472.48	0.01	6.68	Feb 07, 2039	5.94
NDAQ	NASDAQ INC	Corporates	Fixed Income	472.48	0.01	6.76	Feb 15, 2034	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	472.07	0.01	9.44	Apr 15, 2038	4.38
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	471.67	0.01	6.62	Feb 15, 2034	6.34
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	471.67	0.01	4.92	Aug 15, 2031	8.30
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	470.86	0.01	4.07	Aug 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	470.86	0.01	8.68	May 15, 2038	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	470.46	0.01	8.98	Apr 23, 2039	4.41
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	470.05	0.01	2.83	Dec 01, 2053	6.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	470.05	0.01	6.28	Jan 20, 2050	3.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	469.65	0.01	6.66	May 01, 2052	3.00
CEMEXCPO	CEMEX CPO	Materials	Equity	469.62	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	469.25	0.01	1.73	Mar 25, 2027	3.75
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	468.44	0.01	5.70	Jan 25, 2032	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	468.44	0.01	11.98	Feb 22, 2048	4.26
096770	SK INNOVATION LTD	Energy	Equity	467.96	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	467.63	0.01	14.09	Feb 15, 2051	3.75
OSK	OSHKOSH CORP	Industrials	Equity	467.21	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	466.98	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	466.82	0.01	5.98	Oct 15, 2032	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	466.82	0.01	5.55	Aug 01, 2031	2.63
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	466.82	0.01	6.59	Jul 01, 2051	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	466.81	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466.42	0.01	4.79	Jan 23, 2031	4.90
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	466.24	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	465.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	465.61	0.01	2.90	Jul 23, 2029	4.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.61	0.01	7.19	Oct 22, 2035	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	465.21	0.01	5.34	Apr 01, 2032	2.73
1211	SAUDI ARABIAN MINING	Materials	Equity	465.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	464.40	0.01	11.46	Jul 08, 2044	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	464.40	0.01	2.79	Jul 01, 2028	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	464.00	0.01	7.63	May 14, 2035	4.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	463.59	0.01	6.85	Nov 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	463.59	0.01	6.89	Mar 19, 2035	5.55
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	462.68	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	462.38	0.01	2.45	Jan 12, 2028	4.90
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.98	0.01	6.35	Jun 01, 2049	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	461.98	0.01	1.94	Jul 15, 2027	4.50
AVA	AVISTA CORP	Utilities	Equity	461.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	460.77	0.01	5.74	Jan 25, 2033	2.96
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	460.77	0.01	10.80	Mar 15, 2042	4.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	460.77	0.01	3.71	Sep 15, 2029	7.50
CDW	CDW LLC	Corporates	Fixed Income	459.96	0.01	1.96	Apr 01, 2028	4.25
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	459.96	0.01	6.71	Jan 01, 2051	2.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	459.96	0.01	5.89	Feb 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.96	0.01	12.07	Nov 15, 2048	3.96
SRE	SEMPRA	Corporates	Fixed Income	459.96	0.01	1.94	Jun 15, 2027	3.25
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	459.94	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	459.15	0.01	5.57	Nov 24, 2032	2.89
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	459.15	0.01	4.27	Mar 01, 2053	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	459.15	0.01	3.10	Nov 16, 2028	4.13
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	458.95	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	458.75	0.01	9.77	Jan 15, 2040	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	458.75	0.01	1.78	Apr 01, 2027	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	458.34	0.01	6.27	Jan 12, 2033	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457.94	0.01	1.31	Sep 10, 2027	1.54
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	457.55	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	457.13	0.01	6.51	Sep 20, 2052	3.00
WDAY	WORKDAY INC	Corporates	Fixed Income	455.92	0.01	3.53	Apr 01, 2029	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455.52	0.01	5.51	Jul 21, 2032	2.24
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	455.52	0.01	5.91	Jul 28, 2033	4.92
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	455.11	0.01	5.88	Mar 01, 2032	3.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	455.11	0.01	7.01	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	453.90	0.01	6.03	Jan 19, 2038	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453.09	0.01	5.72	Sep 21, 2036	2.48
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	453.09	0.01	6.60	Sep 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451.88	0.01	12.25	Mar 15, 2050	4.33
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	451.07	0.01	2.43	Jan 07, 2028	4.10
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	451.07	0.01	3.94	Oct 01, 2036	2.00
AYI	ACUITY INC	Industrials	Equity	451.03	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	450.98	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	450.67	0.01	13.13	Mar 02, 2053	5.65
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450.67	0.01	6.71	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	450.67	0.01	13.38	Apr 22, 2052	3.33
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	449.90	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	449.46	0.01	3.45	May 15, 2029	6.25
CW	CURTISS WRIGHT CORP	Industrials	Equity	449.46	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	448.35	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	448.25	0.01	5.24	Jan 13, 2031	1.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	448.25	0.01	6.72	Oct 04, 2033	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	447.84	0.01	8.66	Jan 15, 2038	6.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	447.44	0.01	6.91	Apr 25, 2035	5.92
CLX	CLOROX COMPANY	Corporates	Fixed Income	447.44	0.01	5.83	May 01, 2032	4.60
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	447.04	0.01	4.27	Feb 01, 2053	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	446.63	0.01	5.19	May 28, 2032	3.04
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	446.63	0.01	4.23	Jan 15, 2030	3.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	446.23	0.01	3.04	Nov 15, 2028	4.72
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	445.42	0.01	15.72	Mar 17, 2052	2.92
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	445.02	0.01	4.47	Sep 01, 2052	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	445.02	0.01	3.45	Feb 28, 2029	4.25
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	444.21	0.01	7.01	Oct 01, 2050	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	443.80	0.01	6.76	Mar 15, 2034	5.90
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	443.40	0.01	2.01	Jul 21, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	443.40	0.01	2.49	Jan 29, 2028	3.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	443.40	0.01	11.03	Mar 08, 2044	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443.00	0.01	6.17	Feb 15, 2033	5.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	442.19	0.01	6.89	Apr 03, 2034	5.44
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	441.79	0.01	2.42	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	441.79	0.01	1.91	Jun 09, 2028	4.75
WWD	WOODWARD INC	Industrials	Equity	441.56	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	440.98	0.01	6.69	Mar 14, 2034	6.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	440.98	0.01	5.25	Mar 01, 2031	2.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	440.68	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	440.44	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	440.17	0.01	8.79	May 15, 2038	5.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440.17	0.01	6.31	Nov 01, 2051	3.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	439.77	0.01	2.48	Nov 01, 2053	6.50
COR	CENCORA INC	Corporates	Fixed Income	438.56	0.01	2.37	Dec 15, 2027	3.45
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	438.56	0.01	10.89	May 15, 2044	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	438.15	0.01	8.42	Sep 15, 2037	6.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	437.34	0.01	7.25	Jan 09, 2035	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	437.34	0.01	4.38	Apr 01, 2030	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	437.34	0.01	6.15	Jun 20, 2034	6.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.94	0.01	5.29	Apr 22, 2032	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	436.13	0.01	3.21	Oct 30, 2028	3.00
COHR	COHERENT CORP	Information Technology	Equity	435.39	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	435.32	0.01	6.91	Sep 11, 2035	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	434.92	0.01	4.09	Feb 25, 2031	5.37
MTG	MGIC INVESTMENT CORP	Financials	Equity	434.66	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	434.62	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	434.46	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	434.11	0.01	2.75	Mar 15, 2028	1.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	433.71	0.01	2.55	Feb 25, 2029	5.09
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432.50	0.01	6.85	Nov 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	432.50	0.01	2.75	Apr 24, 2028	4.10
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	432.35	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	432.09	0.01	8.60	Jan 15, 2039	8.20
BIIB	BIOGEN INC	Corporates	Fixed Income	432.09	0.01	11.50	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	432.09	0.01	16.06	Feb 08, 2061	3.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	432.09	0.01	13.28	Aug 15, 2052	4.85
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	432.09	0.01	8.36	Jun 15, 2037	6.25
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	431.69	0.01	4.30	Apr 25, 2031	5.02
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	431.69	0.01	18.17	Sep 01, 2060	2.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	430.88	0.01	5.71	May 15, 2032	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	430.88	0.01	2.72	Apr 25, 2029	4.73
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	430.48	0.01	1.59	Jan 06, 2028	2.49
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	430.07	0.01	3.15	Dec 25, 2028	4.57
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	429.67	0.01	6.31	Nov 07, 2033	7.12
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	429.27	0.01	6.91	Jul 26, 2035	5.28
COR	CENCORA INC	Corporates	Fixed Income	429.27	0.01	6.85	Feb 15, 2034	5.13
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	429.27	0.01	5.26	Jan 01, 2053	5.50
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	428.86	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	428.86	0.01	2.53	Mar 02, 2028	5.15
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	428.86	0.01	5.26	Mar 15, 2031	2.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	428.46	0.01	4.87	Nov 28, 2035	3.03
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	428.06	0.01	1.30	Sep 20, 2026	2.50
OC	OWENS CORNING	Corporates	Fixed Income	428.06	0.01	1.19	Aug 15, 2026	3.40
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	427.94	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	427.92	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	427.65	0.01	16.38	Nov 20, 2060	3.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	426.44	0.01	16.00	May 13, 2060	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.44	0.01	10.18	Oct 15, 2040	5.50
AMBANK	AMMB HOLDINGS	Financials	Equity	425.72	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	425.63	0.01	8.01	May 11, 2035	4.13
VNT	VONTIER CORP	Corporates	Fixed Income	425.63	0.01	2.74	Apr 01, 2028	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	425.23	0.01	2.76	May 15, 2028	3.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	424.83	0.01	15.46	Mar 15, 2059	4.15
NI	NISOURCE INC	Corporates	Fixed Income	424.42	0.01	6.96	Mar 31, 2055	6.38
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	424.15	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	423.61	0.01	12.45	Nov 18, 2050	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	422.81	0.01	13.08	May 15, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	422.81	0.01	13.20	Apr 04, 2053	5.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	422.65	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	422.40	0.01	4.09	Oct 30, 2029	3.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	422.40	0.01	5.48	Aug 15, 2054	2.34
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	422.11	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.59	0.01	5.83	Mar 08, 2037	3.85
AAPL	APPLE INC	Corporates	Fixed Income	420.79	0.01	12.06	May 04, 2043	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	419.17	0.01	7.49	Nov 15, 2035	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	419.17	0.01	7.04	Apr 15, 2034	5.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	418.98	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	418.77	0.01	2.68	May 15, 2028	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.77	0.01	5.73	Apr 20, 2037	5.30
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	418.77	0.01	5.56	Nov 15, 2031	3.60
600958	ORIENT SECURITIES LTD A	Financials	Equity	418.67	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	418.36	0.01	6.31	Dec 15, 2032	4.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	418.13	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	417.96	0.01	6.60	Jan 01, 2051	3.00
PEN	PENUMBRA INC	Health Care	Equity	415.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	415.54	0.01	12.13	Jan 10, 2047	4.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	415.54	0.01	4.92	Oct 01, 2052	5.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	415.13	0.01	3.46	Jul 01, 2035	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	415.13	0.01	2.42	Jan 15, 2028	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	415.13	0.01	7.75	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	415.13	0.01	6.91	Mar 15, 2034	5.15
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	414.33	0.01	2.75	Dec 01, 2053	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	413.92	0.01	6.48	Jan 05, 2034	6.35
ECL	ECOLAB INC	Corporates	Fixed Income	413.11	0.01	2.41	Jan 15, 2028	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	413.11	0.01	12.11	Mar 01, 2046	4.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	412.71	0.01	7.20	Apr 15, 2035	7.45
PSX	PHILLIPS 66	Corporates	Fixed Income	412.31	0.01	2.58	Mar 15, 2028	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	411.90	0.01	6.16	Mar 08, 2033	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	411.90	0.01	7.16	Oct 23, 2035	5.02
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	411.90	0.01	3.64	Jun 30, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	410.69	0.01	10.52	Jan 06, 2042	5.40
OC	OWENS CORNING	Corporates	Fixed Income	410.69	0.01	12.96	Jun 15, 2054	5.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	410.69	0.01	5.40	Mar 15, 2032	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	410.29	0.01	3.44	Jan 12, 2029	2.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	410.29	0.01	4.07	Nov 01, 2036	2.00
CIEN	CIENA CORP	Information Technology	Equity	409.88	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	409.08	0.01	3.95	Sep 15, 2029	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	408.67	0.01	10.19	Sep 15, 2040	5.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	407.86	0.01	11.36	Jul 20, 2045	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	407.86	0.01	2.51	Feb 22, 2029	5.42
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	407.62	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407.46	0.01	13.90	Aug 21, 2054	5.01
INSM	INSMED INC	Health Care	Equity	407.22	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	406.98	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	406.71	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	406.65	0.01	8.48	Mar 01, 2037	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	406.65	0.01	4.92	Apr 15, 2031	5.85
SCI	SERVICE	Consumer Discretionary	Equity	406.31	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	406.25	0.01	3.52	Feb 01, 2054	6.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	406.25	0.01	2.61	Mar 22, 2028	3.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	406.05	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	405.85	0.01	7.15	Oct 23, 2034	6.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	405.04	0.01	5.38	Jun 01, 2031	2.70
SRE	SEMPRA	Corporates	Fixed Income	405.04	0.01	9.40	Feb 01, 2038	3.80
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	404.60	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	404.40	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	404.39	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	404.23	0.01	13.44	Oct 26, 2049	4.25
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404.23	0.01	6.60	Nov 01, 2050	3.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	404.11	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	403.71	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.42	0.01	1.27	Sep 08, 2026	4.35
SSB	SOUTHSTATE CORP	Financials	Equity	403.24	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403.02	0.01	1.99	Jul 15, 2027	3.55
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	402.66	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	401.88	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	401.81	0.01	6.84	May 08, 2034	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	401.81	0.01	7.81	May 15, 2035	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	401.40	0.01	4.29	Jan 22, 2030	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.00	0.01	2.04	Aug 09, 2028	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	401.00	0.01	13.87	Jan 15, 2050	3.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	401.00	0.01	16.16	Oct 30, 2056	2.99
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	400.86	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	400.68	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400.60	0.01	1.57	Jan 15, 2027	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	400.60	0.01	16.38	Apr 15, 2070	4.45
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	400.19	0.01	6.11	Jul 01, 2050	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	399.79	0.01	6.44	Mar 01, 2033	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399.79	0.01	13.12	Oct 06, 2048	4.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	399.38	0.01	5.33	Feb 13, 2032	1.79
NXPI	NXP BV	Corporates	Fixed Income	399.38	0.01	6.15	Jan 15, 2033	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	398.17	0.01	9.21	Nov 15, 2038	5.32
ATI	ATI INC	Industrials	Equity	398.09	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	397.77	0.01	7.23	Nov 01, 2034	5.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	397.77	0.01	15.46	Nov 15, 2060	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397.36	0.01	2.11	Oct 21, 2027	3.25
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	397.36	0.01	4.07	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396.96	0.01	7.13	Jan 28, 2036	5.54
HD	HOME DEPOT INC	Corporates	Fixed Income	396.96	0.01	1.83	Apr 15, 2027	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	396.96	0.01	2.98	Aug 16, 2028	4.55
MTN	MTN GROUP LTD	Communication	Equity	396.60	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.56	0.01	2.68	Apr 20, 2029	5.16
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	396.15	0.01	5.26	Nov 01, 2052	5.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	395.91	0.01	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	395.75	0.01	12.95	May 15, 2052	5.05
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	395.50	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	395.35	0.01	13.95	Jun 01, 2051	3.65
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	394.94	0.01	6.82	May 29, 2034	5.60
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.94	0.01	6.60	Nov 01, 2050	3.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	394.54	0.01	6.16	Sep 01, 2048	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	394.54	0.01	4.74	Sep 15, 2030	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	393.33	0.01	9.60	Mar 30, 2040	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	393.33	0.01	4.09	Feb 10, 2030	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	393.33	0.01	13.21	Mar 15, 2055	5.90
FHN	FIRST HORIZON CORP	Financials	Equity	393.04	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	392.92	0.01	11.43	Oct 01, 2043	4.88
F	FORD MOTOR COMPANY	Corporates	Fixed Income	392.92	0.01	10.55	Nov 01, 2046	7.40
FOXA	FOX CORP	Corporates	Fixed Income	392.92	0.01	12.02	Jan 25, 2049	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.52	0.01	6.30	Jul 21, 2034	5.42
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	391.71	0.01	4.01	Jan 15, 2030	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	391.71	0.01	5.86	Apr 22, 2032	4.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	390.90	0.01	6.59	May 01, 2051	2.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	390.50	0.01	6.48	Nov 01, 2051	2.00
IVZ	INVESCO LTD	Financials	Equity	390.40	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	390.10	0.01	3.58	Oct 01, 2035	3.00
HPQ	HP INC	Corporates	Fixed Income	390.10	0.01	10.11	Sep 15, 2041	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	390.10	0.01	13.67	May 06, 2051	3.88
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389.69	0.01	5.09	Oct 01, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	389.69	0.01	5.57	Jun 15, 2032	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	389.29	0.01	13.14	Aug 22, 2047	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	389.29	0.01	2.68	May 16, 2029	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	389.29	0.01	1.26	Aug 31, 2026	1.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	388.88	0.01	6.29	Feb 15, 2033	4.75
C	CITIGROUP INC	Corporates	Fixed Income	388.48	0.01	2.41	Jan 15, 2028	6.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	388.48	0.01	10.19	Dec 01, 2041	5.65
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	387.70	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	387.67	0.01	13.30	Jul 21, 2052	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	387.67	0.01	6.23	Feb 06, 2033	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	387.27	0.01	9.29	Jan 23, 2039	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	387.27	0.01	5.39	Apr 01, 2031	2.10
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	387.27	0.01	6.72	Mar 01, 2052	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	386.87	0.01	2.45	Jan 25, 2028	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	386.87	0.01	3.40	Mar 29, 2029	4.85
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	386.87	0.01	7.01	Sep 01, 2050	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	386.87	0.01	6.66	Feb 01, 2051	2.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	386.83	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	386.46	0.01	6.08	Jan 13, 2033	5.77
FTAI	FTAI AVIATION LTD	Industrials	Equity	386.20	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	386.06	0.01	13.69	Mar 15, 2054	5.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	386.06	0.01	3.61	Apr 25, 2029	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	386.06	0.01	3.12	Dec 01, 2028	5.95
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	385.91	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.65	0.01	6.97	Feb 01, 2052	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	385.65	0.01	1.22	Aug 19, 2026	2.70
THC	TENET HEALTHCARE CORP	Health Care	Equity	385.49	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	385.25	0.01	2.46	Jan 23, 2028	3.88
AEGON	AEGON LTD	Corporates	Fixed Income	384.85	0.01	2.67	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	384.85	0.01	15.23	Apr 01, 2060	3.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	384.44	0.01	5.13	Nov 01, 2031	8.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	384.08	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	384.04	0.01	5.75	Aug 12, 2031	1.75
9866	NIO CLASS A INC	Consumer Discretionary	Equity	383.27	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	383.23	0.01	14.98	Nov 26, 2051	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	382.83	0.01	4.43	Apr 06, 2030	3.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	382.02	0.01	11.61	Apr 01, 2044	4.88
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	382.02	0.01	4.35	Sep 15, 2030	8.25
OVV	OVINTIV INC	Corporates	Fixed Income	381.62	0.01	5.20	Nov 01, 2031	7.20
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381.21	0.01	4.18	May 01, 2053	5.50
DCI	DONALDSON INC	Industrials	Equity	380.79	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	380.74	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	380.40	0.01	14.37	Mar 02, 2063	5.75
HCA	HCA INC	Corporates	Fixed Income	380.40	0.01	3.04	Feb 01, 2029	5.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	380.00	0.01	2.69	Apr 28, 2028	5.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	379.99	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	379.94	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	379.60	0.01	15.29	Dec 10, 2051	2.80
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	379.60	0.01	6.62	Oct 20, 2047	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	379.60	0.01	1.04	Jun 14, 2027	1.67
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	379.54	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	379.19	0.01	7.48	Oct 23, 2035	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	378.79	0.01	1.76	Mar 09, 2027	1.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	378.39	0.01	7.42	Apr 15, 2034	3.47
MS	MORGAN STANLEY	Corporates	Fixed Income	378.39	0.01	4.32	Apr 01, 2031	3.62
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	377.98	0.01	6.67	Nov 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	377.58	0.01	6.71	Mar 15, 2034	6.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	377.17	0.01	4.05	Dec 01, 2029	3.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	376.77	0.01	4.25	Apr 01, 2037	2.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	376.65	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	375.85	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	374.75	0.01	12.58	Nov 14, 2048	4.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	374.75	0.01	6.24	Feb 15, 2033	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	374.35	0.01	4.52	Jan 18, 2031	8.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374.35	0.01	6.11	Oct 01, 2052	5.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	374.35	0.01	13.30	Oct 17, 2049	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	374.35	0.01	2.35	Nov 03, 2028	3.82
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	373.97	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.54	0.01	6.60	Dec 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.54	0.01	6.63	Aug 01, 2051	2.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	373.29	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	373.14	0.01	13.86	Apr 01, 2052	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	373.14	0.01	12.37	Jul 15, 2046	4.20
BIIB	BIOGEN INC	Corporates	Fixed Income	372.73	0.01	4.59	May 01, 2030	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	372.73	0.01	12.39	Dec 15, 2048	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	372.73	0.01	5.74	Jan 19, 2033	2.85
C	CITIGROUP INC	Corporates	Fixed Income	372.33	0.01	11.95	Jul 30, 2045	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	371.92	0.01	5.98	Mar 03, 2032	2.90
VOLTAS	VOLTAS LTD	Industrials	Equity	371.71	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	371.52	0.01	3.97	Feb 15, 2030	7.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	371.12	0.01	2.49	Feb 10, 2028	4.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	371.12	0.01	10.89	Jan 21, 2045	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	370.71	0.01	3.13	Nov 01, 2028	3.95
C	CITIGROUP INC	Corporates	Fixed Income	370.31	0.01	10.31	Jan 30, 2042	5.88
WIPRO	WIPRO LTD	Information Technology	Equity	370.00	0.01	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	369.90	0.01	3.62	Nov 01, 2037	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	369.90	0.01	11.47	Jul 15, 2045	5.20
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	369.34	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	369.21	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	369.07	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	368.69	0.01	3.50	Jun 01, 2029	5.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	368.39	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	368.29	0.01	5.46	May 01, 2052	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	367.89	0.01	7.36	Jan 15, 2035	5.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	367.89	0.01	4.17	Mar 01, 2036	1.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	367.89	0.01	6.83	Apr 01, 2052	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	367.89	0.01	3.96	Jun 01, 2036	2.50
MET	METLIFE INC	Corporates	Fixed Income	367.89	0.01	4.22	Mar 23, 2030	4.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367.48	0.01	8.42	Aug 01, 2037	6.63
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	367.00	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	366.86	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	366.27	0.01	9.41	Mar 26, 2041	5.32
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	366.12	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.87	0.01	4.07	Jan 15, 2030	4.80
5871	CHAILEASE HOLDING LTD	Financials	Equity	365.55	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	365.46	0.01	1.30	Sep 14, 2027	1.72
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	365.46	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	365.06	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	365.06	0.01	1.73	Apr 01, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.66	0.01	4.57	Apr 29, 2031	2.59
PSX	PHILLIPS 66	Corporates	Fixed Income	364.25	0.01	11.25	Nov 15, 2044	4.88
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	364.19	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	363.92	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	363.85	0.01	3.34	Feb 15, 2029	4.30
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	363.32	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	363.04	0.01	15.22	Aug 22, 2057	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	363.04	0.01	11.90	May 04, 2053	6.34
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	362.64	0.01	13.98	Nov 15, 2049	3.40
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	362.64	0.01	4.49	Jun 01, 2030	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	362.23	0.01	8.45	Nov 15, 2035	3.14
AEP	AEP TEXAS INC	Corporates	Fixed Income	361.83	0.01	12.74	May 15, 2052	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	361.83	0.01	1.13	Jul 12, 2026	2.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	361.83	0.01	5.58	Jul 15, 2032	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361.42	0.01	5.30	Apr 22, 2032	2.62
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	361.42	0.01	6.14	Mar 01, 2033	5.50
SR	SPIRE INC	Utilities	Equity	361.22	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	361.02	0.01	0.98	Jun 01, 2026	3.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	361.02	0.01	10.75	Jul 01, 2043	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	360.62	0.01	2.99	Nov 20, 2029	6.82
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	360.21	0.01	13.63	Mar 15, 2053	5.13
WAL	WESTERN ALLIANCE	Financials	Equity	359.97	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.81	0.01	12.58	Nov 15, 2047	4.35
D	DOMINION ENERGY INC	Corporates	Fixed Income	359.41	0.01	6.94	May 15, 2055	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	359.41	0.01	1.13	Jul 14, 2026	2.63
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	359.04	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	359.00	0.01	4.68	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	358.60	0.01	3.78	Sep 11, 2030	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	358.19	0.01	6.41	May 01, 2033	5.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	358.19	0.01	6.40	Nov 01, 2046	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	358.19	0.01	12.39	Jun 01, 2050	5.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	358.19	0.01	6.00	Sep 13, 2032	5.20
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	358.12	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357.79	0.01	4.92	Aug 01, 2052	5.00
AAON	AAON INC	Industrials	Equity	357.63	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	357.39	0.01	6.76	Mar 21, 2034	5.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	357.39	0.01	15.31	Sep 01, 2051	2.75
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	357.39	0.01	4.07	Jan 01, 2037	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	357.39	0.01	2.95	Aug 20, 2028	3.90
LM	LEGG MASON INC	Corporates	Fixed Income	356.98	0.01	10.95	Jan 15, 2044	5.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	356.98	0.01	2.13	Aug 11, 2027	2.85
ESTC	ELASTIC NV	Information Technology	Equity	356.70	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	356.58	0.01	11.89	Feb 01, 2045	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	356.58	0.01	5.72	Aug 15, 2031	1.95
006400	SAMSUNG SDI LTD	Information Technology	Equity	356.46	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	356.36	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	356.34	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	355.77	0.01	5.77	Sep 13, 2033	5.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	355.77	0.01	14.39	Mar 22, 2051	3.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	355.37	0.01	4.06	Jan 15, 2030	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	355.37	0.01	7.47	Jun 15, 2035	5.63
FLS	FLOWSERVE CORP	Industrials	Equity	354.92	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	354.56	0.01	13.53	Mar 19, 2050	4.33
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	354.16	0.01	4.37	May 01, 2030	4.20
DBX	DROPBOX INC CLASS A	Information Technology	Equity	353.53	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	353.42	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	353.35	0.01	5.87	Jan 09, 2033	6.40
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	353.23	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	353.16	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	352.94	0.01	2.99	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	352.94	0.01	14.39	May 29, 2050	3.13
ENSG	ENSIGN GROUP INC	Health Care	Equity	352.83	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	352.54	0.01	1.73	Mar 26, 2027	3.30
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	352.14	0.01	6.60	Jul 01, 2051	2.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	351.33	0.01	6.48	Mar 01, 2051	2.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	350.92	0.01	3.96	Apr 01, 2037	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	350.92	0.01	2.22	Oct 18, 2028	6.30
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	350.52	0.01	4.63	Jun 26, 2030	2.65
CUBE	CUBESMART REIT	Real Estate	Equity	350.50	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	350.22	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	349.31	0.01	15.21	May 12, 2051	3.10
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	349.31	0.01	3.45	Jun 01, 2029	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348.91	0.01	1.91	Jun 05, 2028	3.69
NI	NISOURCE INC	Corporates	Fixed Income	348.91	0.01	6.92	Apr 01, 2034	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	348.91	0.01	12.44	Jul 15, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.50	0.00	5.83	May 15, 2032	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	348.50	0.00	4.56	Jul 01, 2030	3.30
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	348.50	0.00	3.69	Aug 01, 2054	6.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	348.16	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	348.10	0.00	3.02	Sep 11, 2029	4.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	347.89	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	347.81	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	347.54	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	347.29	0.00	6.81	Dec 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	347.29	0.00	4.35	Mar 01, 2030	2.92
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	347.29	0.00	6.50	Oct 15, 2033	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	346.89	0.00	1.29	Sep 13, 2026	2.76
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	346.48	0.00	7.06	Feb 09, 2035	6.35
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	346.42	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	346.40	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	345.71	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	345.68	0.00	4.92	Nov 01, 2052	5.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	345.23	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	344.99	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	344.87	0.00	16.76	Dec 10, 2061	2.90
CDB	CELCOMDIGI	Communication	Equity	344.79	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	344.46	0.00	4.35	Sep 15, 2030	8.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	344.06	0.00	6.57	Oct 05, 2033	5.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	344.06	0.00	5.13	Nov 01, 2031	8.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	344.06	0.00	6.66	Mar 30, 2034	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343.66	0.00	2.61	Mar 05, 2029	3.97
MMM	3M CO	Corporates	Fixed Income	343.25	0.00	4.46	Apr 15, 2030	3.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	343.25	0.00	1.32	Aug 15, 2051	4.19
BID	BID CORPORATION LTD	Consumer Staples	Equity	342.95	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	342.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	342.44	0.00	5.79	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	342.44	0.00	13.75	Mar 25, 2051	3.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	342.04	0.00	15.45	Jun 03, 2050	2.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	341.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	341.64	0.00	12.46	Jan 28, 2056	5.73
CR	CRANE	Industrials	Equity	341.63	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	341.50	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	341.23	0.00	13.31	Jul 03, 2050	3.88
V	VISA INC	Corporates	Fixed Income	341.23	0.00	8.15	Dec 14, 2035	4.15
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	340.83	0.00	1.69	Feb 24, 2028	3.07
KRC	KILROY REALTY LP	Corporates	Fixed Income	340.83	0.00	4.31	Feb 15, 2030	3.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	340.83	0.00	15.97	Jun 29, 2060	3.39
AM	ANTERO MIDSTREAM CORP	Energy	Equity	340.71	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	340.43	0.00	6.40	Dec 01, 2046	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	340.43	0.00	10.85	May 01, 2042	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	340.43	0.00	6.01	Apr 08, 2033	7.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	339.62	0.00	2.22	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.62	0.00	9.22	Jul 08, 2039	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	339.62	0.00	12.71	Apr 15, 2047	4.35
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	339.60	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	339.54	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	339.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	339.21	0.00	9.57	Oct 15, 2038	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	339.21	0.00	2.53	Mar 06, 2029	5.87
EXC	PECO ENERGY CO	Corporates	Fixed Income	339.21	0.00	15.27	Sep 15, 2051	2.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	339.21	0.00	11.60	Nov 17, 2045	4.90
CNX	CNX RESOURCES CORP	Energy	Equity	338.90	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	338.81	0.00	13.40	Sep 17, 2050	4.25
AGCO	AGCO CORP	Industrials	Equity	338.58	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	338.41	0.00	4.27	Jun 01, 2037	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	338.00	0.00	10.74	Dec 01, 2045	7.75
AMGN	AMGEN INC	Corporates	Fixed Income	337.60	0.00	13.24	Jun 15, 2051	4.66
CVS	CVS HEALTH CORP	Corporates	Fixed Income	337.60	0.00	12.73	Feb 21, 2053	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	337.19	0.00	13.22	Mar 15, 2055	5.88
NXPI	NXP BV	Corporates	Fixed Income	337.19	0.00	4.46	May 01, 2030	3.40
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	337.17	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	336.94	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	336.79	0.00	4.74	Dec 01, 2049	5.00
ITRI	ITRON INC	Information Technology	Equity	336.55	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	336.39	0.00	6.12	Nov 02, 2034	7.96
SBIN	STATE BANK OF INDIA	Financials	Equity	336.37	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	335.98	0.00	6.20	Aug 15, 2033	7.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	335.58	0.00	6.51	May 02, 2033	5.00
XL	XL GROUP PLC	Corporates	Fixed Income	335.58	0.00	11.12	Dec 15, 2043	5.25
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	335.18	0.00	7.05	Apr 01, 2052	1.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	335.18	0.00	8.13	Dec 10, 2037	7.38
MOGA	MOOG INC CLASS A	Industrials	Equity	334.91	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	334.84	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	334.45	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	334.41	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	334.37	0.00	1.69	Feb 24, 2032	4.06
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	334.37	0.00	5.52	Jul 14, 2031	2.61
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	334.37	0.00	6.55	Sep 29, 2032	2.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	334.10	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	333.96	0.00	6.45	Jun 15, 2033	4.75
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	332.84	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	332.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	332.75	0.00	0.96	May 12, 2026	5.20
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	332.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	332.35	0.00	4.45	Mar 15, 2030	2.40
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	332.35	0.00	3.34	Feb 01, 2029	4.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	332.35	0.00	3.44	Feb 01, 2029	2.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	331.95	0.00	12.42	Nov 15, 2048	5.42
FNBH4019	FNMA 30YR	Securitized	Fixed Income	331.95	0.00	6.00	Sep 01, 2047	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	331.95	0.00	4.27	Dec 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	331.95	0.00	15.03	Oct 01, 2051	2.90
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	331.87	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	331.54	0.00	3.84	Nov 15, 2057	5.89
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	331.54	0.00	8.59	Mar 05, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	331.54	0.00	5.87	Jun 08, 2032	4.46
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	331.14	0.00	4.13	Jun 01, 2036	2.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	331.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	330.73	0.00	12.68	Nov 15, 2047	4.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	330.62	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	330.33	0.00	4.25	Feb 22, 2030	3.70
LRN	STRIDE INC	Consumer Discretionary	Equity	330.16	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	330.01	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	329.93	0.00	13.03	Apr 15, 2050	4.70
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	329.52	0.00	6.76	Jul 01, 2051	2.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	329.12	0.00	2.78	Jan 01, 2054	6.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	329.12	0.00	12.98	Jan 15, 2053	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	328.71	0.00	14.20	Jan 23, 2059	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	328.71	0.00	4.38	Mar 26, 2030	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	328.31	0.00	13.65	Aug 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	327.91	0.00	3.31	Jan 15, 2029	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	327.50	0.00	6.08	Jun 27, 2034	7.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	327.50	0.00	6.67	Sep 08, 2033	5.15
FNAL9043	FNMA 30YR	Securitized	Fixed Income	327.10	0.00	5.92	Sep 01, 2046	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327.10	0.00	2.91	Aug 01, 2028	5.20
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	326.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	326.70	0.00	3.81	Aug 18, 2029	4.05
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	326.51	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	326.28	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	326.09	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	325.98	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	325.89	0.00	7.89	Sep 15, 2036	6.45
GL	GLOBE LIFE INC	Financials	Equity	325.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	325.48	0.00	4.24	Apr 15, 2030	5.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	325.08	0.00	6.62	Mar 20, 2046	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.08	0.00	2.79	Jul 06, 2029	5.78
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	324.68	0.00	2.00	Jul 09, 2027	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	324.68	0.00	3.19	Dec 03, 2029	4.14
RADL3	RAIA DROGASIL	Consumer Staples	Equity	324.44	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	324.44	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	324.39	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	324.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	324.27	0.00	4.25	Mar 31, 2031	4.41
ZTS	ZOETIS INC	Corporates	Fixed Income	323.87	0.00	4.61	May 15, 2030	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	323.46	0.00	11.48	Nov 15, 2045	5.00
ADT	ADT INC	Consumer Discretionary	Equity	323.31	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	323.19	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	322.93	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	322.89	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	322.66	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	322.66	0.00	2.29	Nov 01, 2027	6.00
CMC	COMMERCIAL METALS	Materials	Equity	322.51	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	321.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	321.85	0.00	1.70	Feb 24, 2028	2.64
IDCC	INTERDIGITAL INC	Information Technology	Equity	321.59	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	321.45	0.00	12.30	May 15, 2050	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	321.45	0.00	12.52	Feb 10, 2045	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	320.64	0.00	6.85	Jan 10, 2034	4.90
KEY	KEYCORP MTN	Corporates	Fixed Income	320.64	0.00	4.07	Oct 01, 2029	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	320.64	0.00	6.44	May 17, 2033	4.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	320.64	0.00	13.17	Oct 12, 2110	5.75
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	320.28	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	320.23	0.00	6.28	Mar 20, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	319.83	0.00	13.73	Mar 15, 2055	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	319.83	0.00	6.36	Jul 15, 2033	5.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	319.83	0.00	5.63	May 10, 2033	5.27
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	319.83	0.00	8.84	Jan 26, 2039	6.88
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	319.67	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	319.43	0.00	14.84	Dec 02, 2051	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	319.43	0.00	9.49	Nov 16, 2038	4.45
KLBF	KALBE FARMA	Health Care	Equity	319.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	319.02	0.00	15.63	Mar 15, 2062	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	319.02	0.00	3.15	Dec 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	319.02	0.00	10.30	Jul 18, 2039	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	319.02	0.00	9.70	Mar 15, 2039	4.81
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	318.91	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	318.62	0.00	9.29	Apr 15, 2038	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	318.62	0.00	5.96	Jun 15, 2032	3.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	318.22	0.00	13.01	Mar 13, 2052	3.48
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	318.22	0.00	6.43	Aug 01, 2033	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	318.22	0.00	11.77	May 13, 2055	7.38
FNMA3276	FNMA 30YR	Securitized	Fixed Income	317.81	0.00	6.35	Feb 01, 2048	3.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	317.41	0.00	11.98	Feb 01, 2046	4.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	317.41	0.00	7.01	Nov 01, 2050	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	317.00	0.00	6.61	Jan 15, 2034	6.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	316.91	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	316.29	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	316.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	316.20	0.00	11.45	Nov 06, 2042	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.20	0.00	5.98	Mar 09, 2034	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	316.20	0.00	5.83	Nov 03, 2036	2.49
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	315.79	0.00	3.54	Mar 08, 2029	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	315.79	0.00	12.34	Jun 01, 2047	4.50
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	315.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	315.39	0.00	11.68	Nov 01, 2042	3.85
NYT	NEW YORK TIMES CLASS A	Communication	Equity	315.34	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	315.15	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	314.98	0.00	4.46	Jul 01, 2030	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	314.98	0.00	13.11	Nov 01, 2047	3.97
EQNR	EQUINOR ASA	Government Related	Fixed Income	314.98	0.00	14.07	Apr 06, 2050	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	314.58	0.00	14.21	Nov 01, 2052	4.05
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	314.19	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	314.18	0.00	1.31	Sep 15, 2026	1.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	314.18	0.00	12.60	Aug 15, 2045	4.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	314.18	0.00	6.35	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.18	0.00	9.87	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	314.18	0.00	14.84	Apr 05, 2064	5.64
SF	STIFEL FINANCIAL CORP	Financials	Equity	313.79	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	313.77	0.00	5.40	Jun 10, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.77	0.00	8.75	Apr 15, 2038	6.50
HQY	HEALTHEQUITY INC	Health Care	Equity	313.48	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	313.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	313.37	0.00	1.92	May 25, 2027	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	313.37	0.00	5.80	Jul 15, 2032	5.10
AXIATA	AXIATA GROUP	Communication	Equity	313.30	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	312.97	0.00	9.37	Mar 29, 2041	7.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	312.97	0.00	12.85	Oct 01, 2049	4.88
V	VISA INC	Corporates	Fixed Income	312.97	0.00	2.19	Sep 15, 2027	2.75
FCN	FTI CONSULTING INC	Industrials	Equity	312.96	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	312.73	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	312.56	0.00	4.42	Mar 19, 2030	2.75
HCA	HCA INC	Corporates	Fixed Income	311.75	0.00	13.99	Jul 15, 2051	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	311.75	0.00	13.82	Sep 20, 2048	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	311.75	0.00	11.53	May 18, 2043	4.15
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	311.41	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	311.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.35	0.00	3.38	Feb 07, 2030	3.97
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	311.35	0.00	12.94	Jul 23, 2060	3.87
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	311.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	310.95	0.00	15.38	Mar 15, 2062	4.03
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	310.80	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	310.54	0.00	3.79	Feb 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	310.14	0.00	7.33	Apr 25, 2036	5.67
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	310.14	0.00	1.43	Nov 03, 2026	2.45
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	309.95	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	309.83	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	309.73	0.00	2.73	Mar 24, 2028	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	309.73	0.00	4.49	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	309.73	0.00	12.03	Mar 24, 2051	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	309.33	0.00	1.59	Jan 15, 2027	2.75
STT	STATE STREET CORP	Corporates	Fixed Income	309.33	0.00	4.11	Nov 01, 2034	3.03
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	308.64	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	308.52	0.00	7.90	Sep 01, 2036	7.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	308.52	0.00	3.30	Oct 25, 2028	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	308.12	0.00	1.21	Aug 17, 2026	2.45
PNC	PNC BANK NA	Corporates	Fixed Income	308.12	0.00	2.94	Jul 26, 2028	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	308.12	0.00	10.17	Aug 17, 2040	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	308.12	0.00	10.27	Nov 01, 2040	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	307.72	0.00	0.93	May 04, 2026	2.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	307.72	0.00	14.60	Apr 15, 2051	3.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	307.31	0.00	3.25	Jan 15, 2029	4.40
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	306.94	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	306.91	0.00	5.69	Nov 18, 2036	3.02
CMA	COMERICA INC	Financials	Equity	306.52	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	306.50	0.00	10.32	Nov 02, 2040	5.20
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	306.24	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	306.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	306.10	0.00	6.16	Feb 22, 2033	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	306.10	0.00	11.86	Mar 04, 2046	5.38
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	305.70	0.00	5.49	Mar 15, 2032	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.70	0.00	14.80	Apr 15, 2063	5.20
035720	KAKAO CORP	Communication	Equity	305.57	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	305.29	0.00	11.64	Jun 15, 2047	5.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	305.23	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	305.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	304.89	0.00	4.14	Feb 01, 2030	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	304.89	0.00	11.51	Feb 01, 2044	4.85
LGFP	LAFARGE SA	Corporates	Fixed Income	304.89	0.00	7.69	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	304.89	0.00	1.58	Jan 11, 2027	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	304.89	0.00	8.91	Feb 06, 2037	4.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	304.48	0.00	17.90	Sep 15, 2060	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	304.48	0.00	7.14	Nov 26, 2035	5.59
VMI	VALMONT INDS INC	Industrials	Equity	304.29	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	304.08	0.00	14.21	Dec 01, 2051	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	304.08	0.00	8.67	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	304.08	0.00	8.44	Jun 01, 2038	6.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	304.08	0.00	11.52	Mar 15, 2043	4.15
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	303.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	303.68	0.00	8.28	May 14, 2036	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	303.68	0.00	7.43	Feb 15, 2035	5.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	303.68	0.00	13.33	Feb 15, 2055	5.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	303.68	0.00	9.30	Feb 15, 2039	5.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	303.27	0.00	15.01	Mar 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303.27	0.00	12.73	Sep 15, 2055	6.20
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	303.11	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	302.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	302.87	0.00	11.43	Apr 01, 2048	5.75
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	302.87	0.00	6.22	Jan 01, 2048	4.00
LAZ	LAZARD INC	Financials	Equity	302.69	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	302.47	0.00	2.41	Nov 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	302.47	0.00	6.77	Apr 12, 2033	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	302.06	0.00	15.63	May 01, 2050	2.45
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	302.06	0.00	3.41	Nov 01, 2034	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	302.06	0.00	4.21	May 15, 2030	4.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	302.03	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	301.79	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	301.66	0.00	6.74	Feb 01, 2034	5.40
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	301.63	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	301.16	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	300.85	0.00	14.94	Sep 01, 2049	2.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	300.85	0.00	8.27	Jul 01, 2038	7.30
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	300.76	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	300.45	0.00	13.78	Mar 15, 2055	5.40
600803	ENN NATURAL GAS LTD A	Utilities	Equity	300.29	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	300.09	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.04	0.00	3.15	Dec 01, 2028	4.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	299.82	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	299.65	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	299.24	0.00	13.97	Jan 25, 2050	3.50
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	299.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	298.43	0.00	12.58	Jun 15, 2048	4.56
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	298.43	0.00	7.00	Mar 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.43	0.00	4.23	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	298.43	0.00	6.27	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	298.43	0.00	2.73	Jun 12, 2029	5.58
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.02	0.00	10.39	Feb 07, 2042	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	298.02	0.00	7.96	Oct 01, 2036	6.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	298.02	0.00	12.56	May 20, 2047	4.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	298.02	0.00	1.67	Feb 16, 2027	2.80
WK	WORKIVA INC CLASS A	Information Technology	Equity	297.89	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	297.62	0.00	4.57	May 22, 2030	2.38
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	297.62	0.00	2.67	Feb 01, 2034	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	297.62	0.00	12.29	Jan 31, 2050	4.50
RLI	RLI CORP	Financials	Equity	297.30	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	297.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297.22	0.00	1.96	Nov 25, 2027	4.18
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	297.22	0.00	1.15	Jul 27, 2026	2.85
EQT	EQT CORP	Corporates	Fixed Income	297.22	0.00	3.85	Feb 01, 2030	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.22	0.00	12.25	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.22	0.00	2.72	Apr 23, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	297.22	0.00	4.35	Jun 15, 2030	4.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	296.81	0.00	1.51	Jan 12, 2027	3.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	296.81	0.00	3.83	May 01, 2036	2.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	296.81	0.00	4.04	Oct 25, 2029	2.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	296.41	0.00	6.93	Feb 01, 2033	1.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	296.41	0.00	11.09	Jun 01, 2045	5.55
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	296.29	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	296.09	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	296.00	0.00	4.89	Oct 15, 2030	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	296.00	0.00	2.33	Nov 07, 2028	3.57
NDAQ	NASDAQ INC	Corporates	Fixed Income	296.00	0.00	5.26	Jan 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	295.60	0.00	11.64	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	295.60	0.00	5.92	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	295.60	0.00	13.29	Sep 15, 2047	3.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	295.60	0.00	2.71	May 19, 2028	4.45
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	295.20	0.00	6.64	Jan 15, 2034	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	295.20	0.00	12.85	Mar 15, 2049	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	294.79	0.00	5.27	Feb 25, 2031	2.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	294.79	0.00	5.16	Jan 15, 2031	2.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	294.39	0.00	4.40	Mar 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	294.39	0.00	2.94	Jul 25, 2028	4.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	294.39	0.00	5.41	Oct 15, 2031	4.85
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	294.39	0.00	3.68	Jun 14, 2029	3.25
BBAS3	BANCO DO BRASIL SA	Financials	Equity	294.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	293.99	0.00	6.92	Jun 15, 2034	5.38
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	293.99	0.00	1.46	Dec 07, 2026	5.35
FNBM4662	FNMA 30YR	Securitized	Fixed Income	293.99	0.00	5.51	Aug 01, 2047	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	293.99	0.00	3.78	Aug 15, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	293.58	0.00	6.63	Jan 23, 2035	5.34
V	VISA INC	Corporates	Fixed Income	293.58	0.00	1.85	Apr 15, 2027	1.90
ABBV	ABBVIE INC	Corporates	Fixed Income	293.18	0.00	11.73	May 14, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	293.18	0.00	14.01	Mar 15, 2050	3.40
HPQ	HP INC	Corporates	Fixed Income	293.18	0.00	6.06	Jan 15, 2033	5.50
MPLX	MPLX LP	Corporates	Fixed Income	293.18	0.00	12.38	Apr 15, 2048	4.70
FBP	FIRST BANCORP	Financials	Equity	293.07	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	293.01	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	292.92	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	292.37	0.00	6.69	Mar 01, 2034	5.75
EMIRATESNBD	EMIRATES NBD	Financials	Equity	292.00	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	291.61	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	291.56	0.00	7.30	Oct 01, 2033	2.45
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	291.56	0.00	6.51	Jan 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	291.56	0.00	14.74	Oct 01, 2060	3.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	291.56	0.00	1.98	Jul 06, 2027	5.39
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.16	0.00	12.06	Jul 24, 2048	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	291.16	0.00	10.95	Aug 15, 2040	3.88
HCA	HCA INC	Corporates	Fixed Income	290.75	0.00	12.90	Apr 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	290.75	0.00	8.23	Nov 03, 2035	4.20
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	290.67	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	290.65	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	290.35	0.00	12.63	Jun 01, 2048	4.35
C	CITIGROUP INC	Corporates	Fixed Income	290.35	0.00	4.08	Nov 05, 2030	2.98
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	290.35	0.00	8.79	Feb 01, 2038	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.35	0.00	12.91	Feb 06, 2053	5.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	290.35	0.00	3.44	Mar 01, 2029	3.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	290.35	0.00	8.74	Jun 15, 2039	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	290.35	0.00	3.23	Nov 15, 2028	3.13
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	290.34	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	290.06	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	290.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	289.95	0.00	6.31	Feb 15, 2033	4.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	289.95	0.00	9.87	Nov 15, 2041	6.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	289.95	0.00	10.58	Sep 25, 2043	5.95
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	289.54	0.00	4.07	Dec 01, 2036	2.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	289.39	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	289.14	0.00	1.73	Mar 08, 2027	3.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	289.14	0.00	11.09	Mar 01, 2041	3.70
ZION	ZIONS BANCORPORATION	Financials	Equity	288.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288.74	0.00	5.00	Oct 24, 2031	1.92
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	288.74	0.00	3.70	Jun 21, 2029	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	288.74	0.00	4.72	Jun 01, 2030	1.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	288.33	0.00	11.47	May 01, 2047	5.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	288.33	0.00	1.67	Feb 15, 2027	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287.93	0.00	4.34	Feb 13, 2031	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	287.93	0.00	11.51	Jun 01, 2040	2.50
T	AT&T INC	Corporates	Fixed Income	287.52	0.00	11.86	May 15, 2046	4.75
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	287.52	0.00	7.92	Nov 17, 2036	6.20
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	287.12	0.00	6.48	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.12	0.00	14.40	Sep 27, 2064	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	287.12	0.00	6.47	Dec 01, 2033	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	286.72	0.00	3.35	Mar 12, 2030	5.69
CI	CIGNA GROUP	Corporates	Fixed Income	286.31	0.00	13.02	Oct 15, 2047	3.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	286.31	0.00	3.16	Oct 11, 2028	3.88
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	286.29	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	285.91	0.00	5.36	Jan 30, 2031	1.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285.91	0.00	4.06	Jan 29, 2031	5.22
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	285.82	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	285.68	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	285.51	0.00	7.44	Oct 01, 2034	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	285.51	0.00	7.55	Jun 15, 2035	4.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	285.51	0.00	4.45	May 30, 2030	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285.51	0.00	1.88	May 04, 2027	3.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	285.10	0.00	5.67	Nov 02, 2033	7.44
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	285.10	0.00	11.42	Jan 23, 2046	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	284.70	0.00	2.08	Jan 10, 2028	4.34
KO	COCA-COLA CO	Corporates	Fixed Income	284.70	0.00	13.76	Mar 25, 2050	4.20
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	284.70	0.00	4.27	May 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	284.70	0.00	1.63	Jan 22, 2027	2.33
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	284.70	0.00	2.46	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284.70	0.00	3.18	Sep 17, 2028	1.90
MPHASIS	MPHASIS LTD	Information Technology	Equity	284.65	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	284.63	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	284.29	0.00	6.82	Feb 15, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	284.29	0.00	5.71	Nov 17, 2033	6.27
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	284.29	0.00	7.93	Mar 15, 2036	5.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	283.89	0.00	6.95	Aug 15, 2034	5.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	283.89	0.00	2.40	Jan 15, 2028	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	283.89	0.00	11.93	May 15, 2045	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.89	0.00	2.30	Oct 18, 2027	3.35
NPO	ENPRO INC	Industrials	Equity	283.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.49	0.00	5.70	Oct 20, 2032	2.51
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	283.49	0.00	12.24	Feb 15, 2053	6.50
GKOS	GLAUKOS CORP	Health Care	Equity	283.33	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	283.08	0.00	14.19	Apr 05, 2050	3.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	283.08	0.00	3.43	Jan 22, 2029	2.71
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	282.68	0.00	3.42	Mar 15, 2029	4.35
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	282.67	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	282.58	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	282.27	0.00	13.09	Nov 01, 2054	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	282.27	0.00	10.51	Nov 01, 2040	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	282.27	0.00	5.46	Aug 08, 2031	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	282.27	0.00	8.58	Oct 15, 2037	6.20
KR	KROGER CO	Corporates	Fixed Income	281.87	0.00	7.26	Sep 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	281.87	0.00	15.02	Apr 01, 2062	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	281.87	0.00	13.35	Jan 15, 2053	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	281.47	0.00	10.70	Jan 15, 2042	4.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	281.47	0.00	11.65	Feb 01, 2045	4.70
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	281.33	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	281.26	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	281.06	0.00	6.81	Mar 01, 2046	3.00
KFW	KFW MTN	Government Related	Fixed Income	281.06	0.00	4.29	Mar 18, 2030	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	281.06	0.00	16.44	Dec 01, 2060	2.78
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	281.06	0.00	2.74	Mar 01, 2030	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	280.66	0.00	3.06	Aug 17, 2029	2.21
RF	REGIONS BANK MTN	Corporates	Fixed Income	280.66	0.00	8.18	Jun 26, 2037	6.45
DRS	LEONARDO DRS INC	Industrials	Equity	280.42	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	280.26	0.00	9.06	Feb 01, 2039	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.26	0.00	3.30	Jan 23, 2030	4.43
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	280.26	0.00	13.87	Mar 15, 2051	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	280.26	0.00	12.29	Nov 15, 2043	3.75
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	280.13	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	279.85	0.00	16.29	Jan 22, 2061	3.10
ZTS	ZOETIS INC	Corporates	Fixed Income	279.85	0.00	13.09	Sep 12, 2047	3.95
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	279.45	0.00	4.94	Dec 17, 2030	3.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	279.45	0.00	5.60	Aug 01, 2052	4.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	279.45	0.00	4.61	Jun 20, 2049	5.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	279.27	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	279.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	279.04	0.00	4.27	Jan 29, 2031	2.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.04	0.00	6.60	Mar 04, 2035	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.04	0.00	13.28	Jan 25, 2052	2.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	279.04	0.00	9.85	Mar 15, 2040	5.50
OC	OWENS CORNING	Corporates	Fixed Income	279.04	0.00	7.84	Dec 01, 2036	7.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	279.04	0.00	5.89	Jan 15, 2032	2.75
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	278.64	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	278.64	0.00	3.47	Apr 01, 2029	4.25
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	278.64	0.00	4.30	Dec 01, 2052	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	278.64	0.00	4.58	Jan 14, 2031	7.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	278.64	0.00	8.56	Jan 13, 2037	5.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	278.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	278.24	0.00	14.57	Nov 01, 2064	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	278.24	0.00	13.27	Mar 01, 2048	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	278.24	0.00	6.68	May 01, 2034	6.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278.24	0.00	6.40	Mar 15, 2033	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	278.24	0.00	1.38	Oct 19, 2026	3.01
NXPI	NXP BV	Corporates	Fixed Income	277.83	0.00	5.99	Feb 15, 2032	2.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	277.83	0.00	2.99	Jul 14, 2028	2.17
600030	CITIC SECURITIES LTD A	Financials	Equity	277.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.43	0.00	5.45	Nov 01, 2031	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	277.43	0.00	4.44	Mar 01, 2030	2.20
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	277.43	0.00	10.60	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	277.43	0.00	1.30	Sep 14, 2026	2.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	277.43	0.00	7.74	Mar 15, 2035	4.13
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	277.12	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	277.02	0.00	2.79	Jun 13, 2028	4.90
MUR	MURPHY OIL CORP	Energy	Equity	276.79	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	276.65	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	276.62	0.00	4.78	Sep 23, 2035	3.56
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	276.22	0.00	6.67	Apr 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276.22	0.00	2.62	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	276.22	0.00	2.45	Jan 12, 2028	4.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.22	0.00	8.49	Aug 15, 2038	7.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	276.22	0.00	7.79	Mar 15, 2035	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	276.22	0.00	2.43	Jan 10, 2028	5.16
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	275.97	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	275.81	0.00	13.51	Mar 07, 2049	4.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	275.81	0.00	5.97	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	275.81	0.00	12.52	Apr 01, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.81	0.00	12.99	May 15, 2048	4.15
AA	ALCOA CORP	Materials	Equity	275.66	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	275.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	275.41	0.00	13.60	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	275.41	0.00	10.67	Apr 01, 2040	3.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	275.41	0.00	5.76	Jul 25, 2033	4.90
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	275.01	0.00	3.52	Jun 01, 2053	6.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.01	0.00	4.17	Aug 01, 2037	1.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	274.60	0.00	13.27	Jan 15, 2049	4.25
TTC	TORO	Industrials	Equity	273.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	273.79	0.00	7.88	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	273.79	0.00	6.41	Nov 13, 2034	7.40
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	273.79	0.00	2.45	Jan 12, 2029	5.02
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	273.39	0.00	1.33	Oct 30, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	273.39	0.00	1.42	Mar 15, 2027	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	273.39	0.00	1.85	May 04, 2027	3.13
FN	FABRINET	Information Technology	Equity	273.10	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	272.99	0.00	5.58	Oct 01, 2048	4.50
1208	MMG LTD	Materials	Equity	272.62	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	272.58	0.00	11.59	Sep 18, 2042	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	272.58	0.00	6.40	Nov 01, 2046	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	272.58	0.00	1.62	Feb 01, 2028	4.95
PFE	PFIZER INC	Corporates	Fixed Income	272.58	0.00	13.19	Sep 15, 2048	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	272.18	0.00	15.32	Jun 01, 2050	2.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.18	0.00	7.61	Apr 01, 2036	6.60
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	272.02	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	272.02	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	271.78	0.00	7.87	May 07, 2036	6.00
017670	SK TELECOM LTD	Communication	Equity	271.68	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	271.58	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	270.99	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	270.97	0.00	11.07	Nov 26, 2043	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.97	0.00	4.27	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	270.97	0.00	4.26	Apr 17, 2031	5.19
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	270.56	0.00	2.51	May 15, 2055	5.36
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	270.56	0.00	12.56	Nov 22, 2052	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	270.56	0.00	1.06	Jun 25, 2026	5.15
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	270.45	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270.16	0.00	12.77	Jun 15, 2046	3.65
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	270.16	0.00	10.73	Dec 01, 2043	5.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	270.16	0.00	6.97	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	270.16	0.00	7.56	Jun 15, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	270.16	0.00	8.36	Jan 15, 2038	6.95
SAIA	SAIA INC	Industrials	Equity	269.77	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	269.76	0.00	5.90	Jan 15, 2032	2.65
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	269.35	0.00	6.81	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	269.35	0.00	6.23	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	269.35	0.00	12.52	Apr 01, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.35	0.00	8.36	Nov 15, 2037	6.63
ACA	ARCOSA INC	Industrials	Equity	269.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	268.95	0.00	13.04	Mar 01, 2048	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	268.95	0.00	6.62	Aug 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	268.95	0.00	12.19	Jun 15, 2049	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	268.95	0.00	12.51	Jan 09, 2048	4.34
EQNR	EQUINOR ASA	Government Related	Fixed Income	268.54	0.00	1.78	Apr 06, 2027	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	268.54	0.00	12.74	Aug 15, 2047	4.20
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	268.14	0.00	1.40	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	268.14	0.00	1.37	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	268.14	0.00	6.38	Jul 13, 2033	5.78
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	268.14	0.00	1.58	Aug 15, 2028	4.42
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	267.74	0.00	6.51	Mar 13, 2035	6.03
CVS	CVS HEALTH CORP	Corporates	Fixed Income	267.74	0.00	12.46	Jun 01, 2053	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	267.74	0.00	12.86	Dec 06, 2048	4.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	267.74	0.00	13.67	Mar 15, 2053	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267.74	0.00	2.04	Jul 12, 2027	3.36
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	267.69	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	267.55	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	267.33	0.00	6.74	Dec 31, 2079	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	267.33	0.00	1.14	Jul 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	267.33	0.00	13.47	Apr 01, 2050	4.20
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	267.33	0.00	6.97	Feb 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	267.33	0.00	1.41	Oct 25, 2026	1.75
INR	INR CASH	Cash and/or Derivatives	Cash	267.32	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	266.93	0.00	6.16	Mar 15, 2033	5.75
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	266.93	0.00	7.15	Nov 15, 2057	5.83
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	266.93	0.00	6.71	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	266.93	0.00	5.49	Jul 21, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.93	0.00	14.44	Jul 15, 2064	5.75
NOVT	NOVANTA INC	Information Technology	Equity	266.75	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	266.53	0.00	4.37	Mar 15, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	266.53	0.00	4.34	May 13, 2031	4.90
034220	LG DISPLAY LTD	Information Technology	Equity	266.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	266.12	0.00	12.86	Feb 09, 2045	3.45
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	266.12	0.00	4.07	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	266.12	0.00	10.37	Feb 15, 2040	4.63
G	GENPACT LTD	Industrials	Equity	265.81	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	265.72	0.00	6.10	May 09, 2034	6.22
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	265.72	0.00	4.06	Aug 01, 2036	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	265.72	0.00	4.02	Oct 16, 2029	3.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	265.72	0.00	13.86	Nov 15, 2050	3.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	265.49	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	265.37	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	265.31	0.00	4.34	Apr 15, 2030	4.05
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	264.91	0.00	5.05	Jan 30, 2031	3.25
COR	CENCORA INC	Corporates	Fixed Income	264.51	0.00	12.61	Dec 15, 2047	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.51	0.00	3.37	Mar 15, 2029	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	264.51	0.00	2.32	Oct 25, 2027	3.10
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	264.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.10	0.00	1.38	Oct 22, 2026	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	264.10	0.00	7.12	Jul 27, 2033	2.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	264.10	0.00	14.75	Jun 15, 2062	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	264.10	0.00	9.58	Apr 15, 2040	6.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	263.70	0.00	5.26	Mar 25, 2031	2.96
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	263.70	0.00	7.96	Jan 05, 2036	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	263.70	0.00	9.80	Mar 01, 2040	5.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263.70	0.00	6.85	Jul 23, 2035	5.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	263.29	0.00	4.93	Oct 15, 2030	2.61
WING	WINGSTOP INC	Consumer Discretionary	Equity	263.13	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	263.09	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	263.08	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	262.89	0.00	11.85	Apr 15, 2044	4.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	262.89	0.00	10.39	Mar 19, 2040	4.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.89	0.00	1.87	May 01, 2028	3.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	262.89	0.00	6.87	Jul 19, 2035	5.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	262.89	0.00	12.05	Mar 16, 2047	5.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	262.88	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262.49	0.00	6.27	Aug 18, 2034	5.94
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	262.48	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	262.08	0.00	2.41	Jan 11, 2028	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.08	0.00	4.05	Oct 15, 2030	2.74
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	262.08	0.00	10.32	Apr 15, 2040	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	262.08	0.00	13.79	May 24, 2061	3.77
AKBNK.E	AKBANK A	Financials	Equity	262.02	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	261.70	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	261.68	0.00	15.46	Oct 01, 2050	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	261.68	0.00	6.79	Mar 01, 2035	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	261.28	0.00	10.47	May 15, 2040	4.38
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	261.04	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	260.87	0.00	2.21	Oct 01, 2027	3.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	260.87	0.00	13.92	Apr 18, 2064	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260.87	0.00	6.05	Jan 24, 2034	5.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	260.87	0.00	11.89	Feb 10, 2048	4.60
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260.47	0.00	5.26	Dec 01, 2052	5.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	260.47	0.00	6.49	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260.47	0.00	5.26	Dec 01, 2052	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260.47	0.00	5.34	May 22, 2032	2.17
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	260.21	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260.06	0.00	2.04	Aug 01, 2027	6.22
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	260.06	0.00	5.90	Mar 24, 2032	3.63
AAPL	APPLE INC	Corporates	Fixed Income	259.66	0.00	14.82	Sep 11, 2049	2.95
HAS	HASBRO INC	Corporates	Fixed Income	259.66	0.00	2.17	Sep 15, 2027	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	259.66	0.00	9.46	Oct 01, 2039	6.25
036570	NCSOFT CORP	Communication	Equity	259.65	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	259.56	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259.26	0.00	6.11	Jun 01, 2050	3.50
FI	FISERV INC	Corporates	Fixed Income	259.26	0.00	12.92	Jul 01, 2049	4.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	259.26	0.00	2.16	Sep 23, 2027	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259.26	0.00	12.76	Apr 15, 2054	5.75
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	259.15	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	258.85	0.00	2.52	Jan 01, 2054	6.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	258.85	0.00	2.98	Sep 15, 2028	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	258.85	0.00	14.79	Oct 15, 2052	3.40
RMBS	RAMBUS INC	Information Technology	Equity	258.81	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	258.45	0.00	6.29	May 15, 2033	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	258.45	0.00	12.74	Jan 17, 2048	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	258.45	0.00	6.92	Jul 03, 2034	5.78
CVS	CVS HEALTH CORP	Corporates	Fixed Income	258.04	0.00	13.13	Apr 01, 2050	4.25
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	258.04	0.00	3.62	Sep 01, 2037	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	258.04	0.00	3.39	Mar 15, 2029	5.38
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	257.79	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257.64	0.00	11.54	Feb 15, 2045	5.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	257.64	0.00	6.29	Jan 17, 2033	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	257.64	0.00	1.79	May 15, 2027	4.65
RHI	ROBERT HALF	Industrials	Equity	257.34	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	256.85	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	256.83	0.00	12.67	Apr 01, 2048	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	256.83	0.00	12.92	Sep 02, 2054	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	256.83	0.00	6.26	Jul 25, 2034	5.56
000100	YUHAN CORP	Health Care	Equity	256.60	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	256.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.43	0.00	2.52	Mar 01, 2028	4.10
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	256.43	0.00	4.07	Jan 01, 2037	2.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	256.43	0.00	8.18	May 01, 2037	6.55
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	256.40	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	256.39	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	256.03	0.00	13.46	Jun 01, 2063	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	256.03	0.00	15.57	Sep 15, 2056	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	256.03	0.00	12.88	Apr 05, 2049	4.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	256.03	0.00	14.41	Feb 15, 2051	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	256.03	0.00	15.62	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	256.03	0.00	10.75	Nov 15, 2040	4.25
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	255.65	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	255.62	0.00	4.38	Mar 27, 2030	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255.62	0.00	2.70	Apr 25, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	255.62	0.00	11.59	May 07, 2041	3.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	255.62	0.00	8.99	Sep 15, 2039	7.45
SRE	SEMPRA	Corporates	Fixed Income	255.62	0.00	9.43	Oct 15, 2039	6.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	254.81	0.00	3.48	May 01, 2029	6.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	254.81	0.00	8.15	Mar 01, 2038	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	254.81	0.00	2.86	Jul 24, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	254.81	0.00	10.72	Oct 01, 2041	4.84
WFC	WELLS FARGO & CO	Corporates	Fixed Income	254.81	0.00	10.88	Jan 15, 2044	5.61
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	254.78	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	254.41	0.00	8.46	Jan 15, 2038	7.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	254.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	254.01	0.00	7.08	Jun 25, 2034	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253.60	0.00	11.80	Aug 15, 2045	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	253.60	0.00	9.27	Nov 01, 2038	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253.60	0.00	3.82	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	253.60	0.00	4.70	Jul 16, 2030	2.68
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	253.60	0.00	12.12	May 30, 2048	5.25
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	253.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	253.20	0.00	12.27	Mar 01, 2050	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	253.20	0.00	13.40	Feb 01, 2050	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.20	0.00	7.84	Jul 15, 2035	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	253.20	0.00	15.01	Mar 15, 2064	5.50
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	253.07	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	252.80	0.00	10.11	Jun 15, 2041	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	252.80	0.00	12.22	Apr 15, 2046	4.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	252.80	0.00	12.18	Oct 01, 2048	5.40
T	AT&T INC	Corporates	Fixed Income	252.39	0.00	11.11	Jun 01, 2041	3.50
T	AT&T INC	Corporates	Fixed Income	252.39	0.00	6.79	Feb 15, 2034	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	252.39	0.00	6.83	Feb 15, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	252.39	0.00	5.38	Oct 21, 2032	4.81
BACR	BARCLAYS PLC	Corporates	Fixed Income	251.58	0.00	5.13	Mar 10, 2032	2.67
MMM	3M CO MTN	Corporates	Fixed Income	251.58	0.00	3.45	Mar 01, 2029	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	251.58	0.00	10.36	Apr 30, 2041	3.07
KBH	KB HOME	Consumer Discretionary	Equity	251.07	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	250.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	250.78	0.00	4.52	Jun 03, 2031	2.57
EBAY	EBAY INC	Corporates	Fixed Income	250.78	0.00	14.26	May 10, 2051	3.65
FNBM4703	FNMA 30YR	Securitized	Fixed Income	250.78	0.00	6.35	Feb 01, 2048	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	250.78	0.00	9.66	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250.78	0.00	5.85	Oct 28, 2033	6.04
KNF	KNIFE RIVER CORP	Materials	Equity	250.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.37	0.00	6.37	Sep 15, 2034	5.87
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	249.97	0.00	12.13	Nov 20, 2045	4.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	249.56	0.00	6.20	Feb 21, 2033	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	249.56	0.00	2.31	Oct 01, 2027	1.20
MRK	MERCK & CO INC	Corporates	Fixed Income	249.56	0.00	14.86	May 17, 2063	5.15
AET	AETNA INC	Corporates	Fixed Income	249.16	0.00	7.70	Jun 15, 2036	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.16	0.00	15.25	Nov 01, 2051	2.89
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	249.16	0.00	13.24	Dec 01, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	249.16	0.00	11.16	Feb 01, 2043	4.70
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	248.93	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	248.76	0.00	13.36	Mar 23, 2050	4.70
1140	BANK ALBILAD	Financials	Equity	248.45	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	248.35	0.00	13.26	Aug 15, 2048	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	248.35	0.00	13.85	May 15, 2055	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.95	0.00	12.51	Dec 01, 2047	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	247.95	0.00	14.48	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	247.95	0.00	13.98	Feb 01, 2050	3.45
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.95	0.00	6.19	May 01, 2051	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	247.95	0.00	12.64	Feb 12, 2052	4.40
ALG	ALAMO GROUP INC	Industrials	Equity	247.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	247.55	0.00	15.10	Jun 01, 2060	3.85
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	247.55	0.00	6.07	Feb 15, 2032	2.25
ONTO	ONTO INNOVATION INC	Information Technology	Equity	247.54	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	247.14	0.00	12.54	Mar 15, 2048	4.80
OKE	ONEOK INC	Corporates	Fixed Income	247.14	0.00	3.10	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.14	0.00	8.54	Feb 15, 2038	6.88
COP	CONOCOPHILLIPS	Corporates	Fixed Income	246.74	0.00	6.00	Oct 15, 2032	5.90
DE	DEERE & CO	Corporates	Fixed Income	246.74	0.00	13.73	Jan 19, 2055	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	246.74	0.00	13.37	Jul 06, 2046	3.20
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	246.50	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	246.47	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	246.36	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	246.33	0.00	3.29	Jul 15, 2054	2.27
TACHEM	BAXALTA INC	Corporates	Fixed Income	246.33	0.00	11.40	Jun 23, 2045	5.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	246.33	0.00	4.20	Dec 01, 2052	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	245.93	0.00	3.46	Dec 15, 2029	4.63
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	245.93	0.00	3.02	Nov 01, 2053	6.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	245.93	0.00	11.50	Jul 28, 2045	4.63
ANDE	ANDERSONS INC	Consumer Staples	Equity	245.82	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	245.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245.53	0.00	14.37	Mar 15, 2052	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	245.53	0.00	3.08	Nov 01, 2028	4.85
OVV	OVINTIV INC	Corporates	Fixed Income	245.53	0.00	6.83	Aug 15, 2034	6.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	245.53	0.00	4.41	Apr 15, 2030	3.45
GTLS	CHART INDUSTRIES INC	Industrials	Equity	245.17	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	245.12	0.00	2.64	May 15, 2028	4.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	245.12	0.00	9.90	Jul 15, 2041	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	245.12	0.00	6.87	Jul 15, 2034	5.95
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	244.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244.72	0.00	12.51	Nov 19, 2055	5.52
9626	BILIBILI INC	Communication	Equity	244.54	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	244.31	0.00	11.64	Dec 05, 2043	4.50
KR	KROGER CO	Corporates	Fixed Income	244.31	0.00	12.21	Jan 15, 2049	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	244.31	0.00	12.12	Oct 01, 2044	4.15
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	244.22	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	244.16	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243.91	0.00	6.77	Nov 01, 2049	4.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	243.91	0.00	3.63	Jun 01, 2029	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	243.91	0.00	1.17	Jul 20, 2027	1.51
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	243.91	0.00	11.43	Feb 02, 2042	3.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	243.91	0.00	6.37	Jun 30, 2033	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	243.51	0.00	5.88	Apr 15, 2032	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243.51	0.00	6.17	Jul 06, 2034	5.75
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	243.29	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.10	0.00	13.34	Jan 15, 2055	5.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	242.91	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	242.70	0.00	6.24	Jan 15, 2033	4.63
VVV	VALVOLINE INC	Consumer Discretionary	Equity	242.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	242.30	0.00	12.16	May 14, 2046	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	242.30	0.00	12.39	Sep 20, 2047	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	242.30	0.00	5.72	Nov 03, 2033	8.11
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	242.30	0.00	7.79	Sep 15, 2035	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	242.30	0.00	7.56	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	242.30	0.00	2.82	Jul 12, 2028	6.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	242.30	0.00	4.21	Jan 15, 2030	3.10
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	242.08	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	241.89	0.00	2.18	Feb 15, 2078	5.38
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241.89	0.00	5.94	Feb 01, 2049	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	241.89	0.00	3.34	Feb 01, 2029	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	241.89	0.00	14.26	Jul 09, 2050	3.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	241.49	0.00	1.59	Jan 11, 2027	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	241.08	0.00	11.28	Apr 01, 2045	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	241.08	0.00	3.06	Dec 01, 2028	6.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	241.08	0.00	13.75	Sep 10, 2054	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	240.68	0.00	7.10	Nov 20, 2035	5.22
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	240.68	0.00	3.12	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	240.68	0.00	12.55	Mar 01, 2046	4.11
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	240.68	0.00	9.77	Mar 15, 2041	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	240.68	0.00	13.16	Sep 21, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	240.68	0.00	12.55	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.68	0.00	2.84	Jun 15, 2028	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	240.68	0.00	13.77	Dec 01, 2051	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.28	0.00	12.75	Mar 25, 2050	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	240.28	0.00	8.89	Jul 15, 2038	6.13
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	240.28	0.00	5.63	May 15, 2032	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	239.87	0.00	5.72	Nov 08, 2032	2.54
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	239.87	0.00	2.65	Mar 22, 2028	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.87	0.00	8.59	Oct 15, 2037	6.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	239.87	0.00	10.12	Nov 15, 2040	4.88
KFW	KFW MTN	Government Related	Fixed Income	239.47	0.00	1.91	May 20, 2027	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.47	0.00	1.16	Jul 27, 2026	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	239.47	0.00	12.33	Apr 27, 2051	5.00
GAP	GAP INC	Consumer Discretionary	Equity	239.21	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	239.07	0.00	13.07	Mar 15, 2053	5.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238.66	0.00	5.91	Aug 03, 2033	4.42
AAPL	APPLE INC	Corporates	Fixed Income	238.66	0.00	12.95	Aug 04, 2046	3.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	238.66	0.00	11.11	Feb 15, 2041	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238.66	0.00	5.59	Aug 01, 2053	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	238.66	0.00	13.06	Jun 01, 2049	4.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	238.55	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	238.29	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	238.26	0.00	7.60	Aug 15, 2035	5.55
ASB	ASSOCIATED BANCORP	Financials	Equity	238.06	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	237.92	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	237.85	0.00	6.16	May 01, 2051	4.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	237.45	0.00	2.37	Dec 01, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.45	0.00	11.68	Jun 01, 2045	4.95
USB	US BANCORP	Corporates	Fixed Income	237.45	0.00	5.87	Oct 21, 2033	5.85
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	237.05	0.00	8.02	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	237.05	0.00	14.63	Feb 24, 2050	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	237.05	0.00	10.86	Nov 30, 2043	5.38
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	236.98	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	236.68	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	236.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	236.24	0.00	8.37	Sep 15, 2037	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	236.24	0.00	5.11	Jun 25, 2031	4.85
QRVO	QORVO INC	Corporates	Fixed Income	236.24	0.00	3.46	Oct 15, 2029	4.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	236.18	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	235.83	0.00	12.95	Jun 21, 2047	3.86
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235.83	0.00	12.12	Jun 01, 2046	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	235.83	0.00	5.32	Feb 15, 2031	1.85
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	235.83	0.00	14.21	Jun 01, 2050	3.25
TFC	TRUIST BANK	Corporates	Fixed Income	235.83	0.00	4.46	Mar 11, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235.83	0.00	12.96	May 04, 2047	4.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	235.43	0.00	10.35	May 27, 2041	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	235.43	0.00	14.23	Mar 15, 2055	4.67
MTH	MERITAGE CORP	Consumer Discretionary	Equity	235.40	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	235.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	235.03	0.00	6.90	Sep 10, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	235.03	0.00	3.09	Dec 01, 2028	4.65
BRL	BRL CASH	Cash and/or Derivatives	Cash	235.00	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	234.97	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	234.96	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	234.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	234.62	0.00	16.15	Aug 08, 2062	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	234.62	0.00	13.16	Feb 15, 2054	5.60
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	234.62	0.00	3.86	Sep 15, 2029	4.15
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	234.62	0.00	4.17	Oct 01, 2036	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	234.62	0.00	6.76	Apr 15, 2033	3.25
PVH	PVH CORP	Consumer Discretionary	Equity	234.60	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	234.22	0.00	1.63	Mar 01, 2027	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	234.22	0.00	11.40	Jun 15, 2045	5.10
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234.22	0.00	2.20	Apr 01, 2032	2.50
MPLX	MPLX LP	Corporates	Fixed Income	234.22	0.00	12.01	Feb 15, 2049	5.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.82	0.00	7.61	Apr 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	233.82	0.00	6.08	Sep 15, 2032	4.50
NI	NISOURCE INC	Corporates	Fixed Income	233.82	0.00	13.40	Apr 01, 2055	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	233.41	0.00	14.65	Feb 22, 2064	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	233.41	0.00	2.39	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	233.41	0.00	4.35	May 15, 2030	4.00
MET	METLIFE INC	Corporates	Fixed Income	233.41	0.00	12.31	Mar 01, 2045	4.05
APA	APA CORP	Energy	Equity	233.19	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	233.01	0.00	15.25	Nov 10, 2050	2.77
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	233.01	0.00	6.64	Jan 01, 2034	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	233.01	0.00	12.52	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	233.01	0.00	12.10	Apr 01, 2053	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	232.60	0.00	6.42	Oct 25, 2034	6.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.60	0.00	14.38	Jan 15, 2065	5.65
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	232.60	0.00	6.35	Nov 01, 2047	3.50
HCA	HCA INC	Corporates	Fixed Income	232.60	0.00	13.28	Mar 15, 2052	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	232.60	0.00	4.11	Dec 01, 2029	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232.20	0.00	5.17	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	232.20	0.00	10.05	Sep 15, 2040	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	232.20	0.00	11.84	Mar 30, 2045	4.70
CMI	CUMMINS INC	Corporates	Fixed Income	231.80	0.00	15.31	Sep 01, 2050	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.80	0.00	15.25	Feb 09, 2064	5.10
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	231.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	231.39	0.00	14.55	Feb 01, 2052	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	231.39	0.00	12.77	Apr 01, 2047	4.35
AVT	AVNET INC	Corporates	Fixed Income	231.39	0.00	5.28	May 15, 2031	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231.39	0.00	13.30	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.99	0.00	8.31	Aug 15, 2037	6.95
KR	KROGER CO	Corporates	Fixed Income	230.99	0.00	12.36	Feb 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.99	0.00	5.76	Jan 21, 2033	2.94
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	230.58	0.00	2.47	Feb 23, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.58	0.00	2.83	Jul 13, 2028	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	230.58	0.00	14.29	Jul 05, 2064	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230.18	0.00	14.86	Jun 04, 2051	2.94
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230.18	0.00	2.11	Aug 15, 2027	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	230.18	0.00	14.18	Mar 13, 2051	3.70
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	230.18	0.00	2.54	Mar 15, 2028	4.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	230.00	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	229.97	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	229.78	0.00	7.22	Jan 31, 2034	3.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	229.78	0.00	5.52	Jan 01, 2046	4.00
HCA	HCA INC	Corporates	Fixed Income	229.78	0.00	3.61	Jun 15, 2029	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	229.78	0.00	8.83	Sep 15, 2038	6.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	229.78	0.00	11.18	Mar 15, 2044	4.88
MAT	MATTEL INC	Consumer Discretionary	Equity	229.72	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	229.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	229.37	0.00	9.01	Feb 15, 2039	6.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	229.37	0.00	3.46	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	229.37	0.00	3.49	Jun 01, 2029	5.60
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	229.37	0.00	3.79	Dec 01, 2035	2.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	229.37	0.00	4.22	May 25, 2030	1.32
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.37	0.00	16.92	Sep 15, 2060	3.00
KR	KROGER CO	Corporates	Fixed Income	229.37	0.00	13.50	Sep 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.37	0.00	13.64	Aug 15, 2049	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	228.97	0.00	13.12	Jun 01, 2052	3.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	228.97	0.00	5.46	Apr 15, 2032	7.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	228.57	0.00	9.23	Dec 06, 2037	4.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	228.57	0.00	3.94	Dec 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.57	0.00	3.77	Jul 16, 2030	3.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	228.16	0.00	7.65	Jul 20, 2035	4.88
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	228.16	0.00	3.46	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	228.16	0.00	6.23	Mar 01, 2033	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.16	0.00	3.92	Oct 18, 2030	4.65
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	227.97	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	227.76	0.00	6.21	May 26, 2033	5.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227.76	0.00	7.17	Jan 30, 2036	5.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	227.76	0.00	5.75	Feb 10, 2034	7.08
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	227.76	0.00	5.75	Jul 20, 2052	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	227.76	0.00	2.97	Sep 13, 2029	5.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227.76	0.00	9.25	Nov 15, 2037	3.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	227.76	0.00	13.04	Mar 05, 2054	5.90
HRI	HERC HOLDINGS INC	Industrials	Equity	227.41	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	227.35	0.00	15.38	Dec 10, 2051	2.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	227.35	0.00	4.08	Dec 15, 2029	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	227.35	0.00	11.99	May 07, 2054	6.40
CADE	CADENCE BANK	Financials	Equity	227.18	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	226.95	0.00	3.27	Jun 01, 2034	6.47
OKE	ONEOK INC	Corporates	Fixed Income	226.95	0.00	6.38	Sep 01, 2033	6.05
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	226.95	0.00	1.17	Dec 15, 2028	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.95	0.00	4.38	Jul 13, 2030	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	226.55	0.00	6.38	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	226.55	0.00	2.23	Nov 03, 2028	7.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	226.55	0.00	11.54	Jul 08, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	226.55	0.00	11.87	Jan 15, 2053	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.55	0.00	3.15	Oct 16, 2028	4.31
AAPL	APPLE INC	Corporates	Fixed Income	226.14	0.00	15.50	May 11, 2050	2.65
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	226.14	0.00	13.21	Apr 30, 2054	5.90
VNT	VONTIER CORP	Information Technology	Equity	225.90	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	225.77	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	225.76	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	225.74	0.00	1.01	Jun 15, 2026	4.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	225.74	0.00	13.32	Aug 01, 2047	3.70
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	225.74	0.00	6.96	Feb 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	225.74	0.00	3.61	Nov 30, 2054	6.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	225.74	0.00	6.01	Jan 18, 2033	6.18
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	225.69	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	225.34	0.00	3.63	Jun 01, 2029	3.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	225.34	0.00	5.96	Oct 01, 2032	5.93
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	225.34	0.00	4.17	Jan 23, 2030	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	225.34	0.00	6.31	Jul 12, 2033	6.09
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	224.96	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	224.93	0.00	5.53	Jul 15, 2031	2.50
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	224.93	0.00	4.06	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	224.93	0.00	3.49	Jun 05, 2030	5.72
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	224.93	0.00	15.72	Aug 12, 2051	2.63
U	UNITY SOFTWARE INC	Information Technology	Equity	224.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224.53	0.00	1.59	Jan 20, 2028	3.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.53	0.00	1.84	May 03, 2027	3.10
NUE	NUCOR CORPORATION	Corporates	Fixed Income	224.53	0.00	15.74	Dec 15, 2055	2.98
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	224.53	0.00	7.31	Jan 15, 2034	3.00
EXEL	EXELIXIS INC	Health Care	Equity	224.35	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	224.17	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.12	0.00	13.33	Feb 15, 2055	5.70
INTNED	ING GROEP NV	Corporates	Fixed Income	224.12	0.00	3.10	Oct 02, 2028	4.55
PATH	UIPATH INC CLASS A	Information Technology	Equity	223.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	223.72	0.00	6.59	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	223.72	0.00	11.32	May 06, 2044	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223.72	0.00	13.10	Mar 01, 2048	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	223.72	0.00	6.23	Feb 01, 2033	4.80
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	223.36	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	223.32	0.00	4.07	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.32	0.00	13.26	May 15, 2052	4.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	222.91	0.00	0.92	Jun 02, 2026	4.25
C	CITIGROUP INC	Corporates	Fixed Income	222.91	0.00	6.74	Jun 11, 2035	5.45
INTNED	ING GROEP NV	Corporates	Fixed Income	222.91	0.00	5.70	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.91	0.00	2.66	Apr 19, 2029	5.24
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	222.91	0.00	14.32	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222.91	0.00	12.64	Nov 16, 2048	4.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	222.51	0.00	3.70	Jun 15, 2029	3.20
FOXA	FOX CORP	Corporates	Fixed Income	222.51	0.00	9.18	Jan 25, 2039	5.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	222.51	0.00	1.14	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222.51	0.00	3.48	May 26, 2030	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	222.51	0.00	4.25	Jan 22, 2031	2.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	222.10	0.00	12.17	Jun 06, 2047	4.67
CTRE	CARETRUST REIT INC	Real Estate	Equity	222.05	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	221.88	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	221.64	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	221.56	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	221.37	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	221.30	0.00	1.97	Jul 02, 2027	5.59
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	220.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	220.89	0.00	5.46	Nov 22, 2032	3.23
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	220.89	0.00	11.82	Jul 01, 2049	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	220.89	0.00	13.40	Apr 01, 2051	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220.89	0.00	7.99	Mar 15, 2036	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220.89	0.00	11.80	Dec 09, 2045	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	220.89	0.00	3.60	Jul 10, 2030	5.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	220.89	0.00	14.40	Sep 15, 2062	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	220.89	0.00	7.64	Apr 30, 2036	6.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	220.89	0.00	5.90	Mar 01, 2032	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	220.89	0.00	16.12	Apr 13, 2062	4.10
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	220.49	0.00	3.85	Nov 19, 2030	5.29
HD	HOME DEPOT INC	Corporates	Fixed Income	220.49	0.00	12.93	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	220.49	0.00	1.16	Aug 07, 2027	5.99
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	220.49	0.00	3.60	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Corporates	Fixed Income	220.49	0.00	6.29	Jan 15, 2033	4.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	220.49	0.00	14.36	Feb 05, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220.49	0.00	11.60	Sep 15, 2045	5.10
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	220.09	0.00	5.86	Jan 15, 2032	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.09	0.00	8.70	Apr 01, 2038	6.75
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	220.09	0.00	6.42	Oct 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	220.09	0.00	6.66	May 26, 2035	5.58
DY	DYCOM INDUSTRIES INC	Industrials	Equity	219.98	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	219.81	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	219.70	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	219.68	0.00	12.34	May 15, 2052	5.63
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	219.28	0.00	4.20	May 15, 2058	5.58
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	219.28	0.00	4.05	Jan 28, 2031	5.21
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	219.28	0.00	1.66	Mar 01, 2028	5.58
AEP	AEP TEXAS INC	Corporates	Fixed Income	218.87	0.00	6.75	May 15, 2034	5.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	218.87	0.00	13.42	May 01, 2052	4.15
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	218.87	0.00	4.08	Jan 30, 2031	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	218.87	0.00	14.21	Feb 21, 2050	3.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	218.87	0.00	13.06	May 01, 2049	4.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.87	0.00	11.29	Jun 20, 2042	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218.87	0.00	8.26	Dec 14, 2036	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	218.87	0.00	12.09	Jun 14, 2046	4.40
HCA	HCA INC	Corporates	Fixed Income	218.47	0.00	9.40	Jun 15, 2039	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218.47	0.00	6.76	Jul 10, 2035	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	218.47	0.00	13.06	Nov 01, 2046	3.75
FULT	FULTON FINANCIAL CORP	Financials	Equity	218.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	218.07	0.00	12.03	Mar 12, 2055	6.04
HUM	HUMANA INC	Corporates	Fixed Income	218.07	0.00	4.22	Apr 01, 2030	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	218.07	0.00	3.73	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.07	0.00	2.50	Feb 10, 2028	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	218.07	0.00	13.22	Mar 01, 2048	3.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	218.07	0.00	14.19	Sep 13, 2049	3.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	218.07	0.00	12.42	Sep 28, 2048	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.66	0.00	4.14	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.66	0.00	5.57	Feb 10, 2032	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	217.66	0.00	2.46	Jan 26, 2029	4.87
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	217.66	0.00	6.07	Jun 08, 2034	5.87
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	217.26	0.00	5.59	May 21, 2037	5.64
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	217.26	0.00	13.55	Mar 09, 2053	5.13
BOX	BOX INC CLASS A	Information Technology	Equity	217.15	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	217.02	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	216.85	0.00	6.96	Feb 01, 2051	2.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	216.85	0.00	3.13	Jan 15, 2029	6.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	216.05	0.00	5.87	Mar 01, 2032	3.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	216.05	0.00	11.31	Jul 15, 2044	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	216.05	0.00	14.19	Apr 22, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	216.05	0.00	5.79	Mar 02, 2033	3.35
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	215.64	0.00	6.62	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	215.64	0.00	2.57	Mar 03, 2029	4.90
INTNED	ING GROEP NV	Corporates	Fixed Income	215.64	0.00	4.19	Mar 25, 2031	5.07
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	215.64	0.00	12.80	Apr 15, 2046	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	215.64	0.00	5.81	Sep 15, 2031	1.90
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	215.53	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	215.49	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	215.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	215.24	0.00	4.11	Mar 03, 2031	5.13
HPQ	HP INC	Corporates	Fixed Income	215.24	0.00	5.85	Apr 15, 2032	4.20
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	215.24	0.00	2.63	Mar 25, 2029	4.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	215.24	0.00	5.62	Jan 15, 2032	4.63
MET	METLIFE INC	Corporates	Fixed Income	215.24	0.00	6.20	Aug 01, 2069	10.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	215.24	0.00	3.76	Jul 24, 2034	4.11
APN	ASPEN PHARMACARE LTD	Health Care	Equity	214.95	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	214.84	0.00	4.27	Feb 01, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.84	0.00	12.78	Dec 08, 2047	3.73
OGS	ONE GAS INC	Corporates	Fixed Income	214.84	0.00	12.95	Nov 01, 2048	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	214.84	0.00	12.08	Apr 01, 2050	6.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	214.84	0.00	10.11	Mar 15, 2039	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	214.43	0.00	17.24	Sep 21, 2071	3.25
HES	HESS CORP	Corporates	Fixed Income	214.43	0.00	10.08	Feb 15, 2041	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.43	0.00	7.42	Feb 10, 2035	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	214.43	0.00	4.85	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	214.43	0.00	12.83	Apr 01, 2050	5.30
PINC	PREMIER INC CLASS A	Health Care	Equity	214.34	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	214.33	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	214.03	0.00	1.28	Sep 09, 2026	2.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	214.03	0.00	4.30	May 13, 2031	5.24
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	214.03	0.00	7.14	May 13, 2036	5.99
KVUE	KENVUE INC	Corporates	Fixed Income	214.03	0.00	15.16	Mar 22, 2063	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	214.03	0.00	8.37	Oct 15, 2037	6.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.03	0.00	13.41	Sep 27, 2054	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	214.03	0.00	6.11	Feb 01, 2034	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	214.03	0.00	8.29	Feb 27, 2037	6.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	213.62	0.00	7.35	Feb 19, 2035	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	213.62	0.00	10.50	Aug 14, 2041	4.28
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	213.22	0.00	14.27	Apr 01, 2061	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	213.22	0.00	11.81	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	213.22	0.00	4.48	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	213.22	0.00	1.84	May 15, 2027	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213.22	0.00	13.47	Feb 15, 2050	3.95
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	212.95	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	212.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.82	0.00	7.50	Mar 01, 2035	5.30
DFS	DISCOVER BANK	Corporates	Fixed Income	212.82	0.00	4.32	Feb 06, 2030	2.70
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	212.82	0.00	6.60	Aug 01, 2050	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	212.82	0.00	13.87	Jun 01, 2050	3.35
BCPC	BALCHEM CORP	Materials	Equity	212.34	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	212.03	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	212.01	0.00	5.39	Sep 20, 2048	4.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	212.01	0.00	4.46	Jul 20, 2052	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	212.01	0.00	13.68	Nov 15, 2049	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	212.01	0.00	13.58	Apr 05, 2054	5.49
IDR	IDR CASH	Cash and/or Derivatives	Cash	211.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	211.60	0.00	7.17	Mar 03, 2036	5.45
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	211.60	0.00	2.48	Jan 23, 2048	4.70
COR	CENCORA INC	Corporates	Fixed Income	211.20	0.00	12.02	Mar 01, 2045	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	211.20	0.00	15.40	May 13, 2064	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	211.20	0.00	3.12	Nov 07, 2028	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	210.80	0.00	3.01	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	210.80	0.00	10.79	Dec 01, 2042	4.63
HNI	HNI CORP	Industrials	Equity	210.55	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	210.39	0.00	6.85	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	210.39	0.00	11.41	Nov 15, 2045	4.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	210.39	0.00	4.50	May 09, 2030	3.75
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	210.39	0.00	11.27	Apr 23, 2045	5.88
HES	HESS CORPORATION	Corporates	Fixed Income	209.99	0.00	3.72	Oct 01, 2029	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	209.99	0.00	1.83	May 16, 2027	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.99	0.00	6.03	Aug 05, 2032	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	209.59	0.00	7.84	May 02, 2036	6.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	209.59	0.00	10.73	Jun 15, 2043	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209.59	0.00	12.78	Dec 15, 2048	4.45
AMED	AMEDISYS INC	Health Care	Equity	209.30	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209.18	0.00	6.51	Jan 22, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	209.18	0.00	14.20	Mar 19, 2050	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.18	0.00	16.52	Apr 06, 2071	3.80
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	208.79	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.78	0.00	3.02	Oct 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	208.78	0.00	12.09	Mar 01, 2048	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	208.78	0.00	1.04	Jun 14, 2027	1.64
SYY	SYSCO CORPORATION	Corporates	Fixed Income	208.78	0.00	4.10	Apr 01, 2030	5.95
T	AT&T INC	Corporates	Fixed Income	208.37	0.00	9.57	Mar 01, 2039	4.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	208.37	0.00	9.42	Apr 01, 2039	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	208.37	0.00	13.09	Aug 15, 2047	3.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	208.16	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	207.97	0.00	7.22	Jan 15, 2035	5.67
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	207.97	0.00	13.11	Sep 01, 2053	5.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	207.97	0.00	9.80	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207.97	0.00	13.45	Feb 10, 2055	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	207.97	0.00	11.85	Apr 16, 2050	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	207.57	0.00	13.09	Feb 01, 2049	4.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	207.57	0.00	3.30	Mar 15, 2052	4.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	207.57	0.00	13.02	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	207.57	0.00	3.34	Feb 08, 2029	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	207.57	0.00	6.17	Mar 15, 2033	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207.57	0.00	12.95	Sep 15, 2048	4.52
HSIC	HENRY SCHEIN INC	Health Care	Equity	207.49	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	207.44	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	207.35	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	207.16	0.00	14.26	Sep 15, 2049	3.20
SNPS	SYNOPSYS INC	Corporates	Fixed Income	207.16	0.00	13.56	Apr 01, 2055	5.70
MMM	3M CO	Corporates	Fixed Income	207.16	0.00	7.52	Mar 15, 2035	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	206.76	0.00	15.04	Feb 22, 2062	4.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	206.76	0.00	6.01	Feb 02, 2032	2.45
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	206.76	0.00	4.07	Feb 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	206.76	0.00	12.08	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	206.76	0.00	4.48	Apr 22, 2031	2.52
OVV	OVINTIV INC	Corporates	Fixed Income	206.76	0.00	2.64	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	206.76	0.00	1.15	Jul 23, 2026	2.60
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	206.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	206.36	0.00	1.82	Apr 29, 2027	8.00
KO	COCA-COLA CO	Corporates	Fixed Income	206.36	0.00	5.35	Mar 05, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.36	0.00	11.68	Mar 15, 2044	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	206.36	0.00	5.37	Jan 15, 2032	6.38
QRVO	QORVO INC	Information Technology	Equity	206.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.95	0.00	10.96	Jul 15, 2042	4.65
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.95	0.00	6.59	Dec 01, 2050	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	205.95	0.00	6.62	Nov 20, 2045	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	205.95	0.00	7.79	Nov 15, 2035	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	205.95	0.00	12.33	Mar 01, 2048	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	205.55	0.00	12.17	Nov 01, 2048	5.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	205.55	0.00	13.02	Aug 08, 2054	5.88
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	205.14	0.00	7.36	Nov 28, 2034	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.14	0.00	14.79	Jan 15, 2051	2.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205.14	0.00	5.60	Jul 01, 2052	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	205.14	0.00	9.11	May 30, 2038	5.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	204.83	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	204.74	0.00	6.31	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	204.74	0.00	10.47	Sep 13, 2043	6.67
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	204.74	0.00	12.55	Jan 30, 2047	4.35
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	204.34	0.00	6.28	Dec 20, 2049	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	204.34	0.00	11.90	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	204.34	0.00	1.92	Jun 25, 2027	4.88
INTNED	ING GROEP NV	Corporates	Fixed Income	204.34	0.00	3.56	Apr 09, 2029	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204.34	0.00	13.40	Feb 25, 2050	4.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	204.34	0.00	12.39	Nov 16, 2048	4.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	204.34	0.00	1.04	Jun 15, 2026	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	204.34	0.00	11.10	Jan 15, 2043	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	203.93	0.00	16.95	May 12, 2061	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	203.93	0.00	2.37	Nov 15, 2027	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	203.93	0.00	2.52	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	203.93	0.00	13.04	Nov 15, 2047	3.75
SEE	SEALED AIR CORP	Materials	Equity	203.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203.53	0.00	4.24	Jan 15, 2030	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.53	0.00	10.64	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203.53	0.00	13.33	Mar 01, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	203.53	0.00	11.34	Mar 05, 2042	4.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	203.02	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	202.86	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	202.72	0.00	6.12	Apr 01, 2032	2.55
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	202.72	0.00	11.88	Apr 30, 2044	4.88
MPLX	MPLX LP	Corporates	Fixed Income	202.72	0.00	11.74	Mar 01, 2047	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	202.72	0.00	4.38	Feb 15, 2030	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	202.32	0.00	2.02	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	202.32	0.00	1.64	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	202.32	0.00	4.11	Feb 14, 2031	5.13
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	202.32	0.00	4.14	Apr 01, 2037	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	202.32	0.00	10.80	Apr 01, 2046	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	202.32	0.00	10.63	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202.32	0.00	10.93	Mar 01, 2044	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	202.32	0.00	10.73	Mar 15, 2046	6.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	202.32	0.00	7.10	Aug 15, 2034	5.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	201.91	0.00	9.05	Jul 15, 2038	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	201.91	0.00	6.41	Jul 01, 2033	5.15
GXO	GXO LOGISTICS INC	Industrials	Equity	201.57	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	201.51	0.00	4.20	Nov 01, 2052	5.50
HUM	HUMANA INC	Corporates	Fixed Income	201.51	0.00	11.99	Mar 15, 2047	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.51	0.00	5.47	Jul 20, 2032	2.31
MCO	MOODYS CORPORATION	Corporates	Fixed Income	201.51	0.00	3.30	Feb 01, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	201.51	0.00	6.88	Feb 01, 2034	5.15
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	201.24	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	201.11	0.00	7.25	Mar 01, 2035	6.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	201.11	0.00	3.43	Mar 15, 2029	4.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	201.11	0.00	10.86	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	201.11	0.00	11.94	Jul 15, 2048	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	201.11	0.00	5.86	Nov 16, 2032	5.75
ALKS	ALKERMES	Health Care	Equity	200.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	200.70	0.00	15.01	Aug 15, 2064	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	200.30	0.00	6.68	Oct 15, 2033	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.30	0.00	7.38	Mar 15, 2035	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	200.30	0.00	5.69	Sep 13, 2031	2.56
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.30	0.00	3.40	Apr 01, 2029	6.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	200.30	0.00	11.85	May 19, 2050	4.95
VNT	VONTIER CORP	Corporates	Fixed Income	200.30	0.00	5.26	Apr 01, 2031	2.95
FUL	HB FULLER	Materials	Equity	200.03	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	199.64	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	199.56	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	199.49	0.00	4.11	Dec 15, 2029	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	199.49	0.00	13.26	Jun 15, 2054	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	199.49	0.00	14.32	Oct 01, 2051	3.80
GH	GUARDANT HEALTH INC	Health Care	Equity	199.40	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	199.17	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	199.09	0.00	3.91	Aug 19, 2029	2.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	199.09	0.00	13.46	Dec 07, 2049	3.94
011790	SKC LTD	Materials	Equity	198.95	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	198.89	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	198.77	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	198.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	198.68	0.00	10.03	Jul 01, 2040	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	198.28	0.00	12.02	May 15, 2047	4.75
FRPT	FRESHPET INC	Consumer Staples	Equity	198.02	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	197.87	0.00	11.38	Oct 01, 2044	4.95
MET	METLIFE INC	Corporates	Fixed Income	197.87	0.00	7.25	Dec 15, 2034	5.30
OZK	BANK OZK	Financials	Equity	197.85	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	197.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	197.47	0.00	10.30	Nov 15, 2041	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	197.47	0.00	3.80	Jul 23, 2030	3.19
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	197.47	0.00	9.23	Jun 15, 2040	7.00
CI	CIGNA GROUP	Corporates	Fixed Income	197.07	0.00	11.95	Jul 15, 2046	4.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	197.07	0.00	4.51	Mar 01, 2031	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	197.07	0.00	13.83	Aug 19, 2049	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	197.07	0.00	0.97	May 11, 2027	1.63
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	197.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	196.66	0.00	12.88	Mar 09, 2049	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	196.66	0.00	13.77	Oct 15, 2049	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	196.66	0.00	12.28	Feb 15, 2049	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	196.66	0.00	13.03	Nov 21, 2047	3.81
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196.66	0.00	11.10	Sep 01, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.66	0.00	7.09	Jan 18, 2036	5.59
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	196.32	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.26	0.00	1.92	Aug 16, 2077	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	196.26	0.00	1.23	Sep 18, 2026	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	196.11	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	196.01	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	195.86	0.00	13.20	Apr 01, 2048	4.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	195.86	0.00	4.07	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.86	0.00	7.22	Jul 08, 2034	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	195.86	0.00	1.89	May 19, 2027	3.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	195.86	0.00	11.13	Nov 02, 2043	5.38
AET	AETNA INC	Corporates	Fixed Income	195.45	0.00	8.31	Dec 15, 2037	6.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	195.45	0.00	15.17	Oct 01, 2050	2.80
HCA	HCA INC	Corporates	Fixed Income	195.45	0.00	12.55	Jun 01, 2053	5.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	195.45	0.00	13.04	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.45	0.00	12.95	Nov 15, 2048	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	195.45	0.00	4.35	May 17, 2030	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195.45	0.00	10.96	Jun 01, 2042	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	195.05	0.00	6.91	Feb 26, 2034	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	195.05	0.00	1.27	Sep 15, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	195.05	0.00	11.24	Mar 15, 2044	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.05	0.00	2.50	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.05	0.00	12.78	Jun 15, 2048	4.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	194.64	0.00	13.77	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.64	0.00	13.55	Apr 15, 2054	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	194.64	0.00	12.53	Jun 19, 2049	4.88
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	194.24	0.00	4.07	Jan 01, 2037	2.00
KR	KROGER CO	Corporates	Fixed Income	194.24	0.00	4.79	Apr 01, 2031	7.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	194.24	0.00	12.35	Apr 29, 2053	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	194.24	0.00	2.51	Mar 01, 2028	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194.24	0.00	12.06	Feb 01, 2050	5.25
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	194.24	0.00	3.62	Feb 01, 2038	4.00
C	CITIGROUP INC	Corporates	Fixed Income	193.84	0.00	11.72	Apr 24, 2048	4.28
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	193.84	0.00	6.71	Oct 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	193.84	0.00	14.45	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	193.84	0.00	11.43	Feb 15, 2044	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193.84	0.00	14.11	Aug 15, 2052	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193.84	0.00	6.09	May 19, 2034	5.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	193.84	0.00	5.74	Oct 28, 2031	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193.43	0.00	12.06	Jan 23, 2049	3.95
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	193.43	0.00	5.99	Mar 10, 2032	2.97
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	193.43	0.00	13.76	Apr 15, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193.43	0.00	13.18	Nov 01, 2047	3.94
M	MACYS INC	Consumer Discretionary	Equity	193.31	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193.03	0.00	4.45	Aug 01, 2030	5.05
AROC	ARCHROCK INC	Energy	Equity	192.86	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192.63	0.00	13.44	Dec 01, 2061	4.40
PFE	PFIZER INC	Corporates	Fixed Income	192.63	0.00	8.96	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	192.63	0.00	11.48	May 15, 2044	4.60
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	192.22	0.00	7.77	Jul 15, 2036	6.88
LYFT	LYFT INC CLASS A	Industrials	Equity	191.95	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	191.82	0.00	5.54	Jan 30, 2032	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191.41	0.00	3.46	Mar 01, 2030	3.27
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	191.41	0.00	6.68	Dec 01, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	191.41	0.00	8.70	Jan 15, 2040	6.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.41	0.00	14.22	Sep 15, 2062	5.80
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	191.41	0.00	2.50	Jan 31, 2028	4.86
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	191.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	191.01	0.00	2.52	Feb 14, 2029	4.93
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.01	0.00	13.79	Apr 01, 2050	3.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	191.01	0.00	6.35	Oct 15, 2032	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	191.01	0.00	14.42	Sep 10, 2060	5.25
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	190.86	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	190.61	0.00	4.95	Oct 09, 2030	2.38
CSX	CSX CORP	Corporates	Fixed Income	190.61	0.00	12.93	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	190.61	0.00	12.07	Jun 01, 2045	4.15
MDT	MEDTRONIC INC	Corporates	Fixed Income	190.61	0.00	12.04	Mar 15, 2045	4.63
FMC	FMC CORP	Materials	Equity	190.58	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	190.58	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	190.20	0.00	3.67	Aug 01, 2037	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190.20	0.00	8.58	Mar 15, 2037	5.55
MS	MORGAN STANLEY	Corporates	Fixed Income	190.20	0.00	6.56	Jan 18, 2035	5.47
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	190.20	0.00	4.02	Oct 01, 2029	2.80
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	189.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	189.80	0.00	13.23	Apr 01, 2063	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	189.80	0.00	8.14	Dec 15, 2036	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.80	0.00	4.52	May 25, 2031	2.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.80	0.00	14.75	Apr 15, 2064	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	189.80	0.00	10.79	May 15, 2042	4.63
QXO	QXO INC	Industrials	Equity	189.71	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	189.39	0.00	4.98	Dec 03, 2030	2.75
OKE	ONEOK INC	Corporates	Fixed Income	189.39	0.00	4.59	Jan 15, 2031	6.35
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	189.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.99	0.00	4.22	Mar 15, 2030	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	188.99	0.00	9.01	Feb 01, 2039	6.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	188.99	0.00	8.57	Sep 20, 2037	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188.99	0.00	12.90	Sep 01, 2048	4.45
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	188.65	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	188.59	0.00	5.32	Apr 15, 2031	2.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	188.53	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.18	0.00	7.46	Mar 15, 2035	5.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	188.18	0.00	4.62	Jun 19, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	188.18	0.00	12.70	Feb 20, 2048	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	188.18	0.00	12.08	Oct 23, 2055	6.83
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	188.18	0.00	13.58	Jul 30, 2046	3.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	188.18	0.00	5.72	Nov 29, 2032	6.70
NXPI	NXP BV	Corporates	Fixed Income	188.18	0.00	5.44	May 11, 2031	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.18	0.00	7.48	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.18	0.00	7.95	Mar 15, 2036	5.80
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	187.95	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	187.78	0.00	11.06	Mar 15, 2044	5.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	187.78	0.00	3.06	Oct 17, 2028	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	187.78	0.00	14.19	Aug 01, 2049	3.20
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	187.38	0.00	2.29	Oct 22, 2027	4.45
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	187.38	0.00	5.85	May 08, 2032	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	187.38	0.00	11.90	Jun 01, 2044	4.13
SNX	TD SYNNEX CORP	Information Technology	Equity	187.19	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	186.97	0.00	12.66	Sep 13, 2054	5.75
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	186.97	0.00	3.50	May 03, 2029	4.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	186.97	0.00	6.20	Mar 08, 2033	5.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	186.97	0.00	13.24	Jul 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.57	0.00	12.82	Jun 15, 2047	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	186.57	0.00	5.52	May 17, 2033	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	186.57	0.00	12.58	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.57	0.00	14.23	Feb 15, 2063	6.05
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	186.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	186.16	0.00	6.72	Jan 19, 2034	5.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	186.16	0.00	5.87	Jan 22, 2032	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	186.16	0.00	12.69	Sep 12, 2054	5.70
MASI	MASIMO CORP	Health Care	Equity	185.86	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	185.76	0.00	13.80	Jan 15, 2050	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	185.76	0.00	2.55	Feb 26, 2028	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	185.76	0.00	4.45	May 01, 2030	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185.76	0.00	12.69	May 15, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185.76	0.00	5.29	Mar 21, 2031	2.55
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	185.76	0.00	3.47	Mar 25, 2029	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	185.36	0.00	7.87	May 02, 2036	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	184.95	0.00	5.41	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.95	0.00	12.86	May 03, 2047	4.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	184.95	0.00	11.98	Jul 15, 2046	4.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	184.95	0.00	11.99	Dec 07, 2046	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	184.55	0.00	13.15	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	184.55	0.00	14.25	Mar 15, 2051	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	184.55	0.00	5.49	Jan 15, 2032	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184.55	0.00	3.92	Sep 18, 2029	3.80
OKE	ONEOK INC	Corporates	Fixed Income	184.55	0.00	3.41	Mar 15, 2029	4.35
SRE	SEMPRA	Corporates	Fixed Income	184.55	0.00	12.72	Feb 01, 2048	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	184.55	0.00	4.41	Feb 13, 2030	2.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	184.55	0.00	4.34	Apr 15, 2030	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184.55	0.00	7.69	Sep 15, 2035	5.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184.14	0.00	11.35	Aug 15, 2043	4.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	183.74	0.00	3.51	Apr 20, 2029	5.10
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	183.74	0.00	7.60	Jan 15, 2036	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	183.74	0.00	10.44	Jan 20, 2040	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	183.74	0.00	7.88	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	183.74	0.00	12.96	Aug 15, 2049	4.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	183.34	0.00	13.05	Apr 15, 2050	4.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	183.34	0.00	6.72	Dec 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	183.34	0.00	16.65	Sep 23, 2061	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	183.34	0.00	5.82	Jul 15, 2032	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.34	0.00	13.64	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.34	0.00	14.37	May 15, 2051	3.25
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	183.29	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	183.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182.93	0.00	14.31	May 01, 2050	3.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	182.93	0.00	2.16	Sep 08, 2028	4.40
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	182.93	0.00	10.01	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	182.93	0.00	10.89	Nov 15, 2042	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	182.93	0.00	4.48	May 01, 2030	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182.93	0.00	5.45	Jul 09, 2032	2.26
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	182.93	0.00	12.30	Apr 01, 2056	4.50
HAE	HAEMONETICS CORP	Health Care	Equity	182.73	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	182.53	0.00	9.33	Sep 15, 2039	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	182.53	0.00	13.94	Jun 30, 2062	3.95
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	182.53	0.00	7.07	Oct 01, 2034	5.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	182.53	0.00	13.46	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	182.53	0.00	5.47	Sep 18, 2031	4.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	182.13	0.00	4.55	Jan 15, 2063	3.46
INTU	INTUIT INC	Corporates	Fixed Income	182.13	0.00	2.09	Jul 15, 2027	1.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	182.13	0.00	3.51	May 15, 2029	4.25
ETSY	ETSY INC	Consumer Discretionary	Equity	182.09	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	181.90	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.72	0.00	12.78	Apr 15, 2050	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	181.72	0.00	7.77	Jun 20, 2036	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	181.72	0.00	12.61	Mar 15, 2048	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	181.32	0.00	13.40	Mar 15, 2054	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	181.32	0.00	12.21	May 15, 2049	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	181.32	0.00	8.36	Feb 01, 2038	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	181.32	0.00	9.54	Feb 01, 2041	6.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	181.32	0.00	12.94	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.32	0.00	12.51	Jan 15, 2047	4.20
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	180.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	180.91	0.00	13.57	Nov 13, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	180.91	0.00	5.33	May 01, 2032	2.56
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	180.91	0.00	12.22	Oct 01, 2044	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.91	0.00	2.52	Jan 23, 2029	3.51
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	180.52	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	180.51	0.00	6.66	Feb 01, 2034	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	180.51	0.00	12.99	Jun 01, 2048	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	180.51	0.00	13.29	Mar 03, 2047	3.75
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	180.47	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180.11	0.00	13.03	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	180.11	0.00	5.62	Jul 29, 2032	2.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	180.11	0.00	5.80	Jan 12, 2032	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.11	0.00	10.55	Oct 01, 2041	4.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	180.11	0.00	12.41	Aug 15, 2047	4.40
CVBF	CVB FINANCIAL CORP	Financials	Equity	180.02	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	179.72	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	179.70	0.00	4.35	Sep 15, 2030	8.13
CI	CIGNA GROUP	Corporates	Fixed Income	179.70	0.00	6.24	Mar 15, 2033	5.40
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	179.70	0.00	6.19	Jul 01, 2046	3.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	179.70	0.00	3.79	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	179.70	0.00	6.59	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179.70	0.00	14.66	Jun 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	179.70	0.00	6.19	Jul 15, 2033	6.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.70	0.00	14.03	Mar 12, 2050	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179.30	0.00	7.47	Mar 15, 2034	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179.30	0.00	13.04	Aug 15, 2046	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	179.30	0.00	6.85	Feb 21, 2034	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.30	0.00	2.08	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.30	0.00	15.17	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	179.30	0.00	5.08	Jan 15, 2031	2.75
C	CITIGROUP INC	Corporates	Fixed Income	178.89	0.00	1.36	Oct 21, 2026	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178.89	0.00	14.04	Nov 15, 2049	3.20
MPLX	MPLX LP	Corporates	Fixed Income	178.89	0.00	2.57	Mar 15, 2028	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	178.89	0.00	3.90	Aug 15, 2029	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	178.89	0.00	12.04	May 15, 2045	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	178.89	0.00	4.16	Feb 01, 2030	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.49	0.00	6.86	Apr 05, 2034	5.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	178.49	0.00	14.05	Apr 15, 2050	3.35
OC	OWENS CORNING	Corporates	Fixed Income	178.49	0.00	3.78	Aug 15, 2029	3.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	178.49	0.00	6.83	Oct 28, 2034	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	178.49	0.00	13.92	May 15, 2064	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.49	0.00	13.24	Mar 01, 2049	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.49	0.00	11.01	Mar 04, 2044	5.40
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	178.39	0.00	0.00	Dec 31, 2049	2.13
SGD	SGD CASH	Cash and/or Derivatives	Cash	178.14	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	178.09	0.00	9.59	Mar 01, 2041	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	177.68	0.00	10.75	Dec 05, 2043	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.68	0.00	14.59	Mar 01, 2050	3.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177.68	0.00	6.68	Oct 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	177.68	0.00	4.07	Mar 01, 2037	2.00
HAS	HASBRO INC	Corporates	Fixed Income	177.68	0.00	6.66	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	177.68	0.00	12.87	Jan 11, 2048	4.35
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	177.63	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	177.32	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	177.28	0.00	11.65	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	177.28	0.00	3.56	Jun 15, 2029	5.15
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177.28	0.00	6.38	Jul 01, 2050	2.50
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	177.28	0.00	6.59	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177.28	0.00	7.65	Jun 01, 2035	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177.28	0.00	7.49	Sep 18, 2034	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	177.28	0.00	10.92	Nov 23, 2041	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	177.28	0.00	6.35	Oct 23, 2034	6.49
CI	CIGNA GROUP	Corporates	Fixed Income	176.88	0.00	9.96	Nov 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	176.88	0.00	13.27	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.88	0.00	2.31	Oct 15, 2027	2.95
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	176.68	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	176.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	176.47	0.00	13.59	Mar 01, 2057	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	176.47	0.00	11.38	Sep 15, 2044	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	176.47	0.00	2.63	Apr 15, 2028	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	176.07	0.00	4.50	Dec 01, 2050	3.75
SON	SONOCO PRODUCTS	Materials	Equity	175.81	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	175.66	0.00	11.39	Feb 15, 2043	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	175.66	0.00	9.90	Mar 15, 2041	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	175.66	0.00	10.37	Oct 15, 2040	4.88
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	175.62	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	175.37	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.26	0.00	3.47	Apr 08, 2029	5.26
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	175.26	0.00	5.68	Oct 21, 2032	2.65
HUM	HUMANA INC	Corporates	Fixed Income	175.26	0.00	3.87	Aug 15, 2029	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175.26	0.00	2.93	Jul 19, 2028	3.94
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	174.86	0.00	10.14	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	174.86	0.00	6.31	Jun 15, 2033	5.38
CBT	CABOT CORP	Materials	Equity	174.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	174.45	0.00	12.89	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.45	0.00	13.79	Oct 15, 2054	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	174.45	0.00	13.08	Mar 15, 2048	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.45	0.00	11.38	Jul 01, 2042	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	174.45	0.00	11.77	Oct 01, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.45	0.00	13.24	Oct 15, 2047	3.75
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	174.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	174.05	0.00	7.04	Jun 15, 2034	5.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	174.05	0.00	1.41	Oct 10, 2051	4.17
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	174.05	0.00	1.08	Jul 13, 2027	7.15
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	173.89	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	173.74	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	173.65	0.00	5.99	Jun 01, 2032	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	173.65	0.00	1.56	Jan 15, 2027	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	173.65	0.00	2.61	Mar 27, 2028	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	173.65	0.00	2.19	Sep 15, 2047	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	173.65	0.00	13.69	Jan 15, 2053	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173.65	0.00	8.59	Jan 15, 2039	7.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	173.65	0.00	12.26	Aug 25, 2045	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	173.24	0.00	10.63	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	173.24	0.00	13.41	Sep 12, 2047	3.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	173.24	0.00	1.39	Jul 15, 2051	4.06
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	173.24	0.00	1.59	Feb 15, 2027	4.18
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172.84	0.00	6.51	Dec 01, 2050	2.00
NI	NISOURCE INC	Corporates	Fixed Income	172.84	0.00	13.12	Jun 15, 2052	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172.84	0.00	2.66	May 15, 2028	4.25
CAC	CAMDEN NATIONAL CORP	Financials	Equity	172.59	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	172.47	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	172.43	0.00	0.00	Oct 20, 2051	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172.43	0.00	12.22	Jan 17, 2048	5.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	172.43	0.00	9.37	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	172.43	0.00	16.01	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.43	0.00	14.45	May 15, 2062	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	172.03	0.00	9.29	Aug 22, 2037	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.03	0.00	13.86	Dec 01, 2054	4.63
EBAY	EBAY INC	Corporates	Fixed Income	172.03	0.00	11.24	Jul 15, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.03	0.00	2.24	Oct 01, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.03	0.00	3.49	Mar 07, 2029	3.74
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	172.03	0.00	9.21	Mar 06, 2038	4.67
HXL	HEXCEL CORP	Industrials	Equity	171.89	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	171.88	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171.63	0.00	1.96	Jun 28, 2027	5.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171.63	0.00	4.29	Jan 31, 2030	2.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	171.63	0.00	4.23	Apr 01, 2030	4.65
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	171.63	0.00	12.26	May 11, 2045	4.38
MARA	MARA HOLDINGS INC	Information Technology	Equity	171.28	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	171.22	0.00	2.55	Mar 27, 2028	4.90
CSX	CSX CORP	Corporates	Fixed Income	171.22	0.00	10.23	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	171.22	0.00	13.67	Jun 01, 2055	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	171.22	0.00	1.73	Mar 15, 2027	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	171.22	0.00	9.83	Dec 01, 2040	5.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	170.82	0.00	10.72	Apr 22, 2042	3.31
AAPL	APPLE INC	Corporates	Fixed Income	170.41	0.00	12.44	May 13, 2045	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	170.41	0.00	6.67	Aug 15, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	170.41	0.00	13.13	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.41	0.00	12.07	Sep 15, 2045	4.38
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	170.41	0.00	13.54	Feb 26, 2055	4.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	170.41	0.00	14.70	Jun 01, 2051	3.10
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	170.33	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	170.08	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	170.07	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	170.01	0.00	2.49	Jan 27, 2029	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	170.01	0.00	8.53	Aug 15, 2038	7.25
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	170.00	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	169.63	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	169.61	0.00	6.36	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	169.61	0.00	6.73	Mar 15, 2034	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	169.61	0.00	7.32	Mar 15, 2035	5.60
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	169.61	0.00	13.17	Apr 22, 2049	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	169.20	0.00	1.72	Mar 30, 2027	3.85
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	169.20	0.00	5.93	Jul 15, 2033	8.38
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	168.80	0.00	3.61	May 01, 2038	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	168.80	0.00	10.46	Oct 02, 2043	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.80	0.00	12.95	Feb 15, 2053	5.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	168.80	0.00	4.95	Nov 15, 2035	2.67
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168.40	0.00	2.70	Jun 06, 2028	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	168.40	0.00	6.77	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	168.40	0.00	8.16	May 15, 2039	9.40
T	AT&T INC	Corporates	Fixed Income	167.99	0.00	9.68	Aug 15, 2040	6.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	167.99	0.00	11.64	Oct 15, 2044	4.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	167.99	0.00	14.22	Feb 14, 2050	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	167.99	0.00	6.53	Nov 15, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167.99	0.00	11.27	Dec 15, 2043	4.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	167.99	0.00	11.80	Jan 15, 2047	4.35
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	167.65	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	167.59	0.00	12.88	Aug 15, 2046	3.50
C	CITIGROUP INC	Corporates	Fixed Income	167.59	0.00	6.62	Oct 31, 2033	6.00
PFE	PFIZER INC	Corporates	Fixed Income	167.59	0.00	13.44	Mar 15, 2049	4.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	167.47	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	167.18	0.00	2.27	Nov 15, 2027	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167.18	0.00	9.63	Apr 23, 2040	4.08
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.18	0.00	6.67	Oct 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.18	0.00	13.72	May 01, 2049	3.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167.18	0.00	13.44	Nov 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.18	0.00	5.04	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	167.18	0.00	4.35	Apr 15, 2030	4.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	167.02	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	166.78	0.00	14.00	Sep 01, 2049	3.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.78	0.00	11.18	Jan 15, 2044	5.10
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	166.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	166.38	0.00	10.62	Mar 15, 2042	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.38	0.00	12.68	Feb 10, 2053	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	166.38	0.00	12.01	Jan 15, 2046	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166.38	0.00	12.80	Jun 01, 2047	3.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	166.38	0.00	15.22	Oct 25, 2051	3.25
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	166.33	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	166.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	165.97	0.00	6.16	Sep 13, 2034	6.69
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.97	0.00	1.62	Jan 19, 2028	2.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.97	0.00	8.59	May 01, 2037	5.80
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	165.57	0.00	6.59	Jun 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	165.57	0.00	6.03	Apr 15, 2032	3.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165.57	0.00	13.34	Jul 30, 2046	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	165.57	0.00	3.57	Apr 15, 2029	3.38
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	165.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	165.16	0.00	4.15	Feb 15, 2030	4.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	165.16	0.00	6.46	Jan 15, 2034	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.16	0.00	6.78	Apr 22, 2035	5.77
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	165.16	0.00	6.01	May 04, 2032	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	165.16	0.00	2.49	Jun 12, 2025	6.50
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	164.90	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	164.76	0.00	2.41	Jan 10, 2029	5.37
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	164.76	0.00	4.02	Jan 15, 2031	5.23
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	164.76	0.00	7.24	Sep 18, 2034	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.36	0.00	13.64	Sep 15, 2049	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164.36	0.00	1.72	Feb 27, 2027	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	164.36	0.00	5.99	Jan 05, 2032	2.25
META	META PLATFORMS INC	Corporates	Fixed Income	164.36	0.00	15.33	Aug 15, 2062	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	164.36	0.00	6.19	Jul 01, 2046	3.00
JD	JD.COM INC	Corporates	Fixed Income	164.36	0.00	13.32	Jan 14, 2050	4.13
AEP	OHIO POWER CO	Corporates	Fixed Income	164.36	0.00	12.88	Apr 01, 2048	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.95	0.00	15.25	Nov 15, 2059	3.70
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	163.95	0.00	8.35	Jul 01, 2038	7.50
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	163.95	0.00	6.61	Oct 01, 2050	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163.95	0.00	13.40	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163.95	0.00	13.53	Apr 01, 2050	4.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	163.95	0.00	1.00	Jun 30, 2026	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	163.95	0.00	15.07	Mar 25, 2061	4.10
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	163.65	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	163.55	0.00	4.35	Apr 01, 2030	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	163.55	0.00	4.31	Apr 15, 2030	4.35
CME	CME GROUP INC	Corporates	Fixed Income	163.55	0.00	13.13	Jun 15, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163.55	0.00	14.43	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	163.55	0.00	12.81	May 15, 2055	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163.55	0.00	12.95	Apr 15, 2049	5.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	163.49	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	163.40	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	163.33	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	163.19	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	163.15	0.00	7.00	Jun 13, 2034	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	163.15	0.00	12.82	May 30, 2047	4.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	163.04	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	162.93	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	162.74	0.00	3.98	Oct 01, 2029	3.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	162.74	0.00	5.19	Jan 15, 2032	7.75
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	162.74	0.00	4.07	Dec 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	162.74	0.00	12.84	Mar 27, 2048	4.42
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	162.74	0.00	5.51	Jun 15, 2031	2.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	162.74	0.00	4.10	Mar 20, 2031	5.74
KOS	KOSMOS ENERGY LTD	Energy	Equity	162.74	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	162.34	0.00	3.61	May 01, 2029	3.57
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	162.34	0.00	2.58	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	162.34	0.00	1.89	Jun 15, 2027	3.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	161.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	161.93	0.00	9.04	Nov 15, 2036	3.19
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	161.93	0.00	11.73	Nov 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.93	0.00	9.92	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.93	0.00	12.70	Feb 01, 2049	4.80
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	161.93	0.00	4.07	Jun 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	161.93	0.00	13.87	May 01, 2050	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	161.93	0.00	10.03	Nov 15, 2040	5.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	161.78	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	161.53	0.00	13.48	Jun 01, 2050	3.90
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	161.53	0.00	5.01	Oct 14, 2030	2.03
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	161.13	0.00	12.90	Mar 15, 2049	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	161.13	0.00	14.43	Nov 01, 2051	3.48
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.13	0.00	5.61	Mar 12, 2032	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.13	0.00	12.70	Apr 15, 2047	4.25
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	160.90	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	160.72	0.00	5.97	Feb 01, 2032	2.54
EQIX	EQUINIX INC	Corporates	Fixed Income	160.72	0.00	5.37	May 15, 2031	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	160.72	0.00	6.03	Aug 08, 2032	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.72	0.00	5.44	Mar 01, 2052	5.13
BILL	BILL HOLDINGS INC	Information Technology	Equity	160.71	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	160.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	160.32	0.00	13.07	Nov 01, 2046	3.80
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	160.32	0.00	4.29	May 09, 2031	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160.32	0.00	3.90	Aug 15, 2029	2.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	160.32	0.00	14.51	Jul 15, 2051	3.20
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	160.10	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	159.92	0.00	10.53	Dec 01, 2044	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159.92	0.00	4.37	Apr 06, 2030	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	159.92	0.00	12.02	Jul 15, 2045	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	159.92	0.00	12.37	Jun 15, 2047	4.37
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	159.92	0.00	10.04	Jan 15, 2043	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	159.92	0.00	6.26	Feb 28, 2033	5.05
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	159.92	0.00	2.70	Jun 01, 2028	4.35
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	159.82	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	159.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	159.51	0.00	13.79	Feb 22, 2052	4.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	159.51	0.00	14.94	Mar 09, 2052	3.05
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	159.51	0.00	5.03	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	159.51	0.00	1.91	Jun 15, 2027	3.41
CMI	CUMMINS INC	Corporates	Fixed Income	159.51	0.00	3.36	Feb 20, 2029	4.90
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	159.51	0.00	6.98	Feb 01, 2051	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	159.11	0.00	13.10	Jun 15, 2048	4.05
DIS	WALT DISNEY CO	Corporates	Fixed Income	159.11	0.00	11.25	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	159.11	0.00	11.51	Oct 01, 2044	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	159.11	0.00	8.39	Oct 01, 2037	7.13
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	158.70	0.00	2.52	Dec 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.70	0.00	13.95	Mar 25, 2060	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	158.70	0.00	2.65	May 25, 2028	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.70	0.00	4.14	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	158.70	0.00	6.99	Feb 14, 2035	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.70	0.00	7.14	Dec 15, 2034	5.95
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	158.58	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	158.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	158.30	0.00	13.26	Feb 01, 2050	4.00
AAPL	APPLE INC	Corporates	Fixed Income	158.30	0.00	14.37	May 10, 2053	4.85
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	158.30	0.00	3.63	Oct 01, 2035	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	158.30	0.00	1.03	Jun 15, 2026	3.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	158.30	0.00	3.30	Feb 01, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	158.30	0.00	6.17	May 15, 2033	5.63
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	158.30	0.00	11.45	Jun 01, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158.30	0.00	12.98	Feb 28, 2048	4.15
V	VISA INC	Corporates	Fixed Income	158.30	0.00	11.43	Apr 15, 2040	2.70
JBTM	JBT MAREL CORP	Industrials	Equity	158.29	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	158.27	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	157.99	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	157.90	0.00	16.08	Feb 09, 2061	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157.90	0.00	13.26	Jun 01, 2054	5.65
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	157.90	0.00	6.23	May 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	157.90	0.00	11.08	Aug 01, 2043	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	157.90	0.00	3.95	Oct 01, 2029	3.63
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	157.87	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	157.52	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	157.49	0.00	10.43	Jul 15, 2046	8.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	157.49	0.00	4.32	Apr 01, 2030	4.35
WHD	CACTUS INC CLASS A	Energy	Equity	157.26	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	157.09	0.00	6.26	Jun 01, 2033	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	157.09	0.00	15.01	Jan 15, 2052	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	157.09	0.00	3.00	Oct 03, 2028	5.99
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	157.09	0.00	5.18	Mar 01, 2031	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	157.09	0.00	10.24	Nov 15, 2039	4.38
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	156.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.68	0.00	4.16	Feb 15, 2030	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	156.68	0.00	14.57	Sep 15, 2049	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	156.68	0.00	14.77	Feb 01, 2055	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	156.28	0.00	7.30	Jan 30, 2035	5.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	156.28	0.00	12.60	May 15, 2047	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.28	0.00	9.71	Mar 01, 2041	6.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	156.28	0.00	5.77	Apr 01, 2032	4.55
NXPI	NXP BV	Corporates	Fixed Income	156.28	0.00	1.87	May 01, 2027	3.15
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	156.28	0.00	3.09	Aug 12, 2028	1.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	156.28	0.00	12.67	Sep 01, 2048	4.95
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	155.94	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	155.88	0.00	5.59	Jan 31, 2032	3.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.88	0.00	6.63	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	155.88	0.00	2.62	Mar 15, 2028	3.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	155.88	0.00	5.39	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	155.88	0.00	6.52	Sep 20, 2050	2.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	155.88	0.00	5.30	Mar 23, 2031	2.55
OKE	ONEOK INC	Corporates	Fixed Income	155.88	0.00	7.36	Jun 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	155.88	0.00	12.68	Sep 01, 2049	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	155.88	0.00	3.33	Mar 01, 2029	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	155.88	0.00	2.43	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.88	0.00	11.84	Jul 15, 2045	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	155.47	0.00	8.45	Nov 15, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	155.47	0.00	4.01	Sep 19, 2029	2.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	155.47	0.00	2.93	Sep 01, 2028	4.75
NUE	NUCOR CORP	Corporates	Fixed Income	155.47	0.00	11.10	Aug 01, 2043	5.20
TCP	TC PIPELINES LP	Corporates	Fixed Income	155.47	0.00	1.83	May 25, 2027	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	155.47	0.00	10.21	Sep 01, 2043	5.85
CNK	CINEMARK HOLDINGS INC	Communication	Equity	155.31	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	155.24	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	155.21	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	155.09	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	155.07	0.00	5.20	Oct 15, 2031	7.13
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	155.07	0.00	6.08	Aug 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	155.07	0.00	7.33	Oct 15, 2034	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	155.07	0.00	15.04	Mar 12, 2051	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.07	0.00	9.59	Jul 26, 2038	4.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155.07	0.00	12.60	Aug 15, 2046	4.13
T	AT&T INC	Corporates	Fixed Income	154.67	0.00	8.80	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.67	0.00	14.16	Mar 15, 2051	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.67	0.00	9.56	Dec 01, 2039	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	154.67	0.00	3.91	Nov 15, 2029	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.67	0.00	12.04	May 19, 2046	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.67	0.00	1.90	Jun 21, 2027	5.20
CALX	CALIX NETWORKS INC	Information Technology	Equity	154.60	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	154.51	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	154.26	0.00	1.31	Sep 15, 2026	1.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	154.26	0.00	8.85	Apr 01, 2038	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	154.26	0.00	7.29	Aug 14, 2034	4.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	154.26	0.00	11.77	Apr 15, 2049	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	154.26	0.00	8.97	Apr 01, 2038	5.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	154.26	0.00	4.71	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	154.26	0.00	9.57	Nov 30, 2039	5.60
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	154.23	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	153.86	0.00	14.83	Apr 15, 2058	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	153.86	0.00	8.23	Oct 15, 2036	5.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	153.86	0.00	3.79	Mar 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	153.86	0.00	5.78	Nov 15, 2032	6.10
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	153.86	0.00	13.78	Sep 15, 2049	3.65
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	153.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	153.45	0.00	14.52	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.45	0.00	12.58	Jun 15, 2046	3.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	153.45	0.00	4.28	Mar 14, 2030	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	153.45	0.00	11.53	Sep 15, 2042	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	153.45	0.00	0.96	May 18, 2026	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	153.05	0.00	13.15	Dec 15, 2048	4.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	153.05	0.00	2.16	Sep 15, 2027	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	153.05	0.00	1.67	Mar 02, 2027	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	153.05	0.00	15.73	Jul 09, 2060	3.38
TBBK	BANCORP INC	Financials	Equity	152.88	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	152.88	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	152.65	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.65	0.00	13.13	May 01, 2049	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152.65	0.00	5.90	Feb 01, 2034	5.82
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	152.65	0.00	13.79	Feb 26, 2054	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	152.65	0.00	6.46	Nov 15, 2033	5.45
NKE	NIKE INC	Corporates	Fixed Income	152.65	0.00	14.35	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	152.65	0.00	12.57	Nov 15, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	152.24	0.00	7.68	May 15, 2036	6.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	152.24	0.00	14.43	Aug 16, 2049	3.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.24	0.00	6.41	Jul 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	152.24	0.00	5.42	Apr 28, 2032	1.93
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152.24	0.00	6.32	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152.24	0.00	4.28	Jan 15, 2030	2.75
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	152.16	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	152.13	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	152.04	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	151.84	0.00	4.50	Apr 15, 2030	2.70
HCA	HCA INC	Corporates	Fixed Income	151.84	0.00	13.94	Apr 01, 2064	6.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	151.84	0.00	1.70	Feb 10, 2027	0.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151.84	0.00	11.43	Dec 01, 2045	5.30
SW	WRKCO INC	Corporates	Fixed Income	151.84	0.00	6.87	Jun 15, 2033	3.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	151.62	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	151.43	0.00	8.40	Feb 01, 2037	5.65
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	151.40	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	151.35	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	151.03	0.00	1.59	Jan 08, 2027	2.35
HD	HOME DEPOT INC	Corporates	Fixed Income	151.03	0.00	11.59	Apr 01, 2043	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	151.03	0.00	9.45	Jun 21, 2040	6.63
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	150.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.63	0.00	11.60	Mar 01, 2043	3.95
MET	METLIFE INC	Corporates	Fixed Income	150.63	0.00	11.55	Nov 13, 2043	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	150.63	0.00	1.12	Jul 09, 2027	1.55
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	150.27	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	150.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	150.22	0.00	8.45	Apr 15, 2038	7.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	150.22	0.00	3.97	Sep 15, 2029	2.95
INTA	INTAPP INC	Information Technology	Equity	150.04	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	149.82	0.00	5.60	Jun 01, 2032	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	149.82	0.00	12.67	Feb 11, 2049	5.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	149.82	0.00	14.85	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	149.82	0.00	13.01	Mar 01, 2048	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	149.82	0.00	1.26	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	149.82	0.00	13.07	Jun 15, 2049	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	149.82	0.00	14.96	Aug 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.42	0.00	2.31	Dec 01, 2027	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	149.42	0.00	13.34	Mar 15, 2054	5.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149.42	0.00	11.20	Jun 01, 2042	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	149.42	0.00	7.50	Mar 14, 2035	5.20
PSN	PARSONS CORP	Industrials	Equity	149.15	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	149.01	0.00	11.53	Dec 15, 2044	4.68
ETN	EATON CORPORATION	Corporates	Fixed Income	149.01	0.00	2.17	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	149.01	0.00	3.03	Nov 15, 2028	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.01	0.00	5.90	Apr 01, 2032	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	149.01	0.00	1.27	Sep 15, 2026	6.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149.01	0.00	6.89	Mar 15, 2034	5.25
RVTY	REVVITY INC	Corporates	Fixed Income	149.01	0.00	3.94	Sep 15, 2029	3.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	149.01	0.00	7.55	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	149.01	0.00	4.70	Aug 15, 2030	3.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	149.01	0.00	13.03	Sep 12, 2046	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149.01	0.00	15.56	Sep 15, 2051	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149.01	0.00	10.82	Nov 01, 2041	4.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	148.61	0.00	4.37	Mar 01, 2030	2.75
C	CITIGROUP INC	Corporates	Fixed Income	148.61	0.00	0.94	May 01, 2026	3.40
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	148.61	0.00	11.28	May 11, 2042	4.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148.61	0.00	3.21	Mar 01, 2035	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	148.61	0.00	8.66	Aug 15, 2037	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	148.61	0.00	3.34	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.61	0.00	10.59	Nov 15, 2041	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148.61	0.00	11.20	Oct 29, 2041	3.85
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	148.41	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	148.35	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	148.30	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	148.20	0.00	4.02	Jan 01, 2037	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	148.20	0.00	3.69	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	148.20	0.00	13.15	May 02, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.20	0.00	10.41	Aug 15, 2039	3.50
TEX	TEREX CORP	Industrials	Equity	147.90	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	147.81	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	147.81	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	147.80	0.00	2.69	Jun 08, 2029	6.31
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147.80	0.00	13.73	Apr 01, 2051	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	147.40	0.00	10.33	Jun 15, 2042	5.65
AMGN	AMGEN INC	Corporates	Fixed Income	147.40	0.00	15.72	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.40	0.00	3.49	Jan 25, 2029	1.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	147.40	0.00	15.36	Apr 03, 2120	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	147.40	0.00	15.28	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147.40	0.00	2.54	Feb 28, 2028	4.90
TDC	TERADATA CORP	Information Technology	Equity	147.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	146.99	0.00	10.88	Mar 15, 2040	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146.99	0.00	9.90	May 15, 2039	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	146.99	0.00	15.27	Aug 14, 2050	2.75
JWN	NORDSTROM INC	Consumer Discretionary	Equity	146.86	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	146.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.59	0.00	10.62	Jun 19, 2041	2.68
C	CITIGROUP INC	Corporates	Fixed Income	146.59	0.00	1.43	Nov 20, 2026	4.30
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	146.59	0.00	4.07	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	146.59	0.00	7.31	Apr 17, 2036	5.66
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	146.59	0.00	14.47	Apr 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	146.59	0.00	4.35	Jul 01, 2030	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	146.59	0.00	12.59	Mar 01, 2046	4.05
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	146.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146.19	0.00	5.03	Oct 15, 2030	1.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	146.19	0.00	9.13	Jan 15, 2040	7.38
PFE	PFIZER INC	Corporates	Fixed Income	146.19	0.00	14.99	May 28, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	146.19	0.00	9.66	Mar 15, 2040	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	146.19	0.00	13.02	Apr 15, 2052	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	146.19	0.00	4.78	Jan 15, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.78	0.00	11.93	Aug 15, 2045	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145.78	0.00	13.12	Aug 15, 2047	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	145.78	0.00	1.75	Mar 15, 2027	2.90
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	145.78	0.00	6.61	Jan 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	145.78	0.00	2.19	Sep 14, 2027	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	145.78	0.00	16.42	Jul 28, 2121	3.23
CSX	CSX CORP	Corporates	Fixed Income	145.38	0.00	9.71	Apr 30, 2040	6.22
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	145.38	0.00	6.46	Feb 20, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	145.38	0.00	12.83	May 10, 2046	4.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	145.36	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	145.22	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	145.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	144.97	0.00	13.08	Jan 20, 2049	4.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	144.97	0.00	6.48	Apr 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	144.97	0.00	12.72	Aug 15, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	144.97	0.00	5.72	Jul 20, 2033	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	144.97	0.00	6.38	Nov 01, 2034	6.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	144.57	0.00	14.43	Mar 15, 2052	3.85
C	CITIGROUP INC	Corporates	Fixed Income	144.57	0.00	1.56	Jan 10, 2028	3.89
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	144.57	0.00	13.74	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.57	0.00	15.57	Feb 15, 2060	3.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	144.57	0.00	14.38	Sep 18, 2054	4.70
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	144.28	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	144.17	0.00	13.43	May 05, 2045	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	144.17	0.00	12.21	May 15, 2042	3.00
TFX	TELEFLEX INC	Health Care	Equity	143.83	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	143.81	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	143.76	0.00	7.87	Sep 15, 2035	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	143.76	0.00	12.83	Oct 15, 2048	4.70
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	143.76	0.00	11.56	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	143.76	0.00	13.20	Jul 01, 2050	4.15
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	143.76	0.00	5.58	Apr 01, 2049	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	143.76	0.00	6.67	Sep 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.76	0.00	11.45	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143.76	0.00	1.38	Oct 13, 2027	1.64
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	143.76	0.00	9.63	Feb 01, 2041	6.13
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	143.64	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	143.46	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	143.36	0.00	13.16	Nov 15, 2049	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143.36	0.00	3.02	Feb 01, 2054	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	143.36	0.00	3.48	Apr 19, 2029	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	142.95	0.00	4.35	Feb 06, 2030	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	142.95	0.00	11.02	Oct 15, 2045	6.35
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	142.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	142.55	0.00	11.16	Oct 01, 2042	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	142.55	0.00	14.97	Mar 01, 2064	5.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	142.55	0.00	5.31	Apr 01, 2031	2.63
MET	METLIFE INC	Corporates	Fixed Income	142.55	0.00	12.44	May 13, 2046	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	142.55	0.00	7.36	Sep 27, 2034	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	142.55	0.00	11.57	Nov 08, 2043	4.80
MTCH	MATCH GROUP INC	Communication	Equity	141.97	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	141.97	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	141.74	0.00	6.67	Aug 20, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	141.74	0.00	7.21	Feb 12, 2034	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	141.74	0.00	5.89	Jul 22, 2033	4.97
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	141.60	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	141.50	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	141.34	0.00	1.58	Jan 30, 2027	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	141.34	0.00	13.77	Jun 01, 2049	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	141.34	0.00	13.45	May 15, 2050	3.95
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	141.26	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	141.17	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	141.13	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	141.06	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	140.94	0.00	2.15	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	140.94	0.00	14.19	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140.94	0.00	11.99	Dec 01, 2045	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	140.94	0.00	4.63	Nov 15, 2030	4.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	140.53	0.00	12.70	Dec 06, 2047	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	140.53	0.00	15.32	May 15, 2064	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	140.53	0.00	12.67	Sep 15, 2055	4.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	140.53	0.00	12.42	Aug 15, 2052	5.95
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	140.44	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	140.33	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	140.30	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140.13	0.00	3.62	May 22, 2029	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	140.13	0.00	5.36	Jun 01, 2031	2.80
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	140.00	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	139.86	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	139.72	0.00	4.27	Apr 13, 2030	4.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	139.72	0.00	6.92	Aug 01, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	139.72	0.00	10.68	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	139.72	0.00	6.06	Dec 01, 2032	4.90
OGS	ONE GAS INC	Corporates	Fixed Income	139.72	0.00	11.46	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.72	0.00	12.35	Sep 15, 2048	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	139.72	0.00	3.11	Dec 01, 2028	5.35
BPOP	POPULAR INC	Financials	Equity	139.48	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	139.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	139.32	0.00	3.70	Aug 01, 2029	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	139.32	0.00	13.35	Jan 15, 2053	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	139.32	0.00	14.42	Apr 15, 2050	3.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139.32	0.00	14.88	Feb 07, 2050	2.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	139.32	0.00	10.39	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139.32	0.00	10.66	Sep 15, 2043	6.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	139.32	0.00	13.39	Jul 15, 2049	4.15
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	139.20	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	138.92	0.00	3.88	Mar 10, 2055	6.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	138.92	0.00	3.46	Jan 15, 2029	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.92	0.00	10.86	Mar 01, 2043	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	138.92	0.00	11.04	Jun 09, 2044	5.45
CDE	COEUR MINING INC	Materials	Equity	138.87	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	138.51	0.00	7.20	Dec 01, 2033	2.90
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	138.42	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	138.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	138.11	0.00	14.18	Aug 01, 2051	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	138.11	0.00	4.20	Feb 15, 2030	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	138.11	0.00	3.05	Nov 26, 2028	5.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	137.90	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	137.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	137.70	0.00	5.51	Jul 21, 2032	2.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	137.70	0.00	4.13	Jan 15, 2030	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	137.70	0.00	11.52	Oct 01, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137.70	0.00	6.97	Nov 15, 2034	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	137.30	0.00	4.07	Jan 30, 2030	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	137.30	0.00	13.34	Feb 26, 2048	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	137.30	0.00	2.48	Feb 01, 2029	5.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	137.30	0.00	12.99	Jun 15, 2048	4.15
ADBE	ADOBE INC	Corporates	Fixed Income	136.90	0.00	3.48	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	136.90	0.00	7.27	Jan 31, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	136.90	0.00	5.66	Mar 15, 2032	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	136.90	0.00	3.45	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	136.90	0.00	1.14	Jul 23, 2027	5.07
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	136.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	136.49	0.00	4.13	Feb 11, 2031	4.94
HD	HOME DEPOT INC	Corporates	Fixed Income	136.49	0.00	3.50	Apr 15, 2029	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136.49	0.00	8.06	Feb 01, 2037	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	136.49	0.00	5.36	Nov 15, 2031	4.85
MET	METLIFE INC	Corporates	Fixed Income	136.49	0.00	11.70	Dec 15, 2044	4.72
HWC	HANCOCK WHITNEY CORP	Financials	Equity	136.31	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	136.26	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	136.09	0.00	11.56	May 15, 2045	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	136.09	0.00	6.46	Apr 01, 2033	4.40
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	136.09	0.00	7.07	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	136.09	0.00	14.75	Feb 01, 2051	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	136.09	0.00	3.39	Mar 15, 2029	4.38
NTAP	NETAPP INC	Corporates	Fixed Income	136.09	0.00	5.58	Mar 17, 2032	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	136.09	0.00	6.40	Jul 15, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	136.09	0.00	12.78	Jun 15, 2049	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	135.69	0.00	1.73	Mar 12, 2027	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	135.69	0.00	4.53	May 01, 2030	2.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	135.69	0.00	13.08	May 01, 2052	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	135.69	0.00	13.39	Mar 25, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.69	0.00	9.15	Sep 01, 2039	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135.69	0.00	5.61	Mar 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.69	0.00	14.33	Sep 15, 2049	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	135.69	0.00	6.38	Nov 30, 2033	6.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	135.69	0.00	11.75	Mar 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	135.28	0.00	2.32	Oct 27, 2028	3.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	135.28	0.00	13.03	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	135.28	0.00	12.45	Dec 01, 2047	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135.28	0.00	4.21	Mar 22, 2030	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.28	0.00	12.75	Jun 01, 2048	4.13
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	135.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	134.88	0.00	2.91	Jun 14, 2029	2.09
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	134.88	0.00	15.15	Mar 17, 2052	3.00
FNMA	FNMA	Government Related	Fixed Income	134.88	0.00	9.07	Aug 06, 2038	6.21
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	134.88	0.00	10.29	Jun 01, 2042	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	134.88	0.00	6.91	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	134.88	0.00	6.98	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.88	0.00	3.52	Apr 15, 2029	4.70
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	134.71	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.47	0.00	6.83	Mar 14, 2035	5.19
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	134.47	0.00	1.27	Sep 11, 2027	4.51
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134.47	0.00	10.29	Mar 01, 2041	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	134.47	0.00	7.43	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	134.47	0.00	4.24	Mar 15, 2030	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.47	0.00	12.52	Mar 01, 2047	4.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	134.47	0.00	14.06	Jun 28, 2063	6.10
COOP	MR COOPER GROUP INC	Financials	Equity	134.10	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	134.07	0.00	7.03	Apr 04, 2034	4.95
AAPL	APPLE INC	Corporates	Fixed Income	134.07	0.00	17.38	Feb 08, 2061	2.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	134.07	0.00	6.87	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	134.07	0.00	3.44	Apr 15, 2029	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	134.07	0.00	8.19	Nov 15, 2036	5.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	134.07	0.00	12.98	May 01, 2048	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134.07	0.00	14.66	Oct 01, 2049	3.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	134.07	0.00	12.90	Jun 01, 2049	4.15
DKK	DKK CASH	Cash and/or Derivatives	Cash	134.00	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	133.95	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	133.81	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	133.67	0.00	14.27	May 01, 2050	3.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	133.67	0.00	7.17	Jan 15, 2035	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	133.67	0.00	13.78	Apr 01, 2052	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	133.67	0.00	4.42	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.67	0.00	13.35	Jun 01, 2049	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	133.67	0.00	1.43	Nov 02, 2026	1.40
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	133.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	133.26	0.00	15.75	Feb 01, 2061	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133.26	0.00	2.29	Nov 10, 2028	6.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	133.26	0.00	3.83	Sep 11, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.26	0.00	13.39	Aug 02, 2046	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133.26	0.00	8.57	Jan 15, 2038	6.45
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133.26	0.00	6.17	Apr 01, 2050	3.50
KR	KROGER CO	Corporates	Fixed Income	133.26	0.00	12.40	Jan 15, 2048	4.65
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	133.18	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	133.04	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132.86	0.00	12.61	Apr 15, 2049	4.85
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	132.86	0.00	3.17	Nov 28, 2028	3.72
CI	CIGNA GROUP	Corporates	Fixed Income	132.86	0.00	4.96	May 15, 2031	5.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	132.86	0.00	4.99	Nov 15, 2030	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132.86	0.00	11.85	Aug 01, 2045	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	132.45	0.00	10.88	Feb 21, 2040	3.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	132.45	0.00	14.62	Apr 09, 2050	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132.45	0.00	9.73	Jun 15, 2040	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	132.45	0.00	3.62	Jun 25, 2029	4.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	132.45	0.00	5.73	Mar 15, 2032	4.28
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	132.45	0.00	13.46	Sep 15, 2049	3.88
CLVT	CLARIVATE PLC	Industrials	Equity	132.42	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	132.24	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	132.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	132.05	0.00	9.76	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	132.05	0.00	8.21	Oct 01, 2036	6.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	132.05	0.00	12.30	Sep 15, 2045	4.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	132.05	0.00	12.82	Feb 21, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.05	0.00	9.11	Mar 15, 2039	6.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	132.05	0.00	12.21	Mar 15, 2046	4.63
ROG	ROGERS CORP	Information Technology	Equity	131.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	131.65	0.00	8.10	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	131.65	0.00	14.19	Sep 15, 2049	3.35
KO	COCA-COLA CO	Corporates	Fixed Income	131.65	0.00	13.96	Jan 14, 2055	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	131.65	0.00	6.94	Apr 18, 2034	5.40
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.65	0.00	6.89	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	131.65	0.00	6.10	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	131.65	0.00	4.58	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	131.65	0.00	2.76	Apr 30, 2028	4.10
MET	METLIFE INC	Corporates	Fixed Income	131.65	0.00	10.00	Feb 06, 2041	5.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	131.65	0.00	7.65	Jun 01, 2035	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	131.24	0.00	12.61	Apr 01, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.24	0.00	9.53	Sep 15, 2040	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	131.24	0.00	12.98	Oct 15, 2049	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131.24	0.00	5.24	Mar 15, 2032	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.24	0.00	1.12	Jul 15, 2026	4.75
BKU	BANKUNITED INC	Financials	Equity	131.15	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	131.02	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	131.02	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	130.84	0.00	6.16	Sep 15, 2032	4.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	130.84	0.00	13.01	Mar 21, 2049	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.84	0.00	9.99	Mar 07, 2039	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	130.84	0.00	15.35	Aug 15, 2059	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	130.84	0.00	10.84	Sep 30, 2043	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130.44	0.00	11.77	Nov 30, 2048	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	130.44	0.00	3.04	Sep 21, 2028	3.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	130.44	0.00	10.01	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	130.44	0.00	7.50	Jun 15, 2035	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	130.44	0.00	14.27	Apr 15, 2050	3.32
TREX	TREX INC	Industrials	Equity	130.17	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	130.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	130.03	0.00	12.62	Nov 15, 2048	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130.03	0.00	12.48	Mar 15, 2053	6.25
GMT	GATX CORPORATION	Corporates	Fixed Income	130.03	0.00	14.31	Jun 01, 2051	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	130.03	0.00	12.65	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	130.03	0.00	14.05	Mar 26, 2050	3.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	130.03	0.00	11.81	Oct 01, 2047	5.40
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	129.86	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	129.63	0.00	13.23	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	129.63	0.00	7.13	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.63	0.00	11.51	Mar 01, 2044	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	129.63	0.00	6.85	Mar 15, 2034	5.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	129.63	0.00	3.65	Aug 25, 2029	2.98
ORAFP	ORANGE SA	Corporates	Fixed Income	129.63	0.00	11.06	Feb 06, 2044	5.50
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	129.49	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	129.41	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	129.22	0.00	7.41	Sep 09, 2034	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	129.22	0.00	4.40	Mar 25, 2030	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	129.22	0.00	2.98	Sep 01, 2028	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	129.22	0.00	4.31	Feb 15, 2030	3.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129.22	0.00	8.50	Mar 15, 2037	5.70
NTAP	NETAPP INC	Corporates	Fixed Income	129.22	0.00	7.37	Mar 17, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	129.22	0.00	1.90	May 08, 2032	3.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	128.82	0.00	12.67	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	128.82	0.00	17.39	Aug 05, 2061	2.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	128.82	0.00	6.28	May 15, 2033	5.13
HUM	HUMANA INC	Corporates	Fixed Income	128.82	0.00	13.13	Aug 15, 2049	3.95
KR	KROGER CO	Corporates	Fixed Income	128.82	0.00	14.55	Sep 15, 2064	5.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	128.82	0.00	10.65	Nov 15, 2043	5.63
OKE	ONEOK INC	Corporates	Fixed Income	128.82	0.00	11.80	Jul 13, 2047	4.95
RUN	SUNRUN INC	Industrials	Equity	128.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.42	0.00	9.50	Mar 01, 2038	3.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	128.42	0.00	10.88	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.42	0.00	8.63	Feb 01, 2038	5.95
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	128.31	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	128.28	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	128.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	128.01	0.00	8.84	Nov 15, 2039	8.00
GMT	GATX CORPORATION	Corporates	Fixed Income	128.01	0.00	6.54	Sep 15, 2033	5.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	128.01	0.00	7.58	Apr 01, 2035	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	128.01	0.00	5.62	Aug 15, 2036	2.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	128.01	0.00	6.06	May 27, 2034	5.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	128.01	0.00	13.22	Mar 15, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.01	0.00	8.25	Jan 15, 2037	5.55
WFC	WELLS FARGO & CO	Corporates	Fixed Income	128.01	0.00	11.77	Nov 04, 2044	4.65
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	128.00	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	127.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	127.61	0.00	13.10	Sep 01, 2048	4.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	127.61	0.00	3.59	Jun 15, 2029	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	127.61	0.00	12.35	Nov 15, 2053	6.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.61	0.00	3.08	Oct 16, 2028	4.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	127.61	0.00	13.36	Jun 14, 2049	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	127.61	0.00	12.81	Jun 15, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	127.61	0.00	14.90	Sep 10, 2064	5.42
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	127.21	0.00	8.46	Nov 30, 2036	4.75
CSX	CSX CORP	Corporates	Fixed Income	127.21	0.00	13.10	Mar 15, 2049	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	127.21	0.00	6.61	Jul 01, 2051	2.50
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	126.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	126.80	0.00	11.89	Jun 15, 2045	4.35
CPB	CAMPBELLS CO	Corporates	Fixed Income	126.80	0.00	7.63	Mar 23, 2035	4.75
C	CITIGROUP INC	Corporates	Fixed Income	126.80	0.00	11.80	May 18, 2046	4.75
OKE	ONEOK INC	Corporates	Fixed Income	126.80	0.00	4.61	Nov 01, 2030	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	126.80	0.00	12.49	Nov 09, 2052	6.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.80	0.00	14.32	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126.80	0.00	13.51	Aug 15, 2049	3.80
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	126.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	126.40	0.00	7.46	Jun 15, 2035	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.40	0.00	17.21	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	126.40	0.00	6.45	Aug 21, 2033	5.63
KFW	KFW	Government Related	Fixed Income	126.40	0.00	4.64	Jul 15, 2030	3.75
FLR	FLUOR CORP	Industrials	Equity	126.40	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	126.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	125.99	0.00	10.77	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.99	0.00	7.43	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	125.99	0.00	3.00	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	125.99	0.00	13.00	Aug 05, 2052	4.90
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	125.60	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	125.59	0.00	11.25	Sep 15, 2043	5.30
DE	DEERE & CO	Corporates	Fixed Income	125.59	0.00	14.23	Apr 15, 2050	3.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	125.59	0.00	6.63	Jan 01, 2051	2.50
INTU	INTUIT INC	Corporates	Fixed Income	125.59	0.00	4.82	Jul 15, 2030	1.65
PFE	PFIZER INC	Corporates	Fixed Income	125.59	0.00	9.72	Sep 15, 2038	4.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	125.59	0.00	18.14	Aug 15, 2060	2.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	125.59	0.00	11.49	Oct 01, 2044	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	125.19	0.00	14.16	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.19	0.00	6.06	Mar 15, 2033	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	125.19	0.00	6.77	Mar 01, 2034	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	125.19	0.00	3.11	Nov 15, 2028	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124.78	0.00	11.73	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124.78	0.00	13.14	Mar 01, 2048	3.95
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	124.78	0.00	5.60	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	124.78	0.00	1.72	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	124.78	0.00	3.23	Jan 15, 2029	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	124.78	0.00	1.62	Jan 21, 2028	2.48
VTR	VENTAS REALTY LP	Corporates	Fixed Income	124.78	0.00	12.71	Apr 15, 2049	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	124.78	0.00	11.93	Aug 15, 2045	4.45
MXN	MXN CASH	Cash and/or Derivatives	Cash	124.77	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	124.38	0.00	13.13	Oct 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.38	0.00	10.39	Feb 15, 2042	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	124.38	0.00	4.17	Nov 01, 2036	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	124.38	0.00	14.66	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	124.38	0.00	14.35	Dec 15, 2049	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.38	0.00	1.61	Jan 12, 2027	1.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	124.38	0.00	4.40	Jun 15, 2053	2.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	123.97	0.00	13.55	May 20, 2050	3.79
CSX	CSX CORP	Corporates	Fixed Income	123.97	0.00	13.92	May 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.97	0.00	11.43	Mar 15, 2043	3.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123.97	0.00	12.38	Jun 15, 2047	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	123.57	0.00	4.50	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.57	0.00	12.63	May 11, 2047	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	123.57	0.00	5.21	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	123.57	0.00	6.30	Mar 09, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123.57	0.00	11.47	Mar 15, 2043	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	123.57	0.00	3.71	Nov 15, 2029	7.95
KAR	OPENLANE INC	Industrials	Equity	123.54	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	123.33	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	123.28	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	123.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	123.17	0.00	12.67	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123.17	0.00	12.79	Jun 15, 2047	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	123.17	0.00	8.42	Nov 15, 2037	6.65
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	123.17	0.00	3.63	Feb 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	123.17	0.00	3.42	Apr 01, 2029	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	122.36	0.00	5.96	Apr 07, 2032	3.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122.36	0.00	11.01	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.36	0.00	3.82	Jul 31, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122.36	0.00	14.52	Feb 09, 2052	3.43
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122.36	0.00	0.97	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122.36	0.00	3.27	Dec 15, 2028	3.88
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	122.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	121.96	0.00	4.36	Apr 17, 2030	4.60
C	CITIGROUP INC	Corporates	Fixed Income	121.96	0.00	2.71	Apr 23, 2029	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.96	0.00	3.07	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	121.96	0.00	13.19	Mar 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	121.96	0.00	7.44	Nov 21, 2034	4.20
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	121.84	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	121.55	0.00	2.17	Nov 15, 2027	7.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	121.55	0.00	4.34	Apr 01, 2030	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	121.55	0.00	15.92	Aug 15, 2052	2.45
EQIX	EQUINIX INC	Corporates	Fixed Income	121.55	0.00	14.95	Sep 15, 2051	2.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	121.55	0.00	6.35	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	121.55	0.00	10.49	Apr 22, 2041	3.11
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	121.55	0.00	13.62	May 20, 2052	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	121.55	0.00	8.52	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	121.55	0.00	12.89	Jan 15, 2049	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	121.55	0.00	12.94	Aug 15, 2047	4.10
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	121.51	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	121.21	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	121.15	0.00	8.47	Nov 15, 2037	6.13
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	121.15	0.00	5.08	Feb 15, 2031	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	121.15	0.00	7.86	Jun 15, 2036	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121.15	0.00	5.35	Mar 15, 2032	7.75
PLD	PROLOGIS LP	Corporates	Fixed Income	121.15	0.00	13.00	Sep 15, 2048	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	121.15	0.00	4.22	Jan 10, 2030	2.83
USB	US BANCORP MTN	Corporates	Fixed Income	121.15	0.00	6.10	Jun 12, 2034	5.84
HWKN	HAWKINS INC	Materials	Equity	120.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.74	0.00	3.58	Apr 26, 2029	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	120.74	0.00	14.06	Nov 15, 2063	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	120.74	0.00	13.04	Mar 04, 2054	5.97
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.74	0.00	13.44	Feb 03, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.74	0.00	14.37	Dec 01, 2056	4.30
AEP	OHIO POWER CO	Corporates	Fixed Income	120.74	0.00	6.81	Jun 01, 2034	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.74	0.00	13.49	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	120.74	0.00	1.13	Jul 20, 2026	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	120.74	0.00	3.97	Feb 01, 2031	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	120.34	0.00	15.15	Jan 15, 2052	2.95
TXT	TEXTRON INC	Corporates	Fixed Income	120.34	0.00	3.88	Sep 17, 2029	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	120.34	0.00	4.20	May 15, 2030	6.25
ENOV	ENOVIS CORP	Health Care	Equity	120.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	119.94	0.00	1.08	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	119.94	0.00	4.65	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119.94	0.00	11.92	Aug 01, 2042	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.94	0.00	9.67	Sep 01, 2040	6.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	119.94	0.00	14.12	Nov 18, 2049	3.25
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	119.94	0.00	5.60	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	119.94	0.00	9.37	Feb 09, 2040	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	119.94	0.00	14.17	Mar 10, 2051	3.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	119.94	0.00	2.01	Jul 15, 2027	3.25
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	119.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119.53	0.00	12.80	Nov 15, 2053	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119.53	0.00	5.95	Jun 08, 2034	6.38
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119.53	0.00	3.21	Jul 01, 2035	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119.53	0.00	8.41	Dec 01, 2037	6.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	119.53	0.00	4.48	Apr 14, 2030	3.13
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	119.39	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119.13	0.00	3.50	Mar 19, 2029	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	119.13	0.00	3.50	Apr 06, 2029	4.30
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	119.13	0.00	11.71	Mar 15, 2045	4.30
IESC	IES INC	Industrials	Equity	119.07	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	118.78	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	118.74	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	118.72	0.00	12.11	Nov 15, 2046	4.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	118.72	0.00	8.23	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	118.72	0.00	6.89	Mar 15, 2034	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.72	0.00	7.93	Dec 09, 2035	4.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	118.72	0.00	14.02	Mar 07, 2052	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	118.72	0.00	10.36	Aug 15, 2040	4.50
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	118.32	0.00	8.41	Jun 15, 2039	6.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	118.32	0.00	3.24	Feb 01, 2029	5.95
HCA	HCA INC	Corporates	Fixed Income	118.32	0.00	6.85	Apr 01, 2034	5.60
CRM	SALESFORCE INC	Corporates	Fixed Income	118.32	0.00	15.19	Jul 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.32	0.00	3.86	Aug 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.32	0.00	12.37	Dec 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	118.32	0.00	1.31	Sep 17, 2026	1.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.32	0.00	16.31	Feb 05, 2070	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117.92	0.00	5.74	May 26, 2033	4.99
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	117.92	0.00	7.35	Oct 01, 2034	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	117.92	0.00	5.67	Dec 01, 2031	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	117.92	0.00	12.61	Mar 15, 2049	5.10
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	117.68	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	117.63	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	117.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	117.51	0.00	13.11	Jun 15, 2054	5.65
AAPL	APPLE INC	Corporates	Fixed Income	117.51	0.00	12.82	Feb 09, 2047	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	117.51	0.00	7.09	Jun 01, 2055	6.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	117.51	0.00	11.20	Jun 15, 2045	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	117.51	0.00	10.55	May 15, 2041	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.51	0.00	10.04	Apr 15, 2040	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117.51	0.00	6.45	May 09, 2033	5.05
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	117.11	0.00	4.92	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	117.11	0.00	11.36	Jun 10, 2044	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	116.71	0.00	10.76	Aug 15, 2044	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	116.71	0.00	11.74	Apr 01, 2049	5.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	116.71	0.00	5.04	Feb 01, 2031	3.38
AGO	ASSURED GUARANTY LTD	Financials	Equity	116.71	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	116.30	0.00	11.68	Jun 22, 2047	4.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	116.30	0.00	10.81	Sep 01, 2042	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	116.30	0.00	13.02	Sep 01, 2048	4.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	116.30	0.00	12.54	Dec 17, 2048	4.88
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	116.30	0.00	13.75	Jul 15, 2050	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	116.30	0.00	14.06	Feb 15, 2050	3.30
EXP	EAGLE MATERIALS INC	Materials	Equity	116.29	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	115.98	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	115.90	0.00	13.30	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	115.90	0.00	11.55	Dec 01, 2046	5.50
FNCA1918	FNMA 30YR	Securitized	Fixed Income	115.90	0.00	4.64	Jun 01, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	115.90	0.00	12.38	Feb 15, 2047	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	115.90	0.00	2.70	May 15, 2028	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115.90	0.00	11.15	Sep 15, 2042	4.63
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	115.77	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	115.54	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	115.52	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	115.49	0.00	11.16	Oct 01, 2043	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	115.09	0.00	4.16	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.09	0.00	5.69	Oct 20, 2032	2.57
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	115.09	0.00	14.00	Apr 15, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	115.09	0.00	14.46	Sep 15, 2063	5.70
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	115.09	0.00	2.52	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	115.09	0.00	13.70	Jan 15, 2050	3.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	115.09	0.00	13.08	May 01, 2049	4.35
STT	STATE STREET CORP	Corporates	Fixed Income	115.09	0.00	1.10	Aug 03, 2026	5.27
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114.69	0.00	1.72	Mar 04, 2027	2.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	114.69	0.00	4.31	Mar 25, 2030	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.69	0.00	13.84	Feb 27, 2053	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114.69	0.00	15.34	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114.69	0.00	1.14	Jul 23, 2027	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.69	0.00	1.41	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114.69	0.00	10.97	Mar 15, 2042	4.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	114.69	0.00	11.43	Feb 15, 2041	3.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	114.64	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	114.62	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	114.57	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	114.51	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	114.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	114.28	0.00	3.08	Nov 14, 2028	4.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	114.28	0.00	12.41	Apr 20, 2048	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	114.28	0.00	1.95	Jul 01, 2027	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	114.28	0.00	11.08	Dec 15, 2042	4.25
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	114.28	0.00	10.15	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114.28	0.00	6.08	Feb 22, 2034	5.44
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	114.28	0.00	10.93	Jun 01, 2043	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.28	0.00	3.71	Aug 02, 2030	4.97
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114.28	0.00	3.50	Apr 05, 2029	4.99
REVG	REV GROUP INC	Industrials	Equity	113.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	113.48	0.00	14.63	Apr 15, 2052	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.48	0.00	13.74	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	113.48	0.00	3.62	May 06, 2030	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	113.48	0.00	13.22	Mar 15, 2049	4.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	113.48	0.00	11.54	Jun 01, 2046	4.50
AAPL	APPLE INC	Corporates	Fixed Income	113.07	0.00	12.10	May 06, 2044	4.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	113.07	0.00	11.87	Mar 15, 2049	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.07	0.00	13.05	Jul 15, 2046	3.40
GLW	CORNING INC	Corporates	Fixed Income	113.07	0.00	14.35	Nov 15, 2057	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.07	0.00	6.24	Apr 19, 2034	5.41
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	113.07	0.00	16.07	Mar 01, 2062	3.90
GOOGL	ALPHABET INC	Corporates	Fixed Income	112.67	0.00	18.88	Aug 15, 2060	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	112.67	0.00	1.71	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	112.67	0.00	1.40	Oct 30, 2026	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	112.67	0.00	13.53	Oct 15, 2053	5.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	112.67	0.00	3.31	Mar 01, 2029	6.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112.67	0.00	15.94	May 15, 2060	3.13
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	112.67	0.00	13.53	Oct 01, 2054	5.25
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	112.60	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	112.58	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	112.37	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	112.26	0.00	3.46	May 15, 2029	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	112.26	0.00	1.60	Feb 01, 2028	3.78
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	112.26	0.00	6.34	Feb 27, 2033	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.26	0.00	3.46	May 14, 2030	5.49
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	112.26	0.00	16.07	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112.26	0.00	5.86	Mar 01, 2053	6.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	112.26	0.00	2.26	Dec 01, 2027	5.80
OI	O I GLASS INC	Materials	Equity	112.01	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	111.86	0.00	7.32	Dec 15, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.86	0.00	7.80	Feb 01, 2036	5.63
KOP	KOPPERS HOLDINGS INC	Materials	Equity	111.75	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	111.63	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	111.59	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	111.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.46	0.00	5.80	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	111.46	0.00	8.26	Jun 01, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	111.46	0.00	8.11	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111.46	0.00	11.16	Mar 15, 2042	4.20
GNBD4016	GNMA 30YR	Securitized	Fixed Income	111.46	0.00	6.50	Oct 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.46	0.00	13.15	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	111.46	0.00	5.74	Sep 15, 2031	2.25
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	111.42	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	111.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.05	0.00	11.64	Jul 15, 2045	4.85
ADBE	ADOBE INC	Corporates	Fixed Income	111.05	0.00	7.36	Jan 17, 2035	5.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	111.05	0.00	6.89	Aug 01, 2034	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	111.05	0.00	13.20	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111.05	0.00	11.93	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	111.05	0.00	13.00	Dec 07, 2047	3.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	111.05	0.00	12.75	Sep 29, 2046	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111.05	0.00	6.04	Jan 26, 2034	5.12
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	110.98	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	110.86	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110.65	0.00	2.25	Nov 05, 2027	5.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	110.65	0.00	5.90	Dec 16, 2055	6.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	110.65	0.00	1.00	Jun 05, 2026	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.65	0.00	3.39	Mar 01, 2029	4.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	110.65	0.00	0.65	Oct 10, 2048	2.90
PI	IMPINJ INC	Information Technology	Equity	110.51	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	110.48	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	110.24	0.00	12.22	Sep 26, 2048	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	110.24	0.00	11.23	Jun 15, 2044	4.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	110.24	0.00	10.71	Jul 15, 2043	5.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	110.24	0.00	4.01	Oct 01, 2029	2.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	110.24	0.00	6.38	Nov 15, 2033	6.20
WERN	WERNER ENTERPRISES INC	Industrials	Equity	110.16	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	109.97	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	109.84	0.00	3.33	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.84	0.00	3.37	Feb 26, 2029	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	109.84	0.00	12.90	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	109.84	0.00	5.66	Oct 13, 2032	2.49
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	109.84	0.00	4.08	Feb 04, 2031	5.15
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	109.84	0.00	1.46	Dec 15, 2026	7.45
ABBV	ABBVIE INC	Corporates	Fixed Income	109.44	0.00	4.21	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	109.44	0.00	2.00	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.44	0.00	5.14	Jul 22, 2032	5.06
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	109.44	0.00	11.01	Jun 01, 2045	5.80
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	109.44	0.00	12.46	Feb 15, 2048	4.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	109.44	0.00	8.34	Mar 01, 2037	6.15
ECL	ECOLAB INC	Corporates	Fixed Income	109.44	0.00	6.06	Feb 01, 2032	2.13
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	109.44	0.00	3.79	Dec 01, 2035	2.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	109.44	0.00	11.54	Sep 01, 2042	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	109.44	0.00	11.26	Jan 15, 2045	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	109.44	0.00	4.85	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	109.44	0.00	14.14	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	109.44	0.00	2.47	Jan 24, 2029	4.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	109.44	0.00	13.19	Mar 07, 2048	4.05
VVX	V2X INC	Industrials	Equity	109.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	109.03	0.00	2.58	Mar 15, 2028	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109.03	0.00	13.32	Jan 31, 2050	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	109.03	0.00	1.68	Mar 15, 2027	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	109.03	0.00	1.47	Nov 18, 2027	1.68
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109.03	0.00	2.91	Jun 07, 2029	1.89
AMN	AMN HEALTHCARE INC	Health Care	Equity	109.03	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	108.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.63	0.00	11.83	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	108.63	0.00	14.94	Jun 01, 2050	2.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	108.63	0.00	1.85	May 17, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108.63	0.00	3.95	Sep 13, 2030	2.87
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	108.63	0.00	6.16	May 15, 2033	5.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	108.63	0.00	6.62	Oct 01, 2033	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	108.63	0.00	4.01	Dec 15, 2029	4.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	108.63	0.00	2.07	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	108.63	0.00	4.14	Feb 15, 2030	4.63
YELP	YELP INC	Communication	Equity	108.55	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	108.51	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	108.34	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	108.30	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	108.30	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	108.29	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.23	0.00	7.51	Feb 24, 2035	5.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	108.23	0.00	7.28	May 15, 2035	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108.23	0.00	12.66	Dec 15, 2047	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	108.23	0.00	11.73	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	108.23	0.00	1.77	Mar 27, 2028	4.71
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.23	0.00	12.20	Mar 01, 2049	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	108.23	0.00	6.31	Jun 01, 2033	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108.23	0.00	7.90	Mar 15, 2036	5.85
AIR	AAR CORP	Industrials	Equity	108.18	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	107.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107.82	0.00	6.92	Feb 26, 2034	5.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	107.82	0.00	4.09	Apr 03, 2030	6.15
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	107.82	0.00	9.40	Oct 01, 2039	6.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	107.82	0.00	3.61	Nov 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	107.82	0.00	4.88	Feb 21, 2031	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	107.82	0.00	11.92	May 15, 2049	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	107.82	0.00	1.73	Mar 12, 2027	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	107.82	0.00	6.77	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	107.82	0.00	4.26	Mar 27, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	107.82	0.00	2.49	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	107.82	0.00	6.41	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.82	0.00	6.16	Mar 15, 2032	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.82	0.00	16.34	Feb 14, 2072	3.85
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	107.80	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	107.75	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	107.61	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	107.55	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.42	0.00	3.08	Oct 25, 2029	6.32
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107.42	0.00	7.86	Sep 15, 2035	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.42	0.00	7.07	Apr 11, 2034	5.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.42	0.00	4.32	May 02, 2031	4.97
CLF	CLEVELAND CLIFFS INC	Materials	Equity	107.17	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	107.15	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	107.12	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	107.09	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	107.01	0.00	11.47	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.01	0.00	15.23	Jan 31, 2060	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	107.01	0.00	7.44	Mar 15, 2035	5.40
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	107.01	0.00	2.31	Nov 15, 2029	4.34
SITM	SITIME CORP	Information Technology	Equity	106.77	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	106.67	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	106.61	0.00	7.63	May 09, 2035	5.30
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.61	0.00	6.38	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	106.61	0.00	7.85	Oct 15, 2035	5.50
OC	OWENS CORNING	Corporates	Fixed Income	106.61	0.00	12.60	Jan 30, 2048	4.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	106.61	0.00	2.96	Sep 15, 2028	4.70
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	106.39	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	106.32	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	106.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	106.21	0.00	8.48	May 01, 2037	6.15
CMI	CUMMINS INC	Corporates	Fixed Income	106.21	0.00	5.02	Feb 15, 2031	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	106.21	0.00	11.09	Sep 20, 2047	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	106.21	0.00	7.88	Apr 01, 2035	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	106.21	0.00	9.36	Apr 01, 2039	5.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	106.21	0.00	4.29	Apr 15, 2030	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106.21	0.00	9.31	Mar 15, 2040	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	106.21	0.00	13.38	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	106.21	0.00	3.90	Sep 01, 2029	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106.21	0.00	12.51	Jan 26, 2045	3.70
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	106.15	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	105.95	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	105.80	0.00	3.27	Jan 17, 2029	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	105.80	0.00	4.48	Jun 15, 2030	4.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	105.80	0.00	13.47	Mar 01, 2049	3.99
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	105.80	0.00	13.10	Sep 15, 2054	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	105.80	0.00	8.58	Jul 15, 2036	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	105.80	0.00	4.43	Jun 15, 2030	4.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	105.80	0.00	6.28	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	105.80	0.00	7.29	Aug 12, 2034	4.63
FBK	FB FINANCIAL CORP	Financials	Equity	105.50	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	105.45	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	105.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	105.40	0.00	11.72	Aug 17, 2045	5.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	105.40	0.00	10.43	May 15, 2042	4.75
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	105.40	0.00	1.46	Dec 25, 2026	3.41
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	105.40	0.00	5.39	Oct 20, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	105.40	0.00	7.63	Apr 15, 2035	5.00
UDR	UDR INC MTN	Corporates	Fixed Income	105.40	0.00	5.52	Aug 15, 2031	3.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	105.35	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	105.28	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	105.21	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	104.99	0.00	5.45	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	104.99	0.00	14.44	May 15, 2064	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	104.99	0.00	6.01	May 06, 2032	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	104.99	0.00	5.89	Nov 30, 2032	6.25
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	104.96	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	104.82	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	104.59	0.00	7.61	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	104.59	0.00	4.94	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	104.59	0.00	15.19	Mar 05, 2051	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.59	0.00	4.48	Nov 15, 2030	6.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.59	0.00	10.55	Apr 01, 2044	5.25
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	104.48	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	104.44	0.00	0.00	nan	0.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	104.19	0.00	1.19	Aug 15, 2049	2.87
MPLX	MPLX LP	Corporates	Fixed Income	104.19	0.00	12.95	Mar 14, 2052	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	104.19	0.00	6.89	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	104.19	0.00	14.43	Mar 25, 2050	3.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	104.19	0.00	14.57	Nov 07, 2049	3.13
USB	US BANCORP MTN	Corporates	Fixed Income	104.19	0.00	6.52	Jan 23, 2035	5.68
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104.19	0.00	10.76	Apr 01, 2044	5.45
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	104.11	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	103.99	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	103.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103.78	0.00	5.20	Mar 11, 2032	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103.78	0.00	10.18	Feb 01, 2041	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	103.78	0.00	6.32	Mar 15, 2033	4.90
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	103.69	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	103.68	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	103.54	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	103.50	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	103.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103.38	0.00	6.77	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103.38	0.00	13.52	Nov 15, 2050	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	103.38	0.00	13.36	Nov 15, 2051	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103.38	0.00	7.12	Jan 29, 2036	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.38	0.00	6.10	Dec 15, 2032	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	102.98	0.00	15.16	Feb 12, 2055	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102.98	0.00	11.21	Mar 15, 2043	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	102.98	0.00	10.43	Aug 15, 2042	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	102.98	0.00	14.80	Nov 20, 2050	2.88
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	102.96	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	102.93	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	102.86	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	102.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.57	0.00	6.44	Nov 15, 2033	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102.57	0.00	1.93	Jun 13, 2028	3.99
META	META PLATFORMS INC	Corporates	Fixed Income	102.57	0.00	13.73	Aug 15, 2054	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	102.57	0.00	12.62	Mar 01, 2048	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102.57	0.00	12.92	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102.57	0.00	10.91	Oct 01, 2043	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	102.57	0.00	14.82	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	102.57	0.00	11.62	Aug 15, 2044	4.65
SMTC	SEMTECH CORP	Information Technology	Equity	102.20	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	102.17	0.00	6.49	Nov 01, 2048	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	102.17	0.00	12.43	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	102.17	0.00	14.70	Oct 15, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	102.17	0.00	8.42	Jun 15, 2039	7.95
RXO	RXO INC	Industrials	Equity	102.13	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	102.06	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	101.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	101.76	0.00	11.54	Apr 01, 2044	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	101.76	0.00	17.25	Jun 01, 2060	2.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	101.76	0.00	1.85	Jun 01, 2027	4.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	101.76	0.00	5.94	May 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.76	0.00	13.87	Oct 15, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.76	0.00	11.76	May 26, 2045	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	101.76	0.00	3.56	May 15, 2029	3.70
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	101.43	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	101.36	0.00	10.65	May 15, 2042	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	101.36	0.00	11.90	Dec 15, 2046	5.03
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.36	0.00	6.14	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.36	0.00	14.08	Oct 30, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	101.36	0.00	12.68	May 15, 2046	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	101.36	0.00	2.72	Jun 12, 2029	5.78
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	101.12	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	101.10	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100.96	0.00	12.99	Apr 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	100.96	0.00	12.81	Oct 15, 2046	3.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	100.96	0.00	11.33	May 15, 2043	4.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100.96	0.00	3.93	Oct 18, 2030	4.65
WU	WESTERN UNION	Financials	Equity	100.86	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	100.84	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	100.82	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	100.75	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	100.67	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	100.67	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	100.63	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	100.58	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	100.55	0.00	9.79	Sep 30, 2040	6.25
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	100.55	0.00	3.17	May 15, 2052	3.28
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	100.55	0.00	1.76	Apr 06, 2027	3.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	100.55	0.00	4.05	Nov 15, 2029	3.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	100.55	0.00	1.58	Jan 22, 2027	2.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	100.55	0.00	2.98	Sep 15, 2028	4.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	100.49	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	100.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	100.15	0.00	13.12	May 15, 2053	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.15	0.00	1.98	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.15	0.00	9.51	Oct 15, 2039	6.13
FMC	FMC CORPORATION	Corporates	Fixed Income	100.15	0.00	11.66	May 18, 2053	6.38
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	100.15	0.00	6.38	Sep 01, 2050	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	100.15	0.00	2.11	Aug 15, 2027	3.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	100.15	0.00	14.41	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	100.15	0.00	5.87	Jan 15, 2033	7.25
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	100.04	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	99.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	99.75	0.00	2.87	Jul 27, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99.75	0.00	6.19	Feb 01, 2034	4.71
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	99.75	0.00	3.95	Nov 13, 2050	3.91
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.75	0.00	14.43	Aug 12, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	99.75	0.00	2.85	Jul 20, 2029	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.75	0.00	5.25	Mar 15, 2032	8.75
SVRA	SAVARA INC	Health Care	Equity	99.57	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	99.50	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	99.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.34	0.00	2.83	Jul 15, 2028	5.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	99.34	0.00	1.84	Apr 12, 2027	2.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	99.34	0.00	12.00	Mar 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	99.34	0.00	1.75	Mar 10, 2027	2.80
SW	WESTROCK MWV LLC	Corporates	Fixed Income	99.34	0.00	3.86	Jan 15, 2030	8.20
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	99.24	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	99.20	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	99.20	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	99.15	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	99.12	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	99.01	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	98.96	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.94	0.00	5.33	Apr 15, 2031	2.70
OKE	ONEOK INC	Corporates	Fixed Income	98.94	0.00	12.81	Mar 15, 2050	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	98.94	0.00	12.83	Jun 01, 2053	5.75
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	98.91	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	98.86	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	98.82	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	98.53	0.00	1.95	Jul 15, 2027	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	98.53	0.00	2.60	Mar 15, 2028	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	98.53	0.00	13.26	Feb 15, 2053	5.13
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	98.53	0.00	4.78	Oct 01, 2030	3.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	98.53	0.00	3.71	Jan 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	98.53	0.00	3.66	Jul 19, 2030	5.04
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	98.53	0.00	14.09	Apr 01, 2051	3.75
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	98.30	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	98.26	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	98.21	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	98.14	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	98.13	0.00	4.04	Sep 27, 2029	2.72
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	98.13	0.00	11.54	Aug 15, 2048	5.50
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	97.95	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	97.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97.73	0.00	2.51	Feb 01, 2029	4.54
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	97.73	0.00	10.87	Aug 16, 2041	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97.73	0.00	10.65	Aug 15, 2042	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	97.73	0.00	5.66	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.73	0.00	10.69	Dec 15, 2041	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	97.73	0.00	11.62	May 15, 2043	3.95
BRZE	BRAZE INC CLASS A	Information Technology	Equity	97.36	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	97.32	0.00	14.89	May 11, 2050	3.08
EXC	EXELON CORPORATION	Corporates	Fixed Income	97.32	0.00	6.25	Mar 15, 2033	5.30
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.32	0.00	6.72	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	97.32	0.00	13.83	Apr 15, 2058	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	97.32	0.00	1.75	Mar 15, 2082	3.80
RTX	RTX CORP	Corporates	Fixed Income	97.32	0.00	13.09	Mar 15, 2054	6.40
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	97.32	0.00	13.21	Mar 15, 2049	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.32	0.00	10.89	Mar 15, 2043	4.38
MRC	MRC GLOBAL INC	Industrials	Equity	97.22	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	97.08	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	96.94	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	96.92	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	96.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	96.92	0.00	7.50	Mar 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96.92	0.00	10.86	Aug 15, 2042	4.85
ILS	ILLINOIS ST	Government Related	Fixed Income	96.92	0.00	3.90	Jun 01, 2033	5.10
AORT	ARTIVION INC	Health Care	Equity	96.66	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	96.54	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	96.51	0.00	14.50	Dec 01, 2051	3.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	96.51	0.00	6.07	Mar 15, 2033	6.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	96.51	0.00	4.22	May 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	96.51	0.00	12.96	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	96.51	0.00	13.64	Jun 25, 2054	5.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	96.51	0.00	15.61	Aug 06, 2061	3.97
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	96.51	0.00	4.29	Apr 01, 2030	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96.51	0.00	10.17	Sep 30, 2040	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96.51	0.00	12.38	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.51	0.00	7.44	Apr 01, 2035	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	96.51	0.00	12.73	Mar 15, 2048	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	96.51	0.00	9.37	Apr 01, 2040	6.60
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	96.39	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	96.33	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	96.26	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	96.14	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	96.11	0.00	4.04	Dec 01, 2029	3.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	96.11	0.00	7.35	Jul 15, 2036	8.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	96.11	0.00	5.55	Nov 15, 2031	3.60
NOV	NOV INC	Corporates	Fixed Income	96.11	0.00	11.01	Dec 01, 2042	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	96.11	0.00	13.31	Mar 01, 2049	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	96.11	0.00	5.79	Sep 10, 2031	2.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	95.97	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	95.92	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	95.83	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	95.76	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95.71	0.00	8.31	May 15, 2037	5.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.71	0.00	12.85	Feb 15, 2054	5.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	95.71	0.00	6.28	Aug 20, 2047	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	95.71	0.00	12.34	Apr 01, 2048	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	95.71	0.00	10.05	Mar 07, 2039	3.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	95.71	0.00	15.54	Jun 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	95.71	0.00	1.69	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95.71	0.00	1.71	Feb 28, 2027	3.66
AWR	AMERICAN STATES WATER	Utilities	Equity	95.57	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	95.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95.30	0.00	2.05	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95.30	0.00	12.63	Dec 01, 2048	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	95.30	0.00	12.52	May 09, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	95.30	0.00	10.90	Apr 15, 2042	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95.30	0.00	11.41	Aug 01, 2043	4.60
WT	WISDOMTREE INC	Financials	Equity	94.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	94.90	0.00	11.62	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.90	0.00	14.23	May 15, 2050	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	94.90	0.00	10.33	Apr 01, 2040	4.13
EQT	EQT CORP	Corporates	Fixed Income	94.90	0.00	2.19	Oct 01, 2027	3.90
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.90	0.00	6.35	Jan 01, 2049	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94.90	0.00	10.13	Sep 01, 2041	5.63
OKE	ONEOK INC	Corporates	Fixed Income	94.90	0.00	4.49	Jun 01, 2030	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94.90	0.00	13.36	Feb 27, 2053	5.38
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	94.84	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	94.72	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	94.63	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	94.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	94.50	0.00	15.56	Feb 08, 2051	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	94.50	0.00	10.40	Jun 01, 2041	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	94.50	0.00	12.94	Mar 15, 2049	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	94.50	0.00	4.22	Jan 15, 2030	3.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	94.49	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	94.25	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	94.23	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	94.09	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.09	0.00	12.45	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94.09	0.00	14.37	May 15, 2058	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	94.09	0.00	11.62	Nov 02, 2042	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	94.09	0.00	11.63	Mar 18, 2043	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94.09	0.00	1.48	Dec 11, 2026	5.26
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.09	0.00	7.91	Feb 01, 2035	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94.09	0.00	1.41	Nov 01, 2026	2.65
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	94.09	0.00	3.58	Jun 06, 2029	4.85
NBTB	NBT BANCORP INC	Financials	Equity	94.07	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	93.97	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	93.86	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	93.76	0.00	0.00	nan	0.00
FNBM4151	FNMA 15YR	Securitized	Fixed Income	93.69	0.00	2.33	Jun 01, 2032	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	93.69	0.00	11.16	Jan 30, 2043	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	93.69	0.00	1.63	Jan 21, 2027	2.05
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	93.69	0.00	9.92	Sep 01, 2041	5.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	93.69	0.00	12.43	Nov 03, 2045	4.35
GLW	CORNING INC	Corporates	Fixed Income	93.69	0.00	9.82	Aug 15, 2040	5.75
AN	AUTONATION INC	Consumer Discretionary	Equity	93.48	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	93.43	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	93.43	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	93.41	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	93.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93.28	0.00	8.54	Oct 15, 2037	6.59
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.28	0.00	11.26	Feb 15, 2043	4.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	93.28	0.00	4.28	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	93.28	0.00	3.08	Aug 16, 2028	2.04
INTU	INTUIT INC	Corporates	Fixed Income	93.28	0.00	13.56	Sep 15, 2053	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	93.28	0.00	9.46	Jun 01, 2040	6.10
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	93.10	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	92.88	0.00	1.74	Apr 04, 2027	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	92.88	0.00	11.19	Sep 01, 2043	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.88	0.00	13.97	Aug 05, 2052	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	92.88	0.00	17.39	Mar 12, 2071	3.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	92.88	0.00	3.60	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	92.88	0.00	12.49	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92.88	0.00	4.02	Dec 17, 2029	4.78
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	92.73	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	92.48	0.00	3.97	Apr 01, 2030	9.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	92.48	0.00	6.43	Jul 28, 2034	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92.48	0.00	9.08	Nov 15, 2040	7.50
ORAFP	ORANGE SA	Corporates	Fixed Income	92.48	0.00	10.44	Jan 13, 2042	5.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	92.48	0.00	5.92	Nov 02, 2031	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	92.48	0.00	5.92	Dec 10, 2031	2.15
MP	MP MATERIALS CORP CLASS A	Materials	Equity	92.38	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	92.37	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	92.26	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	92.26	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	92.14	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	92.14	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	92.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	92.07	0.00	15.63	Aug 05, 2051	2.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	92.07	0.00	13.93	Jun 30, 2050	3.63
EQT	EQT CORP	Corporates	Fixed Income	92.07	0.00	3.11	Jan 15, 2029	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	92.07	0.00	1.83	Apr 06, 2027	2.25
MA	MASTERCARD INC	Corporates	Fixed Income	92.07	0.00	4.36	Mar 26, 2030	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	92.07	0.00	4.22	Mar 15, 2030	4.90
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	92.07	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	92.00	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	91.97	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	91.95	0.00	0.00	Dec 31, 2049	1.08
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	91.81	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	91.81	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	91.74	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	91.71	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	91.67	0.00	2.60	Mar 21, 2028	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	91.67	0.00	14.55	May 15, 2063	5.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	91.67	0.00	6.65	Sep 15, 2032	1.85
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	91.67	0.00	2.44	Feb 01, 2028	6.95
OVV	OVINTIV INC	Corporates	Fixed Income	91.67	0.00	11.53	Jul 15, 2053	7.10
PLD	PROLOGIS LP	Corporates	Fixed Income	91.67	0.00	3.28	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	91.67	0.00	1.92	Jun 15, 2027	4.30
HCC	WARRIOR MET COAL INC	Materials	Equity	91.46	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	91.44	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	91.26	0.00	3.14	Dec 15, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	91.26	0.00	14.95	Jan 15, 2051	2.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91.26	0.00	2.30	Dec 01, 2032	4.88
MHO	M I HOMES INC	Consumer Discretionary	Equity	91.25	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	91.25	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	91.15	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	91.13	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	90.97	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	90.94	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	90.86	0.00	4.25	Mar 01, 2037	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	90.86	0.00	12.57	Sep 01, 2047	4.45
KR	KROGER CO	Corporates	Fixed Income	90.86	0.00	10.74	Apr 15, 2042	5.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.86	0.00	1.57	Feb 01, 2027	3.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	90.86	0.00	9.41	Nov 30, 2039	5.75
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	90.68	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	90.46	0.00	13.98	Apr 15, 2050	3.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	90.46	0.00	6.17	Jun 30, 2033	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	90.46	0.00	13.10	Nov 01, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	90.46	0.00	13.45	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.46	0.00	13.25	May 01, 2048	4.05
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	90.44	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	90.37	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	90.31	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	90.24	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	90.10	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	90.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	90.05	0.00	5.28	Mar 15, 2031	2.55
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	90.05	0.00	3.89	Sep 17, 2029	4.20
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	90.05	0.00	13.22	Jun 15, 2052	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	90.05	0.00	14.20	Jan 15, 2051	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90.05	0.00	5.60	Jun 01, 2032	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90.05	0.00	5.58	May 01, 2032	7.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	90.05	0.00	12.00	Mar 15, 2046	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	90.05	0.00	5.93	Dec 01, 2031	1.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.05	0.00	2.57	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90.05	0.00	11.03	Mar 15, 2042	4.38
CNMD	CONMED CORP	Health Care	Equity	89.77	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89.65	0.00	15.28	Feb 15, 2052	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	89.65	0.00	11.65	Aug 01, 2042	3.55
MPLX	MPLX LP	Corporates	Fixed Income	89.65	0.00	3.30	Feb 15, 2029	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	89.65	0.00	7.32	Jan 31, 2036	6.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	89.65	0.00	4.16	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	89.65	0.00	12.29	Nov 15, 2045	4.05
PGNY	PROGYNY INC	Health Care	Equity	89.62	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	89.60	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	89.58	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	89.55	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	89.48	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	89.41	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	89.41	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.25	0.00	1.51	Jan 15, 2027	3.95
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	89.25	0.00	5.04	Feb 01, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	89.25	0.00	1.86	May 03, 2027	3.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	89.25	0.00	6.77	Feb 01, 2034	5.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	89.25	0.00	1.87	May 22, 2028	3.07
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	89.25	0.00	7.77	Jan 15, 2036	5.85
LIVN	LIVANOVA PLC	Health Care	Equity	89.17	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	89.10	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	88.94	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	88.84	0.00	3.79	Dec 01, 2035	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	88.84	0.00	5.11	Jan 15, 2031	2.50
OKE	ONEOK INC	Corporates	Fixed Income	88.84	0.00	12.23	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.84	0.00	11.59	Jan 01, 2043	3.80
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	88.78	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	88.57	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	88.57	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	88.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88.44	0.00	5.97	Jan 26, 2032	2.50
CVX	CHEVRON USA INC	Corporates	Fixed Income	88.44	0.00	11.05	Nov 15, 2043	5.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	88.44	0.00	3.79	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	88.44	0.00	6.35	Jan 01, 2048	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.44	0.00	8.64	Oct 15, 2037	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	88.44	0.00	2.76	Jun 15, 2028	4.88
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	88.31	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	88.23	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	88.21	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88.03	0.00	3.51	Apr 25, 2030	5.53
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	88.03	0.00	3.53	Jun 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88.03	0.00	4.76	Jul 23, 2031	1.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88.03	0.00	14.75	Jul 01, 2050	2.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	88.03	0.00	12.09	Nov 15, 2048	5.25
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	88.03	0.00	3.15	Sep 15, 2028	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88.03	0.00	4.29	Mar 15, 2030	3.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	88.03	0.00	11.56	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.03	0.00	12.93	Aug 01, 2054	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	88.03	0.00	14.15	May 20, 2050	3.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	88.03	0.00	12.38	Mar 15, 2047	4.65
VYX	NCR VOYIX CORP	Information Technology	Equity	87.91	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	87.90	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	87.86	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	87.70	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	87.67	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	87.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	87.63	0.00	7.50	Jun 15, 2035	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87.63	0.00	13.28	Mar 24, 2051	4.40
ECL	ECOLAB INC	Corporates	Fixed Income	87.63	0.00	15.53	Dec 15, 2051	2.70
MA	MASTERCARD INC	Corporates	Fixed Income	87.63	0.00	5.89	Nov 18, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	87.63	0.00	6.31	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87.63	0.00	1.59	Jan 19, 2027	4.88
HBNC	HORIZON BANCORP INC	Financials	Equity	87.56	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	87.46	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	87.39	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	87.23	0.00	11.40	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87.23	0.00	12.50	Apr 01, 2045	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	87.23	0.00	14.82	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.23	0.00	13.01	Apr 15, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	87.23	0.00	12.86	Sep 15, 2046	3.80
QDEL	QUIDELORTHO CORP	Health Care	Equity	87.11	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	87.11	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	87.11	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	87.03	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	86.94	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	86.87	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	86.82	0.00	6.54	Aug 10, 2033	5.09
ACLX	ARCELLX INC	Health Care	Equity	86.61	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	86.61	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	86.61	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	86.54	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	86.42	0.00	13.07	Nov 15, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86.42	0.00	8.52	Apr 15, 2038	7.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86.42	0.00	8.74	Mar 01, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.42	0.00	11.66	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	86.42	0.00	3.80	Sep 01, 2029	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86.42	0.00	2.19	Sep 15, 2027	4.69
EXPO	EXPONENT INC	Industrials	Equity	86.38	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	86.22	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	86.01	0.00	5.67	Nov 02, 2032	2.62
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	86.01	0.00	6.64	Sep 15, 2033	5.05
MAS	MASCO CORP	Corporates	Fixed Income	86.01	0.00	12.09	May 15, 2047	4.50
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	85.93	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	85.61	0.00	9.84	Jul 15, 2040	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	85.61	0.00	12.17	Apr 01, 2046	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	85.61	0.00	6.99	Mar 01, 2034	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	85.61	0.00	7.86	Jun 01, 2036	6.05
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	85.61	0.00	12.22	May 15, 2050	4.60
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	85.55	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	85.46	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	85.30	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	85.29	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	85.21	0.00	6.67	Dec 20, 2046	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	85.21	0.00	1.11	Jul 15, 2026	3.25
RH	RH	Consumer Discretionary	Equity	85.08	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	84.95	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	84.89	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	84.89	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	84.87	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	84.87	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	84.83	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	84.80	0.00	11.66	Dec 01, 2042	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.80	0.00	2.63	Apr 01, 2028	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	84.80	0.00	3.35	Mar 15, 2029	4.13
ALIT	ALIGHT INC CLASS A	Industrials	Equity	84.78	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	84.66	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	84.61	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	84.40	0.00	4.96	Jun 04, 2031	5.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84.40	0.00	6.35	Apr 26, 2034	4.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	84.40	0.00	3.07	Nov 01, 2029	6.41
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	84.40	0.00	1.32	Oct 01, 2026	2.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.40	0.00	11.41	Jan 15, 2045	4.90
UEC	URANIUM ENERGY CORP	Energy	Equity	84.14	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	84.00	0.00	13.86	Feb 24, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	84.00	0.00	14.59	Nov 15, 2057	4.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	84.00	0.00	10.74	Mar 15, 2043	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	84.00	0.00	12.72	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.00	0.00	14.21	Nov 01, 2049	3.40
PSX	PHILLIPS 66	Corporates	Fixed Income	84.00	0.00	14.54	Mar 15, 2052	3.30
EGY	VAALCO ENERGY INC	Energy	Equity	83.93	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	83.89	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	83.88	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	83.88	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	83.62	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	83.60	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	83.59	0.00	2.99	Sep 25, 2028	5.72
LEA	LEAR CORPORATION	Corporates	Fixed Income	83.59	0.00	13.71	Jan 15, 2052	3.55
SCL	STEPAN	Materials	Equity	83.56	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	83.32	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	83.28	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	83.19	0.00	5.01	Sep 15, 2031	7.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	83.19	0.00	5.03	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	83.19	0.00	0.95	Jun 01, 2026	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	83.19	0.00	7.27	Feb 15, 2035	6.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	83.18	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	83.01	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	82.87	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	82.78	0.00	1.12	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	82.78	0.00	3.89	Nov 15, 2029	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	82.78	0.00	11.73	May 15, 2044	4.30
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	82.78	0.00	6.63	Jan 01, 2051	2.50
F	FORD MOTOR COMPANY	Corporates	Fixed Income	82.78	0.00	11.10	Dec 08, 2046	5.29
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	82.78	0.00	10.80	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	82.78	0.00	8.22	Oct 15, 2036	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	82.78	0.00	12.93	Nov 15, 2054	5.80
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	82.78	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	82.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	82.38	0.00	7.25	Sep 10, 2034	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	82.38	0.00	3.33	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	82.38	0.00	3.98	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	82.38	0.00	1.42	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.38	0.00	4.90	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.38	0.00	4.19	Feb 24, 2030	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	82.38	0.00	10.65	Oct 15, 2045	7.38
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.38	0.00	6.19	Nov 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	82.38	0.00	11.12	Mar 15, 2044	5.20
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	82.38	0.00	1.35	Sep 22, 2027	1.47
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	82.35	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	82.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81.98	0.00	4.06	Oct 22, 2030	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.98	0.00	2.54	Feb 24, 2028	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.98	0.00	5.62	Feb 24, 2032	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.98	0.00	7.94	Mar 15, 2036	5.85
HUM	HUMANA INC	Corporates	Fixed Income	81.98	0.00	12.93	Apr 15, 2054	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	81.98	0.00	6.13	Apr 15, 2032	2.70
RVTY	REVVITY INC	Corporates	Fixed Income	81.98	0.00	13.92	Mar 15, 2051	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	81.98	0.00	12.12	Oct 13, 2047	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	81.98	0.00	4.58	Oct 01, 2050	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	81.98	0.00	1.67	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	81.98	0.00	1.59	Feb 08, 2027	4.60
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	81.91	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	81.67	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	81.65	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	81.60	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	81.57	0.00	11.27	Nov 01, 2043	5.14
CAT	CATERPILLAR INC	Corporates	Fixed Income	81.57	0.00	14.42	Sep 19, 2049	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	81.57	0.00	3.24	Jan 01, 2029	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81.57	0.00	13.98	Dec 01, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81.57	0.00	3.42	Mar 15, 2029	4.90
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	81.34	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	81.28	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.17	0.00	14.25	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.17	0.00	13.54	Mar 01, 2054	5.45
HPQ	HP INC	Corporates	Fixed Income	81.17	0.00	4.29	Apr 25, 2030	5.40
HPQ	HP INC	Corporates	Fixed Income	81.17	0.00	7.35	Apr 25, 2035	6.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81.17	0.00	7.21	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	81.17	0.00	6.42	Jun 15, 2033	4.90
MMM	3M CO	Corporates	Fixed Income	81.17	0.00	4.23	Mar 15, 2030	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	81.17	0.00	12.55	Mar 01, 2048	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	80.77	0.00	3.86	Aug 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.77	0.00	3.31	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	80.77	0.00	4.98	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	80.77	0.00	6.83	Sep 13, 2033	4.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	80.77	0.00	5.71	May 20, 2032	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80.77	0.00	7.64	May 01, 2035	5.40
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	80.66	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	80.38	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	80.36	0.00	2.22	Dec 01, 2027	6.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	80.36	0.00	7.68	May 15, 2035	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80.36	0.00	11.80	Apr 15, 2046	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80.36	0.00	9.85	Mar 01, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	80.36	0.00	7.62	May 20, 2035	4.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80.36	0.00	13.44	Mar 15, 2052	4.55
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	80.36	0.00	4.12	Feb 15, 2030	4.95
BHVN	BIOHAVEN LTD	Health Care	Equity	80.27	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	80.21	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	79.98	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	79.96	0.00	4.52	Jun 15, 2030	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	79.96	0.00	1.85	Apr 27, 2028	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	79.96	0.00	6.46	Jul 01, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	79.96	0.00	2.11	Dec 01, 2027	3.63
K	KELLANOVA	Corporates	Fixed Income	79.96	0.00	12.38	Apr 01, 2046	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	79.96	0.00	3.88	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	79.96	0.00	14.26	Nov 30, 2051	3.25
MMM	3M CO MTN	Corporates	Fixed Income	79.96	0.00	13.40	Oct 15, 2047	3.63
ATEN	A10 NETWORKS INC	Information Technology	Equity	79.87	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	79.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.55	0.00	3.44	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	79.55	0.00	2.05	Jul 24, 2028	3.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	79.55	0.00	1.91	Jun 15, 2027	3.43
FNAL9849	FNMA 30YR	Securitized	Fixed Income	79.55	0.00	5.53	Jan 01, 2046	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	79.55	0.00	6.35	Feb 16, 2033	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	79.55	0.00	11.17	Feb 01, 2044	5.30
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	79.39	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	79.21	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	79.15	0.00	15.55	Sep 15, 2051	2.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	79.15	0.00	2.98	Jul 15, 2028	2.45
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	79.15	0.00	1.56	Jan 15, 2042	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	79.15	0.00	5.79	Aug 11, 2033	4.98
TJX	TJX COMPANIES INC	Corporates	Fixed Income	79.15	0.00	13.64	Apr 15, 2050	4.50
HUT	HUT CORP	Information Technology	Equity	79.06	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	79.00	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	78.99	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	78.92	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	78.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	78.75	0.00	13.34	May 15, 2052	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	78.75	0.00	11.06	Jan 15, 2045	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.75	0.00	14.48	Mar 01, 2052	3.60
KR	KROGER CO	Corporates	Fixed Income	78.75	0.00	8.65	Apr 15, 2038	6.90
MRK	MERCK & CO INC	Corporates	Fixed Income	78.75	0.00	11.76	Sep 15, 2042	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.75	0.00	2.69	May 27, 2029	5.67
GBX	GREENBRIER INC	Industrials	Equity	78.69	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	78.45	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	78.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78.34	0.00	7.26	Oct 25, 2035	5.52
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	78.34	0.00	6.49	Dec 01, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	78.34	0.00	1.74	Mar 15, 2027	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	78.34	0.00	3.58	Apr 13, 2029	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.34	0.00	11.84	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78.34	0.00	6.55	Sep 14, 2033	5.81
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	78.29	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	78.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	77.94	0.00	11.37	Jun 01, 2044	4.65
BWA	BORGWARNER INC	Corporates	Fixed Income	77.94	0.00	11.92	Mar 15, 2045	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.94	0.00	6.60	Nov 01, 2033	5.85
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.94	0.00	4.17	Nov 01, 2036	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	77.94	0.00	13.69	Jan 15, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	77.94	0.00	14.75	Jul 15, 2062	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	77.94	0.00	11.24	Nov 15, 2044	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	77.94	0.00	7.95	Apr 01, 2037	7.63
EMBC	EMBECTA CORP	Health Care	Equity	77.84	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	77.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	77.53	0.00	6.39	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77.53	0.00	6.04	Mar 01, 2033	6.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77.53	0.00	13.83	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	77.53	0.00	13.23	Jun 01, 2052	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.53	0.00	5.12	Jul 09, 2031	5.42
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	77.42	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	77.13	0.00	13.29	Mar 03, 2055	5.81
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.13	0.00	6.92	Jun 01, 2034	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	77.13	0.00	14.46	Feb 15, 2052	3.40
FI	FISERV INC	Corporates	Fixed Income	77.13	0.00	3.71	Jul 01, 2029	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	77.13	0.00	1.99	Jun 10, 2027	1.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	77.13	0.00	6.05	Feb 09, 2033	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.13	0.00	7.57	Jul 15, 2035	5.35
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	77.11	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	77.00	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	76.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	76.73	0.00	1.15	Jul 28, 2027	5.39
C	CITIGROUP INC	Corporates	Fixed Income	76.73	0.00	3.33	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	76.73	0.00	2.57	Mar 15, 2028	5.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	76.73	0.00	10.54	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	76.73	0.00	13.27	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	76.73	0.00	13.43	Feb 06, 2053	5.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	76.73	0.00	14.41	Jun 01, 2062	5.25
XYL	XYLEM INC	Corporates	Fixed Income	76.73	0.00	12.51	Nov 01, 2046	4.38
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	76.66	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	76.48	0.00	0.00	Dec 31, 2049	4.80
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76.32	0.00	5.58	Feb 01, 2049	4.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	76.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	75.92	0.00	14.53	Aug 08, 2052	3.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.92	0.00	11.72	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	75.92	0.00	8.85	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	75.92	0.00	1.36	Dec 01, 2026	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75.92	0.00	13.99	Jan 31, 2051	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	75.92	0.00	13.38	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	75.92	0.00	11.58	May 15, 2044	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75.92	0.00	12.59	Dec 01, 2046	4.00
IMNM	IMMUNOME INC	Health Care	Equity	75.89	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	75.66	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	75.58	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	75.54	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	75.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75.52	0.00	8.28	Mar 15, 2037	6.45
META	META PLATFORMS INC	Corporates	Fixed Income	75.52	0.00	13.94	Aug 15, 2052	4.45
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	75.52	0.00	10.11	Jan 20, 2043	6.50
KR	KROGER CO	Corporates	Fixed Income	75.52	0.00	13.45	Jan 15, 2050	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	75.52	0.00	6.33	Mar 09, 2033	4.85
VRSN	VERISIGN INC	Corporates	Fixed Income	75.52	0.00	5.42	Jun 15, 2031	2.70
GPRE	GREEN PLAINS INC	Energy	Equity	75.44	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	75.32	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	75.23	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	75.16	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	75.11	0.00	13.88	Aug 23, 2052	4.70
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75.11	0.00	4.07	Dec 01, 2036	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75.11	0.00	4.12	Jan 15, 2030	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	75.11	0.00	12.63	Apr 17, 2048	4.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	75.11	0.00	12.87	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.11	0.00	13.18	Apr 15, 2053	5.63
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	75.11	0.00	5.87	Aug 10, 2033	5.41
MTRN	MATERION CORP	Materials	Equity	74.92	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	74.71	0.00	7.43	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	74.71	0.00	12.88	Mar 15, 2055	5.95
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.71	0.00	4.17	Oct 01, 2036	1.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	74.71	0.00	12.89	Aug 15, 2049	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	74.71	0.00	5.56	Nov 22, 2032	2.87
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	74.71	0.00	6.25	Nov 01, 2032	4.02
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	74.71	0.00	12.45	Nov 20, 2045	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	74.71	0.00	10.44	May 01, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.71	0.00	3.55	May 15, 2029	4.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	74.67	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	74.64	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	74.62	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	74.30	0.00	4.56	Apr 24, 2030	2.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	74.30	0.00	15.35	Oct 15, 2050	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	74.30	0.00	13.43	Oct 15, 2054	5.60
K	KELLANOVA	Corporates	Fixed Income	74.30	0.00	13.10	May 16, 2054	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	74.30	0.00	6.92	Feb 15, 2034	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	74.30	0.00	14.75	Apr 15, 2050	3.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	74.26	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.90	0.00	14.15	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.90	0.00	11.97	Oct 15, 2045	4.95
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.90	0.00	6.16	Jan 01, 2050	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	73.90	0.00	11.80	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	73.90	0.00	5.59	Aug 15, 2031	2.63
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	73.80	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	73.63	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	73.58	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	73.50	0.00	13.00	Mar 01, 2049	4.70
GLW	CORNING INC	Corporates	Fixed Income	73.50	0.00	12.09	Nov 15, 2048	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	73.50	0.00	6.14	May 18, 2033	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	73.50	0.00	1.33	Oct 01, 2026	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.50	0.00	6.39	Mar 15, 2033	4.65
WLK	WESTLAKE CORP	Corporates	Fixed Income	73.50	0.00	15.27	Aug 15, 2061	3.38
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	73.49	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	73.39	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	73.39	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	73.26	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	73.09	0.00	13.07	Mar 01, 2048	4.10
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	73.04	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	72.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	72.69	0.00	12.77	Aug 01, 2046	3.90
C	CITIGROUP INC	Corporates	Fixed Income	72.69	0.00	3.47	Mar 20, 2030	3.98
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	72.69	0.00	6.46	May 01, 2033	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.69	0.00	13.90	Feb 01, 2052	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.69	0.00	14.54	May 15, 2050	2.90
ARCB	ARCBEST CORP	Industrials	Equity	72.67	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	72.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	72.28	0.00	1.44	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72.28	0.00	3.65	Jun 01, 2029	3.30
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	72.28	0.00	7.36	Sep 17, 2034	4.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	72.28	0.00	4.33	Mar 19, 2030	3.48
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	72.28	0.00	11.32	Sep 01, 2044	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72.28	0.00	14.95	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.28	0.00	4.08	Feb 15, 2030	5.30
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	72.24	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	71.88	0.00	2.71	Jun 01, 2028	5.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	71.88	0.00	13.39	Sep 20, 2052	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	71.88	0.00	6.04	Jul 18, 2032	3.90
VCYT	VERACYTE INC	Health Care	Equity	71.65	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	71.48	0.00	2.80	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	71.48	0.00	6.49	Mar 15, 2033	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.48	0.00	0.95	Jun 01, 2026	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	71.48	0.00	6.19	Mar 15, 2033	5.65
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	71.07	0.00	4.18	Apr 02, 2030	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	71.07	0.00	9.46	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	71.07	0.00	11.38	Mar 01, 2043	4.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	71.07	0.00	9.74	Nov 15, 2039	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71.07	0.00	13.13	May 15, 2049	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	71.07	0.00	2.35	Dec 15, 2027	4.60
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	70.78	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	70.76	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	70.67	0.00	12.68	Dec 15, 2047	4.08
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	70.67	0.00	11.17	Mar 15, 2043	4.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	70.67	0.00	1.32	Oct 01, 2026	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.67	0.00	12.04	May 01, 2043	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70.67	0.00	4.63	Jun 01, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.67	0.00	3.92	Aug 15, 2029	2.88
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.27	0.00	6.63	Nov 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.27	0.00	6.24	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	70.27	0.00	12.36	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	70.27	0.00	6.93	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	70.27	0.00	7.98	Jan 15, 2037	6.65
TXT	TEXTRON INC	Corporates	Fixed Income	70.27	0.00	4.52	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	70.27	0.00	1.89	Jun 06, 2028	4.12
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	69.91	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	69.89	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	69.86	0.00	5.60	Aug 01, 2052	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	69.86	0.00	2.07	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	69.86	0.00	2.30	Nov 08, 2027	4.55
CC	CHEMOURS	Materials	Equity	69.70	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	69.47	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	69.46	0.00	9.68	Mar 15, 2039	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	69.46	0.00	1.72	Mar 08, 2027	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.46	0.00	8.25	Jun 15, 2037	6.50
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	69.38	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.05	0.00	12.86	Feb 15, 2048	4.10
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	69.05	0.00	12.00	May 15, 2045	4.15
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	69.05	0.00	13.37	Sep 15, 2052	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69.05	0.00	1.61	Jan 15, 2027	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	69.05	0.00	2.48	Feb 15, 2028	4.35
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	69.02	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	68.74	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	68.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.65	0.00	5.73	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	68.65	0.00	5.19	Dec 15, 2030	1.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	68.65	0.00	11.95	May 15, 2053	6.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68.65	0.00	1.66	Mar 01, 2027	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	68.65	0.00	13.74	Dec 10, 2045	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	68.65	0.00	6.30	Aug 24, 2034	6.14
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	68.65	0.00	15.52	Apr 27, 2050	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68.65	0.00	8.22	Jan 15, 2036	4.27
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	68.65	0.00	10.54	Nov 15, 2043	5.80
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	68.57	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	68.50	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	68.48	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	68.43	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	68.39	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	68.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	68.25	0.00	2.18	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	68.25	0.00	5.89	Nov 15, 2032	5.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	68.25	0.00	2.53	Feb 15, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	68.25	0.00	15.56	Aug 12, 2061	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	68.25	0.00	15.27	Sep 04, 2050	2.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68.25	0.00	12.78	Mar 01, 2047	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	68.25	0.00	3.09	Nov 21, 2029	5.68
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	68.25	0.00	9.45	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	68.25	0.00	13.57	May 15, 2053	4.95
FUBO	FUBOTV INC	Communication	Equity	68.01	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	67.84	0.00	1.74	Mar 08, 2027	2.65
AVGO	BROADCOM INC	Corporates	Fixed Income	67.84	0.00	6.14	Nov 15, 2032	4.30
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.84	0.00	6.49	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	67.84	0.00	4.57	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	67.84	0.00	12.08	Apr 01, 2045	4.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	67.84	0.00	2.65	Apr 01, 2028	3.70
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	67.80	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.44	0.00	12.02	Nov 15, 2045	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67.44	0.00	13.57	Mar 15, 2052	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	67.44	0.00	11.62	Dec 01, 2044	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	67.44	0.00	4.47	Jun 30, 2030	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.44	0.00	13.31	Feb 28, 2053	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	67.44	0.00	1.71	Mar 15, 2027	7.00
OMCL	OMNICELL INC	Health Care	Equity	67.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	67.04	0.00	11.18	Dec 15, 2042	4.30
FNBK7589	FNMA 30YR	Securitized	Fixed Income	67.04	0.00	5.58	Oct 01, 2048	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	67.04	0.00	2.29	Dec 02, 2028	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	67.04	0.00	9.19	Jun 01, 2039	6.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	67.04	0.00	14.74	Apr 01, 2050	3.05
TROX	TRONOX HOLDINGS PLC	Materials	Equity	67.02	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	66.63	0.00	2.51	Mar 01, 2028	5.75
OC	OWENS CORNING	Corporates	Fixed Income	66.63	0.00	1.88	Jun 15, 2027	5.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	66.63	0.00	12.22	Mar 01, 2049	5.38
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	66.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	66.23	0.00	5.86	Apr 15, 2032	4.15
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	66.23	0.00	6.63	Jun 01, 2050	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	66.23	0.00	6.46	Sep 15, 2033	5.88
SYY	SYSCO CORP	Corporates	Fixed Income	66.23	0.00	7.80	Sep 21, 2035	5.38
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	66.22	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	65.90	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	65.82	0.00	7.28	Nov 15, 2034	4.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	65.82	0.00	12.46	Feb 01, 2047	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	65.82	0.00	5.46	Sep 15, 2037	5.90
MMM	3M CO MTN	Corporates	Fixed Income	65.82	0.00	8.48	Mar 15, 2037	5.70
CRI	CARTERS INC	Consumer Discretionary	Equity	65.50	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	65.43	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	65.42	0.00	13.13	Jun 01, 2053	5.40
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	65.42	0.00	4.16	Jan 01, 2032	2.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	65.42	0.00	6.97	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	65.42	0.00	4.33	Feb 07, 2030	2.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	65.42	0.00	3.49	May 23, 2029	4.60
RTX	RTX CORP	Corporates	Fixed Income	65.42	0.00	1.36	Nov 08, 2026	5.75
KSS	KOHLS CORP	Consumer Discretionary	Equity	65.14	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	65.05	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	65.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	65.02	0.00	9.13	Jul 01, 2039	6.55
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	65.02	0.00	5.66	Nov 23, 2031	3.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	65.02	0.00	9.30	Feb 01, 2040	6.75
IMVT	IMMUNOVANT INC	Health Care	Equity	64.69	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	64.61	0.00	3.08	Nov 15, 2028	5.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	64.61	0.00	6.72	Dec 01, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64.61	0.00	15.21	May 01, 2050	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.61	0.00	11.62	Mar 15, 2045	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64.21	0.00	14.42	May 18, 2051	3.00
CSX	CSX CORP	Corporates	Fixed Income	64.21	0.00	11.95	Mar 15, 2044	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	64.21	0.00	6.21	May 15, 2033	5.50
MAGN	MAGNERA CORP	Materials	Equity	64.04	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	63.80	0.00	10.26	May 24, 2041	5.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	63.80	0.00	13.46	Sep 17, 2050	4.15
PRAA	PRA GROUP INC	Financials	Equity	63.64	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.40	0.00	5.47	Oct 23, 2031	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	63.40	0.00	13.05	Dec 01, 2047	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63.40	0.00	10.73	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	63.40	0.00	13.92	Feb 09, 2054	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63.40	0.00	8.63	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	63.40	0.00	13.41	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.40	0.00	4.58	Jan 15, 2031	7.50
NEO	NEOGENOMICS INC	Health Care	Equity	63.28	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	63.16	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	63.00	0.00	5.79	Mar 01, 2032	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	63.00	0.00	13.26	Mar 15, 2054	6.20
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63.00	0.00	3.79	Feb 01, 2036	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	63.00	0.00	5.30	Mar 01, 2032	8.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	63.00	0.00	10.21	Aug 15, 2041	5.40
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	62.59	0.00	5.88	May 13, 2032	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	62.59	0.00	13.62	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.59	0.00	16.14	May 15, 2121	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	62.59	0.00	3.41	Feb 19, 2029	3.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62.19	0.00	3.09	Nov 15, 2028	5.65
WPC	WP CAREY INC	Corporates	Fixed Income	62.19	0.00	3.72	Jul 15, 2029	3.85
CDNA	CAREDX INC	Health Care	Equity	61.90	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	61.79	0.00	4.07	Jan 15, 2040	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	61.79	0.00	11.59	May 15, 2050	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	61.79	0.00	3.67	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61.79	0.00	5.82	Jun 06, 2033	4.63
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	61.38	0.00	14.56	Feb 09, 2051	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	61.38	0.00	11.45	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	61.38	0.00	6.55	Sep 20, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	61.38	0.00	15.33	Feb 27, 2063	4.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61.38	0.00	12.54	May 01, 2045	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60.98	0.00	10.87	May 15, 2049	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	60.98	0.00	14.51	Jul 15, 2050	3.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	60.98	0.00	13.66	May 01, 2050	4.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.98	0.00	3.53	Apr 15, 2029	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	60.98	0.00	8.87	Nov 15, 2039	7.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	60.98	0.00	13.88	Feb 15, 2051	3.60
NKE	NIKE INC	Corporates	Fixed Income	60.98	0.00	10.92	Mar 27, 2040	3.25
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	60.91	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	60.91	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	60.57	0.00	1.03	Jun 15, 2026	5.37
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	60.57	0.00	14.63	Jun 15, 2050	2.90
KO	COCA-COLA CO	Corporates	Fixed Income	60.57	0.00	14.03	May 13, 2054	5.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	60.57	0.00	13.86	May 01, 2050	3.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	60.57	0.00	14.89	Oct 15, 2052	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.57	0.00	2.50	Feb 15, 2028	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	60.57	0.00	13.49	Mar 15, 2054	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60.57	0.00	14.02	May 15, 2050	3.30
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	60.34	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	60.17	0.00	2.54	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	60.17	0.00	3.45	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.17	0.00	5.28	Sep 01, 2031	4.95
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	60.17	0.00	14.76	Sep 15, 2050	2.80
OKLO	OKLO INC CLASS A	Utilities	Equity	60.01	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	59.92	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	59.85	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	59.81	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59.77	0.00	14.11	Feb 15, 2050	3.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	59.77	0.00	1.32	Oct 01, 2026	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	59.77	0.00	9.67	Jan 15, 2041	6.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	59.36	0.00	6.37	May 15, 2033	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.36	0.00	4.40	Jun 01, 2030	5.15
NEOG	NEOGEN CORP	Health Care	Equity	59.29	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	58.98	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	58.96	0.00	5.60	Dec 01, 2031	3.57
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58.96	0.00	1.84	May 10, 2028	4.93
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.96	0.00	14.25	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.96	0.00	6.94	Apr 15, 2034	5.40
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	58.96	0.00	6.47	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	58.96	0.00	6.27	Feb 01, 2034	7.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	58.96	0.00	13.04	Aug 15, 2053	5.95
C	CITIGROUP INC	Corporates	Fixed Income	58.55	0.00	5.61	May 24, 2033	4.91
ETN	EATON CORPORATION	Corporates	Fixed Income	58.55	0.00	13.21	Sep 15, 2047	3.92
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	58.55	0.00	6.40	Apr 15, 2033	5.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	58.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.15	0.00	5.46	Aug 15, 2031	3.38
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58.15	0.00	1.27	Sep 15, 2026	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	58.15	0.00	7.84	Jun 01, 2036	6.20
FNBN3960	FNMA 30YR	Securitized	Fixed Income	58.15	0.00	5.58	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	58.15	0.00	6.54	Apr 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58.15	0.00	10.31	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	58.15	0.00	2.33	Dec 01, 2027	3.48
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	58.15	0.00	11.41	Feb 15, 2042	3.70
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	57.75	0.00	4.55	Oct 30, 2031	6.49
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	57.75	0.00	12.00	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.75	0.00	11.06	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57.75	0.00	9.58	Apr 15, 2038	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.75	0.00	3.76	Jul 01, 2029	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	57.75	0.00	12.89	Dec 01, 2047	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	57.75	0.00	13.20	Dec 01, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	57.34	0.00	10.27	Aug 15, 2041	5.55
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	57.34	0.00	3.28	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	57.34	0.00	1.67	Feb 04, 2028	2.55
FNMA3090	FNMA 15YR	Securitized	Fixed Income	57.34	0.00	2.60	Aug 01, 2032	3.00
KLAC	KLA CORP	Corporates	Fixed Income	57.34	0.00	12.78	Mar 15, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57.34	0.00	2.21	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.34	0.00	3.39	Mar 01, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57.34	0.00	5.97	Mar 10, 2032	3.20
FLYW	FLYWIRE CORP	Financials	Equity	57.07	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56.94	0.00	13.20	Sep 01, 2047	3.75
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	56.94	0.00	13.23	Mar 01, 2054	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	56.94	0.00	13.05	Nov 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	56.94	0.00	13.07	Apr 05, 2054	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	56.94	0.00	12.05	Jun 01, 2047	4.38
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56.94	0.00	8.53	Oct 09, 2037	6.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56.94	0.00	5.93	Nov 02, 2032	6.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	56.94	0.00	2.60	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56.94	0.00	13.80	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	56.54	0.00	14.74	Mar 01, 2050	3.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	56.54	0.00	2.36	Jan 10, 2029	6.53
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	56.54	0.00	12.64	Jan 15, 2049	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	56.54	0.00	1.45	Nov 02, 2027	1.88
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	56.54	0.00	5.80	Jul 20, 2047	4.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	56.13	0.00	3.74	Jul 01, 2029	3.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	56.13	0.00	6.67	Aug 20, 2050	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	56.13	0.00	3.15	Jan 09, 2030	6.17
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	56.13	0.00	14.69	May 01, 2050	3.10
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	56.00	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	55.97	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	55.73	0.00	9.95	Feb 15, 2041	6.15
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	55.73	0.00	11.21	Dec 01, 2044	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	55.73	0.00	5.25	Jun 17, 2031	3.63
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	55.73	0.00	6.80	Jul 20, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	55.73	0.00	5.78	Jan 15, 2032	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	55.73	0.00	5.93	Aug 08, 2032	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	55.73	0.00	6.42	May 31, 2035	6.34
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	55.73	0.00	13.34	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	55.73	0.00	13.24	Aug 15, 2046	3.35
WOLF	WOLFSPEED INC	Information Technology	Equity	55.52	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	55.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55.32	0.00	4.38	Jul 01, 2030	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	55.32	0.00	3.94	Nov 15, 2029	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	55.32	0.00	16.24	Dec 01, 2060	3.00
DE	DEERE & CO	Corporates	Fixed Income	55.32	0.00	7.30	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.32	0.00	3.61	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	55.32	0.00	3.49	Jun 01, 2029	4.95
FTV	FORTIVE CORP	Corporates	Fixed Income	55.32	0.00	12.13	Jun 15, 2046	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.32	0.00	11.64	Feb 15, 2046	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	55.32	0.00	16.55	Nov 29, 2061	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	55.32	0.00	2.27	Nov 04, 2028	5.82
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	54.92	0.00	14.53	Dec 06, 2057	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	54.92	0.00	3.41	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	54.92	0.00	2.30	Nov 15, 2027	4.60
C	CITIGROUP INC	Corporates	Fixed Income	54.92	0.00	8.00	Aug 25, 2036	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	54.92	0.00	0.95	May 15, 2026	4.75
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	54.92	0.00	6.49	Jan 01, 2048	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.92	0.00	4.18	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	54.92	0.00	12.51	Apr 14, 2046	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.92	0.00	3.53	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54.92	0.00	3.43	Jan 14, 2029	2.47
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	54.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	54.52	0.00	13.53	Mar 01, 2053	4.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54.52	0.00	6.51	Dec 01, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	54.52	0.00	2.44	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	54.52	0.00	2.02	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	54.52	0.00	4.13	Feb 01, 2030	4.70
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	54.52	0.00	6.09	Mar 01, 2033	5.90
PEP	PEPSICO INC	Corporates	Fixed Income	54.52	0.00	3.70	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54.52	0.00	6.88	Mar 01, 2034	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	54.52	0.00	1.69	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	54.52	0.00	2.55	Feb 28, 2028	4.54
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	54.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	54.11	0.00	9.83	May 01, 2040	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	54.11	0.00	2.65	Mar 30, 2029	4.86
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54.11	0.00	11.61	Oct 01, 2042	3.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	54.11	0.00	13.46	Feb 05, 2054	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.11	0.00	7.39	Mar 15, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	54.11	0.00	2.94	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.11	0.00	4.19	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	54.11	0.00	2.54	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	54.11	0.00	4.20	Feb 28, 2030	4.73
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	53.89	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	53.81	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53.71	0.00	7.63	Jun 01, 2035	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	53.71	0.00	11.50	Nov 15, 2044	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	53.71	0.00	6.36	May 15, 2033	4.80
D	DOMINION ENERGY INC	Corporates	Fixed Income	53.71	0.00	2.75	May 15, 2028	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	53.71	0.00	4.75	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	53.71	0.00	6.23	Mar 21, 2033	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	53.71	0.00	13.52	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	53.71	0.00	12.66	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.71	0.00	3.97	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	53.71	0.00	6.36	Feb 15, 2033	4.45
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	53.71	0.00	2.26	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	53.71	0.00	7.37	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	53.71	0.00	4.33	Apr 24, 2030	4.83
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	53.50	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	53.31	0.00	13.08	Mar 15, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	53.31	0.00	2.75	May 09, 2028	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53.31	0.00	11.79	Jun 15, 2045	4.38
FNMA3332	FNMA 30YR	Securitized	Fixed Income	53.31	0.00	6.46	Apr 01, 2048	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.31	0.00	2.68	Jun 12, 2029	6.57
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	53.31	0.00	6.86	Mar 20, 2034	5.40
VREX	VAREX IMAGING CORP	Health Care	Equity	53.26	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	52.90	0.00	10.12	Jun 01, 2041	5.40
CSX	CSX CORP	Corporates	Fixed Income	52.90	0.00	7.69	Jun 15, 2035	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52.90	0.00	15.59	Jun 15, 2061	3.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52.90	0.00	6.40	Apr 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52.90	0.00	2.61	Mar 02, 2028	3.96
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	52.90	0.00	2.14	Sep 15, 2027	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52.90	0.00	7.45	Feb 15, 2035	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	52.90	0.00	2.33	Dec 01, 2027	3.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	52.90	0.00	7.58	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	52.90	0.00	2.54	Mar 01, 2028	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	52.50	0.00	12.68	Jun 05, 2054	6.05
TSN	TYSON FOODS INC	Corporates	Fixed Income	52.50	0.00	12.19	Jun 02, 2047	4.55
PRTA	PROTHENA PLC	Health Care	Equity	52.26	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	52.09	0.00	16.25	Jun 15, 2060	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52.09	0.00	12.47	Oct 01, 2045	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.09	0.00	10.18	Sep 01, 2040	4.50
T	AT&T INC	Corporates	Fixed Income	51.69	0.00	11.79	Feb 15, 2047	5.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	51.69	0.00	1.46	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	51.69	0.00	6.18	Nov 15, 2032	4.10
IEX	IDEX CORPORATION	Corporates	Fixed Income	51.69	0.00	5.43	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	51.69	0.00	6.39	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	51.69	0.00	2.61	Mar 27, 2028	3.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	51.69	0.00	12.82	Jan 15, 2048	4.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	51.69	0.00	11.97	Oct 01, 2044	4.25
CSX	CSX CORP	Corporates	Fixed Income	51.29	0.00	16.01	Nov 01, 2066	4.25
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51.29	0.00	6.47	Aug 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	51.29	0.00	13.42	Jul 27, 2052	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	51.29	0.00	7.34	Oct 15, 2034	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51.29	0.00	10.65	Dec 01, 2041	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.29	0.00	16.85	Sep 16, 2062	2.97
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	51.24	0.00	0.00	Dec 31, 2049	3.84
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	50.88	0.00	4.39	May 15, 2030	3.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	50.88	0.00	9.65	Apr 30, 2040	6.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	50.88	0.00	11.24	Mar 11, 2041	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50.88	0.00	4.95	Sep 23, 2030	2.14
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	50.88	0.00	8.26	Jun 15, 2037	6.38
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	50.78	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	50.59	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	50.48	0.00	14.11	Feb 15, 2052	3.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	50.48	0.00	3.93	Aug 16, 2029	2.44
HD	HOME DEPOT INC	Corporates	Fixed Income	50.48	0.00	14.92	Jun 25, 2064	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50.48	0.00	5.76	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	50.48	0.00	6.29	Sep 11, 2034	6.11
IQV	IQVIA INC	Corporates	Fixed Income	50.48	0.00	3.23	Feb 01, 2029	6.25
AVT	AVNET INC	Corporates	Fixed Income	50.07	0.00	2.53	Mar 15, 2028	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50.07	0.00	6.09	Aug 05, 2032	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	50.07	0.00	11.06	Mar 07, 2042	4.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	50.07	0.00	5.06	Oct 15, 2030	1.70
MET	METLIFE INC	Corporates	Fixed Income	50.07	0.00	6.41	Jul 15, 2033	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	50.07	0.00	5.89	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50.07	0.00	2.51	Mar 09, 2029	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	49.67	0.00	15.89	Mar 15, 2051	2.50
FMC	FMC CORPORATION	Corporates	Fixed Income	49.67	0.00	12.29	Oct 01, 2049	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	49.67	0.00	5.80	Apr 20, 2047	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	49.67	0.00	11.77	Apr 01, 2048	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	49.67	0.00	4.22	Jan 15, 2030	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	49.67	0.00	8.11	Dec 01, 2036	5.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	49.67	0.00	11.34	Jun 01, 2045	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49.27	0.00	4.18	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	49.27	0.00	2.04	Jul 26, 2028	5.04
CCI	CROWN CASTLE INC	Corporates	Fixed Income	49.27	0.00	6.73	Mar 01, 2034	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	49.27	0.00	13.83	Dec 01, 2051	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49.27	0.00	3.80	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	49.27	0.00	11.00	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	49.27	0.00	2.58	Mar 15, 2028	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49.27	0.00	5.58	Mar 15, 2032	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	49.27	0.00	16.18	Oct 15, 2050	2.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49.27	0.00	4.01	Sep 13, 2029	2.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	49.27	0.00	12.96	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	49.27	0.00	11.14	May 15, 2040	2.75
MYR	MYR CASH	Cash and/or Derivatives	Cash	48.88	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48.86	0.00	3.23	Oct 15, 2028	2.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	48.46	0.00	13.08	Aug 17, 2048	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	48.46	0.00	5.07	Sep 30, 2031	7.88
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	48.46	0.00	5.80	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	48.46	0.00	5.59	Feb 01, 2032	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48.46	0.00	6.58	Aug 14, 2033	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48.06	0.00	3.69	Jul 30, 2029	4.50
HAS	HASBRO INC	Corporates	Fixed Income	48.06	0.00	9.38	Mar 15, 2040	6.35
OKE	ONEOK INC	Corporates	Fixed Income	48.06	0.00	14.05	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	48.06	0.00	7.17	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48.06	0.00	4.47	Mar 10, 2030	2.10
V	VISA INC	Corporates	Fixed Income	48.06	0.00	4.57	Apr 15, 2030	2.05
AMGN	AMGEN INC	Corporates	Fixed Income	47.65	0.00	9.72	Mar 15, 2040	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47.65	0.00	5.98	Mar 01, 2032	2.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	47.65	0.00	10.93	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	47.65	0.00	8.15	Aug 15, 2037	6.63
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.65	0.00	6.14	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	47.65	0.00	3.21	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	47.65	0.00	4.20	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47.65	0.00	6.63	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	47.65	0.00	11.48	May 15, 2046	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.65	0.00	5.77	Jul 20, 2033	4.89
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.65	0.00	13.02	Mar 15, 2055	6.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	47.25	0.00	0.66	Mar 01, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	47.25	0.00	14.02	Aug 05, 2062	5.05
PFE	PFIZER INC	Corporates	Fixed Income	47.25	0.00	12.64	Dec 15, 2046	4.13
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	47.17	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	46.84	0.00	1.53	Dec 15, 2026	2.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46.84	0.00	6.95	Aug 01, 2034	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	46.84	0.00	10.99	May 15, 2047	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	46.84	0.00	8.71	May 15, 2038	6.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.84	0.00	1.71	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	46.84	0.00	2.59	Mar 01, 2028	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	46.84	0.00	12.30	May 15, 2048	4.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	46.84	0.00	3.49	Apr 01, 2029	4.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	46.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46.44	0.00	10.98	Nov 01, 2042	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	46.44	0.00	2.33	Dec 01, 2077	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46.44	0.00	1.22	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	46.44	0.00	7.07	Mar 15, 2033	1.80
STT	STATE STREET CORP	Corporates	Fixed Income	46.44	0.00	1.69	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	46.44	0.00	2.88	Aug 15, 2028	6.88
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	46.04	0.00	3.51	May 03, 2029	5.11
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.04	0.00	4.13	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	46.04	0.00	13.88	Jul 17, 2054	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	46.04	0.00	5.82	Jan 27, 2033	2.68
UNM	UNUM GROUP	Corporates	Fixed Income	46.04	0.00	12.71	Dec 15, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	45.63	0.00	5.04	Nov 19, 2031	1.76
SYY	SYSCO CORPORATION	Corporates	Fixed Income	45.63	0.00	11.82	Oct 01, 2045	4.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	45.23	0.00	4.42	Mar 01, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	45.23	0.00	4.24	Sep 01, 2030	6.63
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	45.23	0.00	13.17	Dec 15, 2049	4.05
UDR	UDR INC	Corporates	Fixed Income	45.23	0.00	4.20	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	45.23	0.00	13.44	Jun 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	45.23	0.00	12.93	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.82	0.00	11.15	Dec 01, 2042	4.30
DE	DEERE & CO	Corporates	Fixed Income	44.82	0.00	3.91	Oct 16, 2029	5.38
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	44.82	0.00	14.79	Jun 03, 2051	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	44.82	0.00	3.37	Dec 10, 2028	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	44.82	0.00	11.32	Dec 15, 2042	4.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44.82	0.00	12.39	Nov 30, 2046	4.25
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	44.73	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	44.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44.42	0.00	2.23	Oct 25, 2028	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	44.42	0.00	9.75	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.42	0.00	13.31	Feb 01, 2053	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	44.42	0.00	13.11	May 15, 2053	5.30
MET	METLIFE INC	Corporates	Fixed Income	44.42	0.00	11.37	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	44.42	0.00	17.67	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	44.42	0.00	1.29	Oct 01, 2026	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	44.42	0.00	14.84	Feb 14, 2053	3.50
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	44.09	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	44.02	0.00	8.89	Apr 01, 2039	7.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44.02	0.00	2.47	Feb 01, 2029	5.47
ETN	EATON CORPORATION	Corporates	Fixed Income	44.02	0.00	2.71	May 18, 2028	4.35
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	44.02	0.00	6.62	Jul 20, 2045	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	44.02	0.00	12.60	Oct 15, 2048	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	44.02	0.00	1.36	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	44.02	0.00	6.51	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44.02	0.00	5.84	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44.02	0.00	12.62	Mar 01, 2055	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	44.02	0.00	14.41	Oct 15, 2050	3.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	43.61	0.00	9.95	May 27, 2040	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	43.61	0.00	1.67	Feb 16, 2028	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43.61	0.00	14.48	Jul 02, 2064	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.61	0.00	11.94	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	43.61	0.00	2.51	Feb 04, 2028	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.61	0.00	4.96	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.61	0.00	2.51	Feb 15, 2028	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.61	0.00	13.77	Mar 14, 2053	5.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	43.40	0.00	0.00	Dec 31, 2049	4.34
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43.21	0.00	0.97	Jun 15, 2026	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	43.21	0.00	6.61	Sep 01, 2032	1.85
ECL	ECOLAB INC	Corporates	Fixed Income	43.21	0.00	10.40	Dec 08, 2041	5.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	43.21	0.00	6.55	Feb 01, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.21	0.00	15.14	Aug 25, 2051	2.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	43.21	0.00	4.20	Mar 15, 2030	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	43.21	0.00	6.83	Mar 23, 2034	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.81	0.00	7.00	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	42.81	0.00	4.88	Jan 15, 2031	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	42.81	0.00	2.22	Oct 08, 2027	4.50
EBAY	EBAY INC	Corporates	Fixed Income	42.81	0.00	1.88	Jun 05, 2027	3.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	42.81	0.00	15.37	Dec 21, 2051	2.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	42.81	0.00	14.04	Mar 31, 2052	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42.81	0.00	10.88	Jun 15, 2043	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	42.81	0.00	1.36	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	42.81	0.00	2.28	Oct 18, 2028	4.52
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	42.81	0.00	3.82	Sep 10, 2034	5.15
GERN	GERON CORP	Health Care	Equity	42.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	42.40	0.00	12.63	Feb 15, 2050	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	42.40	0.00	4.90	Jul 22, 2030	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	42.40	0.00	3.52	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42.40	0.00	12.03	Sep 01, 2045	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	42.40	0.00	3.09	Oct 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42.40	0.00	1.04	Jun 10, 2026	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	42.40	0.00	1.50	Dec 15, 2026	4.13
OC	OWENS CORNING	Corporates	Fixed Income	42.40	0.00	12.51	Jul 15, 2047	4.30
DOC	DOC DR LLC	Corporates	Fixed Income	42.40	0.00	2.43	Jan 15, 2028	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42.40	0.00	1.91	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42.40	0.00	12.52	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	42.40	0.00	5.44	Oct 22, 2032	4.67
PLN	PLN CASH	Cash and/or Derivatives	Cash	42.36	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42.00	0.00	3.71	Sep 15, 2029	7.50
PLUG	PLUG POWER INC	Industrials	Equity	42.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	42.00	0.00	15.54	Nov 13, 2050	2.55
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42.00	0.00	6.14	Jul 01, 2048	3.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	42.00	0.00	1.47	Dec 01, 2026	2.90
CNH	CNH CASH	Cash and/or Derivatives	Cash	41.89	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	41.59	0.00	14.08	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	41.59	0.00	13.96	Feb 15, 2053	4.65
RXST	RXSIGHT INC	Health Care	Equity	41.48	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	41.19	0.00	3.72	Jul 15, 2029	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.19	0.00	11.64	Jul 01, 2044	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41.19	0.00	14.13	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	41.19	0.00	10.83	Jun 24, 2044	5.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	40.79	0.00	11.23	Jan 15, 2043	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.79	0.00	13.61	Mar 01, 2054	5.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	40.79	0.00	6.11	May 15, 2033	6.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	40.79	0.00	13.20	Apr 03, 2054	5.78
DMRC	DIGIMARC CORP	Information Technology	Equity	40.57	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	40.38	0.00	6.35	Nov 02, 2032	4.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.38	0.00	1.66	Jan 01, 2033	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.38	0.00	5.77	Sep 01, 2031	1.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	40.38	0.00	12.58	Nov 15, 2053	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	39.98	0.00	13.42	Jan 05, 2054	5.33
EQIX	EQUINIX INC	Corporates	Fixed Income	39.98	0.00	5.91	Apr 15, 2032	3.90
HPQ	HP INC	Corporates	Fixed Income	39.98	0.00	4.51	Jun 17, 2030	3.40
RTX	RTX CORP	Corporates	Fixed Income	39.98	0.00	6.73	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39.98	0.00	10.88	Mar 15, 2042	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	39.98	0.00	12.13	Feb 01, 2045	3.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	39.98	0.00	11.24	Aug 15, 2044	5.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.57	0.00	12.21	Sep 01, 2045	4.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	39.57	0.00	5.39	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39.57	0.00	10.67	Sep 15, 2041	4.88
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	39.57	0.00	13.00	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	39.57	0.00	6.50	Nov 15, 2033	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.17	0.00	11.83	Nov 15, 2045	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	39.17	0.00	10.61	May 13, 2045	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	39.17	0.00	13.72	Oct 01, 2049	3.70
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39.17	0.00	6.45	Sep 15, 2033	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	39.17	0.00	14.38	Feb 25, 2052	3.75
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	38.83	0.00	0.00	Dec 31, 2049	4.34
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38.77	0.00	16.78	Dec 15, 2061	3.05
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	38.77	0.00	6.37	Mar 01, 2033	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.77	0.00	12.17	Dec 15, 2046	4.42
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38.77	0.00	3.20	Sep 01, 2034	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38.77	0.00	11.10	Feb 15, 2044	4.75
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	38.77	0.00	5.26	Mar 15, 2032	8.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	38.77	0.00	11.58	Jun 29, 2041	2.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	38.77	0.00	2.48	Feb 15, 2028	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38.36	0.00	2.04	Jul 21, 2028	4.89
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.36	0.00	3.93	Oct 11, 2029	4.85
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38.36	0.00	6.35	Jul 05, 2033	5.45
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.36	0.00	1.84	Jun 15, 2027	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	38.36	0.00	6.43	Jan 05, 2035	5.68
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	38.36	0.00	3.93	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	38.36	0.00	2.58	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37.96	0.00	5.36	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37.96	0.00	13.26	Apr 03, 2050	4.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	37.96	0.00	10.01	Jan 31, 2046	6.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	37.96	0.00	4.49	Jul 30, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.96	0.00	1.78	Apr 15, 2027	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37.56	0.00	4.69	Dec 15, 2030	4.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	37.56	0.00	3.55	May 01, 2029	4.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	37.56	0.00	11.30	Jun 01, 2044	4.87
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	37.56	0.00	6.31	Jul 15, 2032	2.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.56	0.00	9.61	Mar 01, 2040	6.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37.15	0.00	2.43	Jan 15, 2028	3.95
COR	CENCORA INC	Corporates	Fixed Income	37.15	0.00	7.44	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	37.15	0.00	12.92	May 15, 2055	6.45
GLW	CORNING INC	Corporates	Fixed Income	37.15	0.00	13.31	Nov 15, 2049	3.90
V	VISA INC	Corporates	Fixed Income	37.15	0.00	16.62	Aug 15, 2050	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	37.15	0.00	6.32	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	36.75	0.00	15.64	Mar 01, 2068	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	36.75	0.00	1.31	Oct 01, 2026	2.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	36.75	0.00	2.46	Jan 15, 2028	3.25
KLAC	KLA CORP	Corporates	Fixed Income	36.34	0.00	14.35	Mar 01, 2050	3.30
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	35.94	0.00	6.62	Dec 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35.94	0.00	10.75	Feb 24, 2043	3.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35.94	0.00	10.47	Jun 01, 2042	5.30
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	35.94	0.00	3.69	Jun 15, 2029	3.25
CMI	CUMMINS INC	Corporates	Fixed Income	35.54	0.00	13.50	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.54	0.00	3.85	Jul 18, 2029	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.54	0.00	13.37	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35.54	0.00	13.75	Jun 01, 2053	4.55
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	35.13	0.00	12.68	Feb 15, 2054	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.13	0.00	13.55	Mar 15, 2054	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	35.13	0.00	15.92	Mar 19, 2060	3.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	35.13	0.00	3.97	Oct 15, 2029	3.90
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35.13	0.00	12.07	Nov 15, 2048	4.85
T	AT&T INC	Corporates	Fixed Income	34.73	0.00	8.61	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	34.73	0.00	5.79	Aug 01, 2045	3.50
L	LOEWS CORPORATION	Corporates	Fixed Income	34.73	0.00	7.28	Feb 01, 2035	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	34.73	0.00	13.78	Feb 08, 2054	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.33	0.00	8.32	May 15, 2037	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	34.33	0.00	13.81	Feb 10, 2054	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	34.33	0.00	14.53	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	34.33	0.00	4.38	Feb 15, 2030	2.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	33.92	0.00	8.31	Feb 01, 2037	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	33.92	0.00	15.50	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	33.92	0.00	17.67	Mar 17, 2062	3.04
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	33.92	0.00	3.18	Jan 15, 2029	6.35
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	33.52	0.00	6.12	Aug 02, 2033	6.85
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	33.52	0.00	2.31	Nov 15, 2027	3.50
OKE	ONEOK INC	Corporates	Fixed Income	33.52	0.00	11.38	Jan 15, 2051	7.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	33.11	0.00	1.02	Jun 08, 2026	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32.71	0.00	2.45	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	32.71	0.00	2.34	Dec 15, 2027	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32.71	0.00	12.93	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	32.71	0.00	11.52	Mar 15, 2046	5.95
NNN	NNN REIT INC	Corporates	Fixed Income	32.71	0.00	14.40	Apr 15, 2050	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.31	0.00	6.22	Feb 01, 2033	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32.31	0.00	1.31	Nov 16, 2026	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	32.31	0.00	7.50	Jun 01, 2035	5.85
MPLX	MPLX LP	Corporates	Fixed Income	32.31	0.00	2.27	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	32.31	0.00	2.68	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	32.31	0.00	7.54	Mar 27, 2035	5.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	32.31	0.00	1.51	Mar 15, 2027	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31.90	0.00	12.92	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	31.90	0.00	3.03	Sep 21, 2028	3.94
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31.90	0.00	6.37	Apr 01, 2033	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31.90	0.00	11.60	Sep 14, 2045	5.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	31.90	0.00	1.72	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	31.90	0.00	6.35	Jun 01, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	31.90	0.00	12.32	May 14, 2049	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31.90	0.00	6.12	Mar 15, 2032	2.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	31.90	0.00	7.32	Feb 15, 2035	5.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	31.85	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	31.59	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	31.50	0.00	13.23	Jun 01, 2054	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	31.50	0.00	6.66	Sep 11, 2033	4.89
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	31.50	0.00	11.11	Feb 01, 2042	4.13
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31.50	0.00	4.41	Mar 15, 2030	2.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	31.50	0.00	1.34	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	31.50	0.00	1.29	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	31.50	0.00	2.46	Jan 15, 2028	3.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31.09	0.00	11.41	Jan 15, 2043	4.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	31.09	0.00	14.52	Apr 24, 2050	3.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	31.09	0.00	2.24	Jan 01, 2032	2.50
HCA	HCA INC	Corporates	Fixed Income	31.09	0.00	5.87	Mar 15, 2032	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31.09	0.00	6.92	Jan 15, 2034	4.50
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	31.09	0.00	9.90	Nov 01, 2040	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.69	0.00	14.38	Jun 15, 2050	3.10
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	30.69	0.00	11.61	Dec 15, 2045	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	30.69	0.00	12.60	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	30.69	0.00	10.17	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	30.69	0.00	14.95	Oct 15, 2049	2.88
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	30.53	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	30.29	0.00	7.49	Nov 15, 2035	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	30.29	0.00	5.73	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	30.29	0.00	4.07	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	30.29	0.00	6.31	May 19, 2033	4.88
APA	APA CORP (US) 144A	Corporates	Fixed Income	29.88	0.00	11.57	Feb 15, 2055	6.75
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	29.88	0.00	4.23	Jan 15, 2030	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	29.48	0.00	5.69	May 04, 2037	4.59
CUBE	CUBESMART LP	Corporates	Fixed Income	29.48	0.00	4.31	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.48	0.00	5.60	May 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	29.08	0.00	11.74	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	29.08	0.00	14.90	Feb 15, 2051	3.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	29.08	0.00	12.98	Apr 18, 2054	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	29.08	0.00	5.39	Jun 20, 2049	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	29.08	0.00	3.19	Jan 15, 2029	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	29.08	0.00	1.05	Jun 30, 2026	3.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	29.08	0.00	10.90	Nov 08, 2042	5.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	28.67	0.00	1.71	Apr 01, 2027	4.00
AED	AED CASH	Cash and/or Derivatives	Cash	28.47	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28.27	0.00	11.79	Apr 16, 2043	4.02
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	28.27	0.00	6.28	Sep 20, 2042	3.50
HUM	HUMANA INC	Corporates	Fixed Income	28.27	0.00	3.09	Dec 01, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	28.27	0.00	3.44	Mar 15, 2029	3.95
MC	MOELIS CLASS A	Financials	Equity	27.98	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	27.97	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.86	0.00	11.81	Jun 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27.86	0.00	11.35	May 22, 2045	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.86	0.00	3.99	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.86	0.00	7.14	Jan 15, 2035	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	27.86	0.00	11.17	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	27.86	0.00	11.47	Aug 12, 2043	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	27.86	0.00	5.91	Feb 07, 2033	2.62
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	27.86	0.00	11.88	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	27.86	0.00	5.96	Jan 12, 2032	2.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.46	0.00	2.85	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.46	0.00	4.06	Jan 31, 2030	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	27.46	0.00	11.64	Mar 01, 2044	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	27.46	0.00	3.43	Apr 01, 2029	5.50
CSX	CSX CORP	Corporates	Fixed Income	27.46	0.00	15.49	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	27.46	0.00	1.32	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	27.46	0.00	1.58	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	27.46	0.00	4.01	Jan 13, 2031	5.25
C	CITIGROUP INC	Corporates	Fixed Income	27.46	0.00	1.85	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	27.46	0.00	4.06	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27.46	0.00	1.56	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27.46	0.00	2.44	Jan 07, 2028	4.65
FNBM5016	FNMA 15YR	Securitized	Fixed Income	27.46	0.00	1.89	Jan 01, 2031	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.46	0.00	4.17	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.46	0.00	4.00	Jan 15, 2031	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27.46	0.00	4.85	Sep 08, 2031	1.98
OGS	ONE GAS INC	Corporates	Fixed Income	27.46	0.00	3.46	Apr 01, 2029	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	27.46	0.00	5.99	Jan 15, 2032	2.25
TPR	TAPESTRY INC	Corporates	Fixed Income	27.46	0.00	4.14	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27.46	0.00	7.18	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.46	0.00	4.14	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.06	0.00	10.15	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	27.06	0.00	1.37	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	27.06	0.00	3.82	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	27.06	0.00	2.27	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	27.06	0.00	2.60	Mar 03, 2028	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	27.06	0.00	4.44	Jun 15, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.06	0.00	3.14	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	27.06	0.00	3.54	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.06	0.00	6.71	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.06	0.00	2.07	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	27.06	0.00	4.94	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	27.06	0.00	1.67	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	27.06	0.00	1.73	Mar 12, 2027	4.32
NI	NISOURCE INC	Corporates	Fixed Income	27.06	0.00	6.35	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	27.06	0.00	15.10	Aug 01, 2118	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	27.06	0.00	4.18	Mar 01, 2030	4.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.06	0.00	2.05	Aug 09, 2027	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	27.06	0.00	2.83	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	27.06	0.00	7.09	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.06	0.00	1.67	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.06	0.00	7.36	Feb 19, 2035	5.50
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	26.65	0.00	2.41	Jan 12, 2028	4.13
BIIB	BIOGEN INC	Corporates	Fixed Income	26.65	0.00	7.50	May 15, 2035	5.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.65	0.00	7.42	Mar 15, 2035	5.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	26.65	0.00	4.30	Apr 15, 2030	4.38
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.65	0.00	6.43	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	26.65	0.00	3.04	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	26.65	0.00	7.50	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	26.65	0.00	4.32	Apr 15, 2030	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.65	0.00	2.76	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.65	0.00	4.41	May 15, 2030	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	26.65	0.00	7.17	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	26.65	0.00	5.71	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	26.65	0.00	7.46	Mar 01, 2035	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	26.65	0.00	2.74	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.65	0.00	7.44	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26.65	0.00	6.91	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.65	0.00	7.10	Aug 09, 2034	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	26.65	0.00	2.57	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.65	0.00	11.28	Jun 15, 2045	5.50
MYGN	MYRIAD GENETICS INC	Health Care	Equity	26.48	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	26.25	0.00	6.97	Oct 01, 2034	6.15
AMGN	AMGEN INC	Corporates	Fixed Income	26.25	0.00	1.21	Aug 19, 2026	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.25	0.00	7.20	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	26.25	0.00	7.43	Mar 15, 2035	5.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	26.25	0.00	7.66	Apr 15, 2035	4.88
HUM	HUMANA INC	Corporates	Fixed Income	26.25	0.00	7.45	May 01, 2035	5.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.25	0.00	7.66	May 15, 2035	5.15
OKE	ONEOK INC	Corporates	Fixed Income	26.25	0.00	5.42	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26.25	0.00	7.30	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	26.25	0.00	1.70	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.25	0.00	3.42	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.25	0.00	7.48	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.25	0.00	7.20	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	26.25	0.00	3.26	Jun 18, 2025	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25.84	0.00	14.33	Aug 15, 2052	3.65
NXPI	NXP BV	Corporates	Fixed Income	25.84	0.00	11.68	Feb 15, 2042	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	25.84	0.00	1.84	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.84	0.00	11.43	May 01, 2042	3.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	25.84	0.00	11.60	Apr 01, 2043	4.10
C	CITIGROUP INC	Corporates	Fixed Income	25.44	0.00	7.16	Sep 19, 2039	5.41
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	25.44	0.00	6.28	Dec 20, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	25.44	0.00	5.76	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	25.44	0.00	14.34	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	25.44	0.00	5.95	Aug 04, 2033	4.16
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25.44	0.00	11.55	Oct 15, 2042	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25.04	0.00	10.28	Jul 01, 2042	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	25.04	0.00	2.84	May 15, 2028	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25.04	0.00	12.87	May 10, 2046	4.00
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	25.04	0.00	3.40	Mar 15, 2029	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	24.63	0.00	15.68	May 20, 2061	3.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	24.63	0.00	12.79	Oct 15, 2046	4.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	24.23	0.00	6.71	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	24.23	0.00	6.28	Nov 20, 2047	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24.23	0.00	11.00	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	24.23	0.00	13.51	Sep 15, 2047	3.65
FGC91982	FGOLD 20YR	Securitized	Fixed Income	23.83	0.00	6.65	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23.83	0.00	2.80	Oct 01, 2033	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	23.83	0.00	4.52	Apr 15, 2030	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	23.42	0.00	15.52	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23.42	0.00	11.38	Jan 15, 2044	4.70
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	23.42	0.00	6.28	Aug 20, 2048	3.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	23.42	0.00	15.15	Jan 15, 2052	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	23.02	0.00	11.97	Apr 21, 2045	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	23.02	0.00	11.73	Sep 15, 2045	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	23.02	0.00	1.40	Nov 01, 2026	2.85
RTX	RTX CORP	Corporates	Fixed Income	23.02	0.00	4.83	Mar 15, 2031	6.00
CSX	CSX CORP	Corporates	Fixed Income	22.61	0.00	13.71	Nov 15, 2052	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22.61	0.00	5.13	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.61	0.00	2.73	Jun 15, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22.61	0.00	6.13	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.21	0.00	2.55	Mar 15, 2028	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	22.21	0.00	5.91	Oct 25, 2033	5.83
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	22.21	0.00	6.64	Jun 15, 2034	6.45
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	22.21	0.00	14.38	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	22.21	0.00	2.25	Oct 27, 2028	6.36
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	22.21	0.00	11.90	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	22.21	0.00	12.26	May 11, 2045	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	22.21	0.00	6.09	Mar 15, 2033	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	21.81	0.00	5.64	Aug 09, 2033	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.81	0.00	6.62	May 20, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.81	0.00	1.58	Jan 21, 2028	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21.81	0.00	11.33	Feb 15, 2045	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	21.81	0.00	6.23	May 18, 2034	5.16
FNAS8597	FNMA 15YR	Securitized	Fixed Income	21.40	0.00	2.33	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	21.40	0.00	15.44	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	21.40	0.00	14.11	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	21.40	0.00	3.00	Sep 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	21.00	0.00	13.20	Oct 15, 2052	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.00	0.00	2.59	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	21.00	0.00	1.29	Sep 15, 2026	2.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	21.00	0.00	6.62	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	21.00	0.00	1.29	Sep 13, 2026	2.84
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	21.00	0.00	12.15	Jul 01, 2052	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	20.60	0.00	11.32	Jul 01, 2049	5.35
CEG	EXELON CORPORATION	Corporates	Fixed Income	20.60	0.00	10.20	Oct 01, 2041	5.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.60	0.00	6.09	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	20.19	0.00	6.49	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20.19	0.00	4.95	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	20.19	0.00	6.62	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	20.19	0.00	11.84	Nov 01, 2044	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	20.19	0.00	14.28	Apr 01, 2063	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.79	0.00	3.98	Sep 15, 2029	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19.79	0.00	15.34	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	19.79	0.00	13.42	Sep 15, 2054	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	19.79	0.00	14.01	Aug 14, 2054	5.05
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.38	0.00	5.54	Oct 01, 2048	4.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	19.38	0.00	5.58	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19.38	0.00	3.22	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	19.38	0.00	4.61	Jan 20, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	19.38	0.00	11.72	May 20, 2045	4.80
CLP	CLP CASH	Cash and/or Derivatives	Cash	19.02	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.58	0.00	5.80	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	18.58	0.00	6.62	Jan 20, 2046	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18.58	0.00	15.52	Nov 02, 2051	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	18.17	0.00	5.42	Feb 14, 2031	1.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	18.17	0.00	5.16	Feb 01, 2031	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.17	0.00	10.07	Mar 25, 2040	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17.77	0.00	14.44	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	17.77	0.00	6.80	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	17.77	0.00	8.47	Dec 01, 2037	6.40
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	17.36	0.00	5.39	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	17.36	0.00	8.28	May 15, 2037	6.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	16.96	0.00	3.60	Dec 01, 2054	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16.56	0.00	3.63	Jul 26, 2030	5.25
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	16.56	0.00	6.62	Nov 20, 2046	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.56	0.00	9.28	Feb 01, 2039	5.70
OC	OWENS CORNING	Corporates	Fixed Income	16.56	0.00	6.84	Jun 15, 2034	5.70
BRO	BROWN & BROWN INC	Corporates	Fixed Income	16.15	0.00	3.39	Mar 15, 2029	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	16.15	0.00	6.02	Dec 15, 2032	5.25
OKE	ONEOK INC	Corporates	Fixed Income	16.15	0.00	12.33	Sep 01, 2053	6.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	15.75	0.00	7.64	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	15.75	0.00	6.15	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	15.75	0.00	1.85	May 05, 2027	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	15.35	0.00	15.22	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	15.35	0.00	14.21	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	15.35	0.00	5.94	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15.35	0.00	14.07	Jan 16, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	15.35	0.00	3.82	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	15.35	0.00	5.85	Jun 01, 2032	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	14.94	0.00	4.04	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.94	0.00	4.29	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	14.94	0.00	3.80	May 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	14.94	0.00	5.58	Oct 01, 2048	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14.94	0.00	17.07	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	14.94	0.00	14.27	Mar 15, 2052	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14.54	0.00	14.81	Sep 15, 2051	3.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.54	0.00	4.36	Feb 15, 2030	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14.54	0.00	2.78	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	14.54	0.00	6.62	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	14.54	0.00	4.30	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	14.54	0.00	8.83	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	14.13	0.00	10.01	Sep 01, 2040	5.35
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14.13	0.00	14.31	Mar 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	13.73	0.00	5.55	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.73	0.00	5.36	Apr 23, 2032	2.31
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.33	0.00	6.00	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.33	0.00	5.83	Jun 01, 2049	4.00
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13.33	0.00	8.80	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12.92	0.00	4.08	Jun 15, 2030	8.75
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.92	0.00	5.97	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.92	0.00	6.28	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.52	0.00	5.57	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.52	0.00	6.16	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	12.11	0.00	7.14	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.11	0.00	3.09	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	12.11	0.00	2.78	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	12.11	0.00	5.39	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.71	0.00	6.50	Nov 07, 2033	6.94
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.71	0.00	5.80	Nov 20, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.31	0.00	8.57	May 11, 2037	6.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	11.31	0.00	8.00	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.31	0.00	6.65	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	11.31	0.00	6.37	Dec 01, 2049	3.00
IQV	IQVIA INC	Corporates	Fixed Income	11.31	0.00	2.64	May 15, 2028	5.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.31	0.00	12.98	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.90	0.00	5.17	Jul 10, 2031	5.05
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	10.90	0.00	3.86	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.90	0.00	6.65	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.90	0.00	5.54	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10.90	0.00	3.16	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10.90	0.00	6.48	Feb 02, 2035	5.71
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.90	0.00	1.88	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.90	0.00	3.22	Feb 06, 2029	5.33
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.90	0.00	2.25	Nov 15, 2027	4.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.90	0.00	9.97	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	10.90	0.00	14.51	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10.90	0.00	6.51	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10.90	0.00	9.89	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.50	0.00	1.19	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	10.50	0.00	4.30	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.50	0.00	1.82	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	10.50	0.00	1.83	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10.50	0.00	0.93	May 04, 2026	3.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.50	0.00	2.21	Sep 08, 2027	2.80
FHLMC	FHLMC MTN	Government Related	Fixed Income	10.50	0.00	13.19	Nov 15, 2038	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	10.50	0.00	2.08	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.50	0.00	3.48	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	10.50	0.00	3.52	Apr 05, 2029	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10.50	0.00	13.37	Sep 15, 2053	5.70
UNM	UNUM GROUP	Corporates	Fixed Income	10.50	0.00	3.62	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10.50	0.00	2.52	Mar 01, 2028	4.50
DE	DEERE & CO	Corporates	Fixed Income	10.10	0.00	4.45	Apr 15, 2030	3.10
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	10.10	0.00	2.95	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	10.10	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	10.10	0.00	6.50	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	10.10	0.00	5.66	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.10	0.00	6.28	Jan 20, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	10.10	0.00	13.62	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.10	0.00	14.96	Mar 01, 2051	3.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.69	0.00	6.06	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.69	0.00	5.33	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9.69	0.00	13.98	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	9.69	0.00	13.79	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.69	0.00	12.78	Aug 01, 2052	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	9.69	0.00	12.41	Oct 01, 2054	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9.69	0.00	4.28	Jan 15, 2030	2.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	9.69	0.00	12.14	Mar 01, 2049	5.52
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	9.42	0.00	-0.17	May 29, 2025	146,200.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9.29	0.00	12.13	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	9.29	0.00	5.32	Jun 01, 2031	3.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.88	0.00	6.65	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.88	0.00	2.67	Jul 01, 2033	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.88	0.00	5.70	Aug 12, 2031	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	8.48	0.00	10.87	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.48	0.00	13.06	May 15, 2049	4.13
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.48	0.00	6.35	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.48	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.48	0.00	6.62	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.48	0.00	5.80	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	8.48	0.00	12.23	Mar 01, 2045	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	8.08	0.00	12.85	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.08	0.00	5.55	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.08	0.00	5.58	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	8.08	0.00	6.65	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	8.08	0.00	5.58	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.08	0.00	5.36	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	8.08	0.00	6.37	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	8.08	0.00	5.94	Dec 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	8.08	0.00	10.97	Apr 15, 2040	3.30
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7.67	0.00	1.53	Jul 01, 2034	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	7.67	0.00	13.14	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	7.67	0.00	13.99	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	7.27	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	7.27	0.00	14.11	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	7.27	0.00	2.56	Mar 15, 2028	4.13
QAR	QAR CASH	Cash and/or Derivatives	Cash	7.20	0.00	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.87	0.00	6.62	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.46	0.00	6.22	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.46	0.00	4.94	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.46	0.00	6.28	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.46	0.00	6.28	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	6.46	0.00	14.40	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	6.06	0.00	8.61	Nov 30, 2037	6.15
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.06	0.00	6.37	Nov 01, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	6.06	0.00	5.91	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.06	0.00	5.40	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	6.06	0.00	4.43	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.65	0.00	3.12	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5.65	0.00	2.77	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.65	0.00	6.65	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.65	0.00	3.21	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.65	0.00	6.28	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.65	0.00	4.61	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	5.65	0.00	9.52	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5.65	0.00	2.89	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	5.65	0.00	3.02	Dec 01, 2028	6.88
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	5.65	0.00	6.69	May 20, 2034	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.65	0.00	6.24	May 15, 2033	5.35
COP	COP CASH	Cash and/or Derivatives	Cash	5.63	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Corporates	Fixed Income	5.25	0.00	6.25	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.25	0.00	4.48	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5.25	0.00	1.57	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.25	0.00	2.31	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	5.25	0.00	3.34	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5.25	0.00	3.51	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	5.25	0.00	2.57	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	5.25	0.00	3.78	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	5.25	0.00	2.02	Aug 01, 2027	3.70
MAS	MASCO CORP	Corporates	Fixed Income	5.25	0.00	2.29	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.25	0.00	4.12	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.25	0.00	1.82	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	5.25	0.00	1.13	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	5.25	0.00	3.92	Sep 27, 2029	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.85	0.00	5.49	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.85	0.00	12.07	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.85	0.00	10.38	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	4.85	0.00	4.66	Apr 15, 2030	2.25
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4.44	0.00	11.28	May 08, 2042	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.44	0.00	11.64	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.44	0.00	12.95	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.44	0.00	6.22	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.44	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.44	0.00	6.16	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4.44	0.00	12.15	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.44	0.00	5.88	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.44	0.00	10.43	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	4.04	0.00	4.37	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4.04	0.00	13.99	Jan 31, 2052	4.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.04	0.00	4.61	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.04	0.00	11.04	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.63	0.00	6.22	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.63	0.00	4.66	Apr 01, 2049	5.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	3.49	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	3.30	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	3.23	0.00	6.35	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.23	0.00	5.39	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.23	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3.23	0.00	12.83	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.23	0.00	14.80	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.83	0.00	5.81	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.83	0.00	5.81	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.83	0.00	5.39	Aug 20, 2048	4.50
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.45	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.42	0.00	5.57	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.42	0.00	6.16	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.42	0.00	5.80	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.42	0.00	4.61	May 20, 2048	5.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	2.40	0.00	0.00	nan	0.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.02	0.00	5.42	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1.62	0.00	12.83	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.62	0.00	4.61	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.18	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.95	0.00	0.00	May 14, 2025	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.53	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	0.39	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.36	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.32	0.00	0.00	May 14, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.30	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.25	0.00	0.00	May 14, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.13	0.00	0.00	May 14, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.13	0.00	0.00	May 14, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.09	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.22	Jan 01, 2049	4.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	May 15, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	May 15, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.09	0.00	0.00	May 15, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	May 15, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	May 14, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.44	0.00	0.00	May 14, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.20	0.00	0.00	May 14, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-14.94	0.00	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-129,235.51	-1.85	0.00	nan	0.00
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