Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7149 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,751,811.70	55.77	5.83	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,859,043.94	27.64	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	617,214.51	9.18	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	315,262.50	4.69	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	177,160.80	2.63	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,256.97	0.09	0.11	nan	3.98
USD	USD CASH	Cash and/or Derivatives	Cash	180.11	0.00	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 15, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	225,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	140,457.65	2.09	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	133,638.03	1.99	0.05	nan	3.98
AAPL	APPLE INC	Information Technology	Equity	115,930.72	1.72	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	114,435.49	1.70	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	82,278.12	1.22	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	63,705.90	0.95	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	50,622.70	0.75	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	46,275.32	0.69	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	39,985.25	0.59	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	39,699.62	0.59	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	26,097.26	0.39	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	21,794.50	0.32	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,341.64	0.32	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	18,720.04	0.28	7.77	Mar 01, 2052	2.00
MA	MASTERCARD INC CLASS A	Financials	Equity	18,538.76	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,741.19	0.26	7.52	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,118.39	0.25	7.36	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,319.63	0.24	3.64	Oct 31, 2029	4.13
ORCL	ORACLE CORP	Information Technology	Equity	16,137.25	0.24	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	15,586.58	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,113.42	0.22	6.64	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,913.45	0.22	7.00	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,865.05	0.22	7.68	May 15, 2035	4.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,756.53	0.22	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	14,743.89	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,686.09	0.22	7.36	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,602.80	0.22	6.99	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,829.55	0.21	3.97	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,795.04	0.21	6.65	Aug 15, 2033	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,735.17	0.20	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	13,648.90	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,637.46	0.20	5.70	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,480.63	0.20	4.06	Apr 30, 2030	3.88
ABBV	ABBVIE INC	Health Care	Equity	13,387.90	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	12,852.50	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,625.60	0.19	2.04	Dec 15, 2027	4.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	12,555.61	0.19	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	12,543.16	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	12,219.12	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	12,130.26	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,020.80	0.18	2.20	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,963.78	0.18	6.51	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,957.02	0.18	2.00	Nov 30, 2027	3.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,937.26	0.18	0.11	nan	3.98
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,920.63	0.18	4.31	Jul 31, 2030	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,856.80	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,683.14	0.17	6.36	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,584.47	0.17	1.84	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,399.50	0.17	5.09	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,282.07	0.17	3.64	Sep 30, 2029	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	11,215.29	0.17	7.77	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,944.79	0.16	2.49	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,850.24	0.16	1.40	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,740.31	0.16	1.54	May 31, 2027	3.88
KO	COCA-COLA	Consumer Staples	Equity	10,589.67	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,577.86	0.16	1.16	Dec 31, 2026	4.25
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	10,525.70	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,435.29	0.16	2.60	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,385.77	0.15	15.63	Aug 15, 2054	4.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	10,378.25	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,207.93	0.15	15.50	Feb 15, 2054	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,158.75	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,059.36	0.15	4.98	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,055.61	0.15	2.87	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,053.35	0.15	3.65	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,028.22	0.15	1.32	Feb 28, 2027	4.13
SAP	SAP	Information Technology	Equity	10,006.71	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,987.70	0.15	1.26	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,970.44	0.15	15.77	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,959.93	0.15	2.68	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,934.80	0.15	2.75	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,793.73	0.15	1.46	Apr 30, 2027	3.75
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,767.79	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,666.54	0.14	5.08	Jul 31, 2031	4.13
MS	MORGAN STANLEY	Financials	Equity	9,633.01	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,524.72	0.14	5.51	Aug 15, 2031	1.25
AXP	AMERICAN EXPRESS	Financials	Equity	9,496.93	0.14	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,425.91	0.14	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,422.01	0.14	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	9,364.75	0.14	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,325.34	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,139.41	0.14	2.52	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,132.28	0.14	6.00	Nov 15, 2032	4.13
CAT	CATERPILLAR INC	Industrials	Equity	9,127.35	0.14	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	9,127.35	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,104.90	0.14	6.11	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	9,055.75	0.13	0.99	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,967.21	0.13	4.16	May 31, 2030	3.75
NOVN	NOVARTIS AG	Health Care	Equity	8,934.43	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,815.26	0.13	7.93	Aug 15, 2035	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,662.93	0.13	5.51	Nov 13, 2025	4.50
INTU	INTUIT INC	Information Technology	Equity	8,566.29	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,524.12	0.13	2.16	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,517.36	0.13	5.84	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,516.24	0.13	2.08	Dec 31, 2027	3.88
CRM	SALESFORCE INC	Information Technology	Equity	8,507.54	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,491.10	0.13	5.68	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,488.85	0.13	4.71	Jan 31, 2031	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,485.23	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,453.58	0.13	1.44	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,419.07	0.13	5.30	Nov 30, 2031	4.13
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,416.64	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,410.81	0.13	5.55	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,363.54	0.12	5.85	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,362.41	0.12	3.19	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,341.03	0.12	1.50	May 15, 2027	4.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,323.39	0.12	0.61	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,285.88	0.12	5.21	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,228.10	0.12	5.22	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,183.08	0.12	3.66	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,167.32	0.12	4.42	Aug 31, 2030	3.63
SPGI	S&P GLOBAL INC	Financials	Equity	8,141.13	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,116.96	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,099.41	0.12	3.28	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,080.28	0.12	4.23	Jun 30, 2030	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,052.89	0.12	6.23	Nov 13, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,045.01	0.12	2.45	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,032.25	0.12	5.21	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,003.36	0.12	4.10	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,987.23	0.12	14.76	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,970.72	0.12	15.66	May 15, 2053	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,881.43	0.12	1.79	Nov 13, 2025	6.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,833.78	0.12	15.26	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,738.86	0.12	3.57	Aug 31, 2029	3.63
AZN	ASTRAZENECA PLC	Health Care	Equity	7,738.20	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,673.96	0.11	2.00	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,673.58	0.11	4.14	May 31, 2030	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,669.08	0.11	1.79	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,657.82	0.11	3.78	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,653.70	0.11	3.72	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,595.54	0.11	1.71	Jul 31, 2027	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,543.26	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,507.38	0.11	2.33	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,470.23	0.11	3.47	Jul 31, 2029	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,464.60	0.11	15.47	Feb 15, 2055	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,455.98	0.11	6.52	Nov 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,420.71	0.11	3.38	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,411.70	0.11	3.93	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,408.70	0.11	15.10	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,407.58	0.11	1.66	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,379.81	0.11	1.18	Dec 31, 2026	1.25
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,370.92	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,314.53	0.11	14.57	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,259.76	0.11	1.57	Jun 15, 2027	4.63
ECL	ECOLAB INC	Materials	Equity	7,246.74	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,218.11	0.11	15.32	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,206.86	0.11	2.79	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,197.10	0.11	3.88	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,191.47	0.11	3.82	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,175.34	0.11	4.05	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,172.34	0.11	2.66	Aug 15, 2028	3.63
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	7,159.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,148.33	0.11	2.24	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,077.79	0.11	14.89	Nov 15, 2053	4.75
SIE	SIEMENS N AG	Industrials	Equity	6,988.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,958.49	0.10	2.86	Nov 30, 2028	4.38
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,926.88	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,901.14	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,868.42	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,829.42	0.10	12.77	Nov 15, 2041	2.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	6,826.05	0.10	3.93	Nov 20, 2054	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,823.06	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,812.16	0.10	4.01	Nov 18, 2025	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	6,758.89	0.10	6.75	Dec 31, 2039	2.74
TBOND	TREASURY BOND	Treasury	Fixed Income	6,742.38	0.10	12.96	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,720.25	0.10	17.48	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,714.62	0.10	5.44	Jan 31, 2032	4.38
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,668.95	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,613.69	0.10	11.73	Nov 15, 2043	4.75
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,601.23	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,600.56	0.10	1.62	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,585.18	0.10	1.56	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,575.43	0.10	1.75	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,561.54	0.10	3.20	Mar 31, 2029	4.13
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	6,555.17	0.10	7.25	Jan 20, 2052	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,541.79	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	6,535.47	0.10	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,517.27	0.10	5.32	May 04, 2037	4.59
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,498.89	0.10	5.91	Nov 20, 2025	4.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,487.32	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,482.38	0.10	1.36	Mar 15, 2027	4.25
NESN	NESTLE SA	Consumer Staples	Equity	6,465.45	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,460.99	0.10	2.61	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,395.34	0.10	2.98	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,385.58	0.09	1.20	Jan 15, 2027	4.00
NI	NISOURCE INC	Utilities	Equity	6,359.23	0.09	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,328.56	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,325.93	0.09	3.11	Feb 28, 2029	4.25
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,308.48	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,277.53	0.09	3.04	Jan 31, 2029	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,270.18	0.09	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,264.40	0.09	7.24	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,235.89	0.09	17.22	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,223.51	0.09	17.69	Nov 15, 2051	1.88
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	6,222.22	0.09	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,221.25	0.09	7.16	Oct 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,211.07	0.09	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,207.35	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,199.12	0.09	2.17	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,197.62	0.09	1.88	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,196.49	0.09	1.10	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,186.36	0.09	2.12	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,184.11	0.09	2.07	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,183.36	0.09	2.43	May 15, 2028	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,173.98	0.09	4.07	Nov 18, 2025	2.00
GEV	GE VERNOVA INC	Industrials	Equity	6,167.19	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,144.25	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,129.71	0.09	14.50	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,115.83	0.09	11.97	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,114.33	0.09	1.41	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,106.82	0.09	1.73	Jul 31, 2027	2.75
ADBE	ADOBE INC	Information Technology	Equity	6,094.13	0.09	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,082.06	0.09	7.24	Sep 01, 2051	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,071.18	0.09	12.33	Feb 15, 2045	4.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,070.71	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,068.18	0.09	5.34	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,049.80	0.09	5.78	Jun 30, 2032	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,024.28	0.09	2.47	Nov 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,007.03	0.09	0.86	Aug 31, 2026	0.75
UNP	UNION PACIFIC CORP	Industrials	Equity	6,006.39	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,005.52	0.09	3.15	Jan 31, 2029	1.75
CMI	CUMMINS INC	Industrials	Equity	5,998.95	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,993.14	0.09	3.60	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,992.77	0.09	2.68	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,978.51	0.09	1.25	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,925.99	0.09	2.57	Jul 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	5,922.54	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,921.24	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,917.73	0.09	2.39	Mar 31, 2028	1.25
C	CITIGROUP INC	Financials	Equity	5,914.18	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,889.45	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,887.72	0.09	1.52	May 15, 2027	2.38
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,871.05	0.09	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,869.56	0.09	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,856.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,839.69	0.09	5.30	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,827.69	0.09	15.46	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,826.19	0.09	1.29	Feb 15, 2027	4.13
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,813.97	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,798.05	0.09	2.31	Feb 29, 2028	1.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	5,797.30	0.09	6.51	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,783.79	0.09	2.92	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,778.92	0.09	1.63	Jun 30, 2027	3.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,773.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,754.90	0.09	4.41	Sep 30, 2030	4.63
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,752.63	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,741.14	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,727.14	0.09	16.30	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,717.76	0.08	1.91	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,702.75	0.08	12.95	Aug 15, 2040	1.13
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,698.62	0.08	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,639.92	0.08	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,604.68	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,598.45	0.08	4.38	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,592.45	0.08	0.93	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,590.20	0.08	2.28	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,589.45	0.08	9.37	May 15, 2038	4.50
GWW	WW GRAINGER INC	Industrials	Equity	5,579.92	0.08	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,578.19	0.08	4.67	Aug 15, 2030	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,540.30	0.08	6.76	Nov 13, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,539.55	0.08	4.51	Nov 30, 2030	4.38
ADSK	AUTODESK INC	Information Technology	Equity	5,538.09	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,526.01	0.08	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,482.28	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,473.52	0.08	15.18	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,472.77	0.08	1.47	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,464.89	0.08	4.87	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,455.88	0.08	1.00	Oct 31, 2026	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,447.63	0.08	7.81	Nov 13, 2025	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,440.49	0.08	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	5,439.56	0.08	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,439.38	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,427.75	0.08	12.09	Feb 15, 2044	4.50
000660	SK HYNIX INC	Information Technology	Equity	5,426.90	0.08	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,426.25	0.08	6.96	Aug 20, 2051	2.50
SHEL	SHELL PLC	Energy	Equity	5,400.07	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	5,397.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,397.36	0.08	2.99	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,389.10	0.08	5.61	Apr 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,370.34	0.08	12.26	May 15, 2041	2.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,369.59	0.08	15.50	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,362.84	0.08	4.24	Jun 30, 2030	3.75
DIS	WALT DISNEY	Communication	Equity	5,359.25	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,350.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,329.07	0.08	1.95	Nov 15, 2027	4.13
K	KELLANOVA	Consumer Staples	Equity	5,323.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,312.19	0.08	2.76	Oct 31, 2028	4.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,301.31	0.08	7.46	Nov 13, 2025	2.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,293.44	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,286.30	0.08	12.50	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,272.80	0.08	1.04	Nov 15, 2026	4.63
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,261.17	0.08	7.24	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,251.79	0.08	3.28	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,242.78	0.08	1.84	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,225.90	0.08	1.12	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,222.90	0.08	16.60	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,214.27	0.08	2.24	Jan 31, 2028	0.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,209.77	0.08	3.03	Nov 13, 2025	5.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,206.01	0.08	12.14	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,197.38	0.08	3.36	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,188.01	0.08	3.22	Feb 28, 2029	1.88
MC	LVMH	Consumer Discretionary	Equity	5,185.47	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,175.62	0.08	2.75	Sep 15, 2028	3.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,166.46	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,162.12	0.08	6.97	Mar 20, 2052	2.50
SAN	BANCO SANTANDER SA	Financials	Equity	5,160.47	0.08	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,159.03	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,117.85	0.08	1.30	Feb 15, 2027	2.25
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,112.22	0.08	6.84	Apr 01, 2051	3.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,106.22	0.08	5.34	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,085.58	0.08	2.45	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,082.95	0.08	2.41	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,048.44	0.08	7.17	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,037.18	0.07	11.99	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,029.30	0.07	11.98	May 15, 2044	4.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,020.91	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,008.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,996.66	0.07	1.34	Feb 28, 2027	1.88
IBE	IBERDROLA SA	Utilities	Equity	4,993.02	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,974.80	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,966.48	0.07	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,964.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,946.76	0.07	2.37	Apr 15, 2028	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,943.94	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,935.88	0.07	16.22	May 15, 2052	2.88
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,909.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,893.86	0.07	4.78	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,884.11	0.07	0.94	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,876.60	0.07	1.80	Aug 31, 2027	3.13
PEP	PEPSICO INC	Consumer Staples	Equity	4,875.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,863.85	0.07	2.71	Jul 31, 2028	1.00
PNR	PENTAIR	Industrials	Equity	4,842.07	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,837.21	0.07	12.53	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,836.46	0.07	1.08	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,831.21	0.07	12.16	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,829.71	0.07	3.43	Jun 30, 2029	3.25
AMGN	AMGEN INC	Health Care	Equity	4,824.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,823.70	0.07	2.38	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,807.95	0.07	12.66	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,785.06	0.07	1.87	Sep 30, 2027	4.13
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,764.31	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,757.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,749.04	0.07	3.09	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,742.29	0.07	4.38	Oct 31, 2030	4.88
DHR	DANAHER CORP	Health Care	Equity	4,740.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,739.29	0.07	3.29	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,725.41	0.07	4.76	Feb 28, 2031	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,719.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,686.01	0.07	2.53	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,678.13	0.07	4.87	May 31, 2031	4.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,624.84	0.07	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,620.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,610.60	0.07	5.63	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	4,600.10	0.07	2.93	Jan 25, 2029	5.40
6501	HITACHI LTD	Industrials	Equity	4,598.93	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	4,595.56	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,587.01	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	4,570.83	0.07	6.96	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,565.58	0.07	4.08	Mar 31, 2030	3.63
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,533.09	0.07	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,519.15	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,495.17	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,484.57	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,475.91	0.07	3.15	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,475.16	0.07	12.03	May 15, 2043	3.88
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,473.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,470.28	0.07	1.92	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,438.77	0.07	11.74	Nov 15, 2042	4.00
VLTO	VERALTO CORP	Industrials	Equity	4,432.70	0.07	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,431.64	0.07	2.90	Oct 20, 2054	5.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,402.77	0.07	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,388.27	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,387.74	0.07	1.99	Nov 15, 2027	2.25
CRM	SALESFORCE INC	Corporates	Fixed Income	4,386.62	0.07	2.25	Apr 11, 2028	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,368.98	0.06	2.01	Nov 22, 2027	2.50
QCOM	QUALCOMM INC	Information Technology	Equity	4,360.39	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,358.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,350.98	0.06	1.91	Oct 31, 2027	4.13
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,338.82	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,321.35	0.06	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,315.21	0.06	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,294.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,290.57	0.06	4.65	Dec 31, 2030	3.75
CCI	CROWN CASTLE INC	Real Estate	Equity	4,267.99	0.06	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,248.93	0.06	6.79	Jun 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,244.42	0.06	12.79	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,228.67	0.06	12.71	May 15, 2040	1.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,227.54	0.06	2.47	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,221.54	0.06	17.54	Feb 15, 2051	1.88
UBSG	UBS GROUP AG	Financials	Equity	4,218.72	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,206.83	0.06	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,195.45	0.06	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,182.85	0.06	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,181.77	0.06	7.24	Feb 01, 2052	2.50
AIR	AIRBUS GROUP	Industrials	Equity	4,179.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,166.76	0.06	12.05	Feb 15, 2043	3.88
MET	METLIFE INC	Financials	Equity	4,135.26	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,125.49	0.06	2.43	Jul 15, 2028	4.45
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,125.49	0.06	7.69	May 01, 2051	2.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,113.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,107.48	0.06	1.18	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,105.61	0.06	15.01	Aug 15, 2046	2.25
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,097.15	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,083.85	0.06	4.85	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,062.46	0.06	3.38	May 31, 2029	2.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,060.21	0.06	3.93	Dec 20, 2054	5.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,059.84	0.06	7.69	Feb 01, 2052	2.00
T	AT&T INC	Communication	Equity	4,015.72	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	4,004.75	0.06	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,996.81	0.06	11.24	Feb 01, 2043	4.70
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,984.05	0.06	3.67	Nov 01, 2038	3.50
REL	RELX PLC	Industrials	Equity	3,981.28	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,969.79	0.06	4.44	Aug 01, 2053	5.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,964.16	0.06	7.69	Oct 01, 2052	2.00
USB	US BANCORP	Financials	Equity	3,962.18	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,948.41	0.06	4.64	Sep 01, 2030	1.25
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,933.31	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,926.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,918.39	0.06	4.30	Jul 31, 2030	4.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	3,904.14	0.06	7.69	Apr 01, 2051	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,889.50	0.06	3.86	Nov 01, 2038	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,888.38	0.06	4.17	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,888.00	0.06	4.49	Sep 30, 2030	3.63
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,880.87	0.06	6.14	Dec 01, 2052	4.00
BN	DANONE SA	Consumer Staples	Equity	3,879.07	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,874.93	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,859.11	0.06	6.62	Apr 15, 2034	5.65
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,849.89	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,832.85	0.06	14.48	Feb 15, 2046	2.50
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,824.60	0.06	3.25	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,797.58	0.06	18.55	May 15, 2050	1.25
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,790.08	0.06	7.20	Feb 01, 2052	2.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,783.15	0.06	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,768.69	0.06	7.10	May 19, 2035	6.00
NDAQ	NASDAQ INC	Financials	Equity	3,766.79	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,751.81	0.06	12.14	Aug 15, 2042	3.38
MCK	MCKESSON CORP	Health Care	Equity	3,749.69	0.06	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,742.63	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,739.65	0.06	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,715.11	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,701.44	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	3,699.29	0.05	4.32	Jan 01, 2053	5.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,687.79	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,668.90	0.05	4.18	Nov 18, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,668.52	0.05	2.23	Feb 15, 2028	2.75
PGR	PROGRESSIVE CORP	Financials	Equity	3,650.98	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,647.80	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,647.44	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	3,641.13	0.05	7.69	Oct 01, 2051	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,637.06	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,623.12	0.05	2.86	Dec 18, 2028	5.60
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,622.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,616.75	0.05	1.05	Nov 15, 2026	2.00
ISP	INTESA SANPAOLO	Financials	Equity	3,606.63	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,605.87	0.05	14.79	Nov 15, 2047	2.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,598.55	0.05	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,572.48	0.05	7.69	May 01, 2052	2.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,572.34	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,545.20	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,539.81	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	3,534.96	0.05	7.69	Aug 01, 2051	2.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,531.81	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,529.33	0.05	5.27	Nov 20, 2025	4.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,518.43	0.05	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,510.95	0.05	2.08	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,496.31	0.05	0.97	Oct 15, 2026	4.63
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,493.62	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,491.10	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,482.81	0.05	4.65	Oct 01, 2054	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,467.42	0.05	4.58	Nov 13, 2025	5.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,467.39	0.05	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,461.05	0.05	7.69	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,450.92	0.05	18.44	Aug 15, 2050	1.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,438.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,426.15	0.05	3.73	Nov 30, 2029	3.88
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,398.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,396.52	0.05	4.12	Feb 15, 2030	1.50
UCG	UNICREDIT	Financials	Equity	3,388.14	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,381.29	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,372.31	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,368.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,354.12	0.05	0.89	Sep 15, 2026	4.63
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,339.59	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,314.12	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,303.02	0.05	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,301.97	0.05	4.65	Nov 01, 2054	5.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,298.59	0.05	3.86	Nov 18, 2025	3.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,294.47	0.05	7.48	Feb 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,285.09	0.05	7.69	Feb 01, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,277.96	0.05	5.92	May 01, 2050	3.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,259.88	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,252.77	0.05	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,249.07	0.05	2.08	Aug 20, 2054	6.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,244.57	0.05	12.44	Aug 15, 2045	4.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,236.69	0.05	6.59	May 01, 2052	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,232.94	0.05	3.70	Nov 20, 2025	5.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,230.62	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,218.30	0.05	17.82	Nov 15, 2050	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,207.05	0.05	1.00	Oct 27, 2026	1.88
1810	XIAOMI CORP	Information Technology	Equity	3,204.11	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,197.29	0.05	3.86	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,189.79	0.05	5.96	Aug 31, 2032	3.88
CMI	CUMMINS INC	Corporates	Fixed Income	3,187.16	0.05	13.93	Feb 20, 2054	5.45
SYK	STRYKER CORP	Health Care	Equity	3,158.14	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,152.27	0.05	14.46	May 15, 2046	2.50
1120	AL RAJHI BANK	Financials	Equity	3,145.75	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,130.82	0.05	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,126.54	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,118.17	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,115.88	0.05	2.05	Nov 24, 2027	0.75
EQT	EQT CORP	Energy	Equity	3,112.78	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,090.74	0.05	6.53	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,083.24	0.05	6.39	Feb 01, 2051	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,081.74	0.05	5.72	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,069.36	0.05	14.37	Feb 15, 2047	3.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,055.71	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,054.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,037.09	0.05	1.02	Oct 31, 2026	1.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,035.97	0.05	3.63	Oct 10, 2029	4.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,032.93	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,029.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,028.09	0.05	13.73	Nov 15, 2045	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,024.71	0.04	3.31	Jun 15, 2029	4.75
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,023.65	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,021.33	0.04	7.38	Mar 01, 2052	2.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,019.90	0.04	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,004.83	0.04	2.41	May 01, 2054	6.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,994.92	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,989.90	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	2,987.57	0.04	4.91	Aug 20, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,986.44	0.04	3.25	Sep 01, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,973.91	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,961.83	0.04	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	2,953.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,950.05	0.04	6.04	Sep 30, 2032	3.88
CI	CIGNA	Health Care	Equity	2,935.99	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,926.04	0.04	2.42	Apr 20, 2028	1.38
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,924.73	0.04	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,915.54	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	2,903.53	0.04	7.24	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	2,899.02	0.04	7.20	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,894.15	0.04	5.37	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,890.02	0.04	5.94	Jul 01, 2045	3.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,868.64	0.04	6.25	Feb 01, 2049	3.00
ETN	EATON PLC	Industrials	Equity	2,857.16	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,855.88	0.04	4.69	Aug 26, 2030	0.75
NG.	NATIONAL GRID PLC	Utilities	Equity	2,836.78	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,831.97	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,825.93	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,816.49	0.04	7.69	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,808.61	0.04	3.55	Jul 31, 2029	2.63
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,807.59	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,800.73	0.04	14.83	Aug 15, 2047	2.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,796.22	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,791.54	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,791.35	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,783.88	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,781.97	0.04	5.85	Mar 01, 2055	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,772.21	0.04	7.15	Nov 13, 2025	3.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,767.71	0.04	3.85	Aug 01, 2055	5.50
INGA	ING GROEP NV	Financials	Equity	2,759.75	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,751.58	0.04	3.80	Oct 23, 2029	1.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,746.33	0.04	7.99	Jul 01, 2051	1.50
INFY	INFOSYS LTD	Information Technology	Equity	2,741.55	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,737.32	0.04	6.58	Nov 14, 2033	4.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	2,730.57	0.04	7.66	Oct 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,729.82	0.04	1.17	Feb 06, 2027	3.30
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,723.06	0.04	7.24	Apr 01, 2052	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,717.44	0.04	3.35	Jul 01, 2029	3.60
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,713.09	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,709.37	0.04	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,700.93	0.04	2.52	Aug 18, 2028	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	2,693.05	0.04	14.33	May 15, 2047	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,688.09	0.04	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,684.42	0.04	11.08	May 08, 2042	4.38
BNP	BNP PARIBAS SA	Financials	Equity	2,680.50	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,673.17	0.04	7.62	Dec 01, 2050	2.00
III	3I GROUP PLC	Financials	Equity	2,669.27	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,667.73	0.04	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,662.71	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	2,655.91	0.04	7.62	Nov 01, 2050	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,648.39	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,647.09	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,643.16	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,641.74	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,632.03	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,615.38	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,614.27	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,611.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,606.01	0.04	14.94	Aug 15, 2048	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,597.75	0.04	7.24	Aug 01, 2051	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,593.92	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,584.62	0.04	7.25	Aug 20, 2051	2.00
SREN	SWISS RE AG	Financials	Equity	2,583.04	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,580.87	0.04	3.24	Jun 01, 2029	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,579.75	0.04	14.26	Nov 15, 2046	2.88
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,576.74	0.04	2.13	Apr 01, 2055	6.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,576.37	0.04	2.53	Nov 01, 2053	6.00
ENEL	ENEL	Utilities	Equity	2,566.13	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,558.36	0.04	1.39	Nov 20, 2025	6.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,556.63	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,552.84	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,546.26	0.04	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,540.38	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,539.16	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,532.10	0.04	7.48	Apr 20, 2052	2.00
BARC	BARCLAYS PLC	Financials	Equity	2,529.78	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,525.72	0.04	5.04	Apr 20, 2053	4.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,523.09	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,521.05	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,516.96	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,515.96	0.04	6.84	Jan 01, 2052	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,515.95	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,510.71	0.04	3.94	Feb 01, 2037	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,509.96	0.04	3.46	Aug 25, 2029	2.42
RO	ROCHE HOLDING AG	Health Care	Equity	2,505.46	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,492.98	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,491.17	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,481.82	0.04	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,476.95	0.04	7.25	Feb 20, 2051	2.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,472.68	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,472.25	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,459.52	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,457.62	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,448.06	0.04	7.69	Nov 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,432.67	0.04	6.92	Nov 20, 2025	3.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,432.32	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,430.67	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,430.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,428.17	0.04	1.34	Feb 28, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,423.30	0.04	1.09	Nov 30, 2026	1.63
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,419.67	0.04	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,418.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,406.79	0.04	5.86	Jul 31, 2032	4.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,400.78	0.04	2.35	Jun 15, 2028	4.30
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,399.66	0.04	6.47	Apr 01, 2052	3.50
CSL	CSL LTD	Health Care	Equity	2,398.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,395.16	0.04	12.62	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,394.78	0.04	16.90	Feb 15, 2050	2.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,392.16	0.04	7.24	Jan 01, 2052	2.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,387.51	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,383.85	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,382.55	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,381.25	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,373.44	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,356.90	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,352.76	0.03	1.58	Aug 01, 2054	6.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,350.89	0.03	7.24	Jul 01, 2051	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,350.58	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,349.01	0.03	4.68	Oct 25, 2030	1.50
LONN	LONZA GROUP AG	Health Care	Equity	2,342.70	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,335.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,327.62	0.03	8.66	May 15, 2037	5.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,325.85	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,314.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,314.49	0.03	13.87	Aug 15, 2045	2.88
STT	STATE STREET CORP	Financials	Equity	2,312.46	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,311.04	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,300.99	0.03	4.00	Feb 01, 2030	2.30
KLAC	KLA CORP	Information Technology	Equity	2,300.57	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,297.61	0.03	2.90	Nov 20, 2054	5.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,289.04	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,286.35	0.03	6.47	Jul 06, 2033	4.20
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,282.60	0.03	7.69	Jan 01, 2052	2.00
9999	NETEASE INC	Communication	Equity	2,276.54	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,274.35	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,272.21	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,271.72	0.03	2.36	Apr 03, 2028	2.88
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,270.98	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,258.51	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,250.73	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,239.59	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,235.33	0.03	7.16	Dec 01, 2051	2.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,231.60	0.03	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,230.45	0.03	0.87	Oct 25, 2026	4.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,226.02	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,209.07	0.03	7.69	May 01, 2051	2.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,208.95	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,207.43	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,201.29	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,200.62	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,198.94	0.03	3.47	Apr 01, 2053	5.50
CVS	CVS HEALTH CORP	Health Care	Equity	2,192.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,192.18	0.03	16.05	Nov 15, 2049	2.38
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,182.52	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,182.15	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,179.80	0.03	3.17	May 21, 2029	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,176.80	0.03	4.39	May 14, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,167.05	0.03	9.39	Feb 15, 2038	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,160.67	0.03	5.61	Nov 03, 2031	1.63
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,157.05	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,151.18	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,150.91	0.03	6.73	Aug 01, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,150.54	0.03	3.72	Oct 24, 2029	2.38
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,148.66	0.03	6.79	May 20, 2052	3.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,145.29	0.03	5.93	Feb 25, 2033	4.43
8058	MITSUBISHI CORP	Industrials	Equity	2,144.88	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,143.03	0.03	2.90	Aug 20, 2054	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,141.91	0.03	2.66	Mar 01, 2055	6.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,139.28	0.03	3.02	Apr 20, 2053	5.50
FNMA	FNMA	Government Related	Fixed Income	2,129.15	0.03	8.61	Jul 15, 2037	5.63
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,124.70	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,114.52	0.03	2.25	Apr 15, 2028	4.20
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,111.52	0.03	4.81	Jan 01, 2055	5.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,106.27	0.03	3.77	Dec 01, 2039	4.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,104.39	0.03	7.17	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,101.01	0.03	6.97	Apr 20, 2052	2.50
BOL	BOLIDEN	Materials	Equity	2,095.94	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,093.10	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,091.42	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,089.12	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,087.15	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,083.22	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,082.32	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,078.04	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,070.62	0.03	7.28	Dec 01, 2051	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	2,067.63	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,066.50	0.03	6.81	Jun 13, 2034	5.10
GLE	SOCIETE GENERALE SA	Financials	Equity	2,066.06	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,045.49	0.03	6.49	Oct 20, 2051	3.00
SRE	SEMPRA	Utilities	Equity	2,044.39	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,044.39	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,041.04	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,040.63	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,040.61	0.03	6.68	May 21, 2034	5.40
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,036.86	0.03	3.25	Aug 01, 2054	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,036.48	0.03	3.08	Mar 18, 2029	4.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,030.48	0.03	5.77	Sep 20, 2052	4.00
K	KELLANOVA	Corporates	Fixed Income	2,030.11	0.03	12.56	Apr 01, 2046	4.50
ZS	ZSCALER INC	Information Technology	Equity	2,023.57	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,023.35	0.03	7.25	Dec 20, 2051	2.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,022.27	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,017.72	0.03	6.47	Jun 01, 2052	3.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,016.60	0.03	6.47	May 01, 2052	3.50
GFI	GOLD FIELDS LTD	Materials	Equity	2,015.79	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,013.97	0.03	7.99	Feb 01, 2051	1.50
BALL	BALL CORP	Materials	Equity	2,013.53	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,009.85	0.03	6.14	Jun 01, 2052	3.50
RVTY	REVVITY INC	Health Care	Equity	2,007.58	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,006.84	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,006.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,006.09	0.03	4.42	May 15, 2030	0.63
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,002.56	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,997.17	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,996.07	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,989.78	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,980.58	0.03	4.55	Aug 15, 2030	1.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,977.58	0.03	1.51	Apr 30, 2027	0.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,969.29	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,967.24	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,966.69	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,965.20	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,965.01	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,961.75	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,958.82	0.03	7.69	Apr 01, 2052	2.00
IT	GARTNER INC	Information Technology	Equity	1,957.20	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,957.20	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	1,952.44	0.03	3.02	Jan 24, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,952.44	0.03	16.29	Aug 15, 2049	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,951.69	0.03	2.67	Jul 20, 2028	1.13
AXASA	AXA SA	Corporates	Fixed Income	1,949.82	0.03	4.18	Dec 15, 2030	8.60
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	1,945.69	0.03	0.85	Oct 20, 2053	6.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,945.31	0.03	7.55	Dec 01, 2050	2.00
CSX	CSX CORP	Industrials	Equity	1,941.59	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	1,941.56	0.03	6.96	Nov 20, 2051	2.50
SAF	SAFRAN SA	Industrials	Equity	1,939.23	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	1,936.69	0.03	6.59	May 01, 2052	3.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,935.15	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,930.45	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,929.32	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,927.46	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,925.23	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.55	0.03	3.85	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,923.18	0.03	6.73	Jul 01, 2051	3.00
AV.	AVIVA PLC	Financials	Equity	1,916.57	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,911.47	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,911.28	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	1,908.17	0.03	5.93	Sep 15, 2056	6.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	1,904.42	0.03	2.71	Aug 01, 2053	6.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,904.03	0.03	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,899.20	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,895.79	0.03	11.67	Apr 29, 2043	3.88
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,889.78	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,886.15	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,886.00	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,883.03	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,882.47	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	1,879.66	0.03	6.03	May 15, 2056	5.75
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,870.57	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,869.45	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,866.11	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,860.15	0.03	6.84	Oct 01, 2050	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	1,858.27	0.03	2.43	Aug 01, 2054	6.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,855.70	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,855.10	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,844.36	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	1,843.27	0.03	3.86	Apr 20, 2053	5.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	1,840.64	0.03	7.17	Jan 20, 2051	2.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,839.15	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,836.89	0.03	2.61	Sep 01, 2054	6.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,835.06	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	1,832.38	0.03	6.96	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,827.88	0.03	12.55	Feb 15, 2043	3.13
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,827.63	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,825.40	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,823.70	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,823.38	0.03	3.18	Dec 20, 2052	5.50
GIVN	GIVAUDAN SA	Materials	Equity	1,820.23	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,818.70	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,814.80	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,813.31	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,812.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,811.75	0.03	1.77	Aug 15, 2027	2.25
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,808.48	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,808.29	0.03	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,806.50	0.03	1.64	Jul 01, 2055	6.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	1,805.37	0.03	4.44	Feb 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,803.12	0.03	10.12	Aug 15, 2039	4.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,798.44	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,795.62	0.03	2.15	Jul 01, 2055	6.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,795.28	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,794.87	0.03	3.70	Nov 15, 2029	3.75
SYY	SYSCO CORP	Consumer Staples	Equity	1,794.72	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,792.86	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,791.03	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,784.68	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,782.15	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,778.57	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,774.61	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,774.49	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,773.48	0.03	7.24	Oct 01, 2051	2.50
IP	INTERNATIONAL PAPER	Materials	Equity	1,771.11	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,767.95	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	1,767.10	0.03	6.47	Apr 01, 2052	3.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,763.73	0.03	1.98	Aug 01, 2054	6.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,762.23	0.03	2.32	May 25, 2028	3.85
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,761.41	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,761.26	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,760.89	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,760.89	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,760.73	0.03	3.41	Nov 18, 2025	4.00
KFW	KFW	Government Related	Fixed Income	1,759.60	0.03	2.21	Feb 15, 2028	3.75
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,758.10	0.03	7.24	Jan 01, 2052	2.50
PFE	PFIZER INC	Health Care	Equity	1,756.24	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,753.97	0.03	3.46	Jun 18, 2029	2.25
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	1,752.85	0.03	6.99	Jul 01, 2052	3.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,752.52	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,749.84	0.03	6.84	Jun 01, 2050	3.00
ALL	ALLSTATE CORP	Financials	Equity	1,749.36	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,747.32	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	1,746.47	0.03	2.16	Aug 15, 2051	4.03
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	1,746.09	0.03	6.53	Sep 20, 2045	3.50
LR	LEGRAND SA	Industrials	Equity	1,745.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,745.34	0.03	1.59	May 31, 2027	0.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,744.80	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,741.59	0.03	6.79	Mar 20, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,738.96	0.03	4.28	Jun 01, 2030	2.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,728.96	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,727.80	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,726.96	0.03	5.27	Sep 01, 2042	3.50
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,726.87	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,725.75	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,723.96	0.03	4.17	Mar 01, 2037	2.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,719.83	0.03	5.91	Nov 25, 2032	3.78
6861	KEYENCE CORP	Information Technology	Equity	1,719.37	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,710.83	0.03	6.12	Jan 20, 2052	3.50
NUE	NUCOR CORP	Materials	Equity	1,709.39	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,706.32	0.03	6.02	Jun 12, 2033	5.81
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,705.95	0.03	7.73	Jul 15, 2036	6.75
6954	FANUC CORP	Industrials	Equity	1,705.49	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,705.30	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,704.50	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,703.11	0.03	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,702.95	0.03	5.58	Mar 16, 2032	3.70
INF	INFORMA PLC	Communication	Equity	1,700.73	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,700.18	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,698.08	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,692.07	0.03	2.65	Dec 01, 2028	5.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,690.57	0.03	6.17	Dec 01, 2033	6.60
1211	BYD LTD H	Consumer Discretionary	Equity	1,690.00	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,684.56	0.03	3.53	Mar 01, 2054	5.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,681.56	0.02	7.69	Mar 01, 2051	2.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,680.19	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,680.02	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,679.56	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,677.04	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,675.56	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,675.56	0.02	4.99	Jan 13, 2031	1.13
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,675.18	0.02	4.14	Oct 01, 2030	8.38
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,675.00	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,674.43	0.02	3.38	Jun 15, 2052	3.31
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,673.33	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,671.06	0.02	0.75	Nov 20, 2025	6.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,669.93	0.02	1.14	Nov 01, 2053	6.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,668.43	0.02	4.64	Oct 01, 2030	1.95
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,667.31	0.02	6.49	Feb 20, 2052	3.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,665.53	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,661.80	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.67	0.02	5.47	Sep 01, 2052	4.50
SHW	SHERWIN WILLIAMS	Materials	Equity	1,650.46	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,647.80	0.02	4.07	Feb 01, 2037	1.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,644.79	0.02	3.02	Mar 20, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,644.79	0.02	1.59	Jun 15, 2027	3.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,643.70	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,642.28	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,642.09	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,641.73	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,641.42	0.02	7.69	Apr 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,640.67	0.02	1.38	May 01, 2027	3.55
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,639.17	0.02	6.73	Mar 01, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,638.42	0.02	10.91	Jun 15, 2043	5.75
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,638.38	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,632.41	0.02	6.02	May 01, 2048	4.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,630.54	0.02	6.91	Apr 01, 2052	3.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,626.85	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,624.53	0.02	6.91	May 01, 2052	3.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,623.32	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,620.41	0.02	6.05	May 15, 2033	5.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,619.28	0.02	3.78	Apr 15, 2030	9.38
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,618.71	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,615.31	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,607.28	0.02	7.69	Jan 01, 2051	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,606.90	0.02	5.82	May 25, 2032	2.58
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,606.53	0.02	2.64	Oct 01, 2028	4.45
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,596.67	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,596.40	0.02	6.08	Aug 01, 2052	4.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,593.39	0.02	2.08	Jul 20, 2054	6.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,591.89	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,590.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,590.02	0.02	1.67	Jun 30, 2027	0.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,587.02	0.02	5.82	Jan 20, 2050	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,586.64	0.02	5.41	Jun 01, 2052	4.50
RIO	RIO TINTO PLC	Materials	Equity	1,586.12	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,585.32	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,581.76	0.02	8.83	May 15, 2039	6.63
TSCO	TESCO PLC	Consumer Staples	Equity	1,580.50	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,576.98	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,576.89	0.02	5.01	Jan 29, 2031	1.30
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,572.76	0.02	4.81	Nov 01, 2054	5.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,569.38	0.02	3.71	Nov 18, 2029	3.20
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,568.63	0.02	3.48	Jul 01, 2053	5.50
6701	NEC CORP	Information Technology	Equity	1,568.03	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,563.71	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,550.26	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,550.07	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,548.34	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,544.58	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,540.12	0.02	5.25	Nov 20, 2054	4.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,534.40	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,533.25	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,528.49	0.02	5.10	Apr 21, 2031	1.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,519.86	0.02	4.16	May 22, 2030	3.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,516.66	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,511.23	0.02	7.37	May 01, 2050	2.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,508.98	0.02	4.38	Jun 25, 2030	1.38
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,508.60	0.02	7.77	Apr 01, 2052	2.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,507.42	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,504.48	0.02	6.02	Sep 01, 2048	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,498.47	0.02	15.13	Feb 15, 2049	3.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	1,497.72	0.02	0.85	Jun 20, 2055	6.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,497.35	0.02	6.39	Sep 01, 2049	3.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,497.35	0.02	1.61	Oct 01, 2053	6.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,494.96	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,493.22	0.02	6.91	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,491.72	0.02	1.57	Jun 12, 2027	4.38
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,491.62	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,486.47	0.02	3.47	Feb 01, 2053	5.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,479.71	0.02	6.02	Jul 01, 2049	4.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,479.15	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,476.44	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,470.71	0.02	2.82	Sep 13, 2028	1.13
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,468.97	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,466.07	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,465.69	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,464.71	0.02	0.97	Nov 01, 2026	3.25
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,463.21	0.02	6.49	Aug 20, 2051	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,460.58	0.02	5.94	Jun 15, 2033	6.25
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,459.08	0.02	1.98	Oct 01, 2054	6.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,459.08	0.02	6.47	May 01, 2052	3.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,452.70	0.02	5.01	May 14, 2031	2.75
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,452.33	0.02	5.25	Oct 20, 2054	4.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,446.32	0.02	6.96	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,445.57	0.02	14.03	Feb 15, 2045	2.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,433.91	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,427.19	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,426.44	0.02	7.39	Aug 28, 2034	3.88
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,426.06	0.02	6.96	Feb 20, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,421.56	0.02	7.69	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,421.19	0.02	7.15	Nov 01, 2050	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,420.81	0.02	1.89	Oct 15, 2029	4.29
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,420.44	0.02	6.99	Mar 01, 2052	3.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,419.91	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,418.56	0.02	1.39	Mar 01, 2054	6.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,417.81	0.02	13.73	Jan 09, 2055	5.88
2802	AJINOMOTO INC	Consumer Staples	Equity	1,417.06	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,416.31	0.02	2.90	Apr 20, 2054	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,415.18	0.02	6.95	Feb 13, 2034	4.13
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,414.43	0.02	7.69	Nov 01, 2051	2.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,414.06	0.02	2.08	Jan 01, 2054	6.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,412.93	0.02	2.58	Aug 21, 2028	3.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,412.56	0.02	8.07	Feb 15, 2036	4.88
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,407.11	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,406.94	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.18	0.02	6.58	Jul 01, 2052	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,402.80	0.02	1.50	Jun 15, 2027	3.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,400.34	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,397.93	0.02	4.17	Apr 01, 2037	2.00
RXL	REXEL SA	Industrials	Equity	1,396.63	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,394.55	0.02	2.26	Oct 20, 2053	6.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,392.67	0.02	4.17	May 01, 2037	2.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,392.05	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,389.33	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,387.40	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,386.68	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,378.79	0.02	4.55	Aug 15, 2030	1.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,378.42	0.02	3.09	Apr 20, 2029	5.10
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,378.04	0.02	6.69	Jun 01, 2054	4.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,377.99	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,377.29	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,369.04	0.02	5.74	Jan 21, 2032	2.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,364.16	0.02	7.99	May 01, 2051	1.50
BP.	BP PLC	Energy	Equity	1,363.18	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,363.03	0.02	2.03	Jan 15, 2028	5.55
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,361.91	0.02	2.53	Aug 01, 2053	6.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,359.29	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,358.53	0.02	4.32	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,357.78	0.02	4.44	Aug 01, 2053	5.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,357.41	0.02	1.58	Jan 01, 2055	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,355.15	0.02	5.58	Oct 14, 2031	1.80
XYL	XYLEM INC	Corporates	Fixed Income	1,355.15	0.02	2.20	Jan 30, 2028	1.95
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,353.64	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,350.71	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,348.37	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,346.15	0.02	1.66	Jul 07, 2027	2.38
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,345.95	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,343.15	0.02	6.08	Jul 01, 2052	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,340.15	0.02	13.34	Feb 12, 2052	4.40
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,337.63	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,336.40	0.02	7.50	Feb 12, 2035	4.63
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,336.40	0.02	3.86	Nov 20, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,328.89	0.02	0.60	May 02, 2034	5.75
034730	SK INC	Industrials	Equity	1,328.36	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,326.53	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,325.89	0.02	1.94	Dec 01, 2027	3.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,324.39	0.02	0.96	Oct 08, 2026	0.75
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,324.01	0.02	5.37	Sep 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,322.51	0.02	4.06	Nov 15, 2030	9.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,322.05	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,320.26	0.02	6.38	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,319.51	0.02	4.91	Jun 20, 2053	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,315.01	0.02	6.97	May 20, 2052	2.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,313.88	0.02	5.67	Jul 01, 2052	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,312.38	0.02	1.53	Jun 04, 2027	5.40
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,310.96	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,309.38	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,307.65	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,306.52	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,304.43	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,297.00	0.02	5.82	Feb 20, 2050	4.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,292.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,292.12	0.02	1.02	Oct 31, 2026	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,289.12	0.02	7.48	Feb 15, 2035	4.75
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,287.62	0.02	3.94	Sep 01, 2036	2.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,283.49	0.02	6.73	Jun 01, 2051	3.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,281.21	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,278.99	0.02	6.51	Jul 01, 2051	3.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,272.88	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,267.74	0.02	12.21	Aug 07, 2042	3.20
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,266.99	0.02	2.15	Mar 01, 2055	6.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,264.36	0.02	7.30	Nov 01, 2050	2.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,263.93	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,262.11	0.02	7.38	Jul 01, 2052	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,261.36	0.02	1.50	Jun 15, 2029	4.06
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,257.98	0.02	3.70	Nov 01, 2029	2.75
AEGON	AEGON LTD	Corporates	Fixed Income	1,257.61	0.02	2.32	Apr 11, 2048	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,257.23	0.02	6.99	Jul 15, 2035	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,254.98	0.02	1.81	Sep 25, 2027	4.40
NOW	SERVICENOW INC	Corporates	Fixed Income	1,253.11	0.02	4.63	Sep 01, 2030	1.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,252.35	0.02	5.42	Oct 25, 2031	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.23	0.02	2.40	Sep 01, 2053	6.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,245.85	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,245.23	0.02	4.04	Apr 01, 2055	5.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,245.23	0.02	4.00	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,242.22	0.02	4.17	Jun 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,241.10	0.02	3.94	Feb 14, 2030	3.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,240.35	0.02	4.09	Apr 01, 2030	2.85
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,238.85	0.02	3.54	Nov 01, 2054	5.50
MONC	MONCLER	Consumer Discretionary	Equity	1,238.56	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,238.47	0.02	3.36	Jun 15, 2029	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,235.85	0.02	3.29	May 15, 2029	3.50
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,233.97	0.02	6.91	Apr 01, 2052	3.00
DSV	DSV	Industrials	Equity	1,232.95	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,232.47	0.02	1.54	May 24, 2027	2.38
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,232.17	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.09	0.02	3.25	Aug 01, 2053	5.50
MMM	3M CO	Corporates	Fixed Income	1,228.72	0.02	1.88	Oct 15, 2027	2.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,228.07	0.02	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,226.62	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,226.09	0.02	3.68	Nov 01, 2054	5.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,226.09	0.02	4.97	Apr 01, 2031	2.75
POLI	BANK HAPOALIM BM	Financials	Equity	1,225.60	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,224.59	0.02	5.88	Jul 01, 2047	4.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,224.49	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,223.09	0.02	1.58	Apr 01, 2055	6.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,222.72	0.02	15.22	Mar 12, 2051	3.05
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,220.54	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,218.07	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,217.99	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,213.75	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,212.97	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,212.96	0.02	4.12	Dec 15, 2030	9.63
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,211.84	0.02	1.73	Oct 01, 2053	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,211.84	0.02	7.29	Apr 01, 2035	5.80
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,211.46	0.02	5.57	Feb 01, 2032	3.10
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,208.46	0.02	7.62	Jun 01, 2050	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,207.52	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,203.58	0.02	6.85	Apr 01, 2052	2.50
AXISBANK	AXIS BANK LTD	Financials	Equity	1,201.34	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,200.58	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,200.52	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,199.19	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,198.45	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.83	0.02	7.62	Sep 01, 2050	2.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,186.70	0.02	2.53	Jun 01, 2055	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,184.07	0.02	5.33	Aug 01, 2031	2.15
KFW	KFW	Government Related	Fixed Income	1,182.95	0.02	0.94	Oct 01, 2026	1.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,181.16	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,180.32	0.02	7.24	Apr 01, 2052	2.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,178.44	0.02	2.20	Apr 03, 2028	3.80
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,175.44	0.02	3.25	Mar 01, 2054	5.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,174.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,173.94	0.02	13.52	May 15, 2045	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,172.44	0.02	3.77	Nov 01, 2039	4.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,166.66	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,166.06	0.02	3.55	Aug 15, 2029	2.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,164.19	0.02	1.88	Sep 16, 2027	0.63
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,163.81	0.02	5.88	Mar 01, 2033	5.90
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.69	0.02	6.86	Mar 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,161.56	0.02	4.53	Apr 01, 2053	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,161.19	0.02	7.29	Sep 18, 2034	4.20
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.81	0.02	7.16	Feb 01, 2052	2.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,160.44	0.02	3.80	Aug 01, 2036	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,160.06	0.02	14.74	May 24, 2061	3.77
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.68	0.02	6.73	Feb 01, 2050	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,154.06	0.02	6.49	Dec 20, 2051	3.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,152.76	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,151.43	0.02	11.27	Oct 15, 2045	6.35
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.06	0.02	7.69	Sep 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,149.56	0.02	13.22	Aug 15, 2044	3.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,144.68	0.02	1.23	Apr 06, 2027	4.60
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,142.80	0.02	2.80	Nov 15, 2028	4.80
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.80	0.02	1.55	Feb 01, 2055	6.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,140.93	0.02	4.10	Nov 01, 2054	5.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,139.89	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,134.17	0.02	7.66	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,133.80	0.02	13.31	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,132.67	0.02	12.75	May 15, 2043	2.88
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,131.92	0.02	5.84	Jun 01, 2053	5.00
DNB	DNB BANK	Financials	Equity	1,130.80	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,129.30	0.02	1.66	Aug 15, 2027	3.70
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.30	0.02	7.32	Dec 01, 2051	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,129.13	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,128.54	0.02	1.85	Nov 15, 2027	3.85
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,128.54	0.02	5.91	Apr 29, 2032	2.13
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,124.63	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,123.67	0.02	7.69	Jul 01, 2051	2.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,122.97	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,122.17	0.02	7.24	Sep 01, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,121.04	0.02	7.32	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,121.04	0.02	7.69	Dec 01, 2051	2.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,120.67	0.02	2.30	Jun 12, 2028	4.88
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,118.79	0.02	7.69	May 01, 2051	2.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,118.04	0.02	3.89	May 01, 2029	3.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,118.04	0.02	6.47	Apr 01, 2052	3.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,118.04	0.02	1.40	Dec 01, 2053	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,114.66	0.02	3.47	May 01, 2053	5.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,113.91	0.02	4.29	Jun 22, 2030	2.70
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,112.41	0.02	2.41	May 15, 2030	4.31
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,110.54	0.02	6.02	Mar 01, 2049	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,108.29	0.02	1.97	Dec 15, 2027	3.34
XYL	XYLEM INC	Corporates	Fixed Income	1,107.53	0.02	4.87	Jan 30, 2031	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,105.28	0.02	2.72	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,104.91	0.02	10.30	Feb 15, 2039	3.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,103.03	0.02	12.15	Feb 01, 2046	4.90
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,101.11	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,099.07	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,097.84	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,097.55	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,096.28	0.02	1.41	May 25, 2027	3.06
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.90	0.02	6.73	May 01, 2051	3.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,089.23	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,088.03	0.02	0.95	Oct 06, 2026	2.38
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,086.54	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,085.93	0.02	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,085.40	0.02	1.39	Mar 01, 2054	6.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,085.02	0.02	1.98	May 01, 2055	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,084.65	0.02	5.04	Feb 25, 2031	1.60
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,084.27	0.02	6.49	Sep 20, 2051	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,082.40	0.02	5.60	Jan 15, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,081.65	0.02	5.86	Mar 29, 2032	2.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,079.77	0.02	7.17	Dec 20, 2050	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,079.77	0.02	4.38	May 28, 2030	1.35
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,074.32	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,072.64	0.02	6.64	Aug 01, 2050	3.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,071.51	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,070.77	0.02	1.65	Jul 16, 2029	4.65
WRT1V	WARTSILA	Industrials	Equity	1,069.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,068.52	0.02	9.99	May 15, 2039	4.25
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,067.77	0.02	1.56	Jan 01, 2054	6.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,065.66	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,065.62	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,065.44	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,064.39	0.02	2.23	Aug 20, 2030	4.17
K	KELLANOVA	Corporates	Fixed Income	1,062.14	0.02	4.56	Apr 01, 2031	7.45
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,060.70	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.39	0.02	2.04	Jan 01, 2054	6.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,058.39	0.02	6.45	Jun 01, 2049	3.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,057.45	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.51	0.02	6.08	May 01, 2052	4.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,056.13	0.02	7.69	Apr 01, 2051	2.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,052.76	0.02	6.96	Jan 20, 2052	2.50
VACN	VAT GROUP AG	Industrials	Equity	1,049.88	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,049.76	0.02	6.53	May 20, 2053	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,048.63	0.02	1.51	Jul 13, 2027	4.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,048.26	0.02	7.03	Sep 12, 2034	5.10
ELISA	ELISA	Communication	Equity	1,048.15	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,047.51	0.02	7.17	Nov 20, 2050	2.00
DCC	DCC PLC	Industrials	Equity	1,046.55	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,043.38	0.02	4.78	Sep 30, 2030	0.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,043.03	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,041.43	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,041.30	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,040.38	0.02	6.88	Apr 01, 2052	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,035.50	0.02	5.27	Jul 01, 2047	3.50
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,035.12	0.02	4.65	Dec 01, 2054	5.00
ORK	ORKLA	Consumer Staples	Equity	1,034.82	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,034.66	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,034.00	0.02	0.85	Aug 20, 2055	6.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.62	0.02	2.71	Sep 01, 2053	6.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.25	0.02	7.77	Feb 01, 2052	2.00
2353	ACER	Information Technology	Equity	1,032.64	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,031.43	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,030.78	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,029.12	0.02	7.20	Dec 01, 2050	2.50
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,028.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,027.62	0.02	12.60	Aug 15, 2042	2.75
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,027.25	0.02	2.67	Sep 11, 2028	5.65
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,026.12	0.02	3.71	Jan 09, 2030	5.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,024.62	0.02	2.23	Mar 21, 2028	4.75
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,022.74	0.02	7.16	Nov 01, 2051	2.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,020.38	0.02	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,020.12	0.02	2.55	Aug 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,020.12	0.02	1.78	Sep 12, 2027	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,019.74	0.02	1.24	Jan 27, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,017.49	0.02	5.05	Feb 10, 2031	1.25
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,017.23	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,016.74	0.02	1.76	Jun 18, 2029	5.38
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,016.12	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,015.93	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,015.74	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,013.77	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,012.99	0.02	13.86	Sep 15, 2053	5.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,012.61	0.02	6.72	Jun 15, 2034	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,007.36	0.01	6.93	Jul 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,005.86	0.01	2.76	Sep 18, 2028	3.13
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,005.01	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,004.46	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,003.61	0.01	4.69	Aug 27, 2030	0.75
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,001.27	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,000.98	0.01	7.21	Oct 01, 2051	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,000.98	0.01	6.97	Aug 20, 2052	2.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	999.73	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	999.48	0.01	3.06	Mar 15, 2029	4.00
UPM	UPM-KYMMENE	Materials	Equity	998.47	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	996.86	0.01	2.15	Jul 01, 2055	6.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	996.86	0.01	0.85	Jul 20, 2055	6.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	995.36	0.01	2.04	Dec 15, 2032	3.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	995.36	0.01	7.55	Aug 04, 2035	5.15
FNMA3563	FNMA 30YR	Securitized	Fixed Income	995.36	0.01	6.02	Jan 01, 2049	4.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	994.98	0.01	3.60	May 01, 2054	5.50
UCB	UCB SA	Health Care	Equity	992.60	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	991.60	0.01	6.67	Feb 20, 2034	5.15
KER	KERING SA	Consumer Discretionary	Equity	990.75	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	990.48	0.01	3.25	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	990.48	0.01	5.59	Jul 25, 2033	4.91
COV	COVIVIO SA	Real Estate	Equity	987.73	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	985.60	0.01	3.25	Oct 01, 2054	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	984.85	0.01	7.16	Jun 01, 2035	5.85
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	982.91	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	982.60	0.01	3.25	Oct 01, 2054	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	982.60	0.01	6.00	Mar 03, 2033	5.25
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	981.47	0.01	1.31	Sep 20, 2055	6.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	976.81	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	976.60	0.01	7.77	Feb 01, 2052	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	974.72	0.01	1.36	Mar 11, 2027	2.95
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	974.72	0.01	6.87	Feb 01, 2052	3.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	974.15	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	973.34	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	973.22	0.01	5.31	Mar 20, 2049	4.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	973.22	0.01	1.73	Sep 01, 2054	6.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	972.84	0.01	6.35	Oct 20, 2052	3.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	970.63	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	969.43	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	968.72	0.01	7.23	Jan 15, 2035	5.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	967.63	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	966.99	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	966.94	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	966.84	0.01	7.30	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	966.84	0.01	3.40	Aug 15, 2029	6.13
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	966.09	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	963.98	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	963.09	0.01	7.92	Feb 01, 2036	4.70
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	963.09	0.01	2.55	Sep 01, 2055	6.00
TEL2 B	TELE2 B	Communication	Equity	961.74	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	960.09	0.01	3.24	Jun 18, 2029	4.30
INSM	INSMED INC	Health Care	Equity	959.89	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	957.84	0.01	7.64	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	957.84	0.01	4.62	Feb 15, 2031	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	957.46	0.01	12.42	Aug 15, 2043	3.63
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	957.30	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	955.50	0.01	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	955.21	0.01	2.55	Sep 01, 2055	6.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	954.84	0.01	7.39	Apr 01, 2035	5.15
8267	AEON LTD	Consumer Staples	Equity	952.98	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	952.96	0.01	5.21	Jun 15, 2031	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	951.08	0.01	7.37	Feb 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	950.71	0.01	15.21	May 15, 2049	2.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	950.33	0.01	4.62	Sep 15, 2030	1.75
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	948.97	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	945.46	0.01	6.73	Oct 01, 2050	3.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	944.24	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	943.97	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	943.96	0.01	3.13	May 01, 2029	4.40
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	943.54	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	942.86	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	942.83	0.01	5.97	Jun 01, 2033	5.88
KESKOB	KESKO CLASS B	Consumer Staples	Equity	941.25	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	939.08	0.01	3.93	Dec 17, 2053	1.70
8604	NOMURA HOLDINGS INC	Financials	Equity	937.98	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	935.92	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	934.88	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	934.58	0.01	2.57	Jul 12, 2028	3.50
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	933.83	0.01	2.17	Aug 01, 2055	6.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	933.45	0.01	6.59	Sep 08, 2033	4.50
PRY	PRYSMIAN	Industrials	Equity	933.29	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	932.33	0.01	7.99	Nov 01, 2051	1.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	931.38	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	931.20	0.01	1.33	Apr 06, 2027	3.50
METSO	METSO CORPORATION	Industrials	Equity	930.33	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	930.07	0.01	6.73	May 01, 2051	3.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	929.17	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	928.97	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	928.95	0.01	7.69	Jul 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	928.57	0.01	9.09	Mar 25, 2038	4.78
1150	ALINMA BANK	Financials	Equity	928.13	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927.82	0.01	5.30	Sep 01, 2050	4.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	927.07	0.01	3.22	May 03, 2029	3.15
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	927.07	0.01	2.37	Apr 13, 2028	3.63
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.70	0.01	7.69	Jul 01, 2052	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	925.33	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	924.07	0.01	6.19	Jun 15, 2033	4.95
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	922.00	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	921.07	0.01	6.49	Nov 20, 2051	3.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	920.13	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	918.82	0.01	2.85	Jan 25, 2029	5.40
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	917.69	0.01	3.63	Nov 18, 2025	3.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	915.82	0.01	2.82	Feb 15, 2057	5.74
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	915.82	0.01	2.03	Jul 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	915.44	0.01	1.21	Jan 13, 2027	1.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	914.45	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	911.69	0.01	3.91	Feb 22, 2030	3.70
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	911.69	0.01	5.76	Apr 01, 2050	4.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	911.32	0.01	4.28	Mar 01, 2037	1.50
XL	XL GROUP PLC	Corporates	Fixed Income	910.19	0.01	11.20	Dec 15, 2043	5.25
6146	DISCO CORP	Information Technology	Equity	909.96	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	908.72	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	907.55	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	907.19	0.01	5.00	Apr 01, 2031	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	906.81	0.01	2.26	Sep 20, 2053	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	904.19	0.01	4.70	Nov 01, 2030	1.75
BMW	BMW AG	Consumer Discretionary	Equity	903.54	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	902.31	0.01	1.09	Dec 02, 2026	3.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	899.31	0.01	13.36	Mar 21, 2049	4.50
SIKA	SIKA AG	Materials	Equity	899.28	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	899.10	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	898.93	0.01	7.00	Nov 20, 2025	2.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	898.56	0.01	2.08	Jun 20, 2054	6.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	898.18	0.01	2.54	Aug 25, 2028	4.65
SAAB B	SAAB CLASS B	Industrials	Equity	896.81	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	896.31	0.01	6.99	May 01, 2052	3.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	894.47	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	891.01	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	890.96	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	890.55	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	889.90	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	889.18	0.01	2.35	Jun 01, 2028	5.25
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	888.80	0.01	7.14	Sep 10, 2034	4.70
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	886.18	0.01	3.86	Apr 01, 2037	3.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	886.18	0.01	1.65	Oct 15, 2029	4.32
603259	WUXI APPTEC LTD A	Health Care	Equity	885.92	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885.80	0.01	4.63	Dec 01, 2052	5.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	885.58	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	884.68	0.01	0.97	Jan 16, 2029	4.65
2618	EVA AIRWAYS CORP	Industrials	Equity	884.00	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	883.18	0.01	5.66	Nov 16, 2032	5.60
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	881.68	0.01	7.77	Feb 01, 2052	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	881.30	0.01	1.45	May 15, 2027	3.20
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	881.13	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	879.90	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	879.53	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	879.53	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	879.10	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	873.79	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	873.42	0.01	13.77	Apr 01, 2055	5.85
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	872.67	0.01	7.48	Mar 20, 2052	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	872.67	0.01	6.51	Jul 27, 2033	4.30
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	871.17	0.01	7.12	Oct 03, 2034	5.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	870.42	0.01	5.12	Mar 01, 2053	5.50
MOWI	MOWI	Consumer Staples	Equity	870.21	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	869.67	0.01	3.23	May 22, 2030	3.97
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	869.29	0.01	5.45	Aug 01, 2052	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	866.29	0.01	4.62	Sep 01, 2030	1.50
CI	CIGNA GROUP	Corporates	Fixed Income	865.17	0.01	2.68	Oct 15, 2028	4.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	864.79	0.01	2.16	Jan 26, 2028	3.63
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	864.04	0.01	3.60	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	863.67	0.01	6.53	Mar 20, 2049	3.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	862.54	0.01	2.58	Apr 01, 2054	6.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	860.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	859.92	0.01	13.09	Mar 20, 2051	4.08
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	858.04	0.01	1.44	Mar 15, 2052	3.93
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	856.16	0.01	2.99	Jan 27, 2030	5.08
GMAB	GENMAB	Health Care	Equity	854.90	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	854.29	0.01	3.29	Sep 25, 2029	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	853.51	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	852.62	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	852.41	0.01	2.29	Oct 01, 2054	6.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	848.66	0.01	3.54	Nov 15, 2057	6.20
EBS	ERSTE GROUP BANK AG	Financials	Equity	844.97	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	844.91	0.01	2.09	Jan 15, 2028	3.30
096770	SK INNOVATION LTD	Energy	Equity	844.49	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	843.41	0.01	1.43	Mar 31, 2027	0.63
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	842.66	0.01	3.55	Sep 25, 2029	2.67
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	842.28	0.01	1.76	Sep 25, 2027	3.75
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	841.82	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	841.53	0.01	13.20	Aug 20, 2048	4.45
EVN	EVOLUTION MINING LTD	Materials	Equity	839.47	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	838.91	0.01	3.74	Dec 15, 2052	3.15
DG	VINCI SA	Industrials	Equity	837.44	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	836.14	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	835.90	0.01	3.69	May 01, 2054	5.50
RAIL3	RUMO SA	Industrials	Equity	835.67	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	834.63	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	833.92	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	832.92	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	832.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	831.78	0.01	5.57	Jul 22, 2033	5.01
KFW	KFW	Government Related	Fixed Income	831.03	0.01	3.72	Sep 14, 2029	1.75
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	830.65	0.01	3.02	Jul 20, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	830.65	0.01	1.40	Mar 29, 2027	3.95
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.28	0.01	7.62	Jun 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	830.28	0.01	8.18	Feb 15, 2036	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	829.15	0.01	3.99	Jan 24, 2030	2.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	828.40	0.01	2.26	May 01, 2028	5.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	827.65	0.01	2.19	Apr 17, 2028	4.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	827.27	0.01	1.81	Oct 24, 2027	5.30
EOAN	E.ON N	Utilities	Equity	826.14	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	825.40	0.01	1.65	Aug 21, 2027	3.90
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	824.27	0.01	5.47	Nov 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	823.90	0.01	5.89	Aug 16, 2032	3.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	820.15	0.01	1.82	Oct 01, 2027	3.10
MS	MORGAN STANLEY	Corporates	Fixed Income	819.02	0.01	5.26	Apr 01, 2032	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	818.65	0.01	5.70	Mar 15, 2032	3.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	818.27	0.01	7.13	Oct 25, 2034	4.76
HAS	HASBRO INC	Corporates	Fixed Income	818.27	0.01	1.01	Nov 19, 2026	3.55
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	817.67	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	817.52	0.01	4.40	Jul 08, 2030	2.13
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	814.14	0.01	8.49	Sep 15, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	814.14	0.01	4.91	Jan 12, 2031	1.71
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	810.79	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	810.76	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	810.02	0.01	7.62	Jul 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	809.27	0.01	5.41	Apr 27, 2033	4.57
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809.27	0.01	3.99	Jul 01, 2055	5.50
TOTS3	TOTVS SA	Information Technology	Equity	809.06	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	808.89	0.01	5.56	Mar 25, 2032	4.00
028260	SAMSUNG C&T CORP	Industrials	Equity	806.54	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	805.14	0.01	1.28	Mar 01, 2027	2.95
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	804.48	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	801.62	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	801.39	0.01	15.02	May 19, 2063	5.34
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	801.01	0.01	4.00	May 01, 2037	2.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	800.96	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	800.26	0.01	1.25	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	799.89	0.01	1.26	Feb 07, 2028	3.44
HLN	HALEON PLC	Health Care	Equity	799.29	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	797.64	0.01	2.03	Sep 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	797.64	0.01	2.43	Jun 15, 2028	5.75
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	795.01	0.01	5.92	Dec 20, 2048	4.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	794.91	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792.76	0.01	7.21	Sep 01, 2051	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	792.38	0.01	3.50	Jan 01, 2053	5.50
5803	FUJIKURA LTD	Industrials	Equity	791.64	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	790.13	0.01	5.43	Nov 15, 2054	2.69
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	789.38	0.01	2.23	Feb 01, 2053	6.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	789.01	0.01	2.58	Feb 01, 2055	6.00
4523	EISAI LTD	Health Care	Equity	788.43	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	788.12	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	786.64	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	784.85	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	784.73	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	783.75	0.01	3.86	Feb 15, 2030	3.38
K	KELLANOVA	Corporates	Fixed Income	780.00	0.01	4.30	Jun 01, 2030	2.10
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779.63	0.01	5.34	Oct 01, 2052	4.50
EVO	EVOLUTION	Consumer Discretionary	Equity	779.60	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	778.88	0.01	5.19	Jun 15, 2054	2.75
1605	INPEX CORP	Energy	Equity	778.62	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	778.50	0.01	5.10	Jul 25, 2031	1.71
ELE	ENDESA SA	Utilities	Equity	777.57	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	777.38	0.01	5.25	Jul 01, 2031	2.05
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	776.18	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	775.12	0.01	7.15	Mar 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	774.75	0.01	7.01	Jan 20, 2051	2.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	774.37	0.01	4.65	Jan 01, 2055	5.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	771.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	771.00	0.01	12.79	May 15, 2044	3.38
3402	TORAY INDUSTRIES INC	Materials	Equity	770.53	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	770.25	0.01	1.98	Sep 01, 2054	6.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	769.87	0.01	3.25	May 01, 2053	5.50
EQNR	EQUINOR	Energy	Equity	769.85	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	769.50	0.01	2.53	Aug 01, 2053	6.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	769.12	0.01	3.25	Mar 01, 2055	5.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	768.37	0.01	7.33	Jan 01, 2054	2.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	766.87	0.01	7.38	May 01, 2052	2.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	766.52	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	765.74	0.01	1.94	Oct 16, 2029	5.28
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	765.37	0.01	3.60	Mar 01, 2054	5.50
EQT	EQT	Financials	Equity	765.28	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	765.27	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	764.99	0.01	5.57	Dec 15, 2031	2.40
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	764.54	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	763.12	0.01	7.69	Feb 12, 2035	3.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	761.99	0.01	7.58	Nov 01, 2051	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	761.99	0.01	5.19	Jul 15, 2031	2.65
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	761.62	0.01	6.74	Mar 01, 2048	3.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	761.62	0.01	6.93	Dec 20, 2050	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	761.24	0.01	3.66	Jan 15, 2030	7.13
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	760.76	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	760.44	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	759.74	0.01	4.36	Jun 15, 2030	1.90
FNCA0624	FNMA 30YR	Securitized	Fixed Income	759.37	0.01	6.38	Oct 01, 2047	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	758.99	0.01	6.31	Feb 14, 2033	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	758.62	0.01	1.89	Nov 03, 2027	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	757.49	0.01	5.95	Apr 25, 2034	5.29
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	757.23	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	755.99	0.01	4.82	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	755.61	0.01	3.62	Sep 14, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	755.61	0.01	5.83	Sep 01, 2032	4.25
SBIN	STATE BANK OF INDIA	Financials	Equity	754.68	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	753.93	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	753.13	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	752.61	0.01	2.25	May 15, 2028	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	752.24	0.01	13.75	May 15, 2053	5.25
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	752.20	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	751.93	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	751.83	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	751.49	0.01	1.82	Sep 08, 2027	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	750.74	0.01	4.32	Jun 01, 2030	1.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	750.36	0.01	5.00	May 01, 2031	2.60
ECL	ECOLAB INC	Corporates	Fixed Income	750.36	0.01	3.86	Mar 24, 2030	4.80
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	749.99	0.01	4.28	Mar 01, 2037	1.50
APA	APA GROUP UNITS	Utilities	Equity	748.74	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	747.57	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	747.36	0.01	1.65	Sep 25, 2027	1.34
NSIS B	NOVOZYMES B	Materials	Equity	746.58	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	745.41	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	745.11	0.01	1.36	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	745.11	0.01	1.72	Aug 15, 2027	6.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	743.98	0.01	11.34	Mar 08, 2044	4.75
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	743.55	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	742.86	0.01	7.69	Feb 01, 2052	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	742.57	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	742.54	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	742.11	0.01	4.00	Apr 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	742.11	0.01	12.08	Feb 15, 2042	3.13
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	741.62	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	737.23	0.01	12.50	Mar 25, 2048	5.05
C	CITIGROUP INC	Corporates	Fixed Income	736.86	0.01	8.78	Jul 15, 2039	8.13
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	736.17	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	735.73	0.01	1.89	Nov 15, 2027	3.40
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734.23	0.01	2.55	Aug 01, 2055	6.00
AKZA	AKZO NOBEL NV	Materials	Equity	734.05	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	733.10	0.01	6.98	Nov 15, 2034	5.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	733.10	0.01	4.05	Mar 26, 2030	3.10
REP	REPSOL SA	Energy	Equity	733.00	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	731.23	0.01	2.63	Aug 16, 2028	4.55
PKN	ORLEN SA	Energy	Equity	731.19	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	730.10	0.01	4.77	Dec 15, 2030	2.15
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	728.60	0.01	6.45	Apr 01, 2052	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	727.85	0.01	6.81	Jan 24, 2034	4.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	727.85	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	727.48	0.01	2.30	May 18, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	727.10	0.01	4.76	Oct 07, 2030	1.13
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	727.08	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725.23	0.01	3.71	Sep 01, 2055	5.50
FLEX	FLEX LTD	Information Technology	Equity	725.23	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	724.85	0.01	2.12	Feb 15, 2028	3.80
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	724.85	0.01	3.71	Oct 01, 2055	5.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	724.79	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	722.82	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	720.35	0.01	2.22	Feb 01, 2055	6.50
MAYBANK	MALAYAN BANKING	Financials	Equity	720.19	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	718.85	0.01	4.22	Apr 29, 2030	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	718.85	0.01	4.26	May 15, 2030	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	716.60	0.01	4.05	Sep 01, 2030	8.75
GLEN	GLENCORE PLC	Materials	Equity	716.34	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	716.22	0.01	1.41	Jun 15, 2060	3.13
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	716.22	0.01	5.46	Oct 01, 2052	4.50
FMG	FORTESCUE LTD	Materials	Equity	715.85	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	715.85	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	715.85	0.01	5.53	Jan 30, 2032	3.30
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	715.85	0.01	5.39	Jul 15, 2032	7.13
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	715.10	0.01	7.99	Apr 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	713.97	0.01	11.27	Oct 28, 2041	3.88
7013	IHI CORP	Industrials	Equity	713.44	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	713.44	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	713.13	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	711.72	0.01	7.91	Feb 01, 2036	4.70
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	711.34	0.01	5.76	May 01, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	710.59	0.01	5.55	May 15, 2032	4.20
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	709.84	0.01	3.64	Feb 01, 2036	2.00
GEBN	GEBERIT AG	Industrials	Equity	709.55	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	709.47	0.01	3.80	Jul 01, 2036	2.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	709.03	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	707.39	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	706.96	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	706.47	0.01	1.85	Oct 15, 2027	3.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	706.16	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	706.16	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	705.72	0.01	5.66	Mar 15, 2032	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	705.34	0.01	5.92	Feb 15, 2033	6.13
PLD	PROLOGIS LP	Corporates	Fixed Income	704.97	0.01	2.63	Sep 15, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	703.84	0.01	3.16	Apr 01, 2029	3.50
9888	BAIDU CLASS A INC	Communication	Equity	702.50	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	701.59	0.01	3.78	Dec 01, 2029	2.90
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	701.59	0.01	6.49	Jan 11, 2034	5.42
SAB	BANCO DE SABADELL SA	Financials	Equity	701.16	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	700.64	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	700.48	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	700.46	0.01	6.35	Sep 18, 2033	5.45
LDOS	LEIDOS INC	Corporates	Fixed Income	699.71	0.01	3.97	May 15, 2030	4.38
1024	KUAISHOU TECHNOLOGY	Communication	Equity	699.32	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	698.59	0.01	5.70	Mar 16, 2032	3.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	698.59	0.01	3.80	May 01, 2036	2.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	698.21	0.01	6.38	Aug 01, 2049	3.50
ALLE	ALLEGION PLC	Corporates	Fixed Income	697.84	0.01	3.61	Oct 01, 2029	3.50
HAS	HASBRO INC	Corporates	Fixed Income	696.71	0.01	3.64	Nov 19, 2029	3.90
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	696.53	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	696.34	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	696.34	0.01	7.58	Apr 01, 2051	2.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	695.96	0.01	2.21	Apr 01, 2054	6.00
RIO	RIO TINTO LTD	Materials	Equity	695.11	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	691.77	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	691.08	0.01	3.99	Mar 01, 2030	3.10
PNDORA	PANDORA	Consumer Discretionary	Equity	690.29	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	688.08	0.01	12.95	Jun 18, 2050	5.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	687.71	0.01	5.48	Nov 15, 2031	2.45
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	687.33	0.01	8.85	Jan 15, 2039	7.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	687.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	686.58	0.01	8.38	Oct 01, 2037	6.75
EQIX	EQUINIX INC	Corporates	Fixed Income	684.71	0.01	1.04	Nov 18, 2026	2.90
PRU	PRUDENTIAL PLC	Financials	Equity	684.06	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683.20	0.01	2.36	Mar 01, 2054	6.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	682.86	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	682.83	0.01	6.73	Jun 01, 2050	3.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	682.45	0.01	1.44	May 03, 2027	3.30
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	681.01	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	680.71	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	680.58	0.01	3.51	Jul 29, 2029	2.63
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	680.20	0.01	2.13	Feb 15, 2028	7.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	680.20	0.01	6.97	Sep 20, 2052	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	679.83	0.01	2.73	Dec 04, 2028	5.13
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	679.45	0.01	4.28	Mar 01, 2037	1.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.08	0.01	7.24	Jan 01, 2052	2.50
NESTE	NESTE	Energy	Equity	678.57	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	678.38	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	677.58	0.01	7.12	Feb 01, 2051	2.00
HAG	HENSOLDT AG	Industrials	Equity	677.33	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	676.08	0.01	1.30	Mar 15, 2027	3.20
WIX	WIX.COM LTD	Information Technology	Equity	675.85	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	675.70	0.01	5.61	Apr 01, 2032	3.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	675.33	0.01	4.28	May 15, 2030	1.80
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	674.16	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	673.83	0.01	3.58	Nov 15, 2029	3.70
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673.45	0.01	7.38	Apr 01, 2052	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	671.57	0.01	4.91	Jul 20, 2052	4.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	671.28	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	671.26	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	670.45	0.01	7.04	Nov 01, 2050	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	669.70	0.01	13.56	Nov 21, 2049	4.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	668.95	0.01	2.16	Mar 15, 2028	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	668.95	0.01	8.51	Mar 16, 2037	5.25
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	668.07	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	667.45	0.01	7.62	Oct 01, 2050	2.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	667.07	0.01	3.08	Feb 01, 2029	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	667.07	0.01	14.84	May 15, 2050	3.00
BMED	BANCA MEDIOLANUM	Financials	Equity	662.33	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	661.47	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	661.34	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	661.07	0.01	7.21	Oct 01, 2051	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	660.69	0.01	3.99	Feb 15, 2030	2.72
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	660.69	0.01	5.86	Aug 16, 2032	4.25
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	660.32	0.01	2.36	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	660.32	0.01	2.34	May 01, 2029	4.22
GALD	GALDERMA GROUP N AG	Health Care	Equity	660.30	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	658.82	0.01	1.23	Apr 01, 2027	4.30
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	655.44	0.01	1.73	Jul 01, 2054	6.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	654.93	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	654.32	0.01	0.95	Nov 10, 2049	3.35
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	653.94	0.01	4.63	Sep 01, 2052	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	652.44	0.01	6.16	May 19, 2033	4.75
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	651.62	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	650.91	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	650.61	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	649.93	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	649.81	0.01	1.91	Nov 15, 2027	3.35
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	649.49	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649.06	0.01	7.38	Jul 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	648.69	0.01	2.79	Dec 06, 2028	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	647.94	0.01	8.14	Dec 16, 2036	5.88
7010	SAUDI TELECOM	Communication	Equity	647.83	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	646.78	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	645.67	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	644.80	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	644.50	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	644.50	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	644.33	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	644.19	0.01	5.31	Jul 20, 2041	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	643.06	0.01	1.71	Sep 01, 2027	3.65
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	642.69	0.01	4.56	Nov 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	642.69	0.01	12.23	Jan 27, 2045	4.30
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	641.93	0.01	6.40	Aug 01, 2051	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	641.56	0.01	4.67	Oct 01, 2030	1.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	640.81	0.01	5.50	Oct 14, 2031	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	640.43	0.01	7.67	Oct 21, 2036	4.94
QIA	QIAGEN NV	Health Care	Equity	640.24	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	639.93	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	639.68	0.01	3.36	Oct 01, 2035	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	639.31	0.01	4.26	May 04, 2030	1.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	638.93	0.01	3.10	Mar 21, 2029	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	638.93	0.01	9.49	Jul 22, 2038	3.97
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	638.56	0.01	12.66	Jan 23, 2049	5.55
AEP	OHIO POWER CO	Corporates	Fixed Income	638.56	0.01	4.92	Jan 15, 2031	1.63
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	638.56	0.01	11.44	Jun 01, 2051	5.53
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	638.50	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	638.18	0.01	4.44	Oct 21, 2031	4.37
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	638.18	0.01	14.49	Mar 10, 2051	3.55
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	637.81	0.01	1.17	Nov 13, 2025	6.50
034220	LG DISPLAY LTD	Information Technology	Equity	637.62	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	637.43	0.01	2.81	Oct 21, 2029	4.15
7270	SUBARU CORP	Consumer Discretionary	Equity	637.15	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	636.68	0.01	12.45	Dec 14, 2045	4.30
VMW	VMWARE LLC	Corporates	Fixed Income	636.31	0.01	3.93	May 15, 2030	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	635.93	0.01	6.00	Mar 02, 2033	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	635.56	0.01	6.25	Apr 15, 2033	4.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	634.81	0.01	3.77	Dec 01, 2039	4.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	634.81	0.01	10.30	Apr 18, 2036	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	634.43	0.01	2.22	Jul 22, 2028	3.59
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	633.39	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	632.95	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	631.81	0.01	1.61	Dec 01, 2053	6.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	631.03	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	630.18	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	629.93	0.01	14.02	Dec 01, 2061	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	628.80	0.01	4.99	May 24, 2032	2.80
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	628.26	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	628.20	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	626.04	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	625.49	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	625.43	0.01	3.16	May 08, 2030	4.45
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	624.68	0.01	3.26	Jul 01, 2029	4.50
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	623.62	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	623.55	0.01	2.96	Aug 01, 2053	6.00
AMUN	AMUNDI SA	Financials	Equity	623.51	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	623.32	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	623.18	0.01	4.65	Dec 17, 2053	1.98
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	623.18	0.01	16.66	Feb 15, 2051	2.95
RACE	FERRARI NV	Consumer Discretionary	Equity	622.09	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	621.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	620.92	0.01	11.84	Nov 15, 2041	3.13
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	620.47	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	620.42	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	620.17	0.01	3.74	Feb 01, 2030	5.75
ASX	ASX LTD	Financials	Equity	619.87	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	619.62	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	619.42	0.01	2.66	Aug 01, 2055	6.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	619.42	0.01	1.64	Sep 01, 2055	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	619.42	0.01	5.47	Nov 24, 2031	2.60
K	KELLANOVA	Corporates	Fixed Income	617.17	0.01	2.26	May 15, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	616.80	0.01	2.65	Sep 14, 2028	3.63
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	616.41	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	615.30	0.01	2.36	Apr 28, 2028	3.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	614.92	0.01	2.88	Jan 12, 2029	5.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	614.75	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	613.80	0.01	6.97	Jun 12, 2034	4.75
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	613.80	0.01	6.14	Aug 01, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	613.80	0.01	6.88	Sep 01, 2034	5.65
VLTO	VERALTO CORP	Corporates	Fixed Income	613.42	0.01	2.64	Sep 18, 2028	5.35
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	613.00	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	612.67	0.01	6.78	Apr 24, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	612.67	0.01	6.89	Jul 15, 2034	5.15
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	612.65	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	612.30	0.01	6.73	Jul 01, 2050	3.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	612.30	0.01	1.19	Feb 15, 2027	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	611.92	0.01	1.80	Oct 15, 2027	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	611.55	0.01	1.69	Aug 15, 2027	3.13
ALAB	ASTERA LABS INC	Information Technology	Equity	610.58	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	610.55	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	610.42	0.01	1.92	Dec 01, 2027	3.95
KRX	KINGSPAN GROUP PLC	Industrials	Equity	609.99	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	609.44	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	609.31	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608.92	0.01	6.11	Jan 01, 2053	5.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	608.76	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	608.62	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	608.54	0.01	2.83	Dec 05, 2029	4.45
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	608.54	0.01	2.37	Jun 12, 2028	5.60
CAR	CAR GROUP LTD	Communication	Equity	607.28	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	607.04	0.01	1.85	Apr 01, 2054	6.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	606.10	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	605.68	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	605.17	0.01	4.63	Nov 01, 2052	5.00
5411	JFE HOLDINGS INC	Materials	Equity	605.06	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604.79	0.01	6.13	Aug 01, 2052	4.00
BAP	CREDICORP LTD	Financials	Equity	604.20	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	602.92	0.01	3.94	Jan 01, 2037	2.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	602.69	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	601.97	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	601.42	0.01	8.76	Oct 31, 2038	4.02
JLL	JONES LANG LASALLE INC	Real Estate	Equity	601.41	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	601.04	0.01	3.52	Aug 23, 2029	3.30
BAS	BASF N	Materials	Equity	600.92	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	600.29	0.01	10.42	Jul 24, 2042	6.38
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	599.99	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	599.16	0.01	1.33	Mar 13, 2028	4.04
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	599.01	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	598.82	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.79	0.01	3.46	Mar 01, 2053	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	598.79	0.01	14.84	Sep 10, 2060	5.25
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	598.04	0.01	7.24	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	598.04	0.01	6.73	Feb 01, 2052	3.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	596.91	0.01	3.64	Sep 15, 2029	2.75
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	596.66	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	596.16	0.01	8.65	May 15, 2038	6.40
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	595.92	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	595.41	0.01	1.87	Nov 02, 2027	3.20
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	594.87	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	594.66	0.01	5.43	Jul 15, 2032	5.90
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	593.91	0.01	3.64	Dec 01, 2035	2.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	593.91	0.01	3.46	Oct 01, 2035	2.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	593.77	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	593.29	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	592.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	592.79	0.01	6.76	Jul 23, 2035	5.33
SDR	SCHRODERS PLC	Financials	Equity	591.72	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	590.91	0.01	6.52	Jul 01, 2034	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	590.91	0.01	17.82	Mar 12, 2071	3.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	590.54	0.01	6.87	Aug 01, 2033	2.50
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	590.16	0.01	7.24	Sep 01, 2051	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	589.78	0.01	6.79	Jul 20, 2052	3.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.41	0.01	2.08	May 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	589.41	0.01	3.98	Mar 31, 2030	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	589.03	0.01	5.33	Nov 24, 2032	2.89
MMM	3M CO	Corporates	Fixed Income	589.03	0.01	3.61	Aug 26, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	588.28	0.01	2.59	Aug 01, 2028	4.63
BMW3	BMW PREF AG	Consumer Discretionary	Equity	588.14	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	587.65	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	587.59	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	587.40	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	586.78	0.01	3.16	Apr 23, 2029	3.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	586.03	0.01	6.53	Sep 20, 2049	3.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	585.60	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	584.50	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	584.16	0.01	7.21	Jan 01, 2052	2.50
OGS	ONE GAS INC	Utilities	Equity	584.10	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	583.78	0.01	7.34	Mar 14, 2035	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	583.41	0.01	12.05	Jan 24, 2044	4.38
UNM	UNUM	Financials	Equity	583.12	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	583.03	0.01	7.73	Feb 15, 2036	5.55
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	583.03	0.01	6.76	Apr 01, 2034	5.63
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	582.28	0.01	6.92	Feb 01, 2052	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	582.28	0.01	1.68	Aug 15, 2027	3.40
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	581.97	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.91	0.01	7.24	Jul 01, 2052	2.50
RGLD	ROYAL GOLD INC	Materials	Equity	581.34	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	581.31	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	581.16	0.01	13.62	May 19, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	580.41	0.01	6.89	Jun 12, 2034	5.05
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580.03	0.01	7.16	Dec 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	579.65	0.01	4.37	Sep 18, 2031	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	579.28	0.01	4.36	Jul 01, 2030	2.25
VOLV B	VOLVO CLASS B	Industrials	Equity	579.13	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.53	0.01	3.50	Feb 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	578.15	0.01	8.49	Apr 24, 2038	4.24
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.15	0.01	6.45	Oct 01, 2051	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	577.78	0.01	2.05	Jan 25, 2028	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	577.78	0.01	3.63	Sep 21, 2029	3.63
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	577.40	0.01	4.00	Jun 01, 2037	2.50
VNA	VONOVIA SE	Real Estate	Equity	576.73	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	576.65	0.01	15.09	Sep 15, 2053	3.50
INTU	INTUIT INC	Corporates	Fixed Income	575.53	0.01	6.39	Sep 15, 2033	5.20
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	575.12	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	574.40	0.01	6.44	Apr 19, 2035	5.83
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	573.65	0.01	4.03	Mar 01, 2037	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	573.65	0.01	4.13	Jun 01, 2030	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	573.65	0.01	6.70	Apr 01, 2034	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	573.28	0.01	6.27	Oct 03, 2033	6.09
C	CITIGROUP INC	Corporates	Fixed Income	572.90	0.01	1.86	Sep 29, 2027	4.45
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	572.90	0.01	4.06	May 01, 2037	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	572.90	0.01	2.16	Jan 25, 2028	3.40
8308	RESONA HOLDINGS INC	Financials	Equity	572.90	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	572.53	0.01	4.34	Jun 01, 2030	1.75
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	572.52	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	572.15	0.01	4.04	Feb 21, 2030	2.45
C	CITIGROUP INC	Corporates	Fixed Income	572.15	0.01	13.02	Jul 23, 2048	4.65
T	AT&T INC	Corporates	Fixed Income	571.03	0.01	15.42	Sep 15, 2055	3.55
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	570.69	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	570.37	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	570.28	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	570.00	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	569.15	0.01	2.08	Mar 01, 2054	6.00
OVV	OVINTIV INC	Energy	Equity	569.15	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	569.07	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	568.02	0.01	7.24	Aug 01, 2051	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	568.02	0.01	6.58	Jan 20, 2050	3.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	567.53	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	566.52	0.01	5.41	Apr 26, 2033	4.59
EQIX	EQUINIX INC	Corporates	Fixed Income	566.15	0.01	4.41	Jul 15, 2030	2.15
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	565.20	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	564.27	0.01	7.33	Feb 01, 2052	2.50
T	AT&T INC	Corporates	Fixed Income	563.52	0.01	15.26	Dec 01, 2057	3.80
OMV	OMV AG	Energy	Equity	563.39	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.15	0.01	6.95	Jul 22, 2035	5.29
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	563.15	0.01	3.64	Sep 04, 2029	2.25
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	562.96	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	562.53	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	561.27	0.01	7.21	Sep 15, 2034	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	560.52	0.01	12.63	Feb 15, 2044	3.63
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	559.77	0.01	7.47	Jun 01, 2051	2.00
9101	NIPPON YUSEN	Industrials	Equity	559.38	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	559.02	0.01	6.97	Mar 21, 2036	7.63
SIGN	SIG GROUP N AG	Materials	Equity	558.83	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.27	0.01	6.38	Mar 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	557.89	0.01	10.30	Jan 14, 2042	6.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	557.89	0.01	2.47	Jun 19, 2029	4.58
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	557.14	0.01	6.73	Jul 01, 2050	3.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	556.77	0.01	5.62	Mar 17, 2033	3.79
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	556.77	0.01	6.05	Feb 01, 2033	5.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	556.39	0.01	6.94	Sep 10, 2034	5.45
8136	SANRIO LTD	Consumer Discretionary	Equity	555.74	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	555.64	0.01	6.47	Apr 15, 2033	3.42
4452	KAO CORP	Consumer Staples	Equity	555.37	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.27	0.01	5.45	Aug 01, 2053	4.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	554.89	0.01	3.80	Mar 01, 2036	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	554.89	0.01	8.15	Jan 29, 2037	6.11
LEG	LEG IMMOBILIEN N	Real Estate	Equity	554.88	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	554.83	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	553.95	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	553.95	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	553.77	0.01	2.13	Jan 24, 2029	3.77
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	553.51	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	553.39	0.01	6.10	Jun 01, 2033	5.20
ENELAM	ENEL AMERICAS SA	Utilities	Equity	552.75	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	552.27	0.01	5.46	Jul 01, 2032	5.41
ENT	ENTAIN PLC	Consumer Discretionary	Equity	552.04	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	551.14	0.01	6.93	Apr 20, 2049	3.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	550.68	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	550.10	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549.64	0.01	2.43	Jul 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	549.27	0.01	5.56	Feb 24, 2033	3.10
2059	KING SLIDE WORKS LTD	Information Technology	Equity	549.12	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	548.51	0.01	7.51	Jan 15, 2045	4.95
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	548.14	0.01	2.63	Aug 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	548.14	0.01	6.04	Jun 01, 2033	5.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	547.76	0.01	4.53	Apr 01, 2053	5.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	547.76	0.01	5.92	Feb 20, 2049	4.00
6869	SYSMEX CORP	Health Care	Equity	547.53	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	546.49	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546.26	0.01	2.55	Sep 01, 2055	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	546.26	0.01	6.96	May 20, 2051	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	546.26	0.01	5.92	Apr 01, 2033	6.15
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	545.89	0.01	7.25	Nov 20, 2051	2.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	545.25	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	545.14	0.01	2.63	Sep 26, 2028	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	544.39	0.01	8.90	Apr 22, 2039	4.46
STERV	STORA ENSO CLASS R	Materials	Equity	544.20	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	543.70	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	543.54	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	543.26	0.01	1.74	Sep 15, 2027	3.70
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	543.04	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	542.89	0.01	3.78	Nov 15, 2029	2.45
NXPI	NXP BV	Corporates	Fixed Income	542.51	0.01	1.49	Jun 01, 2027	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	541.01	0.01	4.12	Jun 01, 2030	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	540.64	0.01	2.30	Jun 15, 2028	4.90
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	540.33	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	540.26	0.01	8.14	May 14, 2036	4.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	540.26	0.01	13.35	Mar 12, 2054	5.75
COHR	COHERENT CORP	Information Technology	Equity	540.22	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	539.89	0.01	17.65	Jun 03, 2060	2.70
TRENT	TRENT LTD	Consumer Discretionary	Equity	539.63	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	539.42	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.14	0.01	7.58	Dec 01, 2051	2.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	538.38	0.01	12.39	Jun 14, 2046	4.40
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	538.06	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	537.63	0.01	1.61	Jul 15, 2027	3.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	537.63	0.01	4.53	Oct 01, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	537.63	0.01	7.16	Jan 15, 2035	5.63
9735	SECOM LTD	Industrials	Equity	537.10	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	536.88	0.01	6.50	Dec 08, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	536.51	0.01	5.98	May 25, 2034	6.17
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	536.28	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	536.13	0.01	3.69	Jan 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	535.76	0.01	3.94	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	535.76	0.01	9.90	Feb 01, 2041	6.25
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	535.01	0.01	3.78	Apr 01, 2053	5.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	533.88	0.01	1.98	May 01, 2054	6.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	533.51	0.01	4.41	Aug 01, 2030	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	533.51	0.01	11.75	Jul 28, 2045	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	533.13	0.01	5.95	Feb 10, 2033	5.20
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	532.38	0.01	1.31	Jul 20, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	531.26	0.01	5.33	Oct 21, 2032	2.65
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	531.17	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	530.74	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	530.51	0.01	2.35	Apr 12, 2028	4.38
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	529.99	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	529.96	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	529.38	0.01	5.70	Jan 30, 2032	2.34
4543	TERUMO CORP	Health Care	Equity	529.32	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	528.63	0.01	3.91	May 12, 2030	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	527.88	0.01	4.73	Jan 15, 2032	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	527.13	0.01	8.26	May 14, 2038	7.75
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	526.75	0.01	5.97	Jun 14, 2033	6.09
FNFS0427	FNMA 15YR	Securitized	Fixed Income	526.38	0.01	3.94	Feb 01, 2037	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	526.38	0.01	12.84	Jul 01, 2050	4.95
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	526.00	0.01	4.56	Jan 01, 2053	5.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	525.51	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	524.88	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	524.88	0.01	10.14	Nov 21, 2039	4.05
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.13	0.01	2.40	Dec 01, 2053	6.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	523.38	0.01	2.81	Oct 29, 2028	3.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	522.25	0.01	3.94	May 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	521.88	0.01	15.86	Sep 15, 2059	3.65
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	521.13	0.01	6.93	Sep 20, 2046	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	521.13	0.01	4.27	Jun 30, 2030	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	520.75	0.01	2.64	Sep 10, 2028	3.63
BSL	BLUESCOPE STEEL LTD	Materials	Equity	520.44	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	520.38	0.01	12.34	Aug 21, 2046	4.86
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	520.00	0.01	6.05	Jun 01, 2034	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	519.63	0.01	13.80	Feb 22, 2054	5.55
EWBC	EAST WEST BANCORP INC	Financials	Equity	518.92	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	518.88	0.01	4.26	May 15, 2030	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	518.13	0.01	4.86	Feb 15, 2031	2.70
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	517.75	0.01	2.21	May 01, 2054	6.00
OSK	OSHKOSH CORP	Industrials	Equity	517.15	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	516.68	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	516.62	0.01	7.12	Jul 01, 2051	2.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.25	0.01	4.11	May 01, 2055	5.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	515.98	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	515.87	0.01	7.41	Jan 01, 2051	2.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	515.50	0.01	7.12	Oct 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	515.50	0.01	6.82	Jun 01, 2034	4.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	514.75	0.01	7.66	Oct 01, 2035	5.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	514.75	0.01	1.22	Feb 10, 2027	3.20
C	CITIGROUP INC	Corporates	Fixed Income	511.37	0.01	5.36	Jun 15, 2032	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	511.00	0.01	5.71	Sep 14, 2033	5.72
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	510.62	0.01	5.46	Sep 16, 2031	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	510.62	0.01	6.96	Dec 01, 2034	5.30
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509.50	0.01	5.77	Oct 01, 2052	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	509.50	0.01	1.00	Nov 01, 2026	2.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	508.75	0.01	5.77	Dec 20, 2052	4.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.37	0.01	2.48	Aug 01, 2054	6.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	507.62	0.01	16.96	Dec 01, 2060	2.78
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	507.60	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	507.19	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	507.17	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	506.12	0.01	2.30	Mar 15, 2028	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	506.12	0.01	11.92	Oct 21, 2045	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	506.12	0.01	13.90	Apr 20, 2055	4.97
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	505.37	0.01	3.78	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504.24	0.01	2.32	Apr 23, 2029	3.81
MS	MORGAN STANLEY	Corporates	Fixed Income	504.24	0.01	1.22	Jan 20, 2027	3.63
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	503.87	0.01	7.62	Sep 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	503.87	0.01	4.14	Apr 15, 2030	2.88
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	503.87	0.01	8.23	Jun 01, 2042	5.23
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	503.49	0.01	3.86	Jun 01, 2050	4.75
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	502.43	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	501.62	0.01	6.85	Jul 09, 2034	5.56
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	501.38	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	501.24	0.01	1.73	May 09, 2028	4.84
3888	KINGSOFT LTD	Communication	Equity	500.92	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	500.87	0.01	7.47	Jun 01, 2051	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	500.87	0.01	6.13	Jun 01, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500.87	0.01	13.70	Jul 15, 2054	5.63
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	500.49	0.01	4.44	May 01, 2053	5.00
UPL	UPL LTD	Materials	Equity	500.10	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	499.74	0.01	3.94	Jul 20, 2053	5.50
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	499.37	0.01	3.63	Jul 01, 2037	3.00
WWD	WOODWARD INC	Industrials	Equity	498.58	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	498.28	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	497.87	0.01	5.75	Nov 29, 2032	5.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	497.49	0.01	6.30	Jan 05, 2034	6.35
ADSK	AUTODESK INC	Corporates	Fixed Income	496.74	0.01	3.90	Jan 15, 2030	2.85
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	496.74	0.01	13.90	Jun 01, 2054	5.20
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	496.74	0.01	4.93	Mar 15, 2031	2.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	495.99	0.01	1.71	Aug 03, 2027	4.24
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	495.61	0.01	5.13	Jun 30, 2031	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	495.24	0.01	2.52	Jul 17, 2028	5.52
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	495.24	0.01	5.72	Nov 15, 2032	5.90
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	494.84	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	494.67	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	494.11	0.01	8.70	Aug 08, 2036	3.45
SYF	SYNCHRONY BANK	Corporates	Fixed Income	493.74	0.01	1.68	Aug 23, 2027	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	493.36	0.01	9.67	Mar 30, 2040	6.13
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	493.10	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	492.99	0.01	3.85	Dec 01, 2052	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	492.61	0.01	2.35	May 18, 2029	4.89
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	492.24	0.01	3.64	Oct 15, 2029	4.55
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	491.49	0.01	6.47	Mar 01, 2052	3.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	490.93	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	490.74	0.01	15.60	Nov 15, 2051	2.70
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	489.24	0.01	7.37	Dec 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	489.24	0.01	7.73	Sep 01, 2035	4.60
9143	SG HOLDINGS LTD	Industrials	Equity	489.14	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	488.11	0.01	2.06	Jan 15, 2028	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.11	0.01	11.54	Jan 21, 2044	5.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	487.74	0.01	2.96	Aug 01, 2053	6.00
WDAY	WORKDAY INC	Corporates	Fixed Income	487.36	0.01	3.17	Apr 01, 2029	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	486.61	0.01	9.26	Aug 15, 2038	4.80
OKE	ONEOK INC	Corporates	Fixed Income	486.61	0.01	7.00	Nov 01, 2034	5.05
STO	SANTOS LTD	Energy	Equity	486.55	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	486.48	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	485.86	0.01	5.12	Mar 15, 2031	1.38
INGR	INGREDION INC	Consumer Staples	Equity	485.70	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485.48	0.01	7.16	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.11	0.01	6.12	Oct 23, 2034	6.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	484.36	0.01	7.62	Aug 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483.98	0.01	12.11	Jan 20, 2048	4.44
CDW	CDW LLC	Corporates	Fixed Income	483.98	0.01	2.87	Feb 15, 2029	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	483.98	0.01	1.20	Jan 06, 2028	2.49
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	483.97	0.01	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	483.42	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	482.48	0.01	1.58	Jan 01, 2055	6.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	482.23	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	480.74	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	480.50	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	480.25	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	480.23	0.01	3.78	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	480.23	0.01	5.42	Nov 15, 2033	7.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	480.23	0.01	2.53	Aug 03, 2028	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479.86	0.01	7.13	Nov 01, 2034	4.40
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	479.48	0.01	7.33	Apr 01, 2052	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	479.11	0.01	17.83	Sep 21, 2071	3.25
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	478.95	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	478.36	0.01	3.02	May 20, 2053	5.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	477.98	0.01	6.08	Jun 01, 2052	4.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477.98	0.01	5.12	Jan 01, 2053	5.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	477.98	0.01	3.93	Sep 20, 2054	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	477.98	0.01	7.06	Jan 24, 2036	5.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	477.61	0.01	4.09	Jan 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	477.23	0.01	3.93	Jun 01, 2036	2.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	477.13	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	477.09	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	476.58	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476.48	0.01	3.27	Aug 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	476.48	0.01	12.83	Jan 22, 2047	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	476.10	0.01	14.29	May 15, 2051	3.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	475.73	0.01	3.03	Mar 29, 2029	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	474.98	0.01	15.98	Nov 01, 2056	2.94
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474.98	0.01	6.56	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	474.98	0.01	2.15	Jan 23, 2029	3.51
BACR	BARCLAYS PLC	Corporates	Fixed Income	474.60	0.01	7.03	Feb 25, 2036	5.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	474.23	0.01	6.93	Oct 22, 2035	4.95
R	RYDER SYSTEM INC	Industrials	Equity	474.14	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	473.85	0.01	13.71	Mar 18, 2054	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	473.48	0.01	1.06	Nov 24, 2027	2.28
SR	SPIRE INC	Utilities	Equity	471.87	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	471.60	0.01	6.07	Aug 08, 2033	6.92
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	471.60	0.01	3.40	Jul 15, 2029	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	471.60	0.01	6.10	Mar 14, 2033	4.90
IVZ	INVESCO LTD	Financials	Equity	471.27	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	471.23	0.01	8.38	Nov 15, 2037	6.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	470.85	0.01	6.90	May 31, 2034	4.90
HES	HESS CORPORATION	Corporates	Fixed Income	469.73	0.01	5.87	Mar 15, 2033	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	469.35	0.01	8.70	Feb 15, 2037	4.75
RADL3	RAIA DROGASIL	Consumer Staples	Equity	469.17	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	468.66	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	468.60	0.01	11.71	Apr 01, 2044	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467.85	0.01	16.18	Mar 22, 2061	3.70
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	467.48	0.01	2.15	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	467.48	0.01	10.31	Jul 15, 2041	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	467.48	0.01	8.84	Jul 24, 2038	3.88
MET	METLIFE INC	Corporates	Fixed Income	467.48	0.01	5.02	Dec 15, 2066	6.40
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	466.73	0.01	2.87	Apr 01, 2055	6.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	465.98	0.01	4.28	May 01, 2034	4.87
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	465.60	0.01	1.39	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	465.60	0.01	5.94	Feb 15, 2033	5.35
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	464.85	0.01	5.10	Apr 25, 2031	1.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	464.85	0.01	7.40	Oct 15, 2035	6.20
BBCA	BANK CENTRAL ASIA	Financials	Equity	464.63	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	464.10	0.01	2.40	May 15, 2028	3.88
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	464.10	0.01	3.55	Nov 15, 2057	5.92
WDAY	WORKDAY INC	Corporates	Fixed Income	463.72	0.01	1.38	Apr 01, 2027	3.50
MCK	MCKESSON CORP	Corporates	Fixed Income	463.35	0.01	6.24	Jul 15, 2033	5.10
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	463.31	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	462.60	0.01	5.53	Jan 25, 2033	2.96
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	462.22	0.01	3.29	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	462.22	0.01	3.07	Mar 15, 2057	6.79
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	461.64	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	461.47	0.01	1.45	May 11, 2027	3.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.47	0.01	6.00	Feb 06, 2033	4.90
UGI	UGI CORP	Utilities	Equity	460.80	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	460.35	0.01	8.97	Dec 15, 2038	6.38
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	460.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.97	0.01	12.56	Nov 15, 2048	3.96
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	459.60	0.01	3.38	Aug 15, 2057	6.06
AAPL	APPLE INC	Corporates	Fixed Income	458.85	0.01	18.34	Aug 20, 2060	2.55
FSR	FIRSTRAND LTD	Financials	Equity	458.42	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	458.20	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	458.10	0.01	2.56	Aug 15, 2028	3.70
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	457.72	0.01	1.20	Jun 30, 2027	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	457.72	0.01	14.24	Mar 15, 2052	4.10
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	457.35	0.01	5.10	Apr 01, 2052	4.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	457.35	0.01	4.47	Nov 25, 2030	4.94
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	456.97	0.01	14.51	Feb 15, 2051	3.75
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	456.60	0.01	4.18	Aug 15, 2063	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	456.60	0.01	1.44	Apr 23, 2027	3.95
NOV	NOV INC	Corporates	Fixed Income	456.60	0.01	3.70	Dec 01, 2029	3.60
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	456.25	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.22	0.01	7.37	Sep 01, 2050	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	455.09	0.01	1.19	Jan 07, 2028	2.55
600958	ORIENT SECURITIES LTD A	Financials	Equity	454.48	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	453.59	0.01	8.53	May 15, 2037	4.93
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	453.22	0.01	6.76	Sep 15, 2057	5.12
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	453.22	0.01	3.85	May 01, 2036	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	453.22	0.01	12.21	Jun 10, 2044	4.13
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	453.22	0.01	1.09	May 15, 2051	4.17
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	453.12	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	452.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	451.72	0.01	2.04	Dec 20, 2028	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	451.72	0.01	15.24	Sep 15, 2115	6.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	451.72	0.01	14.38	Jan 31, 2052	4.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	451.72	0.01	7.20	Mar 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	451.72	0.01	0.93	Feb 15, 2027	4.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	451.34	0.01	7.66	Mar 01, 2051	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	450.97	0.01	2.05	Jan 07, 2028	4.10
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	450.97	0.01	7.26	Dec 25, 2034	4.66
DTM	DT MIDSTREAM INC	Energy	Equity	450.86	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	450.22	0.01	4.27	Nov 15, 2030	6.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	450.22	0.01	3.18	Jun 01, 2029	5.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	450.22	0.01	3.69	Jan 15, 2058	6.23
C	CITIGROUP INC	Corporates	Fixed Income	449.84	0.01	9.05	Jan 24, 2039	3.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	449.09	0.01	2.29	Apr 10, 2028	4.55
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	448.72	0.01	2.09	Feb 15, 2058	5.33
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	447.67	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	447.59	0.01	4.73	Mar 01, 2053	5.00
INGR	INGREDION INC	Corporates	Fixed Income	447.59	0.01	4.21	Jun 01, 2030	2.90
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	447.23	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	447.22	0.01	5.44	May 01, 2032	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447.22	0.01	6.49	Aug 10, 2033	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	446.47	0.01	8.85	Apr 23, 2039	4.41
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	446.47	0.01	3.97	Apr 01, 2030	3.95
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	446.09	0.01	5.92	Nov 20, 2048	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	446.04	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	446.04	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	445.88	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	445.72	0.01	5.46	Dec 01, 2052	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	445.72	0.01	3.19	Apr 25, 2029	3.20
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	445.62	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	445.34	0.01	3.39	Aug 01, 2029	5.45
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	445.34	0.01	2.70	Apr 15, 2031	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	444.96	0.01	3.45	Aug 15, 2029	3.80
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	444.96	0.01	11.46	Jun 29, 2037	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	444.94	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	444.59	0.01	16.71	Nov 01, 2063	2.99
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	444.59	0.01	8.65	May 15, 2038	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	444.59	0.01	10.89	May 15, 2041	4.38
035720	KAKAO CORP	Communication	Equity	444.30	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	444.27	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	444.21	0.01	5.25	Jan 15, 2032	4.95
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	444.21	0.01	1.97	Sep 16, 2030	4.34
C	CITIGROUP INC	Corporates	Fixed Income	443.84	0.01	6.56	Feb 13, 2035	5.83
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	443.22	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	443.09	0.01	4.67	Oct 01, 2030	1.65
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	443.09	0.01	2.19	Mar 15, 2028	3.75
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	443.09	0.01	1.34	Aug 15, 2029	4.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	442.71	0.01	5.39	Aug 15, 2031	1.95
FN	FABRINET	Information Technology	Equity	442.39	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	442.34	0.01	2.19	Apr 20, 2028	4.35
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	442.34	0.01	7.30	Nov 01, 2050	2.50
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	442.34	0.01	1.75	Dec 15, 2028	4.23
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	441.96	0.01	1.00	Oct 29, 2026	2.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.96	0.01	13.56	Apr 22, 2051	3.11
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	441.59	0.01	3.16	Dec 15, 2051	4.31
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441.59	0.01	1.55	Aug 01, 2054	6.50
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	441.21	0.01	2.71	Sep 16, 2030	3.82
EQNR	EQUINOR ASA	Government Related	Fixed Income	441.21	0.01	7.40	Jun 03, 2035	5.13
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	441.21	0.01	3.32	Feb 01, 2036	2.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	441.21	0.01	7.69	Jun 25, 2035	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	440.84	0.01	14.74	Sep 18, 2054	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	440.46	0.01	14.56	Jan 13, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	440.46	0.01	3.88	Jan 15, 2030	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	440.46	0.01	2.31	Apr 23, 2029	4.00
HES	HESS CORP	Corporates	Fixed Income	440.09	0.01	4.79	Aug 15, 2031	7.30
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	440.09	0.01	2.79	Feb 01, 2054	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	439.71	0.01	1.26	Feb 02, 2027	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	439.71	0.01	7.81	Jul 16, 2035	4.38
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	438.96	0.01	1.74	Aug 01, 2027	1.70
051910	LG CHEM LTD	Materials	Equity	438.81	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	438.59	0.01	11.64	Jul 08, 2044	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	437.84	0.01	2.10	Mar 01, 2028	4.30
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	437.46	0.01	6.73	Jul 01, 2050	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	437.09	0.01	3.91	Jan 16, 2030	3.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	437.09	0.01	12.31	Dec 07, 2046	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.71	0.01	2.56	Jul 23, 2029	4.20
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	436.45	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	436.34	0.01	4.44	Oct 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.34	0.01	13.60	Apr 22, 2052	3.33
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	436.34	0.01	7.56	Jun 20, 2036	7.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	435.96	0.01	4.90	Jan 13, 2031	1.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	435.96	0.01	2.44	Jul 01, 2028	5.25
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	435.21	0.01	7.58	Mar 01, 2051	2.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	435.21	0.01	1.58	Oct 01, 2053	6.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	434.97	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	434.83	0.01	9.37	Apr 15, 2038	4.38
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	434.46	0.01	1.49	Jul 15, 2054	4.97
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	434.46	0.01	3.69	Jun 01, 2053	5.50
DFS	CAPITAL ONE NA	Corporates	Fixed Income	433.71	0.01	2.57	Sep 13, 2028	4.65
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	433.71	0.01	3.94	Feb 01, 2037	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	433.71	0.01	6.56	Feb 15, 2034	5.55
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	433.33	0.01	2.67	Nov 15, 2028	4.72
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	433.25	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	432.96	0.01	3.48	Apr 25, 2032	3.42
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	432.96	0.01	0.91	Nov 15, 2049	3.10
VOLTAS	VOLTAS LTD	Industrials	Equity	432.86	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	432.21	0.01	7.34	Jul 08, 2036	5.25
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	431.83	0.01	3.76	Nov 01, 2036	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	431.83	0.01	4.92	Feb 15, 2031	2.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	431.46	0.01	14.07	Jul 01, 2049	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	431.46	0.01	6.13	Feb 01, 2033	4.20
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	431.46	0.01	2.56	Mar 15, 2051	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	431.08	0.01	5.55	Feb 04, 2033	2.97
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	430.33	0.01	7.09	Jan 09, 2035	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	430.33	0.01	13.02	Mar 01, 2047	4.15
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	429.64	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	429.58	0.01	6.50	Oct 04, 2033	4.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	429.58	0.01	8.13	Jun 15, 2037	6.63
OKE	ONEOK INC	Corporates	Fixed Income	429.21	0.01	2.42	Jul 15, 2028	4.55
AVAV	AEROVIRONMENT INC	Industrials	Equity	429.05	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	428.46	0.01	2.96	Feb 15, 2050	3.88
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	428.09	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	428.08	0.01	3.95	Jan 22, 2030	2.55
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	427.71	0.01	3.68	Nov 07, 2029	3.14
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	427.33	0.01	11.54	Dec 03, 2042	4.05
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	426.96	0.01	7.12	Apr 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	425.83	0.01	12.71	Mar 15, 2050	4.33
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	425.83	0.01	1.12	Feb 09, 2027	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	425.08	0.01	0.93	Oct 01, 2026	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.71	0.01	12.35	Feb 22, 2048	4.26
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	424.33	0.01	6.76	Oct 29, 2033	3.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	424.33	0.01	1.19	Jan 11, 2028	2.47
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	423.95	0.01	3.46	Feb 01, 2053	5.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	423.56	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	423.43	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	423.40	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	423.20	0.01	1.82	Feb 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	423.20	0.01	6.84	Apr 15, 2034	5.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	422.83	0.01	7.62	Sep 01, 2050	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	422.83	0.01	4.00	Feb 04, 2030	2.55
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	422.08	0.01	6.97	Jul 20, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422.08	0.01	6.00	Oct 20, 2034	6.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	421.70	0.01	3.29	Jun 20, 2030	5.09
2423	KE HOLDINGS INC	Real Estate	Equity	421.22	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	420.60	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	419.83	0.01	0.92	Oct 05, 2026	3.24
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	419.52	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	419.43	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	419.08	0.01	0.92	Oct 15, 2026	3.38
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	418.70	0.01	3.79	Dec 15, 2072	3.10
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	418.70	0.01	4.17	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	418.70	0.01	6.09	May 01, 2050	3.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	418.70	0.01	1.39	Jan 01, 2054	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	418.70	0.01	1.06	Nov 23, 2031	4.32
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	417.58	0.01	9.76	Jan 15, 2040	5.50
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	417.58	0.01	1.04	Nov 16, 2027	2.31
INTC	INTEL CORPORATION	Corporates	Fixed Income	417.58	0.01	6.08	Dec 15, 2032	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	417.58	0.01	4.99	Feb 13, 2032	1.79
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	417.53	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	417.20	0.01	4.05	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	417.20	0.01	3.48	Jul 16, 2029	3.04
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	416.83	0.01	3.81	Jan 01, 2037	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	416.45	0.01	13.49	Mar 02, 2053	5.65
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	416.45	0.01	5.70	Apr 01, 2050	4.00
HPQ	HP INC	Corporates	Fixed Income	416.08	0.01	10.18	Sep 15, 2041	6.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	415.70	0.01	1.45	Jul 01, 2055	6.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	414.58	0.01	3.70	Jul 01, 2036	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	414.20	0.01	6.57	Mar 15, 2034	5.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	413.45	0.01	5.68	Jul 28, 2033	4.92
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.07	0.01	14.02	Apr 01, 2050	3.60
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	412.70	0.01	3.02	Jun 20, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	412.32	0.01	7.46	May 14, 2035	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	411.95	0.01	6.05	Feb 15, 2033	4.75
OKE	ONEOK INC	Corporates	Fixed Income	411.95	0.01	1.53	Jul 13, 2027	4.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	411.58	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	411.57	0.01	2.22	Mar 22, 2028	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	411.20	0.01	6.53	Oct 20, 2049	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	410.82	0.01	6.73	Mar 19, 2035	5.55
RRC	RANGE RESOURCES CORP	Energy	Equity	410.75	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	410.45	0.01	7.26	Feb 15, 2035	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	410.45	0.01	2.34	May 16, 2029	4.97
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	410.45	0.01	13.40	Oct 26, 2049	4.25
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	410.45	0.01	6.13	Sep 01, 2052	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	410.45	0.01	2.42	Jun 28, 2028	5.35
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	410.27	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	410.07	0.01	12.38	Apr 16, 2050	4.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409.70	0.01	6.92	Aug 01, 2051	2.50
CDE	COEUR MINING INC	Materials	Equity	408.98	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	408.95	0.01	4.49	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	408.95	0.01	5.73	Oct 15, 2032	5.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	408.57	0.01	3.60	Nov 15, 2029	4.00
SRE	SEMPRA	Corporates	Fixed Income	408.20	0.01	1.35	Apr 01, 2052	4.13
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	408.04	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	407.82	0.01	11.11	May 11, 2042	4.25
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	407.10	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	406.70	0.01	15.92	Mar 17, 2052	2.92
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	405.95	0.01	6.24	Aug 01, 2033	5.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	405.57	0.01	6.81	Jul 26, 2035	5.28
CLX	CLOROX COMPANY	Corporates	Fixed Income	405.20	0.01	2.29	May 15, 2028	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	405.20	0.01	2.69	Aug 17, 2029	2.21
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404.82	0.01	3.60	Jun 01, 2054	5.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	404.60	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	404.45	0.01	0.64	Jan 26, 2027	3.85
AVA	AVISTA CORPORATION	Corporates	Fixed Income	403.69	0.01	14.46	Apr 01, 2052	4.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	403.68	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	403.32	0.01	9.36	Feb 01, 2038	3.80
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	402.94	0.01	2.71	Dec 15, 2056	6.50
HCA	HCA INC	Corporates	Fixed Income	402.94	0.01	4.33	Sep 01, 2030	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	402.94	0.01	3.67	Oct 30, 2029	3.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	402.83	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	402.57	0.01	2.56	Jul 20, 2029	4.35
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	402.53	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	402.19	0.01	2.80	Sep 17, 2028	1.90
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	401.96	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	401.82	0.01	5.60	Mar 01, 2032	3.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	401.44	0.01	5.24	Aug 01, 2031	2.63
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	401.44	0.01	5.37	Jan 25, 2032	2.40
DAY	DAYFORCE INC	Industrials	Equity	401.29	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	401.01	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	400.92	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	400.69	0.01	4.29	Aug 15, 2030	3.88
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	399.91	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	399.57	0.01	4.11	Apr 15, 2030	3.05
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	399.12	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	398.82	0.01	12.00	May 01, 2045	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	398.82	0.01	6.23	Jun 15, 2033	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	398.44	0.01	13.58	Jun 15, 2051	4.66
NTAP	NETAPP INC	Corporates	Fixed Income	398.44	0.01	7.22	Mar 17, 2035	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	398.07	0.01	3.77	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.07	0.01	5.84	Jan 19, 2038	5.95
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	397.69	0.01	6.91	May 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	397.69	0.01	10.30	Dec 01, 2041	5.65
ARMK	ARAMARK	Consumer Discretionary	Equity	397.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	397.32	0.01	2.56	Jul 23, 2029	4.27
RMBS	RAMBUS INC	Information Technology	Equity	397.14	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	396.94	0.01	5.46	May 15, 2032	4.70
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	396.94	0.01	1.50	Jul 15, 2027	4.50
ATI	ATI INC	Industrials	Equity	396.59	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.57	0.01	5.23	Jul 21, 2032	2.24
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	396.31	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.82	0.01	7.58	Jun 01, 2051	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.07	0.01	3.50	Nov 01, 2052	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	394.32	0.01	16.57	Feb 08, 2061	3.38
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	393.86	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	393.67	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	393.19	0.01	11.73	Sep 15, 2045	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	393.19	0.01	5.47	Apr 22, 2032	4.25
6160	BEONE MEDICINES AG	Health Care	Equity	392.91	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	392.81	0.01	5.02	Apr 01, 2032	2.73
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	392.44	0.01	1.80	Oct 01, 2027	3.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	392.44	0.01	11.60	Jul 20, 2045	5.13
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	392.44	0.01	3.76	May 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	392.44	0.01	13.78	Mar 15, 2055	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.06	0.01	4.93	Apr 22, 2032	2.69
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.06	0.01	5.41	Sep 21, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.06	0.01	6.52	Feb 07, 2039	5.94
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	391.76	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391.69	0.01	1.58	Jul 15, 2027	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	391.69	0.01	6.89	Oct 23, 2035	5.02
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	391.31	0.01	7.40	Jul 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	391.31	0.01	2.09	Jan 12, 2028	4.90
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	390.94	0.01	7.58	Nov 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	390.94	0.01	4.28	Apr 01, 2037	1.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	390.56	0.01	6.65	May 29, 2034	5.60
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	390.56	0.01	4.21	Jul 15, 2053	1.93
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	390.19	0.01	16.78	Nov 20, 2060	3.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	390.14	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	389.85	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	389.81	0.01	8.77	May 15, 2038	5.90
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	389.15	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	389.12	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	389.08	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	389.07	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389.06	0.01	3.03	Sep 01, 2054	6.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	389.06	0.01	6.38	Jun 01, 2049	3.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	389.06	0.01	0.94	Jul 15, 2050	3.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	388.69	0.01	12.32	Jan 10, 2047	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	387.94	0.01	1.55	Jun 09, 2028	4.75
COR	CENCORA INC	Corporates	Fixed Income	387.56	0.01	6.65	Feb 15, 2034	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	387.56	0.01	5.88	Jan 13, 2033	5.77
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387.19	0.01	3.47	Apr 01, 2053	5.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	387.19	0.01	6.48	Feb 15, 2034	6.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	387.19	0.01	2.73	Nov 16, 2028	4.13
SF	STIFEL FINANCIAL CORP	Financials	Equity	386.90	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	386.81	0.01	16.07	May 13, 2060	3.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	386.81	0.01	3.60	Sep 15, 2029	3.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	386.81	0.01	6.50	May 08, 2034	6.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	386.81	0.01	18.58	Sep 01, 2060	2.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	386.81	0.01	7.65	Jan 15, 2036	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	386.81	0.01	7.29	Jul 08, 2036	5.32
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	386.81	0.01	6.30	Oct 15, 2033	6.13
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	386.44	0.01	7.04	Jan 01, 2051	2.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	386.44	0.01	5.19	Mar 15, 2032	7.38
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	386.06	0.01	5.28	Nov 15, 2031	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	386.06	0.01	3.00	Mar 19, 2029	5.15
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	385.69	0.01	7.38	Nov 20, 2025	2.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	385.54	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	385.53	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	385.31	0.01	2.79	Oct 30, 2028	3.00
017670	SK TELECOM LTD	Communication	Equity	385.28	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	384.75	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	384.75	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	384.56	0.01	11.56	Oct 01, 2043	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	384.19	0.01	4.94	May 28, 2032	3.04
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	384.19	0.01	9.12	Nov 15, 2038	5.32
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	384.19	0.01	7.35	Mar 01, 2035	5.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	384.03	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	383.98	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	383.64	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	383.13	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	383.06	0.01	12.55	Jul 15, 2046	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	382.68	0.01	3.83	Feb 01, 2030	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	382.68	0.01	8.39	Sep 15, 2037	6.50
SRE	SEMPRA	Corporates	Fixed Income	382.68	0.01	1.54	Jun 15, 2027	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	382.31	0.01	2.09	Jan 29, 2028	3.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	381.93	0.01	6.55	Mar 14, 2034	6.35
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	381.56	0.01	7.62	Oct 01, 2050	2.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	381.07	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	380.81	0.01	11.84	May 04, 2043	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	380.43	0.01	2.35	Mar 15, 2028	1.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	380.43	0.01	3.94	Feb 01, 2037	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	380.43	0.01	3.42	Sep 15, 2029	7.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	379.68	0.01	13.58	Apr 04, 2053	5.50
DCI	DONALDSON INC	Industrials	Equity	379.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	379.31	0.01	5.99	Jun 20, 2034	6.55
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	379.27	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	378.93	0.01	6.53	Jan 20, 2050	3.50
8069	E INK HOLDINGS INC	Information Technology	Equity	378.72	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	378.56	0.01	4.93	Mar 01, 2031	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	378.56	0.01	6.38	Jun 01, 2049	3.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	378.56	0.01	3.81	Aug 01, 2036	2.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	377.81	0.01	3.88	Jan 01, 2053	6.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	377.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	377.06	0.01	14.15	Jul 21, 2052	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	377.06	0.01	5.36	Apr 20, 2037	5.30
MTN	MTN GROUP LTD	Communication	Equity	376.68	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	375.93	0.01	7.62	Oct 01, 2050	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	375.56	0.01	6.83	Sep 11, 2035	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	375.18	0.01	12.30	Mar 01, 2046	4.75
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	374.81	0.01	6.12	Feb 20, 2052	3.50
MTZ	MASTEC INC	Industrials	Equity	374.50	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	374.06	0.01	12.45	Feb 23, 2046	4.65
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	374.06	0.01	8.29	Jun 15, 2037	6.25
COR	CENCORA INC	Corporates	Fixed Income	373.68	0.01	1.97	Dec 15, 2027	3.45
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	373.65	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	373.31	0.01	2.73	Dec 01, 2028	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	372.93	0.01	17.34	Dec 10, 2061	2.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	372.55	0.01	8.58	Jan 15, 2039	8.20
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	372.30	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.18	0.01	7.15	Sep 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.18	0.01	5.20	Jul 21, 2032	2.38
YESBANK	YES BANK LTD	Financials	Equity	371.92	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	371.80	0.01	10.57	Jan 06, 2042	5.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	371.43	0.01	10.21	Sep 15, 2040	5.13
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	371.43	0.01	3.94	Aug 01, 2036	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	371.43	0.01	6.73	Sep 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	371.43	0.01	5.35	Oct 20, 2032	2.51
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	371.36	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	371.05	0.01	3.92	Apr 25, 2031	5.02
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	371.05	0.01	3.15	May 15, 2029	6.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	371.05	0.01	5.78	Sep 13, 2032	5.20
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	370.71	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	370.68	0.01	4.00	Jan 20, 2053	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	370.68	0.01	5.19	Oct 15, 2031	4.85
NI	NISOURCE INC	Corporates	Fixed Income	370.68	0.01	6.83	Mar 31, 2055	6.38
KBR	KBR INC	Industrials	Equity	369.96	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	369.93	0.01	3.11	Feb 28, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	369.93	0.01	7.63	May 15, 2035	3.90
CMA	COMERICA INC	Financials	Equity	369.75	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	369.55	0.01	1.59	Jul 21, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368.80	0.01	5.58	Mar 08, 2037	3.85
BWA	BORGWARNER INC	Consumer Discretionary	Equity	368.57	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	368.43	0.01	8.38	Mar 01, 2037	5.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	368.43	0.01	10.95	Aug 11, 2046	5.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	368.43	0.01	13.35	May 15, 2049	4.25
PNB	PUNJAB NATIONAL BANK	Financials	Equity	368.16	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	368.05	0.01	4.04	Apr 01, 2030	3.35
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	368.05	0.01	4.51	Oct 15, 2030	3.88
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	367.91	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	367.77	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	367.68	0.01	3.07	Jan 12, 2029	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	367.68	0.01	6.71	Apr 03, 2034	5.44
V	VISA INC	Corporates	Fixed Income	367.68	0.01	7.97	Dec 14, 2035	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367.30	0.01	14.16	Aug 21, 2054	5.01
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	366.93	0.01	10.18	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.55	0.01	3.82	Feb 25, 2031	5.37
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.55	0.01	3.78	Mar 01, 2053	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	365.80	0.01	2.29	Apr 25, 2029	4.73
C	CITIGROUP INC	Corporates	Fixed Income	365.80	0.01	10.41	Jan 30, 2042	5.88
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365.05	0.01	7.38	Jul 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	364.68	0.01	13.35	Oct 06, 2048	4.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	364.68	0.01	2.08	Jan 15, 2028	6.50
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364.30	0.01	7.58	Nov 01, 2051	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	364.30	0.01	6.79	Sep 20, 2052	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	364.30	0.01	13.75	May 06, 2051	3.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	363.93	0.01	6.00	Feb 15, 2033	5.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	363.93	0.01	1.06	Dec 01, 2053	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	363.93	0.01	4.59	Nov 28, 2035	3.03
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	363.91	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	363.55	0.01	7.20	Apr 15, 2034	3.47
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	363.55	0.01	1.90	Nov 03, 2028	3.82
CI	CIGNA GROUP	Corporates	Fixed Income	363.18	0.01	12.75	Dec 15, 2048	4.90
FOXA	FOX CORP	Corporates	Fixed Income	363.18	0.01	12.42	Jan 25, 2049	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	363.18	0.01	13.14	Apr 29, 2053	4.30
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	363.12	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	362.80	0.01	13.33	Jun 15, 2054	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	362.80	0.01	5.59	Jan 15, 2032	2.75
NXPI	NXP BV	Corporates	Fixed Income	362.43	0.01	5.93	Jan 15, 2033	5.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	362.43	0.01	5.16	Aug 15, 2054	2.34
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	362.24	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	362.05	0.01	6.51	Nov 01, 2051	3.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	361.67	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	361.30	0.01	4.12	Jul 08, 2031	4.71
BACR	BARCLAYS PLC	Corporates	Fixed Income	360.92	0.01	2.21	Feb 25, 2029	5.09
WIPRO	WIPRO LTD	Information Technology	Equity	360.72	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	360.59	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	360.55	0.01	12.87	Jun 15, 2048	4.56
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	360.29	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	360.17	0.01	14.29	Jan 15, 2050	3.45
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	360.17	0.01	1.73	Dec 01, 2053	6.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	359.49	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	359.42	0.01	6.59	Mar 21, 2034	5.80
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	359.42	0.01	3.81	Oct 01, 2036	2.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	359.05	0.01	2.81	Dec 25, 2028	4.57
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	359.05	0.01	12.51	Jul 15, 2046	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	358.30	0.01	16.10	Oct 30, 2056	2.99
ORSTED	ORSTED A/S	Utilities	Equity	358.23	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	358.10	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	357.92	0.01	12.77	Nov 18, 2050	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	357.55	0.01	13.40	Apr 15, 2050	4.70
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	357.55	0.01	2.33	Feb 18, 2031	4.69
VNT	VONTIER CORP	Corporates	Fixed Income	357.55	0.01	2.36	Apr 01, 2028	2.40
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	357.17	0.01	3.33	Jan 15, 2031	4.47
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	357.17	0.01	2.69	Nov 20, 2029	6.82
ALB	ALBEMARLE CORP	Materials	Equity	357.16	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	356.93	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	356.80	0.01	14.85	Mar 02, 2063	5.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	356.42	0.01	13.30	Aug 22, 2047	4.05
SNX	TD SYNNEX CORP	Information Technology	Equity	356.08	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	355.67	0.01	2.85	Nov 11, 2029	4.47
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	355.11	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	354.99	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	354.92	0.01	3.96	May 01, 2030	4.20
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	354.92	0.01	4.09	Sep 01, 2052	5.50
U	UNITY SOFTWARE INC	Information Technology	Equity	354.91	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	354.55	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	354.55	0.01	11.27	Nov 06, 2042	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	354.55	0.01	13.40	May 15, 2052	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	354.55	0.01	12.17	May 04, 2053	6.34
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	354.17	0.01	3.78	Feb 01, 2053	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	354.17	0.01	5.07	Jun 01, 2031	2.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	353.80	0.01	15.56	Aug 22, 2057	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	353.80	0.01	2.16	Mar 02, 2028	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	353.80	0.01	13.18	Feb 21, 2053	5.63
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	353.66	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	353.51	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	353.42	0.01	14.23	Jun 01, 2051	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	353.42	0.01	5.34	Jun 15, 2032	5.90
TECH	BIO TECHNE CORP	Health Care	Equity	353.33	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	353.06	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	353.05	0.01	6.14	May 02, 2033	5.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	353.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	352.67	0.01	12.85	Nov 14, 2048	4.88
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	352.67	0.01	6.90	Nov 01, 2034	5.88
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	352.40	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	352.30	0.01	14.07	Mar 15, 2054	5.40
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	352.30	0.01	5.12	Jan 01, 2053	5.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	352.28	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	351.92	0.01	2.18	Mar 15, 2028	3.90
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	351.27	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	351.17	0.01	2.17	Feb 22, 2029	5.42
AMGN	AMGEN INC	Corporates	Fixed Income	350.79	0.01	6.19	Mar 01, 2033	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	350.79	0.01	4.08	Mar 01, 2030	2.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	350.79	0.01	5.94	Mar 08, 2033	5.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	350.79	0.01	11.59	Jul 15, 2045	5.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	350.42	0.01	7.08	Apr 15, 2035	7.45
MPHASIS	MPHASIS LTD	Information Technology	Equity	349.78	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	349.67	0.01	3.28	Jun 30, 2029	4.20
AXIATA	AXIATA GROUP	Communication	Equity	349.59	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	349.29	0.01	6.58	Apr 25, 2035	5.92
LKQ	LKQ CORP	Consumer Discretionary	Equity	349.11	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	348.17	0.01	4.95	Mar 25, 2031	2.96
MP	MP MATERIALS CORP CLASS A	Materials	Equity	348.10	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	347.79	0.01	6.46	Oct 15, 2033	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	347.04	0.01	15.33	Nov 26, 2051	3.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	346.83	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	346.37	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	345.92	0.01	4.42	Sep 15, 2030	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	345.92	0.01	4.91	Jan 15, 2031	1.65
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	345.57	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	345.54	0.01	2.27	Apr 28, 2028	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	344.42	0.01	2.05	Jan 23, 2028	3.88
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	344.05	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	344.04	0.01	3.26	Apr 17, 2051	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	343.67	0.01	6.36	Oct 05, 2033	5.63
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	343.67	0.01	13.31	Oct 17, 2049	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	343.29	0.01	15.67	Dec 10, 2051	2.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	343.29	0.01	5.41	Aug 12, 2031	1.75
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	342.66	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	342.54	0.01	4.19	May 01, 2030	2.25
ZION	ZIONS BANCORPORATION	Financials	Equity	342.33	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	342.17	0.01	1.14	Apr 01, 2028	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	342.17	0.01	11.04	Jun 01, 2042	4.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	341.90	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	341.79	0.01	14.32	Nov 15, 2049	3.40
OVV	OVINTIV INC	Corporates	Fixed Income	341.79	0.01	4.84	Nov 01, 2031	7.20
AR	ANTERO RESOURCES CORP	Energy	Equity	341.58	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	341.46	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	340.66	0.01	1.69	Aug 09, 2028	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	340.66	0.01	4.72	Apr 15, 2031	5.85
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	340.29	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	339.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	339.91	0.01	1.59	Oct 21, 2027	3.25
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	339.91	0.01	1.44	Mar 01, 2030	3.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	339.91	0.01	6.73	Jan 01, 2051	3.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	339.85	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	339.62	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339.54	0.01	7.03	Jan 28, 2036	5.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.54	0.01	6.15	Jul 21, 2034	5.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	339.16	0.01	6.00	Feb 01, 2033	4.80
HCA	HCA INC	Corporates	Fixed Income	338.79	0.01	2.63	Feb 01, 2029	5.88
064350	HYUNDAI-ROTEM	Industrials	Equity	338.31	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	338.16	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	338.15	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	338.04	0.01	11.78	Apr 01, 2044	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	337.66	0.01	12.06	Feb 01, 2045	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.29	0.01	2.27	Apr 20, 2029	5.16
AMZN	AMAZON.COM INC	Corporates	Fixed Income	336.91	0.01	15.12	May 12, 2051	3.10
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	336.91	0.01	10.94	Jul 01, 2043	5.30
C	CITIGROUP INC	Corporates	Fixed Income	336.54	0.01	9.55	Mar 26, 2041	5.32
CIBEST	GRUPO CIBEST SA	Financials	Equity	336.42	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	336.39	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	336.16	0.00	13.81	Apr 01, 2063	5.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	335.79	0.00	10.62	May 01, 2042	5.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	335.76	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	335.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.04	0.00	15.36	Apr 01, 2060	3.85
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	334.92	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	334.66	0.00	11.44	Nov 15, 2044	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	334.29	0.00	6.04	May 01, 2033	5.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	334.29	0.00	4.75	Nov 01, 2031	8.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	333.91	0.00	5.01	Apr 15, 2031	2.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	333.91	0.00	4.29	Jan 18, 2031	8.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	333.54	0.00	4.63	Oct 01, 2052	5.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.54	0.00	6.73	Nov 01, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	333.54	0.00	2.80	Dec 01, 2028	5.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	333.16	0.00	1.17	Jan 15, 2027	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	333.16	0.00	9.25	Jan 23, 2039	5.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	333.16	0.00	12.61	Jun 01, 2050	5.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	332.79	0.00	2.15	May 01, 2055	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	332.41	0.00	5.67	Jan 09, 2033	6.40
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	332.04	0.00	4.11	Sep 15, 2030	8.25
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	331.94	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	331.28	0.00	1.75	Aug 11, 2027	2.85
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	331.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	330.91	0.00	8.27	Nov 15, 2035	3.14
C	CITIGROUP INC	Corporates	Fixed Income	330.91	0.00	12.14	Jul 30, 2045	4.65
ENSG	ENSIGN GROUP INC	Health Care	Equity	330.83	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	330.53	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	330.53	0.00	13.14	May 15, 2052	5.25
GL	GLOBE LIFE INC	Financials	Equity	330.39	0.00	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	329.83	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	329.78	0.00	7.12	Nov 01, 2051	2.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329.78	0.00	2.99	Feb 01, 2055	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	329.78	0.00	15.87	Mar 15, 2059	4.15
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	329.76	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	329.18	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	328.70	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	328.66	0.00	3.94	Nov 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	328.66	0.00	7.44	Jun 15, 2035	5.10
ROKU	ROKU INC CLASS A	Communication	Equity	328.53	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	328.28	0.00	13.75	Mar 07, 2049	4.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	328.28	0.00	4.11	Sep 15, 2030	8.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	327.16	0.00	2.40	Feb 01, 2054	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	327.16	0.00	5.63	Jun 08, 2032	4.46
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	326.41	0.00	12.53	Nov 15, 2048	5.42
8010	THE COOPERATIVE INSURANCE	Financials	Equity	325.92	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	325.28	0.00	14.10	Aug 01, 2050	3.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	325.22	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	324.91	0.00	7.53	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	324.91	0.00	7.92	Aug 27, 2035	4.38
RED	REDEIA CORPORACION SA	Utilities	Equity	324.78	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	324.53	0.00	7.33	Mar 01, 2052	2.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	324.24	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324.16	0.00	3.30	Jul 01, 2035	2.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	324.16	0.00	7.69	Feb 01, 2052	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	324.16	0.00	5.69	Mar 03, 2032	2.90
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	324.03	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	323.78	0.00	8.35	Aug 01, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	323.41	0.00	12.15	Feb 01, 2046	4.90
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	323.41	0.00	7.40	May 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	323.41	0.00	6.54	Mar 15, 2034	6.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	323.41	0.00	4.01	Mar 01, 2030	2.92
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	323.41	0.00	2.69	Nov 01, 2028	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	323.03	0.00	14.65	Mar 22, 2051	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.66	0.00	9.51	Oct 15, 2038	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322.66	0.00	4.94	Apr 22, 2032	2.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322.66	0.00	2.67	Sep 11, 2029	4.25
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322.28	0.00	6.09	Jul 01, 2050	3.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322.28	0.00	6.73	Nov 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	322.28	0.00	6.55	Feb 01, 2034	5.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	321.91	0.00	4.08	Apr 06, 2030	3.13
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	321.91	0.00	4.65	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	321.91	0.00	6.02	Sep 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	321.91	0.00	5.51	Jan 19, 2033	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.53	0.00	2.24	Mar 05, 2029	3.97
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	321.53	0.00	5.12	Nov 01, 2052	5.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	321.53	0.00	7.62	Sep 01, 2050	2.00
FHN	FIRST HORIZON CORP	Financials	Equity	321.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	321.16	0.00	13.75	Mar 13, 2052	3.48
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	321.16	0.00	14.42	Jul 23, 2060	3.87
CI	CIGNA GROUP	Corporates	Fixed Income	320.78	0.00	14.43	Mar 15, 2050	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	320.78	0.00	15.72	Sep 01, 2051	2.75
AEP	OHIO POWER CO	Corporates	Fixed Income	320.78	0.00	15.41	Oct 01, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	320.78	0.00	14.00	Mar 15, 2053	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	320.40	0.00	2.96	Feb 01, 2029	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	320.40	0.00	4.02	Apr 01, 2031	3.62
DINO	HF SINCLAIR CORP	Energy	Equity	320.40	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	320.15	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	320.05	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	320.04	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	320.03	0.00	3.82	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	320.03	0.00	2.07	Jan 15, 2028	6.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	320.03	0.00	3.18	Mar 08, 2029	2.85
GBCI	GLACIER BANCORP INC	Financials	Equity	319.99	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	319.99	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	319.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	319.65	0.00	2.85	Jan 23, 2029	4.75
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	319.17	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	318.90	0.00	4.00	Apr 15, 2030	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.53	0.00	4.17	Apr 29, 2031	2.59
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	318.53	0.00	5.39	Jul 15, 2032	7.00
BMI	BADGER METER INC	Information Technology	Equity	318.45	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	318.15	0.00	13.70	Mar 15, 2055	5.88
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	317.95	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	317.93	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	317.78	0.00	1.30	Feb 24, 2028	3.07
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	317.78	0.00	3.71	Dec 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	317.78	0.00	9.88	Jul 15, 2040	5.38
RGEN	REPLIGEN CORP	Health Care	Equity	317.65	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	317.06	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	317.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	317.03	0.00	4.62	Oct 24, 2031	1.92
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.03	0.00	7.37	Nov 15, 2035	6.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	317.03	0.00	7.47	Nov 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	317.03	0.00	13.15	Oct 15, 2055	6.25
GAMUDA	GAMUDA	Industrials	Equity	316.71	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	316.65	0.00	1.06	Nov 01, 2053	6.50
OC	OWENS CORNING	Corporates	Fixed Income	316.65	0.00	3.43	Aug 15, 2029	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	316.28	0.00	11.62	Feb 01, 2044	4.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	316.28	0.00	14.68	May 29, 2050	3.13
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	316.24	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	316.15	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	316.07	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	315.90	0.00	3.97	Feb 15, 2030	3.05
MET	METLIFE INC	Corporates	Fixed Income	315.90	0.00	3.89	Mar 23, 2030	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	315.53	0.00	12.84	Nov 15, 2047	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	315.53	0.00	11.35	May 07, 2041	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.53	0.00	2.12	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	315.53	0.00	5.21	Jul 14, 2031	2.61
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	315.15	0.00	14.81	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315.15	0.00	10.46	Feb 07, 2042	5.88
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	315.01	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	314.78	0.00	16.41	Jun 29, 2060	3.39
CMC	COMMERCIAL METALS	Materials	Equity	314.50	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	314.40	0.00	14.30	Jan 25, 2050	3.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	314.39	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	314.03	0.00	2.98	Feb 15, 2029	4.30
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	314.03	0.00	4.75	Nov 01, 2031	8.00
LM	LEGG MASON INC	Corporates	Fixed Income	313.65	0.00	11.08	Jan 15, 2044	5.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313.65	0.00	7.01	Nov 26, 2035	5.59
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	313.28	0.00	4.18	Jun 01, 2030	3.25
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	313.26	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	312.53	0.00	14.07	Sep 20, 2048	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	311.78	0.00	9.19	Jul 08, 2039	6.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	311.78	0.00	6.72	Mar 15, 2034	5.15
CR	CRANE	Industrials	Equity	311.24	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	311.07	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	311.03	0.00	6.73	Dec 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	311.03	0.00	13.18	Jan 28, 2056	5.73
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	310.65	0.00	16.12	Mar 15, 2062	3.90
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	310.47	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310.27	0.00	7.16	Aug 01, 2051	2.50
CUBE	CUBESMART REIT	Real Estate	Equity	310.03	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	309.94	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	309.90	0.00	3.10	Jun 01, 2029	5.38
QXO	QXO INC	Industrials	Equity	309.59	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	309.52	0.00	15.23	Apr 05, 2064	5.64
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	309.52	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	309.41	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	309.30	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	309.21	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	309.15	0.00	6.93	Oct 20, 2047	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	309.15	0.00	8.76	Feb 06, 2037	4.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	309.15	0.00	6.16	Jun 30, 2033	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	308.77	0.00	14.54	Jan 23, 2059	5.80
C	CITIGROUP INC	Corporates	Fixed Income	308.77	0.00	3.97	Mar 31, 2031	4.41
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	308.60	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	308.55	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.40	0.00	3.42	Oct 01, 2035	3.00
ADT	ADT INC	Consumer Discretionary	Equity	308.30	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	308.19	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	308.02	0.00	7.38	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308.02	0.00	6.11	Oct 01, 2052	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	308.02	0.00	3.86	May 15, 2030	4.50
EMBR3	EMBRAER SA	Industrials	Equity	307.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	307.27	0.00	1.53	Jun 05, 2028	3.69
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	307.27	0.00	14.17	Mar 15, 2055	5.40
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	307.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	306.90	0.00	15.66	Jun 03, 2050	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306.90	0.00	4.96	Apr 01, 2055	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	306.90	0.00	1.81	Oct 18, 2028	6.30
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	306.77	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	306.52	0.00	8.48	Mar 05, 2037	5.55
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	306.35	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	306.25	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	306.15	0.00	3.54	Feb 01, 2030	7.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	306.15	0.00	3.94	May 01, 2036	2.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	305.87	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	305.87	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	305.77	0.00	11.63	Mar 15, 2043	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.77	0.00	3.79	Jan 15, 2030	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	305.40	0.00	3.70	Feb 15, 2030	7.88
AAON	AAON INC	Industrials	Equity	304.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	304.65	0.00	9.15	Nov 15, 2037	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.27	0.00	4.23	Jul 01, 2030	3.30
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	304.11	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	303.97	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	303.90	0.00	1.63	Jul 09, 2027	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	303.90	0.00	5.46	Oct 18, 2033	6.34
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	303.57	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	303.41	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	303.26	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	303.15	0.00	17.11	Feb 09, 2061	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	303.15	0.00	5.31	May 10, 2033	5.27
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	303.15	0.00	13.72	Jul 03, 2050	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	303.15	0.00	11.62	May 18, 2043	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	303.15	0.00	4.29	Jun 26, 2030	2.65
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	303.15	0.00	14.51	Oct 12, 2110	5.75
ATR	APTARGROUP INC	Materials	Equity	302.87	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	302.81	0.00	0.00	nan	0.00
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302.77	0.00	2.29	Jun 01, 2055	6.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	301.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.65	0.00	5.57	May 15, 2032	4.10
ZTS	ZOETIS INC	Corporates	Fixed Income	301.65	0.00	2.56	Aug 20, 2028	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	301.27	0.00	12.74	Jan 23, 2049	3.90
SNPS	SYNOPSYS INC	Corporates	Fixed Income	301.27	0.00	13.94	Apr 01, 2055	5.70
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	300.90	0.00	1.34	Apr 01, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	300.90	0.00	2.27	Apr 25, 2029	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	300.90	0.00	3.47	Sep 11, 2030	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	300.90	0.00	7.40	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300.90	0.00	6.34	Jan 05, 2035	5.68
EXC	PECO ENERGY CO	Corporates	Fixed Income	300.90	0.00	15.62	Sep 15, 2051	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	300.90	0.00	5.44	Nov 03, 2036	2.49
ABB	ABB INDIA LTD	Industrials	Equity	300.63	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	300.52	0.00	1.44	Dec 01, 2053	6.50
C	CITIGROUP INC	Corporates	Fixed Income	300.14	0.00	5.42	May 24, 2033	4.91
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	300.04	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	299.92	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	299.77	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	299.69	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	299.44	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	299.39	0.00	15.67	Sep 01, 2050	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	299.39	0.00	5.81	Nov 02, 2034	7.96
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	299.39	0.00	7.88	Mar 15, 2036	5.70
068270	CELLTRION INC	Health Care	Equity	299.28	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	298.64	0.00	7.42	Jul 15, 2035	5.35
CADE	CADENCE BANK	Financials	Equity	298.55	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	298.37	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	297.89	0.00	7.88	Sep 15, 2036	6.45
BDX	BUDIMEX SA	Industrials	Equity	297.86	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297.14	0.00	7.39	Mar 15, 2035	5.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	297.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	296.77	0.00	5.93	Jun 27, 2034	7.12
NI	NISOURCE INC	Corporates	Fixed Income	296.77	0.00	6.72	Apr 01, 2034	5.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	296.77	0.00	2.08	Jan 10, 2028	5.16
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	296.39	0.00	4.06	Mar 15, 2030	2.90
HCA	HCA INC	Corporates	Fixed Income	296.39	0.00	14.36	Jul 15, 2051	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	296.39	0.00	1.35	Mar 08, 2027	3.35
HAS	HASBRO INC	Corporates	Fixed Income	296.02	0.00	1.76	Sep 15, 2027	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.02	0.00	13.94	Mar 25, 2051	3.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	296.02	0.00	1.88	Nov 01, 2027	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	295.64	0.00	6.63	Feb 01, 2033	1.88
AMGN	AMGEN INC	Corporates	Fixed Income	295.64	0.00	4.93	Feb 25, 2031	2.30
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	295.64	0.00	6.50	Nov 01, 2046	3.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	295.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.27	0.00	1.35	Nov 25, 2027	4.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	295.27	0.00	3.08	Jan 22, 2029	2.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.27	0.00	2.96	Jan 15, 2029	4.25
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	295.22	0.00	0.00	Dec 31, 2049	3.98
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	295.15	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	294.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	294.52	0.00	11.11	Jun 01, 2041	3.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	294.30	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	294.14	0.00	2.64	Oct 01, 2028	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	294.14	0.00	15.56	May 01, 2050	2.45
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	294.14	0.00	1.30	Feb 24, 2028	2.64
AA	ALCOA CORP	Materials	Equity	293.91	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	293.77	0.00	6.67	Jan 10, 2034	4.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	293.77	0.00	4.07	Mar 01, 2036	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	293.77	0.00	6.49	Mar 30, 2034	6.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	293.41	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	293.39	0.00	11.11	Mar 07, 2042	4.34
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.39	0.00	4.63	Aug 01, 2052	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.39	0.00	3.25	May 01, 2053	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	293.39	0.00	2.62	Sep 01, 2028	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293.02	0.00	4.34	Jun 15, 2030	2.10
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	293.02	0.00	5.31	May 01, 2052	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	293.02	0.00	12.48	Mar 24, 2051	5.60
FLS	FLOWSERVE CORP	Industrials	Equity	292.92	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	292.69	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	292.27	0.00	3.35	Jun 21, 2029	3.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	291.89	0.00	10.09	Nov 02, 2040	5.20
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	291.52	0.00	4.11	Apr 01, 2037	2.50
2395	ADVANTECH LTD	Information Technology	Equity	291.24	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	291.14	0.00	3.90	Apr 15, 2030	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	291.14	0.00	9.51	Mar 29, 2041	7.63
000100	YUHAN CORP	Health Care	Equity	290.80	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	290.77	0.00	7.12	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	290.77	0.00	7.25	Jul 01, 2051	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	290.77	0.00	3.80	Jun 01, 2036	2.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	290.77	0.00	8.14	Dec 10, 2037	7.38
CIPLA	CIPLA LTD	Health Care	Equity	290.45	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	290.02	0.00	3.40	Nov 01, 2037	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	290.02	0.00	3.56	Aug 19, 2029	2.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	290.02	0.00	1.31	Feb 24, 2032	4.06
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.02	0.00	9.64	Mar 15, 2039	4.81
ONTO	ONTO INNOVATION INC	Information Technology	Equity	290.01	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	289.64	0.00	13.07	Oct 01, 2049	4.88
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	289.28	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289.26	0.00	2.57	Aug 01, 2028	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	288.89	0.00	12.59	Jun 01, 2047	4.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	288.52	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	288.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	288.51	0.00	6.05	Aug 15, 2033	7.30
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	288.14	0.00	7.15	Dec 01, 2046	3.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	287.90	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	287.58	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	287.48	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	287.39	0.00	7.30	Mar 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	287.39	0.00	4.20	Jun 03, 2031	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	287.39	0.00	13.42	Nov 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	287.39	0.00	6.48	Jan 23, 2035	5.34
MET	METLIFE INC	Corporates	Fixed Income	287.39	0.00	6.09	Aug 01, 2069	10.75
UMBF	UMB FINANCIAL CORP	Financials	Equity	287.35	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	287.24	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	287.01	0.00	14.01	Mar 15, 2053	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.01	0.00	8.70	Apr 15, 2038	6.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	287.01	0.00	5.18	Jun 15, 2031	2.20
NYT	NEW YORK TIMES CLASS A	Communication	Equity	286.91	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	286.64	0.00	11.72	Nov 01, 2044	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	286.64	0.00	10.26	Jul 18, 2039	3.75
GATX	GATX CORP	Industrials	Equity	286.56	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	286.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	286.26	0.00	1.09	Dec 07, 2026	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	286.26	0.00	15.93	Mar 15, 2062	4.03
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	286.26	0.00	12.76	May 20, 2047	4.30
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	286.04	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	285.89	0.00	12.91	Nov 22, 2052	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.51	0.00	12.94	Nov 01, 2047	3.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.51	0.00	12.87	Nov 15, 2047	4.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	285.44	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	285.15	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	285.14	0.00	4.83	Jan 15, 2031	2.25
MPLX	MPLX LP	Corporates	Fixed Income	284.76	0.00	9.23	Apr 15, 2038	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284.76	0.00	11.43	Nov 01, 2042	3.85
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	284.39	0.00	4.63	Nov 01, 2052	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284.39	0.00	2.40	Jun 12, 2029	5.58
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284.39	0.00	13.29	Sep 15, 2055	6.20
STT	STATE STREET CORP	Corporates	Fixed Income	284.39	0.00	3.71	Nov 01, 2034	3.03
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	284.15	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	284.01	0.00	7.99	Apr 01, 2052	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.01	0.00	2.47	Jul 06, 2029	5.78
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	283.64	0.00	10.77	Jan 15, 2042	4.95
DY	DYCOM INDUSTRIES INC	Industrials	Equity	283.37	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	283.33	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	283.26	0.00	7.04	Oct 01, 2033	2.45
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	283.26	0.00	12.71	Aug 15, 2045	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	283.26	0.00	1.89	Nov 15, 2027	7.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.26	0.00	11.96	Jan 12, 2041	2.30
HL	HECLA MINING	Materials	Equity	282.75	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	282.57	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	282.51	0.00	3.94	Jan 01, 2037	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	282.14	0.00	15.53	Mar 15, 2064	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	282.14	0.00	10.02	Nov 01, 2040	5.35
CPB	CAMPBELL SOUP	Consumer Staples	Equity	281.88	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	281.83	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	281.76	0.00	16.90	Jan 22, 2061	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	281.76	0.00	10.57	Nov 15, 2039	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	281.39	0.00	15.18	Dec 02, 2051	3.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	281.39	0.00	14.46	Apr 05, 2050	3.58
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	281.39	0.00	6.50	Dec 01, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	281.39	0.00	12.65	Feb 10, 2045	3.70
NI	NISOURCE INC	Corporates	Fixed Income	281.39	0.00	3.33	Nov 30, 2054	6.95
LAZ	LAZARD INC	Financials	Equity	281.07	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	281.01	0.00	13.84	Feb 15, 2055	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	280.64	0.00	8.53	Sep 01, 2036	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	280.64	0.00	2.20	Mar 06, 2029	5.87
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	280.64	0.00	5.35	Oct 28, 2031	2.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	280.26	0.00	4.53	Jul 22, 2030	1.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	280.26	0.00	14.41	Apr 06, 2050	3.70
WK	WORKIVA INC CLASS A	Information Technology	Equity	280.16	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	279.92	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	279.89	0.00	15.14	Sep 01, 2049	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.89	0.00	5.84	Mar 09, 2034	6.25
CDB	CELCOMDIGI	Communication	Equity	279.70	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	279.51	0.00	4.14	Jul 01, 2030	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	279.13	0.00	14.15	Mar 15, 2055	5.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	279.13	0.00	9.26	Feb 15, 2039	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	279.13	0.00	6.46	Sep 08, 2033	5.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	279.13	0.00	3.15	May 15, 2029	4.25
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	278.89	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	278.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	278.76	0.00	3.46	Aug 18, 2029	4.05
FOXA	FOX CORP	Corporates	Fixed Income	278.76	0.00	9.17	Jan 25, 2039	5.48
KMI	KINDER MORGAN INC	Corporates	Fixed Income	278.76	0.00	11.33	Jun 01, 2045	5.55
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	278.72	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	278.60	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	278.38	0.00	9.02	Feb 01, 2039	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	278.38	0.00	18.38	Sep 15, 2060	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.01	0.00	4.01	Feb 13, 2031	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	278.01	0.00	13.36	Oct 15, 2047	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	278.01	0.00	14.09	Nov 01, 2052	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.01	0.00	12.85	Apr 01, 2047	4.00
MMM	3M CO	Corporates	Fixed Income	278.01	0.00	7.35	Mar 15, 2035	5.15
KEY	KEYCORP MTN	Corporates	Fixed Income	277.26	0.00	3.72	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.26	0.00	6.75	Jul 23, 2035	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277.26	0.00	9.45	Nov 16, 2038	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	276.88	0.00	2.35	Mar 24, 2028	2.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	276.88	0.00	3.53	Nov 15, 2057	5.89
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	276.88	0.00	3.06	Mar 15, 2029	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	276.88	0.00	4.04	Mar 26, 2030	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	276.88	0.00	13.19	May 15, 2048	4.15
CCC	CCC SA	Consumer Discretionary	Equity	276.55	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	276.51	0.00	12.50	Jun 15, 2049	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	276.51	0.00	6.20	May 17, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	276.13	0.00	5.56	Nov 17, 2033	6.27
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	276.13	0.00	4.47	Dec 01, 2049	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	276.13	0.00	3.04	Mar 12, 2030	5.69
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	276.01	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	275.70	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	275.38	0.00	5.06	Apr 01, 2031	2.10
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.38	0.00	3.80	Apr 01, 2037	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274.63	0.00	1.20	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274.63	0.00	3.04	Feb 07, 2030	3.97
ABBV	ABBVIE INC	Corporates	Fixed Income	273.88	0.00	11.92	May 14, 2045	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	273.88	0.00	7.06	Apr 25, 2036	5.67
ADSK	AUTODESK INC	Corporates	Fixed Income	273.51	0.00	7.36	Jun 15, 2035	5.30
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	273.51	0.00	7.24	Jul 01, 2051	2.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	273.34	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	273.13	0.00	9.63	Apr 15, 2040	6.30
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	273.04	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	273.00	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	272.38	0.00	12.67	Apr 15, 2048	4.70
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	272.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272.01	0.00	6.15	Jul 15, 2033	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	272.01	0.00	1.23	Jan 22, 2027	2.33
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	271.63	0.00	5.09	Jun 10, 2031	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.63	0.00	6.45	Jan 15, 2034	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	271.63	0.00	5.69	Jun 15, 2032	3.85
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	271.13	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	271.03	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	271.00	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	270.88	0.00	2.85	Dec 03, 2029	4.14
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.13	0.00	6.75	Jun 15, 2034	5.38
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	270.13	0.00	4.17	Jun 01, 2037	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	270.13	0.00	5.55	Jul 15, 2032	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	270.13	0.00	5.95	Apr 21, 2034	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.76	0.00	15.29	Apr 15, 2063	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	269.38	0.00	1.91	Nov 07, 2028	3.57
FCN	FTI CONSULTING INC	Industrials	Equity	269.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	269.00	0.00	4.36	Jun 01, 2030	1.65
HPQ	HP INC	Corporates	Fixed Income	269.00	0.00	5.84	Jan 15, 2033	5.50
TCN	TELUS CORP	Corporates	Fixed Income	269.00	0.00	1.28	Feb 16, 2027	2.80
FNBH4019	FNMA 30YR	Securitized	Fixed Income	268.63	0.00	5.88	Sep 01, 2047	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	268.63	0.00	10.20	Aug 17, 2040	5.10
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	268.54	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	268.25	0.00	4.17	Dec 01, 2036	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	268.25	0.00	5.17	Aug 08, 2031	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	268.25	0.00	5.40	Nov 18, 2036	3.02
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	267.88	0.00	7.92	Nov 01, 2050	1.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	267.88	0.00	12.06	Mar 04, 2046	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	267.50	0.00	2.78	Dec 01, 2028	4.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	267.50	0.00	2.40	May 15, 2031	4.49
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	267.19	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	267.13	0.00	5.99	Sep 01, 2046	3.50
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	267.13	0.00	2.48	Aug 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	267.13	0.00	11.90	Jun 15, 2047	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266.75	0.00	12.52	Jul 24, 2048	4.03
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	266.38	0.00	4.01	Jun 01, 2036	2.00
323410	KAKAOBANK CORP	Financials	Equity	266.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.00	0.00	11.57	Mar 01, 2044	4.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266.00	0.00	5.47	Sep 15, 2031	1.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	265.63	0.00	15.34	Mar 15, 2051	2.90
FI	FISERV INC	Corporates	Fixed Income	265.63	0.00	13.16	Jul 01, 2049	4.40
RF	REGIONS BANK MTN	Corporates	Fixed Income	265.63	0.00	8.21	Jun 26, 2037	6.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	265.25	0.00	3.15	Dec 15, 2029	4.63
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	264.88	0.00	4.78	Jul 01, 2035	4.23
NXPI	NXP BV	Corporates	Fixed Income	264.88	0.00	11.77	Feb 15, 2042	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	264.88	0.00	14.14	Sep 15, 2055	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	264.50	0.00	13.53	Apr 01, 2050	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	264.50	0.00	4.15	Apr 15, 2030	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264.50	0.00	5.89	Jan 24, 2034	5.07
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	264.20	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	264.13	0.00	6.43	Mar 13, 2035	6.03
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	264.13	0.00	4.74	Jan 30, 2031	3.25
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	263.79	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	263.75	0.00	15.54	Apr 01, 2062	4.45
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	263.75	0.00	3.07	Mar 01, 2029	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	263.38	0.00	12.69	Apr 01, 2046	4.25
GTLS	CHART INDUSTRIES INC	Industrials	Equity	263.37	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	263.06	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	262.93	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	262.63	0.00	10.38	May 27, 2041	5.20
C	CITIGROUP INC	Corporates	Fixed Income	262.63	0.00	3.69	Nov 05, 2030	2.98
CCI	CROWN CASTLE INC	Corporates	Fixed Income	262.63	0.00	2.03	Jan 11, 2028	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	262.63	0.00	10.25	Nov 01, 2040	4.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	262.25	0.00	1.79	Sep 08, 2028	4.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	262.25	0.00	7.82	Sep 01, 2036	7.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	262.25	0.00	6.79	Aug 15, 2034	5.95
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	262.25	0.00	6.93	Mar 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	262.25	0.00	7.87	Nov 03, 2035	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	262.25	0.00	11.81	Mar 01, 2044	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	262.25	0.00	13.55	Sep 15, 2047	3.70
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	262.25	0.00	5.66	Jan 15, 2032	2.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.25	0.00	14.27	Nov 15, 2050	3.50
1530	3SBIO INC	Health Care	Equity	261.98	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	261.88	0.00	3.04	Mar 15, 2029	4.35
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	261.50	0.00	3.10	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	261.50	0.00	5.96	Feb 22, 2033	5.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	261.50	0.00	2.90	Oct 25, 2028	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	261.50	0.00	14.62	Sep 27, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261.13	0.00	6.23	Sep 15, 2034	5.87
FNMA3276	FNMA 30YR	Securitized	Fixed Income	261.13	0.00	6.38	Feb 01, 2048	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	261.13	0.00	6.51	Apr 12, 2033	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	261.13	0.00	13.18	Nov 19, 2055	5.52
MOS	MOSAIC CO/THE	Corporates	Fixed Income	260.75	0.00	6.26	Nov 15, 2033	5.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	260.75	0.00	1.54	Mar 01, 2030	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	260.75	0.00	8.56	Oct 15, 2037	6.20
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	260.75	0.00	7.86	Nov 17, 2036	6.20
ONB	OLD NATIONAL BANCORP	Financials	Equity	260.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.38	0.00	3.94	Mar 24, 2031	4.49
KO	COCA-COLA CO	Corporates	Fixed Income	260.00	0.00	15.59	Jun 01, 2050	2.60
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	259.86	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	259.63	0.00	1.91	Oct 01, 2027	1.20
OKE	ONEOK INC	Corporates	Fixed Income	259.63	0.00	4.03	Mar 15, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	259.63	0.00	5.53	Nov 09, 2032	6.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	259.63	0.00	1.02	Nov 03, 2026	2.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	259.63	0.00	10.82	Sep 25, 2043	5.95
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	259.56	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	259.25	0.00	1.54	May 25, 2027	2.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	259.25	0.00	14.03	Apr 18, 2064	5.90
ESTC	ELASTIC NV	Information Technology	Equity	259.17	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	258.88	0.00	4.97	May 15, 2031	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	258.88	0.00	6.53	Mar 20, 2050	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	258.50	0.00	4.03	Feb 15, 2030	2.40
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	258.28	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	258.12	0.00	8.97	Nov 01, 2038	5.30
AVA	AVISTA CORPORATION	Corporates	Fixed Income	257.75	0.00	12.96	Jun 01, 2048	4.35
CI	CIGNA GROUP	Corporates	Fixed Income	257.75	0.00	13.65	Feb 15, 2054	5.60
C	CITIGROUP INC	Corporates	Fixed Income	257.75	0.00	3.99	Jan 29, 2031	2.67
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.37	0.00	12.95	Apr 15, 2047	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.37	0.00	14.53	Mar 15, 2055	4.67
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	257.18	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	257.00	0.00	6.46	Jan 15, 2034	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	257.00	0.00	1.19	Jan 11, 2027	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	257.00	0.00	2.97	Jan 23, 2030	4.43
HQY	HEALTHEQUITY INC	Health Care	Equity	256.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	256.62	0.00	14.15	Jan 25, 2052	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	256.25	0.00	6.32	May 01, 2034	6.90
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	256.25	0.00	0.98	Oct 21, 2027	1.95
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	256.25	0.00	7.89	Oct 01, 2036	6.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	256.25	0.00	13.75	Jan 15, 2053	5.15
APA	APA CORP	Energy	Equity	256.16	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	256.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	255.87	0.00	14.13	Jun 01, 2063	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	255.87	0.00	2.80	Oct 11, 2028	3.88
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	255.87	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	255.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	255.50	0.00	11.43	Jun 01, 2040	2.50
EBAY	EBAY INC	Corporates	Fixed Income	255.50	0.00	14.38	May 10, 2051	3.65
FNMA3057	FNMA 30YR	Securitized	Fixed Income	255.50	0.00	6.38	Jul 01, 2047	3.50
HCA	HCA INC	Corporates	Fixed Income	255.50	0.00	13.32	Apr 01, 2054	6.00
KR	KROGER CO	Corporates	Fixed Income	255.50	0.00	7.07	Sep 15, 2034	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	255.50	0.00	14.64	Jul 09, 2050	3.17
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	255.12	0.00	13.06	Mar 15, 2049	4.90
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	255.12	0.00	12.28	Nov 20, 2045	4.13
5871	CHAILEASE HOLDING LTD	Financials	Equity	254.70	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	254.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254.37	0.00	7.83	Mar 15, 2036	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	254.37	0.00	14.71	Apr 15, 2050	3.35
MPLX	MPLX LP	Corporates	Fixed Income	254.37	0.00	2.17	Mar 15, 2028	4.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	254.28	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	254.19	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	254.00	0.00	2.64	Nov 01, 2028	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	254.00	0.00	6.04	Jan 15, 2033	4.40
GH	GUARDANT HEALTH INC	Health Care	Equity	253.89	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	253.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	253.62	0.00	8.74	Feb 01, 2038	5.95
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	253.57	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	253.22	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	252.87	0.00	6.62	Feb 15, 2034	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	252.87	0.00	1.45	May 01, 2028	3.54
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	252.87	0.00	11.86	Feb 01, 2045	4.70
OKE	ONEOK INC	Corporates	Fixed Income	252.87	0.00	13.05	Nov 01, 2054	5.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	252.50	0.00	7.82	Jan 05, 2036	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	252.50	0.00	2.23	Apr 15, 2028	4.25
AKBNK.E	AKBANK A	Financials	Equity	252.37	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	252.12	0.00	4.23	May 22, 2030	2.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	251.75	0.00	11.98	Aug 15, 2045	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.75	0.00	13.12	Feb 06, 2053	5.55
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	251.37	0.00	3.68	Oct 25, 2029	2.52
PFE	PFIZER INC	Corporates	Fixed Income	251.37	0.00	13.46	Sep 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	251.37	0.00	8.86	Jul 15, 2038	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	251.37	0.00	12.19	Mar 16, 2047	5.50
PRI	PRIMERICA INC	Financials	Equity	251.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	251.00	0.00	14.60	Nov 01, 2064	5.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	251.00	0.00	15.04	Oct 01, 2060	3.80
AAPL	APPLE INC	Corporates	Fixed Income	250.62	0.00	15.02	Sep 11, 2049	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	250.62	0.00	14.08	Mar 25, 2050	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.62	0.00	13.09	Jun 15, 2047	3.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	250.62	0.00	15.79	Oct 01, 2050	2.60
OKE	ONEOK INC	Corporates	Fixed Income	250.62	0.00	6.18	Sep 01, 2033	6.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	250.25	0.00	5.34	Nov 02, 2033	7.44
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	250.25	0.00	5.97	May 15, 2033	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	250.25	0.00	10.90	Aug 15, 2040	3.88
CTRE	CARETRUST REIT INC	Real Estate	Equity	250.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	249.87	0.00	2.58	Jul 25, 2028	4.13
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	249.83	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	249.56	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	249.50	0.00	5.76	Feb 15, 2032	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.50	0.00	7.69	Jul 15, 2035	4.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	249.50	0.00	7.61	Mar 15, 2035	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	249.12	0.00	12.37	May 14, 2046	4.45
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	249.12	0.00	1.37	Jan 01, 2054	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	249.12	0.00	12.44	May 30, 2048	5.25
HSIC	HENRY SCHEIN INC	Health Care	Equity	248.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	248.37	0.00	6.50	Mar 04, 2035	5.72
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.37	0.00	1.42	May 04, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	247.99	0.00	6.84	Sep 10, 2035	5.34
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	247.99	0.00	6.23	Jan 01, 2048	4.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	247.99	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	247.87	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	247.72	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	247.65	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	247.62	0.00	5.74	Oct 01, 2032	5.93
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.62	0.00	7.57	May 01, 2036	6.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	247.62	0.00	9.88	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	247.62	0.00	13.35	Sep 12, 2047	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	247.24	0.00	7.51	Jul 20, 2035	4.88
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	247.24	0.00	13.15	Feb 21, 2048	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	246.87	0.00	3.10	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246.87	0.00	4.86	Jan 27, 2032	1.99
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	246.87	0.00	12.03	May 15, 2045	4.13
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	246.87	0.00	3.33	Jun 14, 2029	3.25
PATH	UIPATH INC CLASS A	Information Technology	Equity	246.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	246.49	0.00	13.23	Mar 01, 2048	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	245.74	0.00	4.04	Mar 27, 2030	3.25
INTNED	ING GROEP NV	Corporates	Fixed Income	245.37	0.00	2.76	Oct 02, 2028	4.55
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	244.99	0.00	1.09	Jan 12, 2027	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	244.99	0.00	7.35	Jun 15, 2035	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	244.99	0.00	4.17	Jun 04, 2031	2.85
NXPI	NXP BV	Corporates	Fixed Income	244.99	0.00	5.70	Feb 15, 2032	2.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	244.99	0.00	1.47	May 04, 2027	3.63
MOGA	MOOG INC CLASS A	Industrials	Equity	244.71	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	244.68	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	244.62	0.00	15.32	May 17, 2063	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	244.62	0.00	1.49	Jan 10, 2028	4.34
ECL	ECOLAB INC	Corporates	Fixed Income	244.62	0.00	5.00	Jan 30, 2031	1.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.62	0.00	8.36	Jan 15, 2038	6.95
KR	KROGER CO	Corporates	Fixed Income	244.62	0.00	13.89	Sep 15, 2054	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	244.62	0.00	14.18	Dec 01, 2051	3.65
EXEL	EXELIXIS INC	Health Care	Equity	244.55	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	244.24	0.00	5.95	Mar 15, 2033	5.75
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	244.24	0.00	7.28	Jan 01, 2051	2.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	244.24	0.00	3.64	Feb 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	244.24	0.00	6.63	Mar 01, 2035	5.78
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	243.87	0.00	11.67	Sep 18, 2042	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243.87	0.00	6.14	Aug 18, 2034	5.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	243.49	0.00	16.13	Mar 20, 2060	3.84
G	GENPACT LTD	Industrials	Equity	243.12	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	243.12	0.00	7.24	Oct 01, 2034	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	243.12	0.00	6.07	Nov 13, 2034	7.40
KR	KROGER CO	Corporates	Fixed Income	242.74	0.00	12.57	Jan 15, 2049	5.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	242.74	0.00	2.88	Jan 15, 2029	4.40
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	242.37	0.00	10.93	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	242.37	0.00	1.91	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	242.37	0.00	2.81	Oct 15, 2028	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	242.37	0.00	6.30	Dec 01, 2033	6.50
EVR	EVERCORE INC CLASS A	Financials	Equity	242.34	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	241.99	0.00	14.04	Jan 19, 2055	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	241.99	0.00	13.43	Sep 21, 2048	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	241.99	0.00	2.88	Nov 15, 2028	3.13
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	241.86	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	241.68	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	241.62	0.00	6.50	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.62	0.00	4.80	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.62	0.00	7.79	Oct 15, 2035	4.85
USB	US BANCORP MTN	Corporates	Fixed Income	241.62	0.00	5.94	Feb 01, 2034	4.84
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	241.24	0.00	11.14	Feb 15, 2041	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.24	0.00	5.95	Oct 15, 2032	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	241.24	0.00	7.56	Mar 15, 2035	4.13
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	240.87	0.00	12.94	Aug 15, 2047	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	240.87	0.00	1.62	Jul 06, 2027	5.39
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	240.69	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	240.49	0.00	13.01	Jun 15, 2046	3.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	240.49	0.00	2.02	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	240.49	0.00	1.89	Oct 18, 2027	3.35
TBOND	TREASURY BOND	Treasury	Fixed Income	240.49	0.00	12.31	Nov 15, 2043	3.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	240.12	0.00	7.52	Apr 01, 2036	6.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	240.12	0.00	12.87	Jan 09, 2048	4.34
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	239.74	0.00	5.05	Nov 01, 2031	4.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	239.74	0.00	7.12	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.74	0.00	6.76	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	239.74	0.00	3.76	Jan 29, 2031	5.22
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239.74	0.00	13.29	Apr 15, 2054	5.75
OC	OWENS CORNING	Corporates	Fixed Income	239.37	0.00	7.79	Dec 01, 2036	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239.37	0.00	14.50	Mar 13, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239.37	0.00	6.20	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.37	0.00	14.94	Jul 15, 2064	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	239.37	0.00	1.28	Feb 15, 2027	2.70
PINC	PREMIER INC CLASS A	Health Care	Equity	239.06	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	238.99	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	238.99	0.00	7.64	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	238.99	0.00	3.89	Jan 15, 2030	2.90
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	238.99	0.00	3.28	Jun 01, 2029	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	238.62	0.00	5.80	May 09, 2034	6.22
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	237.86	0.00	2.68	Sep 15, 2028	5.50
FNBM4662	FNMA 30YR	Securitized	Fixed Income	237.49	0.00	5.38	Aug 01, 2047	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	237.11	0.00	12.94	Jun 01, 2053	5.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	237.11	0.00	13.62	Mar 23, 2050	4.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237.11	0.00	8.50	Aug 15, 2038	7.50
PCVX	VAXCYTE INC	Health Care	Equity	237.04	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	236.74	0.00	6.72	Aug 15, 2034	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	236.74	0.00	6.15	Mar 15, 2033	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.74	0.00	13.27	Apr 05, 2049	4.55
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	236.67	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	236.46	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	236.36	0.00	12.88	Dec 15, 2047	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	236.36	0.00	4.85	Mar 10, 2032	2.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	236.36	0.00	6.63	Feb 15, 2034	5.15
AM	ANTERO MIDSTREAM CORP	Energy	Equity	236.17	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	236.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	235.99	0.00	12.96	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	235.99	0.00	4.47	Sep 23, 2035	3.56
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	235.99	0.00	13.80	Apr 01, 2050	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	235.99	0.00	13.92	Jun 01, 2052	4.55
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	235.91	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	235.91	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	235.41	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	235.24	0.00	6.01	Jul 15, 2033	6.25
DRS	LEONARDO DRS INC	Industrials	Equity	235.15	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	234.92	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	234.88	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	234.86	0.00	13.72	May 01, 2052	4.15
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	234.86	0.00	5.56	Jan 15, 2032	2.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	234.86	0.00	11.56	Apr 01, 2045	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	234.86	0.00	2.62	Jul 14, 2028	2.17
AGCO	AGCO CORP	Industrials	Equity	234.65	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234.49	0.00	3.71	May 01, 2036	2.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	234.49	0.00	3.22	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	234.49	0.00	13.14	Dec 06, 2048	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	234.49	0.00	13.83	Dec 01, 2054	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	234.49	0.00	12.64	Feb 15, 2053	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	234.11	0.00	8.41	Mar 15, 2037	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	234.11	0.00	3.71	Oct 15, 2030	2.74
KFW	KFW MTN	Government Related	Fixed Income	234.11	0.00	3.97	Mar 18, 2030	4.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	234.11	0.00	4.98	Feb 15, 2031	1.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	234.11	0.00	3.93	Jan 22, 2031	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234.11	0.00	12.96	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	234.11	0.00	0.97	Oct 19, 2026	3.01
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	233.74	0.00	4.05	Apr 15, 2053	2.04
CPB	CAMPBELLS CO	Corporates	Fixed Income	233.74	0.00	12.74	Mar 15, 2048	4.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	233.74	0.00	1.25	Feb 01, 2028	4.95
KBH	KB HOME	Consumer Discretionary	Equity	233.64	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	233.52	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	233.50	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	233.36	0.00	12.02	Apr 15, 2044	4.30
MS	MORGAN STANLEY	Corporates	Fixed Income	233.36	0.00	3.87	Apr 17, 2031	5.19
SAIA	SAIA INC	Industrials	Equity	233.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232.99	0.00	3.87	Apr 23, 2031	5.22
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	232.99	0.00	4.37	Jul 16, 2030	2.68
ELF	ELF BEAUTY INC	Consumer Staples	Equity	232.88	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	232.61	0.00	13.48	Mar 15, 2053	5.60
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	232.61	0.00	7.15	Mar 01, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232.61	0.00	3.53	Oct 18, 2030	4.65
8729	SONY FINANCIAL GROUP INC	Financials	Equity	232.32	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.24	0.00	6.29	Jan 15, 2034	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232.24	0.00	15.22	Jun 15, 2062	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	231.86	0.00	5.61	Apr 15, 2032	4.05
USB	US BANCORP	Corporates	Fixed Income	231.86	0.00	5.55	Oct 21, 2033	5.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	231.86	0.00	2.31	Jun 01, 2028	4.35
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231.49	0.00	5.45	Aug 01, 2052	4.50
KMX	CARMAX INC	Consumer Discretionary	Equity	231.41	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	231.11	0.00	6.58	May 15, 2034	5.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	231.11	0.00	6.00	May 26, 2033	5.63
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	231.11	0.00	3.83	Apr 15, 2057	6.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	231.11	0.00	12.95	Feb 20, 2048	4.55
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	230.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	230.74	0.00	16.04	Sep 15, 2056	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230.74	0.00	8.81	Jan 26, 2039	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230.36	0.00	13.81	Oct 24, 2051	2.83
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	230.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	229.99	0.00	15.53	Jun 01, 2060	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	229.99	0.00	6.84	Jul 27, 2033	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	229.99	0.00	15.08	Nov 01, 2051	2.89
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229.99	0.00	2.26	Mar 05, 2028	4.02
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	229.99	0.00	0.91	Oct 30, 2026	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229.99	0.00	3.97	May 13, 2031	4.90
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	229.81	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	229.61	0.00	6.07	May 15, 2033	5.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	229.61	0.00	6.97	Nov 15, 2057	5.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	229.61	0.00	12.67	Sep 20, 2047	4.70
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	229.61	0.00	7.47	Apr 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	229.61	0.00	4.80	Jan 08, 2031	2.35
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	229.41	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	229.24	0.00	8.24	Feb 27, 2037	6.15
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	228.86	0.00	3.94	Dec 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	228.86	0.00	1.14	Nov 01, 2053	6.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	228.86	0.00	5.62	Mar 24, 2032	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	228.86	0.00	13.81	Feb 01, 2050	3.65
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	228.49	0.00	13.44	Sep 02, 2054	5.90
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	228.11	0.00	6.78	Dec 31, 2079	5.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	228.11	0.00	12.44	Oct 01, 2048	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	228.11	0.00	12.42	Apr 01, 2050	6.60
MMM	3M CO MTN	Corporates	Fixed Income	228.11	0.00	3.09	Mar 01, 2029	3.38
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	228.06	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	227.73	0.00	10.31	Feb 15, 2040	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	227.36	0.00	14.75	Mar 15, 2052	3.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	227.36	0.00	16.97	Sep 23, 2061	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	226.98	0.00	15.04	Jan 15, 2065	5.65
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	226.98	0.00	4.17	May 01, 2037	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	226.98	0.00	2.10	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.98	0.00	1.66	Jul 12, 2027	3.36
FBP	FIRST BANCORP	Financials	Equity	226.94	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	226.80	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	226.61	0.00	9.80	Mar 01, 2040	5.69
ALKS	ALKERMES	Health Care	Equity	226.45	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	226.23	0.00	12.94	Apr 01, 2048	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	226.23	0.00	3.61	Oct 16, 2029	3.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	226.23	0.00	14.83	Jul 05, 2064	5.80
VOYA	VOYA FINANCIAL INC	Financials	Equity	226.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	225.86	0.00	6.06	Sep 13, 2034	6.69
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	225.86	0.00	3.13	Apr 15, 2029	6.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.86	0.00	11.72	Feb 15, 2045	5.10
SRE	SEMPRA	Corporates	Fixed Income	225.86	0.00	9.50	Oct 15, 2039	6.00
BPOP	POPULAR INC	Financials	Equity	225.70	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	225.48	0.00	15.69	Dec 10, 2051	2.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	225.48	0.00	1.00	Oct 25, 2026	1.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	225.11	0.00	14.76	Oct 15, 2058	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	225.11	0.00	6.88	Jun 25, 2034	4.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	225.11	0.00	12.98	Jan 17, 2048	4.13
VVV	VALVOLINE INC	Consumer Discretionary	Equity	224.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	224.73	0.00	16.44	Aug 08, 2062	4.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	224.73	0.00	3.30	Jun 15, 2029	4.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	224.73	0.00	6.12	Mar 29, 2033	4.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	224.73	0.00	11.09	Nov 30, 2043	5.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	224.73	0.00	4.87	Mar 01, 2031	2.95
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	224.36	0.00	1.89	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	224.36	0.00	6.98	Jan 31, 2034	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	224.36	0.00	1.92	Feb 15, 2078	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	224.36	0.00	12.46	Apr 15, 2046	4.45
FNMA2806	FNMA 30YR	Securitized	Fixed Income	224.36	0.00	6.50	Nov 01, 2046	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	224.36	0.00	14.29	Mar 15, 2051	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	223.98	0.00	7.15	Oct 15, 2034	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223.98	0.00	5.06	May 22, 2032	2.17
PNC	PNC BANK NA	Corporates	Fixed Income	223.98	0.00	1.90	Oct 25, 2027	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	223.98	0.00	0.93	Mar 15, 2027	5.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	223.88	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	223.75	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	223.61	0.00	2.55	Feb 01, 2034	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	223.61	0.00	10.42	May 15, 2040	4.38
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	223.47	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	223.23	0.00	13.23	Jun 21, 2047	3.86
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	223.23	0.00	7.69	Feb 01, 2051	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	223.23	0.00	6.78	Jul 03, 2034	5.78
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	223.23	0.00	1.68	Jul 21, 2028	4.43
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	223.23	0.00	12.07	Mar 30, 2045	4.70
APG	API GROUP CORP	Industrials	Equity	223.19	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.86	0.00	3.48	Jul 18, 2029	3.19
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	222.86	0.00	1.67	Jun 20, 2028	4.50
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	222.48	0.00	3.08	May 01, 2029	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.48	0.00	13.90	Sep 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222.48	0.00	14.88	Feb 24, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	222.48	0.00	9.04	Sep 15, 2039	7.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	222.48	0.00	6.07	Jan 17, 2033	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	222.48	0.00	7.45	Aug 15, 2035	5.55
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	222.23	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	222.18	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	222.11	0.00	11.64	Jun 23, 2045	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	222.11	0.00	1.38	Apr 06, 2027	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.11	0.00	8.55	Oct 15, 2037	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.73	0.00	0.97	Oct 22, 2026	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.73	0.00	13.42	Mar 01, 2048	4.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	221.73	0.00	7.69	Feb 01, 2051	2.00
PNC	PNC BANK NA	Corporates	Fixed Income	221.73	0.00	2.59	Jul 26, 2028	4.05
AN	AUTONATION INC	Consumer Discretionary	Equity	221.63	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	221.42	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	221.36	0.00	8.18	Mar 01, 2038	8.25
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	221.36	0.00	9.39	Nov 01, 2039	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	220.98	0.00	14.50	Jun 30, 2062	3.95
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	220.98	0.00	7.04	Oct 01, 2050	2.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.98	0.00	3.85	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	220.98	0.00	10.03	Mar 15, 2039	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	220.98	0.00	1.20	Aug 15, 2028	4.42
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	220.65	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	220.61	0.00	7.15	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	220.61	0.00	6.13	Jun 01, 2052	4.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	220.61	0.00	4.07	Aug 01, 2037	1.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	220.61	0.00	3.69	Jun 20, 2049	5.00
MPLX	MPLX LP	Corporates	Fixed Income	220.61	0.00	12.29	Feb 15, 2049	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	220.61	0.00	0.98	Oct 15, 2027	4.45
M	MACYS INC	Consumer Discretionary	Equity	220.44	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	220.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.23	0.00	12.76	Dec 01, 2047	4.38
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	220.23	0.00	2.71	Sep 15, 2030	4.06
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	219.86	0.00	3.01	Feb 01, 2029	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	219.86	0.00	10.72	Nov 15, 2040	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	219.86	0.00	11.85	Sep 15, 2045	5.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	219.48	0.00	2.75	Dec 01, 2028	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.48	0.00	5.53	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.48	0.00	5.01	Oct 21, 2032	4.81
EQT	EQT CORP	Corporates	Fixed Income	219.11	0.00	6.48	Feb 01, 2034	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219.11	0.00	15.14	Feb 22, 2064	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.11	0.00	7.85	Mar 15, 2036	5.80
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	219.04	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	218.73	0.00	6.70	Jul 15, 2034	5.95
FNMA3496	FNMA 30YR	Securitized	Fixed Income	218.73	0.00	5.30	Oct 01, 2048	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	218.73	0.00	7.64	Sep 15, 2035	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	218.73	0.00	6.44	Jan 18, 2035	5.47
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	218.51	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	218.36	0.00	5.22	Jul 15, 2031	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	218.36	0.00	13.18	Mar 25, 2050	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218.36	0.00	13.17	Sep 15, 2048	4.52
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	218.36	0.00	2.66	Aug 15, 2051	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217.98	0.00	6.09	Oct 25, 2034	6.47
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	217.98	0.00	6.93	Aug 20, 2046	3.00
HES	HESS CORP	Corporates	Fixed Income	217.98	0.00	10.19	Feb 15, 2041	5.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	217.98	0.00	14.07	Sep 10, 2054	5.28
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	217.93	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	217.61	0.00	13.39	Aug 15, 2047	3.75
EQIX	EQUINIX INC	Corporates	Fixed Income	217.61	0.00	5.05	May 15, 2031	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	217.61	0.00	10.01	Nov 15, 2041	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	217.61	0.00	11.63	Jul 08, 2044	4.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	217.61	0.00	2.91	Dec 15, 2051	4.67
GXO	GXO LOGISTICS INC	Industrials	Equity	217.32	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	217.29	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.23	0.00	2.40	Jun 01, 2053	6.00
HCA	HCA INC	Corporates	Fixed Income	217.23	0.00	13.70	Mar 15, 2052	4.63
AEP	OHIO POWER CO	Corporates	Fixed Income	217.23	0.00	13.40	Jun 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	217.23	0.00	14.13	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	217.23	0.00	6.41	Jan 22, 2035	5.68
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	217.23	0.00	3.87	Jan 15, 2030	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.85	0.00	2.12	Mar 01, 2028	4.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	216.85	0.00	10.14	Jun 15, 2041	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	216.85	0.00	5.71	Feb 02, 2032	2.45
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	216.85	0.00	13.54	Aug 01, 2047	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	216.85	0.00	8.81	Sep 15, 2038	6.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216.85	0.00	12.88	May 04, 2047	4.05
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	216.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	216.48	0.00	14.17	Feb 01, 2050	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	216.48	0.00	5.40	Nov 08, 2032	2.54
OKE	ONEOK INC	Corporates	Fixed Income	216.48	0.00	4.31	Jan 15, 2031	6.35
TGT	TARGET CORPORATION	Corporates	Fixed Income	216.48	0.00	8.41	Jan 15, 2038	7.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	216.10	0.00	7.32	Oct 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	216.10	0.00	14.69	Apr 01, 2050	3.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	216.10	0.00	10.11	Jul 01, 2040	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	216.10	0.00	7.34	Apr 30, 2036	6.88
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	216.01	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	215.73	0.00	13.82	Jan 15, 2055	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	215.73	0.00	5.82	Sep 15, 2032	4.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	215.69	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	215.69	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	215.45	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	215.35	0.00	3.10	Mar 15, 2029	5.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	215.35	0.00	13.28	Apr 30, 2054	5.90
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	215.18	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	214.98	0.00	1.07	Nov 15, 2049	3.96
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	214.98	0.00	10.01	Jul 15, 2041	5.60
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	214.90	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	214.60	0.00	12.98	Apr 01, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214.60	0.00	3.36	Jul 23, 2030	5.05
GTLB	GITLAB INC CLASS A	Information Technology	Equity	214.54	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	214.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	213.85	0.00	12.04	May 15, 2046	4.75
FDX	FEDEX CORP	Corporates	Fixed Income	213.85	0.00	11.77	Nov 15, 2045	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213.85	0.00	6.06	Jul 06, 2034	5.75
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	213.85	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	213.64	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	213.57	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	213.48	0.00	3.47	Sep 01, 2029	4.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	213.48	0.00	5.59	Jul 20, 2033	4.92
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	213.10	0.00	7.99	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	213.10	0.00	15.21	Nov 10, 2050	2.77
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	213.10	0.00	5.37	Nov 03, 2033	8.11
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	213.10	0.00	14.57	Jun 01, 2050	3.25
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	213.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	212.73	0.00	9.11	Feb 15, 2038	4.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.73	0.00	6.09	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212.73	0.00	6.06	Oct 24, 2034	6.56
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.73	0.00	1.68	Aug 01, 2027	6.22
EXC	PECO ENERGY CO	Corporates	Fixed Income	212.73	0.00	12.23	Oct 01, 2044	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	212.73	0.00	13.42	Mar 05, 2054	5.90
GBP	GBP CASH	Cash and/or Derivatives	Cash	212.69	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	212.56	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	212.52	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	212.35	0.00	0.51	Apr 15, 2027	5.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.35	0.00	1.21	Jan 20, 2028	3.82
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	212.35	0.00	15.55	Aug 14, 2050	2.75
QRVO	QORVO INC	Corporates	Fixed Income	212.35	0.00	2.81	Oct 15, 2029	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	212.35	0.00	12.90	Jun 19, 2049	4.88
MKSI	MKS INC	Information Technology	Equity	212.03	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	211.98	0.00	1.48	May 17, 2028	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	211.98	0.00	13.16	Jun 15, 2047	3.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	211.60	0.00	11.65	Jun 15, 2045	5.10
INTU	INTUIT INC	Corporates	Fixed Income	211.60	0.00	1.70	Jul 15, 2027	1.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.23	0.00	2.53	Jul 24, 2029	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	211.23	0.00	1.81	Sep 23, 2027	7.25
JBTM	JBT MAREL CORP	Industrials	Equity	211.18	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	210.85	0.00	13.91	Apr 05, 2054	5.49
MYRG	MYR GROUP INC	Industrials	Equity	210.79	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	210.73	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	210.48	0.00	3.94	Jan 01, 2037	2.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	209.73	0.00	7.06	Jan 15, 2035	5.67
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	209.73	0.00	14.76	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	209.73	0.00	11.67	Apr 01, 2043	4.20
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	209.67	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	209.35	0.00	9.83	Mar 15, 2041	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	209.35	0.00	13.06	Mar 01, 2052	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.35	0.00	14.62	Feb 05, 2050	3.25
LYFT	LYFT INC CLASS A	Industrials	Equity	209.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208.98	0.00	6.93	Oct 25, 2035	5.52
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	208.98	0.00	12.65	Apr 01, 2053	6.70
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	208.94	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	208.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	208.60	0.00	4.10	Mar 15, 2030	2.40
C	CITIGROUP INC	Corporates	Fixed Income	208.60	0.00	11.24	May 06, 2044	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	208.60	0.00	15.75	Feb 09, 2064	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	208.60	0.00	2.06	Feb 23, 2028	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	208.60	0.00	12.46	Jan 15, 2053	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	208.60	0.00	13.61	Apr 01, 2056	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	208.60	0.00	4.07	Apr 15, 2030	3.45
LFUS	LITTELFUSE INC	Information Technology	Equity	208.32	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	208.23	0.00	2.25	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	208.23	0.00	2.91	Jul 15, 2054	2.27
COP	CONOCOPHILLIPS	Corporates	Fixed Income	208.23	0.00	5.78	Oct 15, 2032	5.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	208.23	0.00	3.77	Dec 15, 2029	3.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	208.23	0.00	3.07	Mar 15, 2029	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	208.23	0.00	7.21	Jun 13, 2036	6.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.23	0.00	5.17	Jul 09, 2032	2.26
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	208.23	0.00	2.97	Jun 01, 2034	6.47
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	208.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	207.85	0.00	16.51	Apr 13, 2062	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	207.85	0.00	15.39	May 13, 2064	5.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	207.48	0.00	16.92	May 12, 2061	3.25
C	CITIGROUP INC	Corporates	Fixed Income	207.48	0.00	12.02	Apr 24, 2048	4.28
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207.48	0.00	5.12	Dec 01, 2052	5.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	207.48	0.00	3.91	Aug 01, 2036	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	207.48	0.00	12.07	Jun 15, 2045	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	207.48	0.00	17.21	Sep 15, 2060	3.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.10	0.00	5.12	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	207.10	0.00	3.21	May 06, 2030	3.70
NI	NISOURCE INC	Corporates	Fixed Income	207.10	0.00	9.94	Jun 15, 2041	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	207.10	0.00	6.00	Jan 15, 2033	4.63
MORN	MORNINGSTAR INC	Financials	Equity	206.76	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	206.72	0.00	6.38	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	206.72	0.00	1.50	May 19, 2027	3.15
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	206.72	0.00	12.79	May 15, 2052	5.63
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	206.62	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	206.35	0.00	7.12	Mar 01, 2035	6.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	206.35	0.00	5.83	Apr 01, 2032	2.55
C	CITIGROUP INC	Corporates	Fixed Income	206.35	0.00	6.27	Oct 31, 2033	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	206.35	0.00	3.14	Apr 06, 2029	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	206.35	0.00	2.15	Mar 01, 2028	5.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	206.35	0.00	5.33	May 19, 2032	5.70
VC	VISTEON CORP	Consumer Discretionary	Equity	206.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	205.97	0.00	14.58	Sep 15, 2049	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	205.97	0.00	11.84	Jun 01, 2045	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.97	0.00	14.39	Sep 26, 2065	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205.97	0.00	8.17	Dec 14, 2036	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	205.60	0.00	8.03	Dec 15, 2036	5.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	205.60	0.00	12.14	Jul 15, 2045	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	205.60	0.00	2.49	Jul 12, 2028	6.07
TTC	TORO	Industrials	Equity	205.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.22	0.00	6.45	Jan 23, 2035	5.47
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	205.22	0.00	15.18	Jun 04, 2051	2.94
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	205.22	0.00	7.25	Mar 15, 2035	5.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	205.22	0.00	12.41	Mar 01, 2048	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	205.22	0.00	13.02	Apr 15, 2046	3.70
MET	METLIFE INC	Corporates	Fixed Income	205.22	0.00	12.47	Mar 01, 2045	4.05
T	AT&T INC	Corporates	Fixed Income	204.85	0.00	14.85	Feb 01, 2052	3.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204.85	0.00	7.08	Jan 30, 2036	5.44
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	204.85	0.00	12.29	Jun 01, 2046	4.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	204.85	0.00	3.77	Dec 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	204.85	0.00	5.04	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	204.85	0.00	10.62	Apr 01, 2040	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.47	0.00	8.67	Apr 01, 2038	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.47	0.00	2.49	Jun 15, 2028	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	204.10	0.00	2.29	Mar 22, 2028	4.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	204.10	0.00	5.39	May 15, 2032	5.13
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	203.72	0.00	3.94	Jan 01, 2037	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	203.72	0.00	10.91	Mar 15, 2042	4.88
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	203.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203.35	0.00	5.70	Aug 03, 2033	4.42
HD	HOME DEPOT INC	Corporates	Fixed Income	203.35	0.00	11.56	Feb 15, 2044	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.35	0.00	13.16	Dec 08, 2047	3.73
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	203.35	0.00	6.50	Apr 15, 2033	3.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	203.35	0.00	14.44	Apr 22, 2052	4.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	203.22	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	203.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	202.97	0.00	3.28	Jun 15, 2029	5.15
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202.97	0.00	6.54	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.97	0.00	6.48	Apr 22, 2035	5.77
KFW	KFW MTN	Government Related	Fixed Income	202.97	0.00	1.52	May 20, 2027	3.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	202.81	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	202.81	0.00	0.00	nan	0.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	202.60	0.00	3.94	Mar 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	202.60	0.00	3.25	Jun 15, 2029	4.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	202.60	0.00	11.49	Jul 15, 2044	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.60	0.00	13.96	Aug 15, 2049	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	202.22	0.00	10.08	Sep 15, 2040	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	202.22	0.00	5.51	Jan 21, 2033	2.94
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	201.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	201.85	0.00	2.03	Jan 18, 2029	6.72
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	201.85	0.00	7.11	Mar 03, 2036	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201.85	0.00	3.43	Jul 16, 2030	3.15
TFC	TRUIST BANK	Corporates	Fixed Income	201.85	0.00	4.11	Mar 11, 2030	2.25
ETSY	ETSY INC	Consumer Discretionary	Equity	201.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	201.47	0.00	15.39	May 11, 2050	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.47	0.00	6.07	Feb 15, 2033	4.65
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201.47	0.00	3.50	Nov 01, 2052	5.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	201.47	0.00	3.50	Dec 01, 2052	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	201.47	0.00	4.67	Oct 14, 2030	2.03
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	201.10	0.00	4.03	Mar 01, 2031	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	201.10	0.00	5.59	Mar 01, 2032	3.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	201.10	0.00	16.25	Dec 15, 2055	2.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201.10	0.00	12.95	Nov 01, 2046	3.75
HES	HESS CORPORATION	Corporates	Fixed Income	200.72	0.00	3.44	Oct 01, 2029	7.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	200.72	0.00	13.09	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	200.35	0.00	6.64	Jun 11, 2035	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.35	0.00	12.07	Nov 01, 2048	5.40
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200.35	0.00	5.45	Aug 01, 2053	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	200.35	0.00	3.35	Jun 15, 2029	3.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	200.35	0.00	15.50	Oct 01, 2050	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	200.35	0.00	11.97	Dec 09, 2045	4.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	200.35	0.00	13.92	Mar 15, 2054	5.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	200.35	0.00	13.77	Dec 07, 2049	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200.35	0.00	6.69	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	200.35	0.00	13.20	Apr 15, 2046	3.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	200.35	0.00	16.00	Aug 12, 2051	2.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	199.97	0.00	5.62	Mar 01, 2032	3.25
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	199.97	0.00	7.96	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	199.97	0.00	5.67	Jan 05, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	199.97	0.00	1.71	Aug 15, 2027	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.97	0.00	7.35	Mar 01, 2035	5.30
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199.97	0.00	6.74	Nov 01, 2049	4.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	199.97	0.00	3.40	Sep 01, 2037	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.97	0.00	14.12	Nov 15, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199.97	0.00	1.20	Jan 11, 2027	3.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	199.97	0.00	1.10	Aug 15, 2051	4.19
CHE	CHEMED CORP	Health Care	Equity	199.87	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	199.60	0.00	4.03	May 15, 2030	4.00
HCA	HCA INC	Corporates	Fixed Income	199.60	0.00	9.42	Jun 15, 2039	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	199.22	0.00	12.64	Feb 15, 2049	5.20
DOC	DOC DR LLC	Corporates	Fixed Income	199.22	0.00	2.03	Jan 15, 2028	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	199.22	0.00	12.91	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.22	0.00	13.10	Jun 15, 2048	4.25
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	198.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.85	0.00	14.13	Oct 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	198.85	0.00	6.58	Feb 15, 2034	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.85	0.00	13.67	Jun 01, 2054	5.65
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.85	0.00	1.82	Nov 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	198.85	0.00	4.83	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198.85	0.00	4.10	Apr 22, 2031	2.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.85	0.00	6.19	Jul 01, 2033	5.15
REG	REGENCY CENTERS LP	Corporates	Fixed Income	198.85	0.00	3.62	Sep 15, 2029	2.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	198.47	0.00	4.71	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	198.47	0.00	1.19	Mar 01, 2027	4.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198.47	0.00	5.98	Feb 01, 2049	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.10	0.00	15.10	Jan 15, 2051	2.95
PFE	PFIZER INC	Corporates	Fixed Income	198.10	0.00	8.96	Mar 15, 2039	7.20
FULT	FULTON FINANCIAL CORP	Financials	Equity	197.98	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	197.87	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	197.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	197.72	0.00	14.54	Feb 21, 2050	3.38
C	CITIGROUP INC	Corporates	Fixed Income	197.72	0.00	4.97	May 01, 2032	2.56
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197.72	0.00	11.28	Mar 15, 2044	4.88
T	AT&T INC	Corporates	Fixed Income	197.35	0.00	9.01	Feb 15, 2039	6.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	197.35	0.00	3.79	Jan 30, 2031	5.09
INTNED	ING GROEP NV	Corporates	Fixed Income	197.35	0.00	3.22	Apr 09, 2029	4.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	197.35	0.00	13.51	Mar 01, 2048	3.90
VNT	VONTIER CORP	Corporates	Fixed Income	197.35	0.00	4.94	Apr 01, 2031	2.95
HRI	HERC HOLDINGS INC	Industrials	Equity	197.29	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	196.97	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	196.97	0.00	2.01	Dec 01, 2027	3.63
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	196.97	0.00	4.33	Dec 01, 2050	3.75
OGS	ONE GAS INC	Corporates	Fixed Income	196.97	0.00	12.97	Nov 01, 2048	4.50
MAC	MACERICH REIT	Real Estate	Equity	196.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.59	0.00	6.66	Mar 14, 2035	5.19
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	196.59	0.00	8.25	Aug 15, 2037	6.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	196.22	0.00	13.49	Mar 01, 2048	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	196.22	0.00	2.40	Jun 12, 2029	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.22	0.00	13.64	May 15, 2052	4.75
CLSK	CLEANSPARK INC	Information Technology	Equity	196.21	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	195.99	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	195.84	0.00	5.58	Feb 10, 2034	7.08
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195.84	0.00	8.00	Apr 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.84	0.00	7.01	Jul 08, 2034	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	195.47	0.00	5.94	Jun 08, 2034	5.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	195.47	0.00	7.84	May 13, 2037	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195.47	0.00	12.94	Nov 16, 2048	4.63
STC	STEWART INFO SERVICES CORP	Financials	Equity	195.18	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Corporates	Fixed Income	195.09	0.00	15.34	Mar 22, 2063	5.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	195.09	0.00	4.72	Jan 14, 2031	3.13
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	195.09	0.00	7.06	Sep 18, 2034	5.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	195.09	0.00	13.93	Mar 09, 2053	5.13
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	195.00	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	194.72	0.00	14.56	Dec 01, 2049	3.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	194.72	0.00	5.26	Apr 15, 2032	7.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	194.34	0.00	2.17	Feb 14, 2029	4.93
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	194.34	0.00	3.87	May 25, 2030	1.32
FNFS1463	FNMA 30YR	Securitized	Fixed Income	194.34	0.00	6.02	May 01, 2051	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	194.34	0.00	11.40	Mar 05, 2042	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.34	0.00	8.63	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	194.34	0.00	14.61	Oct 01, 2051	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	193.97	0.00	12.18	Jul 15, 2046	4.80
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	193.97	0.00	1.14	Jan 01, 2054	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193.97	0.00	12.74	Jan 30, 2047	4.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	193.97	0.00	5.83	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	193.97	0.00	6.14	Jul 12, 2033	6.09
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.97	0.00	13.70	Jun 15, 2054	5.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	193.97	0.00	4.51	Sep 15, 2030	2.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	193.59	0.00	15.32	Mar 09, 2052	3.05
K	KELLANOVA	Corporates	Fixed Income	193.59	0.00	6.00	Mar 01, 2033	5.25
ALG	ALAMO GROUP INC	Industrials	Equity	193.41	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	193.22	0.00	4.57	Oct 15, 2030	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193.22	0.00	11.82	Mar 15, 2044	4.45
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	193.22	0.00	4.17	Aug 04, 2031	4.95
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	193.22	0.00	3.76	Jan 28, 2031	5.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	193.22	0.00	10.67	Apr 22, 2042	3.21
HPQ	HP INC	Corporates	Fixed Income	193.22	0.00	5.58	Apr 15, 2032	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	193.22	0.00	14.36	Jun 01, 2050	3.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	193.22	0.00	3.32	Aug 02, 2030	5.93
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	192.89	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	192.84	0.00	13.50	Jun 15, 2052	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.84	0.00	13.40	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	192.84	0.00	1.83	Nov 03, 2028	7.39
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192.84	0.00	2.74	Oct 16, 2028	4.31
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.84	0.00	13.96	Apr 15, 2054	5.38
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	192.64	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	192.47	0.00	6.07	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.47	0.00	8.52	Feb 15, 2038	6.88
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	192.27	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	192.09	0.00	3.94	Feb 01, 2030	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	192.09	0.00	5.18	Nov 22, 2032	3.23
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	192.09	0.00	7.00	Jan 18, 2036	5.59
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	192.09	0.00	3.90	Apr 01, 2030	4.65
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	191.85	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.72	0.00	3.17	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	191.72	0.00	6.07	May 15, 2033	5.13
HUT	HUT CORP	Information Technology	Equity	191.60	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	191.58	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	191.34	0.00	5.72	Jun 01, 2032	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	191.34	0.00	13.49	Mar 27, 2053	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191.34	0.00	2.50	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	191.34	0.00	2.13	Mar 15, 2028	4.50
COF	CAPITAL ONE NA	Corporates	Fixed Income	190.97	0.00	3.97	Feb 06, 2030	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190.97	0.00	11.36	Jun 20, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190.97	0.00	1.87	Oct 01, 2027	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	190.97	0.00	13.52	Dec 01, 2047	3.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	190.59	0.00	8.36	Oct 15, 2037	6.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	190.59	0.00	4.00	Apr 15, 2030	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	190.59	0.00	12.66	Mar 01, 2048	4.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	190.22	0.00	4.67	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190.22	0.00	7.02	May 13, 2036	5.79
INTNED	ING GROEP NV	Corporates	Fixed Income	190.22	0.00	3.96	Mar 25, 2031	5.07
PEP	PEPSICO INC	Corporates	Fixed Income	190.22	0.00	14.47	Mar 19, 2050	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.22	0.00	4.10	Jul 13, 2030	5.85
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	189.85	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	189.85	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	189.84	0.00	5.69	Mar 10, 2032	2.97
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.84	0.00	12.80	May 03, 2047	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.84	0.00	2.26	Apr 19, 2029	5.24
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	189.84	0.00	5.97	Mar 15, 2033	6.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189.47	0.00	3.27	Jun 01, 2029	3.45
COR	CENCORA INC	Corporates	Fixed Income	189.47	0.00	12.20	Mar 01, 2045	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	189.47	0.00	5.22	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.47	0.00	1.66	Jul 22, 2028	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.47	0.00	3.03	Mar 15, 2029	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	189.47	0.00	14.52	Aug 15, 2052	4.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	189.47	0.00	13.85	Feb 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.47	0.00	17.13	Apr 06, 2071	3.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	189.09	0.00	8.19	Jan 13, 2037	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	189.09	0.00	2.68	Nov 07, 2028	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	189.09	0.00	12.23	Mar 15, 2045	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.09	0.00	5.19	Jul 20, 2032	2.31
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.09	0.00	6.57	May 26, 2035	5.58
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	189.09	0.00	2.65	Sep 13, 2029	5.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	189.09	0.00	14.16	Jan 19, 2063	4.50
CLF	CLEVELAND CLIFFS INC	Materials	Equity	189.00	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	188.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	188.34	0.00	3.47	Jul 23, 2030	3.19
BACR	BARCLAYS PLC	Corporates	Fixed Income	188.34	0.00	12.77	Mar 12, 2055	6.04
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	188.34	0.00	6.38	Nov 01, 2047	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	187.97	0.00	11.27	Oct 01, 2042	4.63
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	187.97	0.00	4.07	Oct 01, 2036	1.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187.97	0.00	13.30	Nov 21, 2047	3.81
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	187.97	0.00	3.18	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.97	0.00	5.62	Sep 13, 2033	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.97	0.00	6.68	Jul 10, 2035	5.59
PNC	PNC BANK NA	Corporates	Fixed Income	187.97	0.00	2.14	Jan 22, 2028	3.25
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	187.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	187.59	0.00	9.02	Feb 01, 2039	6.40
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	187.59	0.00	5.39	May 21, 2037	5.64
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	187.59	0.00	12.10	Mar 28, 2054	6.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.59	0.00	15.80	Aug 15, 2059	3.88
SPSC	SPS COMMERCE INC	Information Technology	Equity	187.49	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	187.38	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	187.31	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	187.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	187.22	0.00	15.59	Feb 22, 2062	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.22	0.00	10.59	Apr 01, 2040	3.75
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	187.13	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	186.84	0.00	13.32	Sep 13, 2054	5.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	186.84	0.00	3.97	Apr 15, 2030	4.35
C	CITIGROUP INC	Corporates	Fixed Income	186.84	0.00	10.70	Sep 13, 2043	6.67
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	186.84	0.00	13.45	Mar 03, 2047	3.75
MET	METLIFE INC	Corporates	Fixed Income	186.84	0.00	7.08	Dec 15, 2034	5.30
AUD	AUD CASH	Cash and/or Derivatives	Cash	186.65	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	186.62	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	186.47	0.00	5.44	Jan 01, 2046	4.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	186.47	0.00	7.59	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	186.47	0.00	10.95	Dec 01, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186.47	0.00	12.43	Feb 01, 2050	5.25
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	186.28	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186.09	0.00	12.01	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	186.09	0.00	7.53	May 02, 2036	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186.09	0.00	4.96	Mar 21, 2031	2.55
PL	PLANET LABS CLASS A	Industrials	Equity	185.97	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	185.71	0.00	7.31	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	185.71	0.00	3.57	Nov 19, 2030	5.29
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	185.71	0.00	13.19	Sep 01, 2048	4.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	185.71	0.00	11.07	Mar 15, 2046	6.60
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	185.71	0.00	1.17	Dec 15, 2028	5.23
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	185.71	0.00	7.22	Feb 12, 2035	5.38
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	185.38	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.34	0.00	3.65	Sep 19, 2029	2.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.34	0.00	9.85	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	185.34	0.00	3.93	May 13, 2031	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	185.34	0.00	5.77	Aug 05, 2032	4.15
NPO	ENPRO INC	Industrials	Equity	185.10	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	185.08	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	185.06	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	184.96	0.00	7.23	Oct 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	184.96	0.00	7.23	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184.96	0.00	3.30	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	184.96	0.00	7.41	Jun 29, 2035	5.49
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	184.83	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	184.59	0.00	5.00	Jan 15, 2032	7.75
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	184.59	0.00	5.77	Jul 20, 2052	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	184.59	0.00	6.47	Oct 28, 2034	5.75
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	184.21	0.00	3.89	May 15, 2058	5.58
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184.21	0.00	13.66	Mar 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	184.21	0.00	12.94	Jun 01, 2053	5.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	184.21	0.00	2.22	Mar 03, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184.21	0.00	1.70	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.21	0.00	13.08	Dec 15, 2048	4.45
HXL	HEXCEL CORP	Industrials	Equity	184.19	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183.84	0.00	13.46	Apr 01, 2048	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	183.84	0.00	5.51	Nov 29, 2032	6.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.84	0.00	14.30	Oct 15, 2054	4.95
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	183.72	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	183.46	0.00	5.37	Jun 01, 2032	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	183.46	0.00	12.32	May 15, 2047	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	183.46	0.00	7.26	Feb 10, 2035	5.20
GAP	GAP INC	Consumer Discretionary	Equity	183.10	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	183.09	0.00	4.07	Jun 03, 2030	4.81
HUM	HUMANA INC	Corporates	Fixed Income	182.71	0.00	3.89	Apr 01, 2030	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.71	0.00	10.37	Apr 22, 2041	3.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	182.71	0.00	1.61	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	182.71	0.00	2.94	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	182.71	0.00	7.71	Feb 15, 2036	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182.71	0.00	10.59	Nov 01, 2041	4.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	182.34	0.00	3.44	Jul 24, 2034	4.11
AEP	AEP TEXAS INC	Corporates	Fixed Income	182.34	0.00	14.12	Jan 15, 2050	3.45
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	182.34	0.00	4.14	Jun 21, 2032	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	182.34	0.00	1.23	Jan 21, 2028	2.48
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.34	0.00	13.33	Nov 15, 2048	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	182.34	0.00	13.61	Sep 27, 2054	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	181.96	0.00	13.82	Jan 15, 2056	6.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	181.96	0.00	3.64	Dec 01, 2035	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	181.96	0.00	13.84	Feb 10, 2055	5.70
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	181.59	0.00	13.47	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	181.59	0.00	3.86	Mar 03, 2031	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.59	0.00	7.08	Apr 22, 2036	5.57
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	181.59	0.00	2.43	Jun 13, 2029	4.82
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181.59	0.00	5.39	Sep 13, 2031	2.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	181.59	0.00	4.14	Jul 01, 2030	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.59	0.00	13.31	Aug 15, 2049	4.45
AZZ	AZZ INC	Industrials	Equity	181.39	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	181.36	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	181.21	0.00	14.32	Jan 14, 2055	5.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	181.21	0.00	14.15	Aug 19, 2049	3.60
MPLX	MPLX LP	Corporates	Fixed Income	181.21	0.00	11.99	Mar 01, 2047	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	180.84	0.00	12.29	Sep 15, 2045	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.84	0.00	3.94	Mar 15, 2030	4.90
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	180.84	0.00	4.21	Sep 15, 2058	5.01
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	180.84	0.00	6.92	Oct 01, 2034	5.88
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	180.84	0.00	7.59	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	180.84	0.00	5.36	Jan 15, 2032	4.63
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	180.84	0.00	12.78	Aug 15, 2047	4.40
NOVT	NOVANTA INC	Information Technology	Equity	180.81	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	180.69	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	180.46	0.00	3.93	Mar 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	180.46	0.00	1.45	May 01, 2027	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	180.46	0.00	1.29	Mar 01, 2028	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.46	0.00	8.34	Nov 15, 2037	6.63
T	AT&T INC	Corporates	Fixed Income	180.09	0.00	9.53	Mar 01, 2039	4.85
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	180.09	0.00	2.47	Jun 15, 2028	4.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	180.09	0.00	3.81	Dec 01, 2036	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	180.09	0.00	3.47	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	180.09	0.00	2.12	Feb 10, 2028	4.65
NXPI	NXP BV	Corporates	Fixed Income	180.09	0.00	7.55	Aug 19, 2035	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	180.09	0.00	4.31	Sep 15, 2030	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	180.09	0.00	8.57	Aug 15, 2038	7.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	180.09	0.00	7.65	Sep 30, 2035	5.30
LIF	LIFE360 INC	Information Technology	Equity	179.84	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	179.71	0.00	5.01	Mar 05, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.71	0.00	12.82	Jun 15, 2046	3.85
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	179.71	0.00	9.68	Mar 01, 2041	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	179.34	0.00	5.35	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	179.34	0.00	7.63	Sep 15, 2035	5.15
HUM	HUMANA INC	Corporates	Fixed Income	179.34	0.00	12.30	Mar 15, 2047	4.80
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	179.34	0.00	2.28	Mar 25, 2029	4.86
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	179.34	0.00	9.27	Jun 15, 2040	7.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	179.34	0.00	4.10	May 09, 2030	3.75
SRE	SEMPRA	Corporates	Fixed Income	179.34	0.00	13.09	Feb 01, 2048	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	179.34	0.00	2.12	Jan 23, 2048	4.70
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	178.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	178.96	0.00	10.71	Apr 22, 2042	3.31
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	178.96	0.00	3.82	Jan 15, 2030	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	178.96	0.00	13.84	Mar 25, 2052	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	178.96	0.00	11.09	Apr 01, 2046	6.75
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	178.96	0.00	2.54	Sep 01, 2028	4.75
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	178.52	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	178.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	178.21	0.00	12.61	Jan 23, 2049	3.95
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	178.21	0.00	5.61	Nov 15, 2054	2.53
CI	CIGNA GROUP	Corporates	Fixed Income	178.21	0.00	14.70	Mar 15, 2051	3.40
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	178.21	0.00	3.94	Jan 01, 2037	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	178.21	0.00	11.13	Mar 01, 2044	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	178.21	0.00	9.08	May 30, 2038	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.21	0.00	11.21	Jan 15, 2043	4.65
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	178.21	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	177.84	0.00	7.58	Oct 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	177.84	0.00	5.49	Mar 28, 2033	4.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	177.84	0.00	13.66	Feb 25, 2050	4.35
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	177.84	0.00	3.83	Mar 20, 2031	5.74
SYY	SYSCO CORPORATION	Corporates	Fixed Income	177.84	0.00	3.78	Apr 01, 2030	5.95
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	177.46	0.00	3.52	Sep 15, 2057	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.46	0.00	11.01	Jul 15, 2042	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177.46	0.00	3.83	Feb 01, 2030	4.05
ADBE	ADOBE INC	Corporates	Fixed Income	177.09	0.00	3.13	Apr 04, 2029	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.09	0.00	15.92	Nov 15, 2059	3.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	177.09	0.00	14.03	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.09	0.00	14.72	May 15, 2051	3.25
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	176.86	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	176.71	0.00	6.49	Jun 15, 2034	6.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	176.71	0.00	2.72	Sep 15, 2028	4.15
OKE	ONEOK INC	Corporates	Fixed Income	176.71	0.00	12.26	Jul 15, 2048	5.20
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	176.71	0.00	1.80	Jan 22, 2029	4.01
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	176.45	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	176.34	0.00	6.73	Aug 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	176.34	0.00	1.83	Sep 15, 2027	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	176.34	0.00	7.80	Sep 15, 2035	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.34	0.00	1.44	May 15, 2027	3.10
OVV	OVINTIV INC	Corporates	Fixed Income	176.34	0.00	2.35	May 15, 2028	5.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	176.34	0.00	6.93	Aug 15, 2034	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	176.34	0.00	10.43	Oct 15, 2040	4.88
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	176.34	0.00	2.72	Sep 22, 2029	4.32
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	176.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175.96	0.00	14.11	Apr 01, 2050	3.95
OVV	OVINTIV INC	Corporates	Fixed Income	175.96	0.00	8.43	Feb 01, 2038	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	175.96	0.00	4.45	Oct 15, 2030	4.40
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	175.62	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	175.58	0.00	7.43	Sep 22, 2036	5.14
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	175.41	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	175.21	0.00	6.93	Aug 20, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	175.21	0.00	10.66	Oct 02, 2043	6.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	175.21	0.00	7.23	Mar 15, 2035	5.60
T	AT&T INC	Corporates	Fixed Income	174.83	0.00	13.14	Mar 09, 2049	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	174.83	0.00	6.70	Feb 26, 2034	5.05
EOG	EOG RESOURCES INC	Corporates	Fixed Income	174.83	0.00	13.30	Apr 15, 2050	4.95
VCYT	VERACYTE INC	Health Care	Equity	174.82	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	174.80	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	174.46	0.00	2.97	Mar 15, 2052	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174.46	0.00	14.55	Aug 01, 2049	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	174.46	0.00	2.68	Nov 26, 2028	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	174.08	0.00	10.42	Nov 15, 2041	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.08	0.00	1.43	May 16, 2027	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	174.08	0.00	10.96	Dec 05, 2043	5.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	174.08	0.00	1.82	Sep 15, 2047	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	174.08	0.00	12.19	May 19, 2050	4.95
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	174.04	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	174.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	173.71	0.00	4.90	Mar 11, 2032	2.65
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173.71	0.00	2.08	Apr 01, 2032	2.50
HUM	HUMANA INC	Corporates	Fixed Income	173.71	0.00	11.56	Oct 01, 2044	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	173.71	0.00	5.63	Nov 16, 2032	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	173.71	0.00	11.41	Jul 01, 2042	4.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	173.69	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	173.58	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	173.33	0.00	6.53	Jan 19, 2034	5.30
AET	AETNA INC	Corporates	Fixed Income	173.33	0.00	8.30	Dec 15, 2037	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172.96	0.00	7.34	Jun 15, 2035	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.96	0.00	5.01	Apr 22, 2032	2.58
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	172.96	0.00	15.40	Aug 15, 2051	2.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	172.96	0.00	13.78	Sep 17, 2050	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.96	0.00	10.69	Oct 01, 2041	4.80
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	172.73	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	172.58	0.00	3.00	Feb 08, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	172.58	0.00	12.23	May 15, 2045	4.15
CROX	CROCS INC	Consumer Discretionary	Equity	172.47	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	172.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	172.21	0.00	10.05	Nov 15, 2041	6.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	172.21	0.00	13.81	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.21	0.00	3.10	Apr 01, 2029	6.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	172.21	0.00	11.24	Mar 04, 2044	5.40
SMTC	SEMTECH CORP	Information Technology	Equity	172.02	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171.83	0.00	7.34	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	171.83	0.00	5.31	Sep 20, 2048	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	171.83	0.00	11.42	Mar 15, 2044	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	171.83	0.00	9.12	Mar 06, 2038	4.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.83	0.00	15.27	Apr 15, 2064	5.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	171.60	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	171.56	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	171.33	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	171.16	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	171.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	171.08	0.00	13.18	Mar 01, 2048	4.30
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	171.08	0.00	3.81	Mar 15, 2058	5.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	170.71	0.00	6.67	Apr 05, 2034	5.63
KRC	KILROY REALTY LP	Corporates	Fixed Income	170.71	0.00	6.26	Nov 15, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.71	0.00	14.81	Sep 15, 2062	5.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	170.71	0.00	3.72	Jan 15, 2031	5.23
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	170.71	0.00	12.94	Nov 15, 2048	4.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	170.57	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	170.33	0.00	7.68	Jun 20, 2036	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.33	0.00	10.89	May 15, 2042	4.63
AROC	ARCHROCK INC	Energy	Equity	170.22	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	169.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.96	0.00	12.98	Feb 01, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.96	0.00	13.18	Feb 10, 2053	5.70
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	169.96	0.00	7.70	Jul 15, 2036	6.88
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	169.96	0.00	12.19	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169.96	0.00	14.77	Feb 15, 2063	6.05
RAL	RALLIANT CORP	Information Technology	Equity	169.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	169.58	0.00	7.50	Jun 01, 2035	4.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	169.58	0.00	4.80	Aug 15, 2031	7.20
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	169.58	0.00	13.77	Jul 30, 2046	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	169.58	0.00	4.00	Jul 20, 2052	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	169.58	0.00	5.36	May 17, 2033	5.02
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	169.58	0.00	1.99	Nov 15, 2027	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	169.58	0.00	13.26	Jun 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169.58	0.00	13.06	May 15, 2048	4.15
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	169.44	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	168.83	0.00	2.14	Mar 27, 2028	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168.83	0.00	1.22	Jan 19, 2028	2.34
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	168.83	0.00	11.65	May 15, 2044	4.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	168.83	0.00	13.63	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.83	0.00	12.97	Apr 15, 2047	4.25
IBCP	INDEPENDENT BANK CORP	Financials	Equity	168.57	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	168.57	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	168.46	0.00	14.28	May 01, 2050	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	168.46	0.00	1.24	Jan 26, 2027	2.05
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168.46	0.00	2.08	Dec 01, 2053	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	168.46	0.00	8.77	Jan 15, 2040	6.63
HNI	HNI CORP	Industrials	Equity	168.43	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	168.08	0.00	4.11	Jun 15, 2030	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	168.08	0.00	11.83	Aug 17, 2045	5.25
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	168.08	0.00	6.93	Nov 20, 2045	3.00
HUM	HUMANA INC	Corporates	Fixed Income	168.08	0.00	6.55	Mar 15, 2034	5.95
KR	KROGER CO	Corporates	Fixed Income	167.71	0.00	4.55	Apr 01, 2031	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167.71	0.00	11.41	Dec 15, 2043	4.80
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	167.54	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	167.52	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	167.33	0.00	12.25	Jun 01, 2045	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	166.96	0.00	2.28	May 25, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166.96	0.00	2.14	Jan 17, 2028	3.54
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	166.58	0.00	3.13	Mar 01, 2030	3.27
EBAY	EBAY INC	Corporates	Fixed Income	166.58	0.00	11.34	Jul 15, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166.58	0.00	9.56	Jul 26, 2038	4.29
MAT	MATTEL INC	Consumer Discretionary	Equity	166.50	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	166.23	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	166.21	0.00	4.21	May 25, 2031	2.59
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	165.83	0.00	4.97	Oct 15, 2031	7.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.83	0.00	8.29	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.83	0.00	13.68	May 01, 2049	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	165.83	0.00	5.63	May 04, 2032	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	165.83	0.00	1.48	Jun 15, 2027	3.75
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	165.59	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	165.52	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165.45	0.00	5.45	Jul 01, 2052	4.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	165.45	0.00	6.53	Dec 20, 2049	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	165.45	0.00	6.65	Jun 01, 2034	5.65
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	165.08	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	165.08	0.00	12.17	Apr 01, 2049	5.95
AAPL	APPLE INC	Corporates	Fixed Income	164.70	0.00	13.44	Nov 13, 2047	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	164.70	0.00	5.30	Jul 29, 2032	2.36
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	164.70	0.00	10.18	Jul 15, 2040	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	164.70	0.00	6.70	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.70	0.00	15.00	May 15, 2062	4.95
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	164.55	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	164.33	0.00	3.94	Feb 01, 2036	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	164.33	0.00	13.24	Mar 01, 2048	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	164.33	0.00	5.93	May 19, 2034	5.85
CART	MAPLEBEAR INC	Consumer Staples	Equity	164.17	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	163.95	0.00	5.67	Feb 01, 2032	2.54
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	163.95	0.00	5.01	Apr 15, 2031	2.75
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.95	0.00	1.82	Oct 01, 2053	6.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	163.95	0.00	14.07	Oct 15, 2050	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	163.95	0.00	13.61	Dec 01, 2054	5.60
TFX	TELEFLEX INC	Health Care	Equity	163.89	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	163.77	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	163.58	0.00	15.44	Oct 25, 2051	3.25
RHI	ROBERT HALF	Industrials	Equity	163.34	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163.20	0.00	14.91	Jun 15, 2050	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	163.20	0.00	13.28	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	163.20	0.00	11.51	Aug 15, 2043	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	163.20	0.00	10.93	Nov 15, 2042	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	163.20	0.00	13.14	Mar 27, 2048	4.42
PSN	PARSONS CORP	Industrials	Equity	163.06	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	162.83	0.00	3.58	Sep 18, 2029	3.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	162.83	0.00	13.18	Nov 15, 2047	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	162.83	0.00	5.30	Jan 30, 2032	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	162.45	0.00	10.85	Feb 21, 2040	3.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	162.45	0.00	5.25	Jan 31, 2032	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	162.45	0.00	8.07	Dec 15, 2036	5.95
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	162.45	0.00	7.04	Oct 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	162.45	0.00	8.48	Mar 15, 2037	5.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162.45	0.00	13.84	Apr 01, 2050	4.20
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	162.21	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	162.08	0.00	4.61	Oct 09, 2030	2.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	161.70	0.00	13.43	Jun 01, 2049	4.15
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	161.70	0.00	5.46	May 08, 2032	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	161.70	0.00	12.39	May 15, 2049	4.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	161.70	0.00	13.24	Jun 01, 2048	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161.70	0.00	9.58	Nov 30, 2039	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	161.70	0.00	4.14	Aug 01, 2030	5.05
AN	AUTONATION INC	Corporates	Fixed Income	161.33	0.00	1.87	Nov 15, 2027	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	161.33	0.00	13.39	Sep 15, 2048	4.25
CSX	CSX CORP	Corporates	Fixed Income	161.33	0.00	9.51	Apr 30, 2040	6.22
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	161.33	0.00	5.58	Jan 22, 2032	3.00
DK	DELEK US HOLDINGS INC	Energy	Equity	160.97	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	160.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.95	0.00	13.73	Feb 15, 2055	5.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	160.95	0.00	14.43	Mar 12, 2050	3.35
LNC	LINCOLN NATIONAL CORP	Financials	Equity	160.74	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	160.58	0.00	4.28	Jun 19, 2030	2.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	160.58	0.00	8.90	Nov 15, 2036	3.19
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160.58	0.00	5.84	Jun 08, 2034	6.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	160.58	0.00	3.09	Jan 15, 2029	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	160.58	0.00	5.52	Jan 12, 2032	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	160.58	0.00	13.88	Nov 15, 2054	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	160.58	0.00	13.15	Apr 15, 2050	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160.58	0.00	7.55	Sep 15, 2035	5.85
FROG	JFROG LTD	Information Technology	Equity	160.21	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	160.20	0.00	14.46	Apr 15, 2050	3.35
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	160.20	0.00	7.41	Dec 01, 2050	2.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	160.20	0.00	4.00	Apr 01, 2037	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	160.20	0.00	7.65	Nov 15, 2035	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	160.20	0.00	13.53	Feb 26, 2048	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	160.20	0.00	7.53	May 01, 2035	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.20	0.00	7.31	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.20	0.00	12.77	Jan 15, 2047	4.20
C	CITIGROUP INC	Corporates	Fixed Income	159.83	0.00	0.91	Oct 21, 2026	3.20
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	159.83	0.00	3.87	Dec 15, 2072	3.92
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159.83	0.00	14.42	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.83	0.00	14.31	Dec 01, 2054	4.63
OKE	ONEOK INC	Corporates	Fixed Income	159.83	0.00	5.57	Nov 15, 2032	6.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.83	0.00	1.92	Oct 15, 2027	2.95
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	159.76	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159.45	0.00	11.00	Oct 29, 2041	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	159.45	0.00	13.20	Nov 15, 2053	6.25
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	159.45	0.00	1.98	Feb 01, 2055	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	159.45	0.00	2.64	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	159.45	0.00	11.25	Aug 01, 2043	4.75
HUM	HUMANA INC	Corporates	Fixed Income	159.45	0.00	5.89	Mar 01, 2033	5.88
TEX	TEREX CORP	Industrials	Equity	159.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	159.08	0.00	14.81	Apr 13, 2052	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	159.08	0.00	13.19	Apr 22, 2049	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.08	0.00	11.34	Jan 15, 2044	5.10
HWKN	HAWKINS INC	Materials	Equity	159.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	158.70	0.00	1.88	Oct 22, 2027	4.45
BIIB	BIOGEN INC	Corporates	Fixed Income	158.70	0.00	14.34	May 01, 2050	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158.70	0.00	14.94	Mar 01, 2050	3.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	158.70	0.00	10.05	Oct 01, 2040	5.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	158.70	0.00	3.61	Oct 01, 2029	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.70	0.00	3.94	Jan 15, 2030	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	158.70	0.00	2.43	Jun 02, 2028	4.57
DBX	DROPBOX INC CLASS A	Other	Equity	158.52	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	158.40	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	158.33	0.00	4.48	May 01, 2031	7.50
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	158.33	0.00	2.14	Jan 31, 2028	4.86
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	158.33	0.00	3.50	Nov 01, 2052	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	158.33	0.00	9.91	Dec 01, 2040	5.63
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	157.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.95	0.00	13.00	Oct 15, 2048	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	157.95	0.00	13.74	Mar 15, 2054	5.55
LEA	LEAR CORPORATION	Corporates	Fixed Income	157.95	0.00	4.12	May 30, 2030	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	157.95	0.00	4.05	May 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	157.95	0.00	4.13	Jun 30, 2030	4.63
DKK	DKK CASH	Cash and/or Derivatives	Cash	157.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	157.58	0.00	6.01	Mar 15, 2033	5.40
C	CITIGROUP INC	Corporates	Fixed Income	157.58	0.00	3.14	Mar 20, 2030	3.98
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	157.58	0.00	12.32	Oct 01, 2044	4.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	157.58	0.00	2.24	Mar 20, 2029	5.47
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	157.57	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	157.57	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	157.41	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157.20	0.00	7.24	Mar 15, 2034	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	157.20	0.00	13.46	Nov 15, 2049	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	157.20	0.00	6.57	Apr 18, 2034	5.40
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	157.20	0.00	13.83	Feb 26, 2055	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.20	0.00	16.62	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.20	0.00	13.33	Feb 15, 2053	5.88
PVH	PVH CORP	Consumer Discretionary	Equity	156.98	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	156.83	0.00	4.11	Sep 15, 2030	8.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	156.83	0.00	13.72	Jan 15, 2053	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	156.45	0.00	7.73	Sep 15, 2035	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	156.45	0.00	11.01	Nov 23, 2041	4.25
MMM	3M CO MTN	Corporates	Fixed Income	156.45	0.00	8.41	Mar 15, 2037	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156.45	0.00	6.79	Mar 01, 2034	4.63
CRM	SALESFORCE INC	Corporates	Fixed Income	156.08	0.00	15.44	Jul 15, 2051	2.90
ADBE	ADOBE INC	Corporates	Fixed Income	155.70	0.00	6.82	Apr 04, 2034	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	155.70	0.00	11.82	Jul 16, 2044	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	155.70	0.00	15.29	Apr 15, 2058	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155.70	0.00	2.53	Jun 14, 2029	2.09
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.70	0.00	5.26	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	155.70	0.00	5.82	Dec 01, 2032	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	155.70	0.00	13.16	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	155.70	0.00	14.03	Jan 15, 2053	4.80
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	155.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	155.33	0.00	10.70	Oct 01, 2041	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155.33	0.00	13.73	Jun 01, 2055	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.33	0.00	11.95	Nov 15, 2044	4.30
CMI	CUMMINS INC	Corporates	Fixed Income	155.33	0.00	3.01	Feb 20, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	155.33	0.00	2.57	Jul 19, 2028	3.94
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	155.33	0.00	12.41	Aug 25, 2045	4.30
SW	WRKCO INC	Corporates	Fixed Income	155.33	0.00	6.62	Jun 15, 2033	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.95	0.00	7.93	Jan 15, 2036	5.00
AAPL	APPLE INC	Corporates	Fixed Income	154.95	0.00	13.60	Sep 12, 2047	3.75
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	154.95	0.00	4.57	Jan 15, 2063	3.35
AVGO	BROADCOM INC	Corporates	Fixed Income	154.95	0.00	8.02	Feb 15, 2036	4.80
CSX	CSX CORP	Corporates	Fixed Income	154.95	0.00	12.95	Nov 01, 2046	3.80
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.95	0.00	3.94	Dec 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	154.95	0.00	3.04	Mar 15, 2029	4.35
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	154.84	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	154.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.57	0.00	5.82	Sep 15, 2032	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	154.57	0.00	14.09	Feb 26, 2054	5.30
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	154.57	0.00	9.56	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154.57	0.00	13.05	May 04, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.57	0.00	13.50	Oct 15, 2047	3.75
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	154.43	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.20	0.00	2.73	Sep 15, 2028	4.00
AAPL	APPLE INC	Corporates	Fixed Income	154.20	0.00	15.84	Aug 05, 2051	2.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.20	0.00	6.66	Feb 21, 2034	5.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154.20	0.00	13.56	Jul 30, 2046	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	154.20	0.00	5.17	Sep 18, 2031	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	154.20	0.00	5.20	Mar 01, 2052	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.20	0.00	13.44	Mar 01, 2049	4.30
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	153.92	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	153.90	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.82	0.00	8.17	May 15, 2039	9.40
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153.82	0.00	1.55	Aug 01, 2054	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	153.82	0.00	11.49	Feb 15, 2043	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	153.82	0.00	10.26	Oct 01, 2041	6.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.82	0.00	13.35	Mar 15, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	153.45	0.00	9.49	Apr 23, 2040	4.08
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153.45	0.00	2.66	Oct 03, 2028	5.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.45	0.00	9.60	Dec 01, 2039	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	153.45	0.00	13.63	Jul 01, 2050	4.15
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	153.45	0.00	3.94	Jan 01, 2037	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	153.45	0.00	4.98	Apr 01, 2031	2.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	153.45	0.00	15.15	Jun 01, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.45	0.00	12.05	Jul 15, 2045	4.75
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	153.24	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	153.07	0.00	6.10	Jun 15, 2033	5.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	153.07	0.00	13.86	Mar 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.07	0.00	3.15	Mar 07, 2029	3.74
T	AT&T INC	Corporates	Fixed Income	152.70	0.00	10.78	Mar 15, 2042	5.15
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	152.70	0.00	3.64	Oct 01, 2029	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.70	0.00	12.65	Jun 15, 2047	4.37
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	152.70	0.00	13.13	Jun 01, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	152.70	0.00	4.76	Jan 15, 2031	2.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	152.70	0.00	4.63	Nov 15, 2035	2.67
BILL	BILL HOLDINGS INC	Information Technology	Equity	152.69	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	152.32	0.00	14.13	Feb 09, 2056	5.60
PFE	PFIZER INC	Corporates	Fixed Income	152.32	0.00	13.76	Mar 15, 2049	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.95	0.00	13.96	Sep 15, 2049	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	151.95	0.00	2.21	Mar 15, 2028	4.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	151.95	0.00	14.54	Nov 01, 2051	3.48
CNK	CINEMARK HOLDINGS INC	Communication	Equity	151.92	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	151.57	0.00	8.12	Oct 01, 2036	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	151.57	0.00	1.37	Mar 15, 2027	2.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	151.57	0.00	13.34	Sep 01, 2048	4.20
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	151.57	0.00	9.95	Mar 15, 2041	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	151.57	0.00	15.01	Jul 15, 2051	3.20
RRX	REGAL REXNORD CORP	Industrials	Equity	151.49	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	151.47	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	151.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.20	0.00	14.45	Mar 15, 2051	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	151.20	0.00	4.00	Feb 06, 2030	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	151.20	0.00	13.73	Jun 15, 2052	4.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	151.20	0.00	3.54	Aug 15, 2029	2.80
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	151.17	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	151.12	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	151.08	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	150.96	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	150.82	0.00	7.21	Dec 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	150.82	0.00	8.15	Oct 15, 2036	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150.82	0.00	5.57	Jul 15, 2032	5.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	150.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	150.45	0.00	10.30	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	150.45	0.00	3.13	Apr 08, 2029	5.26
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.45	0.00	13.05	Aug 15, 2047	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150.45	0.00	11.27	Jun 01, 2042	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	150.45	0.00	7.20	Jan 30, 2035	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	150.45	0.00	14.01	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.45	0.00	4.59	Feb 21, 2031	5.00
C	CITIGROUP INC	Corporates	Fixed Income	150.07	0.00	5.50	Jan 25, 2033	3.06
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	150.07	0.00	3.40	Feb 01, 2038	4.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150.07	0.00	7.40	Oct 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150.07	0.00	6.22	Jul 15, 2033	5.75
KNF	KNIFE RIVER CORP	Materials	Equity	149.72	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	149.72	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	149.70	0.00	10.71	Jul 15, 2046	8.35
JD	JD.COM INC	Corporates	Fixed Income	149.70	0.00	13.82	Jan 14, 2050	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	149.70	0.00	9.98	Mar 07, 2039	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149.70	0.00	4.81	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	149.70	0.00	4.01	Apr 15, 2030	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	149.32	0.00	1.94	Dec 01, 2027	3.48
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.32	0.00	12.36	May 19, 2046	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149.32	0.00	12.76	Aug 15, 2046	4.13
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	149.24	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	149.06	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	148.95	0.00	11.02	Dec 01, 2044	5.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	148.95	0.00	1.50	May 22, 2028	3.07
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	148.95	0.00	5.06	Mar 15, 2032	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148.57	0.00	4.69	Oct 15, 2030	1.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	148.57	0.00	6.84	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.57	0.00	3.94	Jan 31, 2030	2.80
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	148.57	0.00	6.25	Jul 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	148.57	0.00	4.43	Aug 18, 2031	2.36
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	148.57	0.00	13.48	Jun 15, 2049	4.10
RDNT	RADNET INC	Health Care	Equity	148.41	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	148.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	148.20	0.00	10.46	Jun 15, 2042	5.65
HUM	HUMANA INC	Corporates	Fixed Income	148.20	0.00	3.52	Aug 15, 2029	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	148.20	0.00	5.06	Apr 28, 2032	1.93
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.20	0.00	2.27	May 15, 2028	4.25
CFR	CULLEN FROST BANKERS INC	Financials	Equity	147.91	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	147.82	0.00	7.40	Oct 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	147.82	0.00	2.22	Mar 15, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147.82	0.00	9.86	May 15, 2039	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	147.45	0.00	12.82	May 15, 2055	6.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	147.45	0.00	8.35	Oct 01, 2037	7.13
ERII	ENERGY RECOVERY INC	Industrials	Equity	147.45	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	147.07	0.00	13.44	Mar 01, 2048	3.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	147.07	0.00	3.46	Aug 01, 2037	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	147.07	0.00	16.23	Jul 09, 2060	3.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	146.70	0.00	6.45	Aug 15, 2033	4.50
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	146.70	0.00	7.41	Oct 01, 2050	2.00
C	CITIGROUP INC	Corporates	Fixed Income	146.32	0.00	1.18	Jan 10, 2028	3.89
MET	METLIFE INC	Corporates	Fixed Income	146.32	0.00	6.19	Jul 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.32	0.00	10.38	Aug 15, 2039	3.50
MASI	MASIMO CORP	Health Care	Equity	146.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	145.95	0.00	9.73	Aug 15, 2040	6.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	145.95	0.00	3.55	Sep 17, 2029	4.20
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	145.95	0.00	6.93	Jul 01, 2050	2.50
V	VISA INC	Corporates	Fixed Income	145.95	0.00	11.33	Apr 15, 2040	2.70
BRL	BRL CASH	Cash and/or Derivatives	Cash	145.94	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	145.87	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	145.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.57	0.00	14.77	Mar 25, 2060	4.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	145.57	0.00	13.17	Mar 15, 2049	4.88
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	145.20	0.00	2.14	Jan 27, 2029	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	145.20	0.00	8.01	Aug 15, 2036	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	145.20	0.00	16.50	Aug 01, 2050	2.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145.20	0.00	14.78	Jul 01, 2050	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.82	0.00	3.88	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	144.82	0.00	1.33	Feb 27, 2027	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144.82	0.00	11.72	Mar 01, 2043	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	144.82	0.00	8.32	Feb 01, 2037	5.65
CVBF	CVB FINANCIAL CORP	Financials	Equity	144.51	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	144.44	0.00	4.84	Dec 15, 2030	1.63
CI	CIGNA GROUP	Corporates	Fixed Income	144.44	0.00	10.87	Mar 15, 2040	3.20
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	144.44	0.00	11.65	Jun 01, 2044	4.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	144.44	0.00	2.11	Jan 26, 2029	4.87
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	144.44	0.00	13.39	Sep 12, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	144.07	0.00	11.98	Aug 01, 2042	3.25
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144.07	0.00	7.28	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144.07	0.00	11.32	Sep 01, 2044	5.40
AGX	ARGAN INC	Industrials	Equity	143.78	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143.69	0.00	8.42	Nov 15, 2037	6.38
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	143.69	0.00	0.00	Oct 20, 2051	1.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	143.69	0.00	10.14	Nov 15, 2040	5.13
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	143.48	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	143.32	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	143.32	0.00	14.71	Sep 19, 2049	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	143.32	0.00	5.95	Jun 30, 2033	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143.32	0.00	9.22	Sep 01, 2039	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	143.32	0.00	9.72	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	143.32	0.00	12.61	Nov 15, 2046	4.30
ALK	ALASKA AIR GROUP INC	Industrials	Equity	143.13	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	142.94	0.00	7.24	Apr 15, 2035	5.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.94	0.00	13.04	May 30, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.94	0.00	12.47	Nov 15, 2045	4.05
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	142.57	0.00	7.28	Jul 15, 2036	8.10
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	142.57	0.00	3.64	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.57	0.00	3.94	Mar 01, 2037	2.00
INGR	INGREDION INC	Corporates	Fixed Income	142.57	0.00	13.71	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	142.57	0.00	12.64	May 11, 2047	4.10
NUE	NUCOR CORP	Corporates	Fixed Income	142.57	0.00	11.17	Aug 01, 2043	5.20
RVTY	REVVITY INC	Corporates	Fixed Income	142.57	0.00	3.59	Sep 15, 2029	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142.57	0.00	10.71	Sep 15, 2043	6.55
CAC	CAMDEN NATIONAL CORP	Financials	Equity	142.51	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	142.19	0.00	11.35	Nov 13, 2043	4.88
TCP	TC PIPELINES LP	Corporates	Fixed Income	142.19	0.00	1.41	May 25, 2027	3.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	141.82	0.00	2.90	Jan 17, 2029	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	141.82	0.00	15.21	Mar 25, 2061	4.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	141.82	0.00	5.46	Sep 10, 2031	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.82	0.00	15.20	Feb 01, 2055	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141.44	0.00	13.67	Feb 01, 2050	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141.44	0.00	1.60	Jun 28, 2027	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141.44	0.00	1.19	Jan 15, 2027	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	141.44	0.00	11.26	Jun 09, 2044	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	141.44	0.00	14.84	Sep 15, 2049	3.00
RNST	RENASANT CORP	Financials	Equity	141.39	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	141.07	0.00	6.68	Mar 21, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	141.07	0.00	1.51	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	141.07	0.00	15.89	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141.07	0.00	12.97	Dec 01, 2048	4.65
ECL	ECOLAB INC	Corporates	Fixed Income	141.07	0.00	7.67	Sep 01, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.69	0.00	9.99	Feb 01, 2041	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	140.69	0.00	5.74	Apr 15, 2032	3.25
OKE	ONEOK INC	Corporates	Fixed Income	140.69	0.00	13.14	Sep 01, 2049	4.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	140.69	0.00	1.42	May 05, 2027	2.90
T	AT&T INC	Corporates	Fixed Income	140.32	0.00	9.87	Mar 01, 2041	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	140.32	0.00	15.43	Jan 15, 2052	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140.32	0.00	5.76	Feb 01, 2034	5.82
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	140.32	0.00	4.71	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	140.32	0.00	1.29	Mar 30, 2027	3.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	140.32	0.00	13.62	May 01, 2050	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140.32	0.00	5.88	Jan 26, 2034	5.12
MTCH	MATCH GROUP INC	Communication	Equity	140.31	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	140.22	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	140.08	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	139.94	0.00	3.18	May 01, 2029	3.57
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	139.94	0.00	15.66	Feb 15, 2052	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	139.94	0.00	1.26	Mar 02, 2027	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139.94	0.00	13.14	Jun 01, 2048	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139.94	0.00	13.12	Apr 15, 2049	5.01
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.94	0.00	6.92	Nov 15, 2034	5.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	139.57	0.00	2.34	Jun 06, 2028	5.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	139.57	0.00	8.95	Apr 01, 2038	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.57	0.00	11.03	Mar 01, 2043	5.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	139.57	0.00	13.98	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	139.57	0.00	6.99	Dec 15, 2034	5.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	139.19	0.00	7.70	Sep 15, 2035	5.30
VSEC	VSE CORP	Industrials	Equity	139.02	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	138.82	0.00	1.76	Sep 14, 2027	4.70
HCA	HCA INC	Corporates	Fixed Income	138.82	0.00	14.49	Apr 01, 2064	6.10
KEY	KEYCORP MTN	Corporates	Fixed Income	138.82	0.00	2.36	Apr 30, 2028	4.10
ILMN	ILLUMINA INC	Corporates	Fixed Income	138.82	0.00	4.97	Mar 23, 2031	2.55
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	138.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.44	0.00	14.07	Mar 01, 2057	5.70
T	AT&T INC	Corporates	Fixed Income	138.44	0.00	8.72	Aug 15, 2037	4.90
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	138.44	0.00	8.16	Oct 15, 2036	5.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	138.44	0.00	3.91	May 09, 2031	5.30
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138.44	0.00	3.77	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	138.44	0.00	7.40	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	138.44	0.00	3.63	Nov 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.44	0.00	15.77	Aug 14, 2064	5.20
NTAP	NETAPP INC	Corporates	Fixed Income	138.44	0.00	5.33	Mar 17, 2032	5.50
INTU	INTUIT INC	Corporates	Fixed Income	138.44	0.00	4.46	Jul 15, 2030	1.65
MPLX	MPLX LP	Corporates	Fixed Income	138.44	0.00	14.41	Apr 15, 2058	4.90
SITM	SITIME CORP	Information Technology	Equity	138.43	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	138.42	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	138.31	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	138.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	138.07	0.00	12.08	Aug 15, 2045	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.07	0.00	9.84	Mar 01, 2041	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138.07	0.00	9.85	Mar 01, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138.07	0.00	7.31	May 01, 2035	5.40
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	138.04	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	137.69	0.00	4.01	Apr 01, 2030	3.60
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137.69	0.00	7.47	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	137.69	0.00	11.68	Dec 01, 2045	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	137.69	0.00	5.36	Mar 12, 2032	5.25
PFE	PFIZER INC	Corporates	Fixed Income	137.69	0.00	9.65	Sep 15, 2038	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	137.69	0.00	12.97	Sep 01, 2048	4.95
ETNB	89BIO INC	Health Care	Equity	137.67	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	137.44	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	137.32	0.00	14.94	Apr 09, 2050	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	137.32	0.00	7.34	Aug 01, 2035	5.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	137.32	0.00	12.85	May 15, 2047	4.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	137.32	0.00	10.82	Apr 01, 2040	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	137.32	0.00	13.68	Jul 15, 2049	4.15
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	137.10	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	137.00	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.94	0.00	11.76	Jul 29, 2045	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.94	0.00	6.05	Nov 01, 2034	6.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136.94	0.00	2.38	Jun 08, 2029	6.31
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	136.94	0.00	11.62	Oct 01, 2044	4.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	136.94	0.00	3.97	Mar 14, 2030	4.50
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	136.94	0.00	7.24	Oct 01, 2050	2.00
YELP	YELP INC	Communication	Equity	136.93	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	136.75	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	136.73	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	136.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	136.57	0.00	14.15	Feb 22, 2052	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136.57	0.00	13.42	Oct 01, 2048	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	136.57	0.00	2.07	Jan 10, 2029	5.37
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	136.57	0.00	6.25	Jul 01, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	136.57	0.00	2.96	Feb 01, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.57	0.00	6.03	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.57	0.00	5.69	Jan 15, 2033	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	136.57	0.00	3.02	Mar 01, 2029	4.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	136.57	0.00	2.71	Aug 12, 2028	1.80
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	136.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.19	0.00	16.95	Dec 01, 2060	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	136.19	0.00	14.15	Aug 15, 2055	5.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136.19	0.00	11.63	Sep 15, 2042	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	136.19	0.00	10.41	Sep 01, 2043	5.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.82	0.00	14.62	Aug 01, 2051	3.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	135.82	0.00	13.73	Mar 15, 2054	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	135.82	0.00	13.01	May 02, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	135.82	0.00	8.47	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135.82	0.00	5.61	Dec 01, 2031	1.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	135.44	0.00	4.18	Aug 01, 2030	5.00
PFE	PFIZER INC	Corporates	Fixed Income	135.44	0.00	15.30	May 28, 2050	2.70
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	135.37	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	135.07	0.00	6.06	Jun 01, 2033	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.07	0.00	6.97	Nov 20, 2035	5.22
K	KELLANOVA	Corporates	Fixed Income	135.07	0.00	13.52	May 16, 2054	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	135.07	0.00	7.62	Aug 17, 2035	5.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	134.91	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134.69	0.00	6.10	May 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.69	0.00	8.21	Jan 15, 2037	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	134.69	0.00	10.18	Nov 15, 2039	4.38
NEO	NEOGENOMICS INC	Health Care	Equity	134.68	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	134.48	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	134.31	0.00	15.51	Mar 17, 2052	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	134.31	0.00	9.35	Sep 15, 2039	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.31	0.00	6.45	Jan 01, 2034	5.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134.31	0.00	9.76	Mar 15, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	134.31	0.00	14.14	Feb 08, 2054	5.15
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	134.16	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	134.09	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	133.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	133.94	0.00	12.92	Mar 09, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133.94	0.00	6.58	Feb 15, 2034	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	133.94	0.00	14.01	Jun 01, 2049	3.65
MRK	MERCK & CO INC	Corporates	Fixed Income	133.94	0.00	8.10	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	133.94	0.00	7.02	Apr 17, 2036	5.66
KAR	OPENLANE INC	Industrials	Equity	133.84	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.56	0.00	15.89	Aug 15, 2059	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.56	0.00	13.30	Jan 20, 2049	4.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	133.56	0.00	11.29	Jan 15, 2043	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	133.56	0.00	2.61	Aug 17, 2028	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.19	0.00	5.55	Jul 20, 2033	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	133.19	0.00	4.01	Jul 01, 2030	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	133.19	0.00	4.07	Mar 19, 2030	2.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	133.19	0.00	6.59	Feb 01, 2034	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	132.81	0.00	1.91	Dec 01, 2027	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	132.81	0.00	4.00	Apr 01, 2030	4.35
MET	METLIFE INC	Corporates	Fixed Income	132.81	0.00	12.33	May 13, 2046	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.81	0.00	3.82	Feb 28, 2030	5.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	132.68	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	132.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.44	0.00	10.76	Jun 19, 2041	2.68
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.44	0.00	5.33	Oct 20, 2032	2.57
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	132.44	0.00	1.84	Sep 15, 2028	4.04
C	CITIGROUP INC	Corporates	Fixed Income	132.44	0.00	1.91	Oct 27, 2028	3.52
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	132.44	0.00	13.45	Nov 15, 2049	4.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	132.44	0.00	15.15	Jun 15, 2050	2.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	132.44	0.00	10.26	Jan 15, 2043	6.00
OKE	ONEOK INC	Corporates	Fixed Income	132.44	0.00	7.24	Jun 15, 2035	6.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	132.44	0.00	13.40	Apr 15, 2052	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	132.44	0.00	12.25	Aug 15, 2045	4.45
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	132.36	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	132.18	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	132.06	0.00	4.35	Sep 15, 2031	4.34
MET	METLIFE INC	Corporates	Fixed Income	132.06	0.00	11.88	Dec 15, 2044	4.72
KO	COCA-COLA CO	Corporates	Fixed Income	131.69	0.00	7.09	Aug 14, 2034	4.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131.69	0.00	3.13	May 23, 2029	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	131.31	0.00	16.01	Apr 03, 2120	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	131.31	0.00	9.51	Jun 21, 2040	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.31	0.00	15.86	Sep 15, 2051	2.70
C	CITIGROUP INC	Corporates	Fixed Income	130.94	0.00	2.30	Apr 23, 2029	4.08
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	130.94	0.00	3.94	Dec 01, 2036	2.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	130.94	0.00	7.34	Feb 01, 2051	2.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	130.89	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	130.56	0.00	11.77	Aug 04, 2045	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	130.56	0.00	8.46	Apr 15, 2038	7.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	130.56	0.00	3.36	May 01, 2038	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	130.56	0.00	13.97	Apr 01, 2051	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	130.56	0.00	12.27	Nov 09, 2052	6.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.56	0.00	10.68	Nov 15, 2041	4.63
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	130.53	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	130.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	130.19	0.00	16.09	Sep 01, 2053	2.77
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	130.19	0.00	6.89	Jun 01, 2055	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	130.19	0.00	16.93	Feb 05, 2070	3.75
WDFC	WD-40	Consumer Staples	Equity	130.05	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	129.81	0.00	7.60	May 15, 2036	6.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.81	0.00	7.16	Dec 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129.81	0.00	13.45	Dec 01, 2047	3.70
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	129.81	0.00	6.98	Sep 20, 2050	2.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	129.81	0.00	12.04	Mar 15, 2045	4.50
RDN	RADIAN GROUP INC	Financials	Equity	129.77	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	129.44	0.00	7.05	May 01, 2051	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	129.44	0.00	3.94	Jun 01, 2036	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	129.44	0.00	1.14	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.44	0.00	14.20	Apr 01, 2052	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	129.44	0.00	5.95	May 27, 2034	5.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	129.44	0.00	13.67	Mar 15, 2055	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	129.44	0.00	13.29	Sep 15, 2048	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	129.44	0.00	11.45	Nov 08, 2043	4.80
FRPT	FRESHPET INC	Consumer Staples	Equity	129.40	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	129.29	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	129.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	129.06	0.00	12.97	Feb 09, 2047	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	129.06	0.00	4.16	Apr 15, 2030	2.70
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	129.06	0.00	3.94	Mar 01, 2036	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	129.06	0.00	13.07	Aug 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	129.06	0.00	12.70	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.06	0.00	12.73	Mar 01, 2047	4.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	129.06	0.00	10.64	Sep 15, 2043	6.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	129.06	0.00	4.38	Aug 15, 2030	3.15
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	128.92	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	128.87	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	128.81	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	128.69	0.00	15.37	Sep 15, 2051	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128.69	0.00	0.97	Oct 13, 2027	1.64
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	128.69	0.00	14.63	Apr 15, 2050	3.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128.69	0.00	2.08	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128.69	0.00	6.36	Sep 14, 2033	5.81
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	128.69	0.00	12.72	Sep 15, 2048	5.05
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	128.35	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	128.31	0.00	10.05	Feb 06, 2041	5.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	128.31	0.00	12.41	Mar 15, 2046	4.63
GEFB	GREIF INC CLASS B	Materials	Equity	128.09	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	128.05	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	128.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	127.94	0.00	16.12	Feb 01, 2061	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	127.94	0.00	6.88	Apr 11, 2034	5.10
LEA	LEAR CORPORATION	Corporates	Fixed Income	127.94	0.00	1.73	Sep 15, 2027	3.80
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	127.80	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	127.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	127.56	0.00	3.12	Apr 25, 2030	5.53
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	127.56	0.00	11.92	Nov 30, 2048	5.55
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127.56	0.00	6.85	Jul 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	127.56	0.00	6.34	Sep 15, 2032	1.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.56	0.00	6.70	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	127.56	0.00	7.39	Mar 15, 2035	4.95
DCO	DUCOMMUN INC	Industrials	Equity	127.50	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	127.33	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127.19	0.00	7.15	Dec 15, 2034	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	127.19	0.00	8.87	Nov 15, 2039	8.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	127.19	0.00	1.44	May 10, 2028	4.93
DE	DEERE & CO	Corporates	Fixed Income	127.19	0.00	4.10	Apr 15, 2030	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	127.19	0.00	1.29	Feb 10, 2027	0.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.19	0.00	12.72	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	127.19	0.00	10.97	Sep 30, 2043	5.70
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	127.02	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	126.90	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	126.81	0.00	15.11	Feb 01, 2051	3.00
KR	KROGER CO	Corporates	Fixed Income	126.81	0.00	10.86	Apr 15, 2042	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.81	0.00	5.62	Apr 01, 2032	3.75
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	126.71	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	126.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	126.44	0.00	13.35	Sep 01, 2048	4.20
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	126.44	0.00	3.94	Jan 01, 2037	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	126.44	0.00	5.31	Jan 20, 2049	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	126.44	0.00	13.93	Oct 15, 2053	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.44	0.00	5.39	Oct 13, 2032	2.49
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	126.06	0.00	9.17	Jan 15, 2040	7.38
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	126.06	0.00	4.03	Mar 01, 2030	2.75
POWL	POWELL INDUSTRIES INC	Industrials	Equity	126.05	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	125.89	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	125.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	125.69	0.00	5.59	Apr 15, 2032	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	125.69	0.00	6.97	Dec 01, 2033	2.90
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	125.69	0.00	6.16	Aug 20, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	125.69	0.00	1.79	Sep 14, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	125.69	0.00	7.02	Jan 29, 2036	5.58
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.69	0.00	8.62	Feb 01, 2038	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	125.69	0.00	3.80	Feb 15, 2030	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125.69	0.00	11.23	Sep 15, 2042	4.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	125.31	0.00	12.37	May 15, 2049	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	125.31	0.00	4.96	Mar 15, 2032	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	125.31	0.00	5.66	Jul 22, 2033	4.97
CE	CELANESE CORP	Materials	Equity	125.29	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	125.20	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124.94	0.00	12.95	Apr 15, 2049	4.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	124.94	0.00	15.43	Mar 01, 2064	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.94	0.00	8.05	Feb 01, 2037	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.94	0.00	5.20	May 01, 2032	7.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	124.94	0.00	6.64	Mar 23, 2034	5.60
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	124.76	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	124.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.56	0.00	3.11	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	124.56	0.00	6.65	Mar 15, 2034	5.45
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	124.56	0.00	3.46	Oct 01, 2035	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	124.56	0.00	14.52	Feb 15, 2050	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	124.56	0.00	12.17	May 15, 2042	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	124.56	0.00	2.10	Mar 01, 2028	4.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	124.28	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	124.26	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	124.18	0.00	1.22	Oct 10, 2051	4.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.18	0.00	16.10	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.18	0.00	3.47	Jul 31, 2029	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124.18	0.00	13.89	Aug 15, 2049	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	124.18	0.00	13.78	May 15, 2050	3.95
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	123.85	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	123.84	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	123.81	0.00	1.21	Jul 15, 2051	4.06
CBG	CBRE SERVICES INC	Corporates	Fixed Income	123.81	0.00	3.10	Apr 01, 2029	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	123.81	0.00	13.27	Jan 15, 2049	4.30
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	123.81	0.00	13.79	Sep 15, 2049	3.88
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	123.71	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	123.64	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	123.43	0.00	7.02	Jan 15, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123.43	0.00	12.18	Dec 01, 2045	4.50
DE	DEERE & CO	Corporates	Fixed Income	123.43	0.00	14.45	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.43	0.00	2.76	Nov 15, 2028	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	123.43	0.00	6.61	Sep 13, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	123.43	0.00	15.16	Feb 07, 2050	2.88
MA	MASTERCARD INC	Corporates	Fixed Income	123.43	0.00	14.27	Mar 26, 2050	3.85
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	123.36	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	123.34	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	123.06	0.00	14.53	Aug 01, 2054	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	123.06	0.00	13.11	May 01, 2052	5.30
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	123.06	0.00	10.87	Jul 15, 2043	5.70
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	123.06	0.00	4.15	Apr 14, 2030	3.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	123.06	0.00	6.99	Jul 29, 2036	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	122.68	0.00	3.06	Apr 19, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.68	0.00	12.90	Dec 01, 2053	5.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	122.68	0.00	4.50	Jan 15, 2031	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.31	0.00	1.89	Nov 10, 2028	6.20
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	122.31	0.00	2.23	Dec 01, 2052	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122.31	0.00	13.72	Jun 01, 2049	3.80
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	122.15	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.93	0.00	15.78	Jan 31, 2060	3.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	121.93	0.00	3.64	Mar 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121.93	0.00	2.16	Feb 28, 2028	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	121.93	0.00	13.39	Jun 01, 2049	4.15
V	VISA INC	Corporates	Fixed Income	121.93	0.00	4.22	Apr 15, 2030	2.05
BRKR	BRUKER CORP	Health Care	Equity	121.92	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	121.80	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	121.80	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	121.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	121.56	0.00	12.89	Nov 15, 2048	4.75
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	121.56	0.00	7.28	Jan 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121.56	0.00	14.68	Sep 15, 2049	3.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	121.56	0.00	3.26	May 22, 2029	3.25
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	121.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121.18	0.00	5.99	Feb 01, 2034	4.71
NUE	NUCOR CORPORATION	Corporates	Fixed Income	121.18	0.00	12.94	May 01, 2048	4.40
OGS	ONE GAS INC	Corporates	Fixed Income	121.18	0.00	11.56	Feb 01, 2044	4.66
REVG	REV GROUP INC	Industrials	Equity	120.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	120.81	0.00	7.45	Apr 01, 2035	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	120.81	0.00	11.12	Mar 15, 2042	4.05
AON	AON GLOBAL LTD	Corporates	Fixed Income	120.43	0.00	11.80	May 15, 2045	4.75
MET	METLIFE INC	Corporates	Fixed Income	120.43	0.00	7.36	Jun 15, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.43	0.00	10.23	Sep 30, 2040	5.25
BOH	BANK OF HAWAII CORP	Financials	Equity	120.36	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	120.29	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.06	0.00	3.61	Nov 15, 2029	5.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	120.06	0.00	7.01	Sep 20, 2050	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	120.06	0.00	13.21	Oct 15, 2049	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	120.06	0.00	15.30	Sep 10, 2064	5.42
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	119.88	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	119.83	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	119.71	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	119.68	0.00	8.53	Jan 15, 2038	6.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	119.68	0.00	12.68	Sep 26, 2048	5.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	119.68	0.00	5.66	Apr 13, 2032	4.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	119.68	0.00	13.68	Jun 14, 2049	4.00
NTST	NETSTREIT CORP	Real Estate	Equity	119.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	119.31	0.00	17.69	Feb 08, 2061	2.80
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	119.31	0.00	12.18	Dec 15, 2046	5.03
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	119.31	0.00	7.12	Apr 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	119.31	0.00	14.42	Feb 10, 2063	5.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	119.31	0.00	12.86	Dec 17, 2048	4.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	119.31	0.00	5.05	Jun 01, 2031	2.80
SCS	STEELCASE INC CLASS A	Industrials	Equity	119.25	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	119.21	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	119.02	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	118.93	0.00	14.47	Sep 15, 2049	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118.93	0.00	9.76	Jun 15, 2040	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	118.93	0.00	5.63	Apr 15, 2032	3.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	118.93	0.00	3.88	Jan 01, 2037	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.93	0.00	8.70	Mar 01, 2038	6.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	118.93	0.00	14.62	Jun 28, 2063	6.10
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	118.75	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	118.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.56	0.00	1.68	Jul 21, 2028	3.59
DHR	DANAHER CORPORATION	Corporates	Fixed Income	118.56	0.00	12.43	Sep 15, 2045	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118.56	0.00	13.88	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	118.56	0.00	11.37	Oct 01, 2043	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	118.56	0.00	4.33	Nov 15, 2030	4.75
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	118.54	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	118.40	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	118.36	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	118.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	118.18	0.00	17.73	Aug 05, 2061	2.85
OVV	OVINTIV INC	Corporates	Fixed Income	118.18	0.00	8.20	Aug 15, 2037	6.63
GMT	GATX CORPORATION	Corporates	Fixed Income	118.18	0.00	14.83	Jun 01, 2051	3.10
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	118.18	0.00	6.58	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	118.18	0.00	7.28	Mar 15, 2035	5.40
KR	KROGER CO	Corporates	Fixed Income	118.18	0.00	15.09	Sep 15, 2064	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	118.18	0.00	2.10	Feb 01, 2029	5.12
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	118.18	0.00	13.42	Mar 07, 2048	4.05
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	117.88	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	117.87	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	117.81	0.00	9.43	Oct 01, 2039	6.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	117.81	0.00	13.89	Jan 15, 2048	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	117.81	0.00	10.36	Mar 01, 2041	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	117.81	0.00	4.96	Feb 15, 2031	2.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	117.81	0.00	12.98	Feb 15, 2048	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	117.81	0.00	12.09	Aug 01, 2045	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	117.81	0.00	15.49	Jan 15, 2052	2.95
WD	WALKER & DUNLOP INC	Financials	Equity	117.67	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	117.58	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117.43	0.00	13.46	Sep 15, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.43	0.00	11.96	May 26, 2045	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	117.43	0.00	3.87	Mar 22, 2030	4.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	117.43	0.00	1.60	Jul 15, 2027	3.25
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	117.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.06	0.00	4.12	May 01, 2030	2.80
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	117.06	0.00	12.41	Apr 20, 2048	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.06	0.00	13.56	Aug 02, 2046	3.20
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	117.06	0.00	5.39	Apr 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	117.06	0.00	14.86	Feb 09, 2052	3.43
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.06	0.00	15.07	Oct 15, 2050	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	117.06	0.00	4.66	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	117.06	0.00	14.88	Oct 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	117.06	0.00	13.92	May 20, 2052	4.50
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	117.05	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	116.78	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	116.68	0.00	7.46	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.68	0.00	12.76	Nov 15, 2053	6.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	116.68	0.00	13.25	Jun 15, 2054	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116.68	0.00	11.58	Mar 15, 2043	4.25
AAPL	APPLE INC	Corporates	Fixed Income	116.68	0.00	15.78	Feb 08, 2051	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.68	0.00	7.27	Jun 06, 2036	5.32
GIS	GENERAL MILLS INC	Corporates	Fixed Income	116.31	0.00	1.18	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.31	0.00	13.50	Aug 05, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	116.31	0.00	4.02	Mar 26, 2030	3.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	116.31	0.00	14.48	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	116.31	0.00	7.31	Jun 01, 2035	5.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	116.31	0.00	7.38	May 23, 2035	5.10
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	116.31	0.00	11.72	Oct 01, 2044	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	116.31	0.00	2.77	Dec 01, 2028	5.35
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	116.06	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.93	0.00	3.60	Mar 10, 2055	6.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115.93	0.00	14.52	Nov 15, 2063	6.40
AVGO	BROADCOM INC	Corporates	Fixed Income	115.93	0.00	7.49	Jul 15, 2035	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	115.93	0.00	14.65	Dec 15, 2049	3.13
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	115.90	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	115.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.56	0.00	7.17	Jan 31, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115.56	0.00	14.67	May 15, 2064	5.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	115.56	0.00	3.94	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	115.56	0.00	6.71	Jan 15, 2034	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115.56	0.00	9.64	Sep 15, 2040	6.55
MOS	MOSAIC CO/THE	Corporates	Fixed Income	115.56	0.00	10.78	Nov 15, 2043	5.63
NUE	NUCOR CORPORATION	Corporates	Fixed Income	115.56	0.00	4.01	Jun 01, 2030	4.65
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	115.46	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	115.42	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	115.24	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	115.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	115.18	0.00	13.35	Mar 15, 2049	4.50
FNMA	FNMA	Government Related	Fixed Income	115.18	0.00	9.01	Aug 06, 2038	6.21
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	115.18	0.00	7.30	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	115.18	0.00	4.17	Jun 21, 2030	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	115.18	0.00	15.23	Nov 15, 2064	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115.18	0.00	5.10	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	115.18	0.00	12.16	Jul 13, 2047	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	115.18	0.00	6.20	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.18	0.00	9.14	Mar 15, 2039	6.05
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	114.81	0.00	6.72	Feb 26, 2034	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114.81	0.00	5.59	Jun 13, 2033	4.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.81	0.00	1.22	Feb 01, 2028	3.78
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	114.81	0.00	6.97	Aug 15, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	114.81	0.00	6.78	Apr 05, 2034	5.15
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	114.73	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	114.73	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	114.43	0.00	5.61	Jul 15, 2032	4.90
C	CITIGROUP INC	Corporates	Fixed Income	114.43	0.00	1.68	Jul 24, 2028	3.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.43	0.00	13.18	Jul 15, 2046	3.40
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	114.43	0.00	12.89	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.43	0.00	4.08	Jun 20, 2030	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	114.43	0.00	3.90	Feb 15, 2030	4.50
OKE	ONEOK INC	Corporates	Fixed Income	114.43	0.00	4.20	Nov 01, 2030	5.80
ACLX	ARCELLX INC	Health Care	Equity	114.34	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	114.20	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	114.06	0.00	8.04	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	114.06	0.00	3.83	Feb 11, 2031	4.94
EQT	EQT CORP	Corporates	Fixed Income	114.06	0.00	1.77	Oct 01, 2027	3.90
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114.06	0.00	3.07	Mar 01, 2035	3.00
HUM	HUMANA INC	Corporates	Fixed Income	114.06	0.00	13.48	Aug 15, 2049	3.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	114.06	0.00	2.54	Jul 13, 2028	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	114.06	0.00	13.07	Nov 21, 2046	3.80
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	113.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	113.68	0.00	3.98	Feb 07, 2030	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	113.68	0.00	4.89	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	113.68	0.00	5.37	Mar 15, 2032	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.68	0.00	14.69	Jan 01, 2050	3.15
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	113.49	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	113.30	0.00	4.08	May 01, 2030	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	113.30	0.00	10.42	Aug 15, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	113.30	0.00	3.05	Feb 19, 2029	3.46
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	113.22	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	112.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	112.93	0.00	12.12	May 18, 2046	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	112.93	0.00	6.76	May 13, 2034	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	112.93	0.00	6.10	Feb 16, 2033	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	112.93	0.00	10.23	May 01, 2042	5.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	112.93	0.00	10.96	Mar 22, 2042	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	112.93	0.00	10.22	Feb 01, 2041	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.93	0.00	13.01	Apr 15, 2049	4.88
REAL	THE REALREAL INC	Consumer Discretionary	Equity	112.59	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	112.55	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	112.55	0.00	12.73	Mar 01, 2045	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	112.55	0.00	3.96	Mar 15, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112.55	0.00	13.75	Jun 01, 2052	4.60
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	112.43	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	112.41	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	112.25	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	112.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	112.18	0.00	4.69	May 15, 2031	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112.18	0.00	11.83	Apr 01, 2044	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	112.18	0.00	2.62	Sep 01, 2028	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	112.18	0.00	4.18	Jun 14, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	112.18	0.00	7.58	Oct 15, 2035	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112.18	0.00	1.02	Nov 02, 2026	1.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112.18	0.00	3.18	Apr 15, 2029	4.70
KOS	KOSMOS ENERGY LTD	Energy	Equity	112.04	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	111.91	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	111.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.80	0.00	13.50	Jun 15, 2054	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	111.80	0.00	3.51	Sep 11, 2030	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.80	0.00	15.75	Feb 27, 2063	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	111.80	0.00	5.92	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	111.80	0.00	5.84	Oct 15, 2032	4.95
AGYS	AGILYSYS INC	Information Technology	Equity	111.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	111.43	0.00	5.89	Nov 15, 2032	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.43	0.00	5.88	Mar 15, 2033	6.95
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	111.43	0.00	7.01	Aug 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.43	0.00	10.06	Apr 15, 2040	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.43	0.00	11.61	Mar 15, 2043	3.90
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	111.35	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	111.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	111.05	0.00	13.85	May 01, 2050	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	111.05	0.00	5.92	Sep 15, 2032	4.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	111.05	0.00	3.97	Feb 15, 2030	3.05
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	110.78	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	110.68	0.00	7.21	Sep 09, 2034	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.68	0.00	9.40	Mar 01, 2038	3.90
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	110.68	0.00	11.06	Dec 01, 2041	4.13
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	110.68	0.00	10.81	Jul 15, 2043	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	110.68	0.00	18.54	Aug 15, 2060	2.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	110.30	0.00	4.42	Oct 16, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	110.30	0.00	10.87	May 30, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.30	0.00	9.52	Oct 15, 2039	6.13
GMT	GATX CORPORATION	Corporates	Fixed Income	110.30	0.00	6.33	Sep 15, 2033	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.30	0.00	7.71	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	110.30	0.00	3.88	Jan 10, 2030	2.83
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	110.30	0.00	2.59	Sep 15, 2028	4.50
WT	WISDOMTREE INC	Financials	Equity	110.02	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	109.99	0.00	0.00	Dec 31, 2049	1.91
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	109.93	0.00	13.40	Mar 04, 2054	5.97
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	109.93	0.00	5.30	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	109.93	0.00	1.69	Aug 05, 2027	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	109.93	0.00	11.04	Apr 15, 2042	4.65
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	109.93	0.00	12.68	Jun 15, 2047	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	109.55	0.00	1.53	Jun 15, 2027	3.43
BIIB	BIOGEN INC	Corporates	Fixed Income	109.55	0.00	14.61	Feb 15, 2051	3.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	109.55	0.00	1.49	May 08, 2032	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	109.55	0.00	4.04	May 23, 2030	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.55	0.00	7.66	Jan 15, 2036	5.85
ZYME	ZYMEWORKS INC	Health Care	Equity	109.31	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	109.29	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	109.24	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	109.18	0.00	5.08	Nov 10, 2032	4.74
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	109.18	0.00	7.16	Sep 17, 2034	4.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	109.18	0.00	5.70	Apr 07, 2032	3.60
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	109.18	0.00	6.22	Apr 01, 2050	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	109.18	0.00	13.17	Mar 15, 2048	4.40
HUM	HUMANA INC	Corporates	Fixed Income	109.18	0.00	4.76	Apr 15, 2031	5.38
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	109.01	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	108.81	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	108.80	0.00	7.24	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	108.80	0.00	2.69	Oct 01, 2028	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.80	0.00	10.49	Feb 15, 2042	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	108.80	0.00	2.66	Sep 21, 2028	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108.80	0.00	2.53	Jun 07, 2029	1.89
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	108.79	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	108.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	108.43	0.00	2.70	Nov 14, 2028	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.43	0.00	17.40	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.43	0.00	2.64	Oct 16, 2028	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108.43	0.00	5.15	Mar 15, 2032	7.75
OKE	ONEOK INC	Corporates	Fixed Income	108.43	0.00	13.59	Mar 01, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	108.43	0.00	13.05	Mar 15, 2048	4.45
AZTA	AZENTA INC	Health Care	Equity	108.40	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	108.40	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	108.39	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	108.05	0.00	12.29	Nov 03, 2045	4.35
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	108.05	0.00	1.82	Feb 01, 2054	6.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	107.68	0.00	12.43	Mar 15, 2049	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107.68	0.00	14.90	Dec 01, 2056	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	107.68	0.00	16.36	Feb 15, 2060	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	107.68	0.00	7.81	Mar 15, 2036	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	107.68	0.00	12.90	Mar 15, 2049	5.10
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	107.55	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	107.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.30	0.00	3.15	Apr 26, 2029	3.85
FI	FISERV INC	Corporates	Fixed Income	107.30	0.00	6.24	Aug 21, 2033	5.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	107.30	0.00	13.73	Mar 01, 2049	3.99
GMT	GATX CORPORATION	Corporates	Fixed Income	107.30	0.00	3.06	Apr 01, 2029	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	107.30	0.00	13.47	Sep 30, 2047	3.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	107.30	0.00	12.00	Mar 15, 2045	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	107.30	0.00	14.44	Apr 01, 2051	3.75
AIR	AAR CORP	Industrials	Equity	107.27	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	106.97	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	106.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	106.93	0.00	12.07	Jun 15, 2045	4.35
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	106.93	0.00	11.43	Jun 15, 2045	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	106.93	0.00	14.47	Nov 18, 2049	3.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	106.93	0.00	12.66	Feb 15, 2047	4.50
KFW	KFW	Government Related	Fixed Income	106.93	0.00	4.28	Jul 15, 2030	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	106.55	0.00	4.31	Jun 24, 2031	2.65
HD	HOME DEPOT INC	Corporates	Fixed Income	106.55	0.00	14.98	Apr 15, 2052	3.63
HUM	HUMANA INC	Corporates	Fixed Income	106.55	0.00	13.39	Apr 15, 2054	5.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	106.55	0.00	6.58	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	106.55	0.00	8.50	Oct 09, 2037	6.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	106.55	0.00	15.02	Nov 20, 2050	2.88
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	106.44	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	106.26	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	106.18	0.00	14.89	Dec 01, 2051	3.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	106.18	0.00	14.97	Sep 15, 2063	5.70
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	106.18	0.00	3.32	Aug 25, 2029	2.98
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	106.18	0.00	15.72	Jun 01, 2050	2.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.18	0.00	12.70	Mar 01, 2049	4.88
CRVL	CORVEL CORP	Health Care	Equity	106.15	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	105.92	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	105.91	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	105.84	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	105.82	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	105.80	0.00	10.81	May 15, 2042	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105.80	0.00	13.66	Feb 03, 2048	3.65
HCA	HCA INC	Corporates	Fixed Income	105.80	0.00	6.67	Apr 01, 2034	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	105.80	0.00	4.40	Sep 15, 2030	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	105.80	0.00	2.52	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	105.80	0.00	5.19	Oct 15, 2031	4.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	105.80	0.00	12.95	Nov 15, 2053	6.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	105.80	0.00	13.00	Sep 29, 2046	3.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	105.80	0.00	4.05	Jun 15, 2053	2.45
NOV	NOV INC	Corporates	Fixed Income	105.80	0.00	11.28	Dec 01, 2042	3.95
TGTX	TG THERAPEUTICS INC	Health Care	Equity	105.68	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	105.48	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	105.43	0.00	12.20	Apr 01, 2048	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	105.43	0.00	11.49	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	105.43	0.00	2.45	Jun 15, 2028	4.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	105.43	0.00	5.39	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	105.43	0.00	12.14	Mar 15, 2045	4.38
SONO	SONOS INC	Consumer Discretionary	Equity	105.41	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	105.05	0.00	7.20	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	105.05	0.00	11.24	Dec 15, 2042	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	105.05	0.00	3.36	Jul 19, 2030	5.04
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	105.05	0.00	6.06	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	105.05	0.00	1.19	Jan 22, 2027	2.95
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	104.99	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	104.91	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	104.81	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	104.72	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	104.68	0.00	3.96	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.68	0.00	11.08	Aug 15, 2044	4.90
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	104.68	0.00	6.74	Aug 01, 2034	5.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104.68	0.00	7.25	Nov 21, 2034	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	104.68	0.00	11.45	May 15, 2043	4.35
HKD	HKD CASH	Cash and/or Derivatives	Cash	104.49	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	104.37	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	104.30	0.00	1.89	Nov 15, 2027	7.10
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	104.30	0.00	8.43	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	104.30	0.00	8.19	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.30	0.00	7.78	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.30	0.00	11.59	Jun 10, 2044	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	104.30	0.00	5.92	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.30	0.00	5.35	Jun 01, 2032	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104.30	0.00	11.78	Apr 25, 2044	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104.30	0.00	9.43	Apr 01, 2040	6.60
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	104.28	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	104.24	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	104.17	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	103.93	0.00	2.86	Jan 15, 2029	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	103.93	0.00	9.44	Mar 15, 2040	6.20
CBT	CABOT CORP	Materials	Equity	103.89	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	103.76	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	103.59	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.55	0.00	6.23	Nov 01, 2033	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.55	0.00	9.72	Sep 01, 2040	6.45
IQV	IQVIA INC	Corporates	Fixed Income	103.55	0.00	2.90	Feb 01, 2029	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	103.55	0.00	6.68	Mar 15, 2034	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103.55	0.00	1.21	Jan 12, 2027	1.95
USB	US BANCORP MTN	Corporates	Fixed Income	103.55	0.00	5.97	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	103.55	0.00	6.40	Jan 23, 2035	5.68
UPWK	UPWORK INC	Industrials	Equity	103.28	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	103.17	0.00	15.30	Jun 01, 2050	2.75
BWA	BORGWARNER INC	Corporates	Fixed Income	103.17	0.00	12.13	Mar 15, 2045	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.17	0.00	11.88	Dec 01, 2046	5.50
RVTY	REVVITY INC	Corporates	Fixed Income	103.17	0.00	4.96	Mar 15, 2031	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	103.17	0.00	8.39	Dec 01, 2037	6.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	103.17	0.00	16.54	Mar 01, 2062	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.17	0.00	16.53	May 15, 2060	3.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	102.80	0.00	14.38	Apr 15, 2050	3.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	102.80	0.00	7.68	Apr 01, 2035	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	102.80	0.00	5.45	Aug 01, 2052	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	102.80	0.00	14.12	Jan 15, 2050	3.38
KEY	KEYCORP MTN	Corporates	Fixed Income	102.80	0.00	1.43	Apr 06, 2027	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.80	0.00	10.79	Dec 15, 2041	4.70
V	VISA INC	Corporates	Fixed Income	102.80	0.00	1.45	Apr 15, 2027	1.90
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	102.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	102.42	0.00	13.62	Mar 15, 2049	4.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	102.42	0.00	7.28	Jul 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	102.42	0.00	1.32	Mar 30, 2027	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102.42	0.00	2.36	May 27, 2029	5.67
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.42	0.00	15.84	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	102.42	0.00	3.55	Sep 01, 2029	3.40
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	102.38	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	102.33	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	102.17	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	102.17	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	102.05	0.00	9.85	Sep 30, 2040	6.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	102.05	0.00	14.64	Jan 15, 2051	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102.05	0.00	13.66	Oct 15, 2054	5.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	102.05	0.00	12.70	Dec 01, 2046	4.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	102.05	0.00	9.36	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102.05	0.00	7.78	Dec 09, 2035	4.70
TXT	TEXTRON INC	Corporates	Fixed Income	102.05	0.00	3.52	Sep 17, 2029	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.05	0.00	2.92	Dec 15, 2028	3.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	102.05	0.00	4.64	Jan 15, 2031	3.70
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	101.92	0.00	0.00	nan	0.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	101.67	0.00	5.45	Aug 01, 2052	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	101.67	0.00	11.45	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	101.67	0.00	2.72	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	101.67	0.00	4.17	Jun 01, 2030	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101.67	0.00	6.15	Aug 24, 2034	6.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101.67	0.00	6.07	May 09, 2033	5.05
AMBA	AMBARELLA INC	Information Technology	Equity	101.53	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	101.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	101.30	0.00	11.27	Dec 15, 2042	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	101.30	0.00	14.51	May 15, 2050	3.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	101.30	0.00	10.59	May 15, 2042	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.30	0.00	13.76	Nov 15, 2050	3.60
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	101.30	0.00	7.17	Oct 01, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	101.30	0.00	13.24	Dec 07, 2047	3.90
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	101.21	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.92	0.00	5.51	May 26, 2033	4.99
BL	BLACKLINE INC	Information Technology	Equity	100.86	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	100.66	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	100.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	100.55	0.00	3.95	Mar 15, 2030	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	100.55	0.00	8.20	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.55	0.00	4.95	Mar 15, 2031	2.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	100.55	0.00	14.90	Mar 01, 2052	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	100.55	0.00	2.12	Jan 06, 2028	3.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	100.55	0.00	9.53	Jun 01, 2040	6.10
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	100.55	0.00	14.06	Oct 01, 2054	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	100.17	0.00	5.68	Mar 01, 2053	6.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	100.17	0.00	3.15	Mar 19, 2029	3.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	100.17	0.00	8.32	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.17	0.00	13.67	Jan 31, 2050	4.20
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	100.17	0.00	4.07	Nov 01, 2036	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	100.17	0.00	14.18	Feb 27, 2053	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100.17	0.00	11.07	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100.17	0.00	12.64	Jan 26, 2045	3.70
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	100.11	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	99.85	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	99.80	0.00	6.38	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.80	0.00	15.00	Aug 12, 2051	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99.80	0.00	3.51	Aug 01, 2029	2.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	99.80	0.00	3.17	Apr 05, 2029	4.99
TBOND	TREASURY BOND	Treasury	Fixed Income	99.80	0.00	3.92	May 15, 2030	6.25
ABM	ABM INDUSTRIES INC	Industrials	Equity	99.60	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	99.42	0.00	13.11	May 01, 2049	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	99.42	0.00	3.68	Sep 06, 2029	2.13
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	99.37	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	99.05	0.00	4.74	Feb 01, 2031	3.38
EPR	EPR PROPERTIES REIT	Real Estate	Equity	98.93	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	98.91	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	98.67	0.00	6.15	Nov 07, 2033	6.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98.67	0.00	11.25	Mar 15, 2042	4.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	98.67	0.00	8.26	Mar 01, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	98.67	0.00	13.66	Feb 15, 2053	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	98.67	0.00	4.27	Oct 01, 2050	3.70
ADEA	ADEIA INC	Information Technology	Equity	98.55	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	98.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	98.30	0.00	1.82	Nov 05, 2027	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	98.30	0.00	14.88	Jul 15, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	98.30	0.00	7.51	Apr 15, 2035	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	98.30	0.00	3.16	May 14, 2030	5.49
PFE	PFIZER INC	Corporates	Fixed Income	98.30	0.00	12.88	Dec 15, 2046	4.13
SEE	SEALED AIR CORP	Materials	Equity	98.24	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	98.22	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	97.93	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	97.92	0.00	17.66	Jun 01, 2060	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	97.92	0.00	2.91	Feb 01, 2029	5.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	97.92	0.00	13.74	Dec 01, 2054	5.70
CRI	CARTERS INC	Consumer Discretionary	Equity	97.88	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	97.78	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	97.76	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	97.70	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	97.55	0.00	8.27	May 15, 2037	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	97.55	0.00	15.44	Mar 05, 2051	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	97.55	0.00	5.38	Nov 23, 2031	3.13
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	97.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	97.17	0.00	11.84	Jul 15, 2045	4.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	97.17	0.00	2.94	Mar 15, 2029	4.13
TDC	TERADATA CORP	Information Technology	Equity	97.08	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	96.82	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.80	0.00	10.91	Aug 16, 2041	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	96.80	0.00	5.36	Nov 22, 2032	2.87
OKE	ONEOK INC	Corporates	Fixed Income	96.80	0.00	13.29	Mar 15, 2050	4.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	96.80	0.00	3.66	Oct 01, 2029	2.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	96.80	0.00	5.45	Sep 01, 2052	6.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	96.64	0.00	0.00	nan	0.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.42	0.00	3.47	Feb 01, 2036	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	96.42	0.00	12.99	Dec 15, 2047	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	96.42	0.00	13.62	Mar 01, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	96.42	0.00	12.88	May 15, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.42	0.00	17.00	Feb 14, 2072	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96.42	0.00	8.07	Jan 15, 2036	4.27
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	96.16	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	96.06	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	96.05	0.00	3.83	Mar 03, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	96.05	0.00	3.04	Feb 15, 2029	5.13
DE	DEERE & CO	Corporates	Fixed Income	96.05	0.00	4.51	Mar 03, 2031	7.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.05	0.00	3.37	Aug 01, 2029	5.10
RVTY	REVVITY INC	Corporates	Fixed Income	96.05	0.00	5.42	Sep 15, 2031	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.05	0.00	4.29	Jun 01, 2030	2.25
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	95.97	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	95.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	95.67	0.00	11.76	Mar 01, 2044	4.50
FNCA1918	FNMA 30YR	Securitized	Fixed Income	95.67	0.00	4.42	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	95.67	0.00	12.95	May 01, 2055	6.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	95.67	0.00	13.72	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95.67	0.00	8.55	Jun 15, 2039	7.95
PEP	PEPSICO INC	Corporates	Fixed Income	95.67	0.00	14.39	Jul 29, 2049	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	95.67	0.00	2.38	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	95.67	0.00	3.40	Aug 02, 2030	4.97
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	95.54	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	95.42	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	95.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	95.30	0.00	1.33	Mar 04, 2027	2.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	95.30	0.00	6.10	Feb 27, 2033	4.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95.30	0.00	1.02	Nov 15, 2026	3.10
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	95.05	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	94.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	94.92	0.00	12.06	Mar 01, 2047	5.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	94.92	0.00	11.20	Jun 01, 2045	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	94.92	0.00	5.62	Aug 11, 2033	4.98
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	94.92	0.00	12.32	Mar 15, 2046	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	94.92	0.00	11.91	Nov 21, 2044	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.92	0.00	8.21	Mar 15, 2037	6.45
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	94.92	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	94.75	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	94.66	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	94.57	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	94.55	0.00	7.18	Jan 17, 2035	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.55	0.00	0.99	Oct 30, 2026	4.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	94.55	0.00	5.97	May 15, 2033	5.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	94.55	0.00	13.82	Nov 15, 2049	3.70
UNIT	UNITI GROUP INC	Communication	Equity	94.44	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	94.37	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	94.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94.17	0.00	4.71	Nov 19, 2031	1.76
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.17	0.00	7.41	Aug 15, 2035	5.55
PHM	PULTE GROUP INC	Corporates	Fixed Income	94.17	0.00	5.94	May 15, 2033	6.38
CLB	CORE LABORATORIES INC	Energy	Equity	94.05	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	93.97	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	93.88	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	93.86	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	93.86	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	93.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93.80	0.00	12.87	Dec 01, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	93.80	0.00	1.31	Feb 21, 2027	2.20
HCA	HCA INC	Corporates	Fixed Income	93.80	0.00	13.38	Sep 15, 2054	5.95
OC	OWENS CORNING	Corporates	Fixed Income	93.80	0.00	12.87	Jan 30, 2048	4.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	93.80	0.00	15.13	Jun 15, 2050	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	93.80	0.00	4.87	Jul 09, 2031	5.42
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	93.77	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	93.66	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	93.56	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	93.47	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	93.42	0.00	3.18	May 15, 2029	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	93.42	0.00	5.66	Dec 16, 2055	6.17
CMI	CUMMINS INC	Corporates	Fixed Income	93.42	0.00	7.28	May 09, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	93.42	0.00	5.75	Feb 01, 2032	2.13
NXPI	NXP BV	Corporates	Fixed Income	93.42	0.00	2.62	Aug 19, 2028	4.30
SRE	SEMPRA	Corporates	Fixed Income	93.42	0.00	6.21	Aug 01, 2033	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	93.42	0.00	10.83	Apr 01, 2044	5.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	93.42	0.00	5.69	Nov 30, 2032	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	93.42	0.00	11.75	Aug 15, 2044	4.65
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	93.38	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	93.10	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	93.08	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	93.06	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	93.04	0.00	7.28	Jun 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.04	0.00	5.61	Aug 15, 2032	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93.04	0.00	6.10	Jun 01, 2033	5.20
OSIS	OSI SYSTEMS INC	Information Technology	Equity	92.80	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	92.76	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	92.74	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	92.71	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	92.67	0.00	14.34	Jan 15, 2056	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92.67	0.00	7.70	Sep 15, 2035	4.80
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.67	0.00	4.46	Oct 01, 2030	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	92.67	0.00	6.41	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	92.67	0.00	3.94	May 02, 2031	4.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	92.67	0.00	5.85	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	92.67	0.00	1.89	Dec 01, 2027	5.80
COUR	COURSERA INC	Consumer Discretionary	Equity	92.53	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	92.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92.29	0.00	5.66	Jan 26, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92.29	0.00	4.89	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	92.29	0.00	7.33	Feb 24, 2035	5.10
ETN	EATON CORPORATION	Corporates	Fixed Income	92.29	0.00	11.42	Nov 02, 2042	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92.29	0.00	9.22	Nov 15, 2040	7.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	92.29	0.00	6.02	Mar 15, 2033	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	92.29	0.00	3.43	Aug 05, 2029	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	92.29	0.00	13.77	Mar 15, 2052	4.55
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	92.14	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	92.12	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	92.07	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	92.00	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	91.93	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	91.93	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	91.92	0.00	1.31	Apr 01, 2027	3.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	91.92	0.00	15.13	Jan 15, 2051	2.80
CMI	CUMMINS INC	Corporates	Fixed Income	91.92	0.00	4.60	Feb 15, 2031	4.70
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	91.92	0.00	14.03	Nov 15, 2051	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	91.92	0.00	5.41	Mar 15, 2032	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	91.92	0.00	3.62	Sep 13, 2030	2.87
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91.92	0.00	11.35	Feb 15, 2044	4.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91.92	0.00	12.87	Dec 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	91.92	0.00	6.57	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	91.92	0.00	3.79	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	91.92	0.00	4.02	Jun 15, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.92	0.00	3.03	Mar 01, 2029	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	91.92	0.00	13.29	Jun 01, 2053	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	91.92	0.00	7.85	Feb 15, 2036	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	91.92	0.00	10.99	Apr 01, 2044	5.45
CERT	CERTARA INC	Health Care	Equity	91.61	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	91.54	0.00	4.06	Jun 15, 2030	4.80
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	91.54	0.00	7.15	May 15, 2035	6.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	91.54	0.00	3.07	Jul 01, 2035	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	91.54	0.00	12.88	May 15, 2046	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91.54	0.00	14.11	Sep 01, 2049	3.63
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91.54	0.00	4.23	Aug 15, 2030	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	91.54	0.00	14.44	Apr 28, 2050	3.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	91.54	0.00	7.28	Mar 15, 2035	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.54	0.00	13.42	Nov 15, 2054	5.80
INTA	INTAPP INC	Information Technology	Equity	91.31	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	91.17	0.00	10.35	Apr 01, 2040	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91.17	0.00	2.09	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	91.17	0.00	3.03	Feb 26, 2029	4.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	91.17	0.00	9.34	Apr 01, 2039	5.96
MPLX	MPLX LP	Corporates	Fixed Income	91.17	0.00	13.31	Mar 14, 2052	4.95
ENOV	ENOVIS CORP	Health Care	Equity	91.04	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	91.04	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	91.01	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	90.97	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	90.79	0.00	4.03	Apr 06, 2030	3.63
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	90.79	0.00	1.14	Jan 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	90.79	0.00	7.30	Mar 01, 2035	5.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	90.79	0.00	3.69	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	90.79	0.00	2.12	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	90.79	0.00	1.07	Nov 18, 2027	1.68
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	90.67	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	90.58	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	90.56	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	90.44	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90.42	0.00	1.63	Jul 09, 2027	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	90.42	0.00	5.84	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.42	0.00	1.36	Mar 15, 2082	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	90.42	0.00	8.43	Jul 15, 2036	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	90.42	0.00	13.16	Apr 15, 2047	4.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	90.42	0.00	3.95	Mar 27, 2030	4.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	90.42	0.00	3.82	Feb 15, 2030	4.63
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	90.35	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	90.32	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	90.21	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	90.10	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.04	0.00	13.23	May 01, 2048	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	90.04	0.00	2.27	Mar 15, 2028	4.65
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	90.04	0.00	4.01	Apr 15, 2032	4.51
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	90.04	0.00	12.41	Nov 15, 2048	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	90.04	0.00	5.63	May 06, 2032	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	90.04	0.00	7.70	Oct 15, 2035	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	90.04	0.00	5.84	Feb 09, 2033	5.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	90.04	0.00	11.07	Oct 01, 2043	5.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.04	0.00	6.04	Feb 15, 2033	4.80
AI	C3 AI INC CLASS A	Information Technology	Equity	89.91	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	89.77	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	89.73	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	89.70	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	89.68	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	89.67	0.00	4.23	Aug 04, 2030	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.67	0.00	11.37	Feb 15, 2043	4.45
KR	KROGER CO	Corporates	Fixed Income	89.67	0.00	13.05	Oct 15, 2046	3.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	89.67	0.00	1.28	Apr 01, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	89.67	0.00	10.58	Jun 01, 2041	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	89.67	0.00	11.31	Mar 15, 2043	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	89.67	0.00	1.35	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	89.67	0.00	2.10	Feb 01, 2028	3.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	89.67	0.00	7.47	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	89.67	0.00	7.09	Aug 12, 2034	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	89.67	0.00	9.49	Nov 30, 2039	5.75
BRZE	BRAZE INC CLASS A	Information Technology	Equity	89.59	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	89.57	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	89.29	0.00	13.27	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	89.29	0.00	4.34	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89.29	0.00	7.83	Mar 15, 2036	5.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	89.29	0.00	3.71	Nov 15, 2029	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	89.29	0.00	6.09	Mar 15, 2033	4.90
GNBD4016	GNMA 30YR	Securitized	Fixed Income	89.29	0.00	6.57	Oct 15, 2049	3.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	89.29	0.00	1.35	Mar 15, 2027	5.10
LEA	LEAR CORPORATION	Corporates	Fixed Income	89.29	0.00	14.36	Jan 15, 2052	3.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	89.29	0.00	3.95	Apr 15, 2030	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	89.29	0.00	1.40	Mar 27, 2028	4.71
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	89.29	0.00	1.68	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	89.29	0.00	3.20	May 15, 2029	4.00
UNM	UNUM GROUP	Corporates	Fixed Income	89.29	0.00	10.54	Aug 15, 2042	5.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	89.29	0.00	13.76	Sep 15, 2052	5.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	89.15	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	89.09	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	89.06	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	88.92	0.00	3.53	Sep 10, 2029	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.92	0.00	13.76	Aug 14, 2053	5.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	88.92	0.00	15.42	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	88.92	0.00	6.71	Jun 01, 2034	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	88.92	0.00	14.32	Mar 15, 2051	3.63
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	88.92	0.00	1.88	Nov 15, 2029	4.34
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	88.92	0.00	13.70	Jun 15, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88.92	0.00	9.90	Apr 15, 2040	5.70
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	88.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	88.54	0.00	2.80	Nov 28, 2028	3.72
CPB	CAMPBELLS CO	Corporates	Fixed Income	88.54	0.00	4.16	Apr 24, 2030	2.38
HD	HOME DEPOT INC	Corporates	Fixed Income	88.54	0.00	14.01	Jun 25, 2054	5.30
TNET	TRINET GROUP INCINARY	Industrials	Equity	88.39	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	88.37	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	88.19	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	88.17	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.17	0.00	6.93	Sep 01, 2050	2.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	88.01	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	87.96	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	87.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	87.79	0.00	13.69	May 15, 2052	4.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	87.79	0.00	4.69	Jan 15, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87.79	0.00	14.94	May 15, 2058	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	87.79	0.00	4.57	Dec 15, 2030	4.45
ATRC	ATRICURE INC	Health Care	Equity	87.77	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	87.64	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	87.61	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	87.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	87.42	0.00	7.35	Mar 15, 2035	5.20
AVT	AVNET INC	Corporates	Fixed Income	87.42	0.00	2.23	Mar 15, 2028	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87.42	0.00	3.67	Oct 22, 2030	2.88
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	87.42	0.00	1.05	Dec 25, 2026	3.41
MRK	MERCK & CO INC	Corporates	Fixed Income	87.42	0.00	9.99	Mar 07, 2039	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.42	0.00	5.86	Dec 15, 2032	4.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	87.42	0.00	11.53	Aug 01, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87.42	0.00	11.11	Mar 15, 2042	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	87.42	0.00	11.95	Aug 15, 2048	5.50
HAE	HAEMONETICS CORP	Health Care	Equity	87.38	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	87.34	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	87.30	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	87.25	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	87.23	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	87.22	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	87.22	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	87.20	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	87.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87.04	0.00	6.25	Nov 15, 2033	5.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	87.04	0.00	4.42	Jan 15, 2031	6.15
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	87.00	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	86.99	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	86.99	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	86.95	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	86.92	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	86.88	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.72	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	86.67	0.00	3.64	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86.67	0.00	11.18	Feb 01, 2042	4.13
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	86.67	0.00	0.90	Aug 15, 2049	2.87
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86.67	0.00	10.80	Aug 15, 2042	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	86.67	0.00	3.25	May 15, 2029	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	86.67	0.00	3.53	Oct 18, 2030	4.65
ARCB	ARCBEST CORP	Industrials	Equity	86.44	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	86.40	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	86.38	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	86.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86.29	0.00	15.26	Nov 15, 2057	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	86.29	0.00	11.75	May 15, 2043	3.95
MLNK	MERIDIANLINK INC	Information Technology	Equity	86.03	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	86.01	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	85.94	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	85.92	0.00	14.88	Mar 15, 2052	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85.92	0.00	11.06	Jul 21, 2042	2.91
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	85.92	0.00	11.20	May 11, 2041	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	85.92	0.00	4.81	Sep 15, 2031	7.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	85.92	0.00	11.06	Mar 15, 2043	4.38
ATEN	A10 NETWORKS INC	Information Technology	Equity	85.91	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	85.85	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	85.80	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	85.69	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	85.60	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	85.59	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	85.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85.54	0.00	1.41	Apr 27, 2028	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	85.54	0.00	13.33	May 15, 2053	5.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85.54	0.00	3.20	May 15, 2029	3.70
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	85.29	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	85.17	0.00	1.58	Jun 15, 2027	4.30
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	85.17	0.00	2.84	May 15, 2052	3.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.17	0.00	10.97	Aug 15, 2042	4.85
FMC	FMC CORPORATION	Corporates	Fixed Income	85.17	0.00	12.25	May 18, 2053	6.38
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	85.17	0.00	5.31	Oct 20, 2048	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.17	0.00	14.24	Feb 15, 2051	3.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	85.17	0.00	9.39	Apr 30, 2040	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85.17	0.00	7.47	Jul 15, 2035	5.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	85.17	0.00	13.67	Mar 04, 2049	4.10
BKV	BKV CORP	Energy	Equity	84.98	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	84.82	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	84.79	0.00	11.80	Dec 15, 2045	5.30
AON	AON CORP	Corporates	Fixed Income	84.79	0.00	2.77	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84.79	0.00	1.56	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	84.79	0.00	1.40	Jun 01, 2027	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	84.79	0.00	10.31	Sep 01, 2041	5.63
MS	MORGAN STANLEY	Corporates	Fixed Income	84.79	0.00	5.40	Sep 16, 2036	2.48
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	84.70	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	84.68	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	84.63	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	84.47	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84.42	0.00	15.10	Jul 01, 2050	2.90
NXPI	NXP BV	Corporates	Fixed Income	84.42	0.00	14.78	Nov 30, 2051	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	84.42	0.00	12.61	Nov 20, 2045	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84.42	0.00	12.67	Apr 01, 2045	3.75
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	84.20	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	84.19	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	84.17	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	84.10	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	84.05	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	84.04	0.00	6.63	Nov 01, 2048	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	84.04	0.00	7.79	Jun 01, 2036	6.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	84.04	0.00	12.88	Mar 01, 2048	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.04	0.00	5.96	Mar 15, 2033	5.65
AWR	AMERICAN STATES WATER	Utilities	Equity	83.96	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	83.96	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	83.87	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	83.85	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	83.67	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	83.67	0.00	3.59	Nov 13, 2050	3.91
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	83.67	0.00	12.64	Mar 01, 2045	3.70
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	83.67	0.00	5.76	May 01, 2050	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	83.67	0.00	2.74	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	83.67	0.00	1.71	Aug 15, 2027	3.15
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	83.67	0.00	3.81	Dec 01, 2029	2.50
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	83.62	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	83.60	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	83.43	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	83.29	0.00	13.20	Apr 15, 2047	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83.29	0.00	4.43	Jul 23, 2031	1.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	83.29	0.00	5.28	Nov 15, 2031	3.60
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.29	0.00	6.12	Jul 01, 2048	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	83.29	0.00	2.71	Aug 16, 2028	2.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.29	0.00	13.71	Feb 27, 2053	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	83.29	0.00	3.70	Sep 27, 2029	2.72
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	83.18	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	83.02	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	82.95	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	82.92	0.00	1.57	Jul 15, 2027	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	82.92	0.00	6.91	Mar 15, 2055	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.92	0.00	10.36	Mar 01, 2041	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	82.92	0.00	11.31	Jan 30, 2043	4.50
OKE	ONEOK INC	Corporates	Fixed Income	82.92	0.00	12.85	Oct 03, 2047	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	82.92	0.00	12.48	Mar 01, 2049	5.38
UTL	UNITIL CORP	Utilities	Equity	82.89	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	82.88	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	82.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	82.54	0.00	2.53	Jul 27, 2029	5.28
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	82.54	0.00	11.13	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	82.54	0.00	1.26	Feb 04, 2028	2.55
FI	FISERV INC	Corporates	Fixed Income	82.54	0.00	3.36	Jul 01, 2029	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.54	0.00	14.21	Feb 12, 2055	5.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	82.54	0.00	1.44	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82.54	0.00	1.36	Mar 10, 2027	2.80
NBTB	NBT BANCORP INC	Financials	Equity	82.54	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	82.49	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	82.49	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	82.45	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	82.42	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	82.29	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	82.18	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	82.16	0.00	3.29	Jun 01, 2029	3.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	82.16	0.00	11.70	Aug 01, 2042	3.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	82.16	0.00	11.71	Mar 18, 2043	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	82.16	0.00	7.17	Sep 27, 2034	4.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	82.16	0.00	13.17	Mar 15, 2049	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82.16	0.00	7.29	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82.16	0.00	3.71	Dec 17, 2029	4.78
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	82.13	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	82.10	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	81.99	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	81.97	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	81.92	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	81.87	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	81.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	81.79	0.00	11.70	Feb 01, 2044	4.63
TPR	TAPESTRY INC	Corporates	Fixed Income	81.79	0.00	1.53	Jul 15, 2027	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	81.79	0.00	13.70	Mar 24, 2051	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	81.79	0.00	14.92	Feb 15, 2052	3.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	81.79	0.00	6.93	Sep 01, 2050	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81.79	0.00	13.08	Oct 01, 2054	6.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	81.79	0.00	10.30	Aug 15, 2041	5.40
THRM	GENTHERM INC	Consumer Discretionary	Equity	81.78	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	81.69	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	81.64	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	81.55	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	81.55	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	81.53	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	81.49	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.41	0.00	1.03	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	81.41	0.00	3.71	Dec 01, 2029	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81.41	0.00	6.87	Mar 01, 2050	3.00
CTS	CTS CORP	Information Technology	Equity	81.33	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	81.30	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	81.30	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81.04	0.00	2.12	Feb 01, 2029	4.54
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.04	0.00	14.30	Aug 05, 2052	4.40
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	81.04	0.00	3.95	Apr 01, 2030	4.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	81.04	0.00	13.61	Jun 01, 2052	5.05
WFC	WELLS FARGO & CO	Corporates	Fixed Income	81.04	0.00	11.09	Jan 15, 2044	5.61
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	80.75	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	80.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80.66	0.00	8.51	Oct 15, 2037	6.59
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	80.66	0.00	14.22	Jun 30, 2050	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	80.66	0.00	11.87	May 15, 2044	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	80.66	0.00	1.96	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	80.66	0.00	5.85	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	80.66	0.00	13.00	Feb 15, 2054	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	80.66	0.00	1.56	Jul 01, 2027	4.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	80.66	0.00	12.62	Apr 17, 2048	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	80.66	0.00	12.87	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	80.66	0.00	13.92	May 15, 2052	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	80.66	0.00	16.87	Jul 28, 2121	3.23
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.66	0.00	7.69	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	80.66	0.00	11.80	Mar 15, 2045	4.90
NN	NEXTNAV INC	Information Technology	Equity	80.50	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	80.36	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	80.29	0.00	14.78	Aug 08, 2052	3.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80.29	0.00	7.47	Jul 15, 2035	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	80.29	0.00	1.92	Nov 15, 2027	3.50
CIVI	CIVITAS RESOURCES INC	Energy	Equity	80.09	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	79.97	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	79.91	0.00	12.67	Feb 01, 2049	4.85
PRGO	PERRIGO PLC	Health Care	Equity	79.85	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	79.76	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	79.69	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	79.56	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	79.55	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	79.54	0.00	6.25	Jul 28, 2034	5.63
CSX	CSX CORP	Corporates	Fixed Income	79.54	0.00	14.27	Apr 15, 2050	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79.54	0.00	1.63	Aug 16, 2077	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	79.54	0.00	14.40	Dec 01, 2049	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	79.54	0.00	1.57	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	79.54	0.00	5.71	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	79.54	0.00	5.53	Nov 02, 2031	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.54	0.00	14.19	Nov 01, 2049	3.40
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	79.44	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	79.16	0.00	2.77	Sep 15, 2028	2.38
MPLX	MPLX LP	Corporates	Fixed Income	79.16	0.00	2.92	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.16	0.00	2.23	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	79.16	0.00	1.31	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79.16	0.00	1.32	Feb 28, 2027	3.66
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	79.16	0.00	11.65	Jan 15, 2045	4.90
TREX	TREX INC	Industrials	Equity	79.12	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	79.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	78.79	0.00	7.35	Jun 15, 2035	5.65
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	78.79	0.00	0.85	Sep 20, 2055	6.50
KR	KROGER CO	Corporates	Fixed Income	78.79	0.00	9.87	Jul 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	78.79	0.00	5.60	Dec 10, 2031	2.15
SJM	J M SMUCKER CO	Corporates	Fixed Income	78.79	0.00	6.19	Nov 15, 2033	6.20
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	78.64	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	78.62	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	78.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78.41	0.00	6.02	Apr 26, 2034	4.97
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	78.41	0.00	10.95	Oct 15, 2045	7.38
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	78.41	0.00	6.53	Aug 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78.41	0.00	3.95	Mar 15, 2030	3.80
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	78.39	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	78.25	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	78.16	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	78.06	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78.04	0.00	1.03	Nov 02, 2027	1.88
ETN	EATON CORPORATION	Corporates	Fixed Income	78.04	0.00	14.21	Aug 23, 2052	4.70
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	78.04	0.00	3.36	Nov 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	78.04	0.00	3.97	May 15, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78.04	0.00	11.87	May 01, 2043	3.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	78.04	0.00	14.49	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	78.04	0.00	15.18	Jun 15, 2050	2.80
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	77.97	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	77.81	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	77.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77.66	0.00	3.34	Jul 26, 2030	5.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	77.66	0.00	5.06	Feb 14, 2031	1.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.66	0.00	6.38	Jan 01, 2049	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	77.66	0.00	1.23	Jan 21, 2027	2.05
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	77.65	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	77.44	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	77.33	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	77.31	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	77.29	0.00	14.19	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	77.29	0.00	15.84	Dec 15, 2051	2.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	77.29	0.00	11.66	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	77.29	0.00	13.35	Aug 01, 2054	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	77.29	0.00	12.23	Apr 15, 2046	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	77.29	0.00	10.94	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.29	0.00	11.66	Jan 01, 2043	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	77.29	0.00	3.11	Apr 01, 2029	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	77.29	0.00	1.10	Dec 11, 2026	5.26
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	77.21	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	77.10	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	76.94	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	76.91	0.00	2.70	Jan 15, 2029	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	76.91	0.00	6.30	Sep 11, 2034	6.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	76.91	0.00	1.35	Mar 15, 2027	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	76.91	0.00	15.14	Aug 06, 2061	3.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.91	0.00	3.12	Mar 15, 2029	4.90
MLKN	MILLERKNOLL INC	Industrials	Equity	76.85	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	76.82	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	76.54	0.00	3.72	Apr 01, 2030	9.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	76.54	0.00	2.40	Jun 02, 2028	4.25
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	76.54	0.00	3.18	Jan 20, 2053	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	76.54	0.00	2.91	Feb 01, 2029	4.38
WU	WESTERN UNION	Financials	Equity	76.48	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	76.44	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	76.39	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	76.16	0.00	1.34	Apr 04, 2027	4.85
C	CITIGROUP INC	Corporates	Fixed Income	76.16	0.00	1.05	Nov 20, 2026	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76.16	0.00	8.59	Oct 15, 2037	6.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	76.16	0.00	1.84	Nov 15, 2027	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	76.16	0.00	12.42	Apr 01, 2046	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76.16	0.00	1.82	Sep 15, 2027	4.69
IOSP	INNOSPEC INC	Materials	Equity	75.91	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	75.86	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	75.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75.79	0.00	9.12	Jul 01, 2039	6.55
ILS	ILLINOIS ST	Government Related	Fixed Income	75.79	0.00	3.95	Jun 01, 2033	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75.79	0.00	11.72	Sep 01, 2042	3.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	75.79	0.00	13.82	Apr 15, 2050	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	75.79	0.00	3.88	Jan 15, 2030	3.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	75.79	0.00	13.00	Sep 15, 2046	3.80
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	75.68	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	75.58	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	75.49	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	75.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	75.41	0.00	1.44	May 03, 2027	3.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	75.41	0.00	10.82	Apr 05, 2040	3.38
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	75.41	0.00	2.11	Feb 01, 2028	6.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75.41	0.00	6.36	Mar 15, 2054	6.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	75.40	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	75.26	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	75.19	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	75.04	0.00	3.22	Apr 13, 2029	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.04	0.00	13.59	Apr 15, 2053	5.63
MA	MASTERCARD INC	Corporates	Fixed Income	75.04	0.00	5.57	Nov 18, 2031	2.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	75.04	0.00	1.16	Feb 01, 2027	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.04	0.00	14.49	Feb 01, 2052	3.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	75.04	0.00	2.17	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75.04	0.00	8.20	Jun 15, 2037	6.50
NCNO	NCINO INC	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	75.01	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	74.73	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	74.66	0.00	4.79	Jan 15, 2031	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	74.66	0.00	16.45	Jan 15, 2072	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.66	0.00	6.10	Jun 15, 2033	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.66	0.00	15.17	Feb 14, 2053	3.50
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	74.60	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	74.48	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	74.46	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	74.39	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	74.35	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74.29	0.00	13.38	Mar 15, 2049	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.29	0.00	2.08	Jan 15, 2028	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	73.91	0.00	10.33	May 24, 2041	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73.91	0.00	3.16	Mar 07, 2029	3.45
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	73.91	0.00	11.72	Dec 01, 2042	3.70
GMT	GATX CORPORATION	Corporates	Fixed Income	73.91	0.00	11.36	Mar 15, 2044	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	73.91	0.00	12.12	Jun 15, 2045	4.30
CBZ	CBIZ INC	Industrials	Equity	73.84	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	73.54	0.00	1.08	Jan 15, 2027	3.95
KR	KROGER CO	Corporates	Fixed Income	73.54	0.00	13.77	Jan 15, 2050	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	73.54	0.00	7.32	Jul 21, 2036	5.37
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	73.54	0.00	14.67	Mar 25, 2050	3.60
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	73.54	0.00	6.68	Mar 20, 2034	5.40
WHD	CACTUS INC CLASS A	Energy	Equity	73.49	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	73.40	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	73.16	0.00	6.42	Sep 15, 2033	5.05
KR	KROGER CO	Corporates	Fixed Income	73.16	0.00	8.64	Apr 15, 2038	6.90
MA	MASTERCARD INC	Corporates	Fixed Income	73.16	0.00	3.32	Jun 01, 2029	2.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	73.16	0.00	15.09	Jun 01, 2062	5.25
KOP	KOPPERS HOLDINGS INC	Materials	Equity	72.71	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	72.58	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	72.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72.41	0.00	14.75	Apr 01, 2061	3.85
FNMA3238	FNMA 30YR	Securitized	Fixed Income	72.41	0.00	6.38	Jan 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	72.41	0.00	11.82	Sep 15, 2042	3.60
CLVT	CLARIVATE PLC	Industrials	Equity	72.18	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	72.07	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	72.03	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	72.03	0.00	15.01	Jun 15, 2050	2.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	72.03	0.00	5.66	Nov 15, 2032	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	72.03	0.00	2.67	Nov 01, 2029	6.41
PHM	PULTE GROUP INC	Corporates	Fixed Income	72.03	0.00	7.15	Feb 15, 2035	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	72.03	0.00	1.21	Jan 19, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.03	0.00	3.57	Aug 15, 2029	2.88
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	71.95	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	71.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	71.66	0.00	14.65	Mar 15, 2052	3.55
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	71.50	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71.28	0.00	13.78	Feb 06, 2053	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	71.28	0.00	8.13	Oct 15, 2036	6.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	71.28	0.00	11.76	May 15, 2044	4.38
CNMD	CONMED CORP	Health Care	Equity	71.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70.91	0.00	13.89	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	70.91	0.00	4.69	Jun 04, 2031	5.51
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	70.91	0.00	12.43	May 09, 2047	4.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	70.91	0.00	4.11	Mar 01, 2037	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	70.91	0.00	13.01	May 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	70.91	0.00	6.26	Sep 15, 2033	5.88
SM	SM ENERGY	Energy	Equity	70.74	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	70.53	0.00	7.07	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.53	0.00	7.77	Jun 01, 2036	6.20
HPQ	HP INC	Corporates	Fixed Income	70.53	0.00	3.88	Apr 25, 2030	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.53	0.00	14.89	May 15, 2050	2.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.16	0.00	15.89	Sep 15, 2051	2.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	70.16	0.00	7.33	May 15, 2035	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	70.16	0.00	2.61	Jul 15, 2028	2.45
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	70.16	0.00	5.36	Mar 15, 2032	5.25
FNBM4151	FNMA 15YR	Securitized	Fixed Income	70.16	0.00	2.19	Jun 01, 2032	2.50
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.16	0.00	3.64	Dec 01, 2035	2.00
MMM	3M CO MTN	Corporates	Fixed Income	70.16	0.00	13.61	Oct 15, 2047	3.63
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	69.78	0.00	7.01	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	69.78	0.00	7.11	May 01, 2035	5.55
IQV	IQVIA INC	Corporates	Fixed Income	69.78	0.00	2.35	May 15, 2028	5.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	69.78	0.00	0.93	Oct 01, 2026	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	69.78	0.00	4.76	Jun 15, 2031	5.25
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	69.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	69.41	0.00	1.02	Nov 04, 2026	1.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	69.41	0.00	11.48	Jan 15, 2043	4.15
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	69.41	0.00	2.64	Sep 25, 2028	5.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	69.41	0.00	11.32	Jan 15, 2045	4.60
KLAC	KLA CORP	Corporates	Fixed Income	69.41	0.00	15.33	Jul 15, 2062	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.41	0.00	3.76	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	69.03	0.00	3.77	Jan 15, 2040	4.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.03	0.00	14.56	Mar 30, 2051	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	69.03	0.00	4.61	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	69.03	0.00	5.35	Feb 24, 2032	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	69.03	0.00	8.93	Nov 15, 2039	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	69.03	0.00	7.07	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	69.03	0.00	6.20	Jun 15, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	69.03	0.00	1.95	Dec 02, 2028	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.03	0.00	11.21	May 01, 2042	3.95
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	69.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.66	0.00	3.03	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	68.66	0.00	3.67	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	68.66	0.00	13.27	Mar 01, 2049	4.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	68.66	0.00	3.64	Dec 01, 2035	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.66	0.00	3.56	Nov 01, 2029	4.65
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	68.66	0.00	5.46	May 20, 2032	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	68.66	0.00	9.24	Jun 01, 2039	6.00
T	AT&T INC	Corporates	Fixed Income	68.28	0.00	11.53	Jun 01, 2044	4.65
AMGN	AMGEN INC	Corporates	Fixed Income	68.28	0.00	13.94	Mar 01, 2053	4.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	68.28	0.00	3.87	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	68.28	0.00	6.24	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	68.28	0.00	2.90	Jan 01, 2029	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68.28	0.00	8.49	Apr 15, 2038	7.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	68.28	0.00	7.95	Apr 01, 2037	7.63
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	68.03	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	67.91	0.00	4.20	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	67.91	0.00	4.20	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	67.91	0.00	7.86	Jan 15, 2036	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	67.91	0.00	13.80	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	67.91	0.00	2.43	Jun 20, 2028	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	67.91	0.00	10.66	Nov 15, 2041	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	67.91	0.00	12.66	Apr 14, 2046	4.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	67.91	0.00	7.44	May 20, 2035	4.65
MMM	3M CO	Corporates	Fixed Income	67.91	0.00	3.95	Mar 15, 2030	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.53	0.00	13.42	Sep 01, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	67.53	0.00	5.77	Sep 15, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.53	0.00	12.10	May 15, 2053	6.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	67.53	0.00	11.32	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	67.53	0.00	13.44	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67.53	0.00	11.39	Nov 15, 2044	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	67.53	0.00	2.47	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	67.53	0.00	4.21	Aug 06, 2031	4.70
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	67.53	0.00	13.63	Sep 25, 2055	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.53	0.00	12.55	Apr 27, 2051	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	67.53	0.00	7.88	Feb 15, 2036	5.13
ARKO	ARKO	Consumer Discretionary	Equity	67.30	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.16	0.00	13.65	Mar 03, 2055	5.81
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.16	0.00	2.96	Jan 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	67.16	0.00	5.71	Aug 19, 2032	4.85
OC	OWENS CORNING	Corporates	Fixed Income	67.16	0.00	12.78	Jul 15, 2047	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67.16	0.00	1.19	Feb 08, 2027	4.60
RELY	REMITLY GLOBAL INC	Financials	Equity	66.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.78	0.00	3.07	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.78	0.00	5.41	Sep 15, 2031	2.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	66.78	0.00	1.42	Apr 24, 2028	3.71
CI	CIGNA GROUP	Corporates	Fixed Income	66.78	0.00	4.33	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	66.78	0.00	4.31	Sep 08, 2031	4.58
C	CITIGROUP INC	Corporates	Fixed Income	66.78	0.00	7.95	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.78	0.00	7.75	Mar 15, 2036	5.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.78	0.00	6.25	Nov 01, 2046	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	66.78	0.00	3.55	Sep 15, 2029	4.25
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	66.51	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	66.41	0.00	7.20	Jan 01, 2051	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	66.41	0.00	15.07	Apr 15, 2050	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	66.03	0.00	1.34	Mar 08, 2027	4.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66.03	0.00	13.03	Feb 15, 2054	6.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	66.03	0.00	4.33	Sep 22, 2031	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	66.03	0.00	1.87	Dec 01, 2027	6.75
CSX	CSX CORP	Corporates	Fixed Income	66.03	0.00	11.46	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.03	0.00	6.74	Jun 01, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66.03	0.00	11.58	Mar 15, 2044	4.85
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	66.03	0.00	6.63	Dec 01, 2047	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	66.03	0.00	5.88	Mar 15, 2033	6.13
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	65.96	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	65.67	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	65.66	0.00	5.49	Jan 01, 2046	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	65.66	0.00	4.15	Jun 30, 2030	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65.66	0.00	6.39	Jan 24, 2035	5.71
HCA	HCA INC	Corporates	Fixed Income	65.28	0.00	1.37	Mar 15, 2027	3.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	65.28	0.00	10.75	Nov 15, 2043	5.80
RTX	RTX CORP	Corporates	Fixed Income	64.91	0.00	13.47	Mar 15, 2054	6.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	64.91	0.00	11.99	Feb 01, 2045	4.38
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	64.72	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	64.53	0.00	15.59	Feb 12, 2065	5.60
NTAP	NETAPP INC	Corporates	Fixed Income	64.53	0.00	1.61	Jun 22, 2027	2.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64.53	0.00	1.34	Mar 15, 2027	7.00
VRSN	VERISIGN INC	Corporates	Fixed Income	64.53	0.00	5.11	Jun 15, 2031	2.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	64.53	0.00	14.98	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	64.53	0.00	5.65	Aug 10, 2033	5.41
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	64.43	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	64.38	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	64.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64.16	0.00	2.48	Jul 15, 2028	5.25
KR	KROGER CO	Corporates	Fixed Income	64.16	0.00	11.12	Aug 01, 2043	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.16	0.00	11.13	May 15, 2040	2.75
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	63.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	63.78	0.00	6.95	Aug 15, 2035	5.42
C	CITIGROUP INC	Corporates	Fixed Income	63.78	0.00	3.00	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.78	0.00	12.25	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	63.78	0.00	13.10	Feb 15, 2048	4.10
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	63.78	0.00	6.08	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63.78	0.00	7.29	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	63.78	0.00	6.09	Mar 09, 2033	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.78	0.00	11.05	Jun 24, 2044	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	63.41	0.00	15.39	Oct 15, 2052	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	63.41	0.00	2.26	Mar 15, 2028	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63.41	0.00	6.71	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	63.41	0.00	3.94	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	63.41	0.00	2.44	Aug 08, 2028	5.40
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	63.41	0.00	5.28	Aug 15, 2031	2.63
T	AT&T INC	Corporates	Fixed Income	63.03	0.00	10.34	Aug 15, 2041	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	63.03	0.00	13.06	Mar 15, 2055	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63.03	0.00	4.17	May 13, 2031	2.96
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.03	0.00	15.36	May 18, 2063	5.05
RH	RH	Consumer Discretionary	Equity	63.02	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	62.66	0.00	9.57	Oct 15, 2040	5.90
CDW	CDW LLC	Corporates	Fixed Income	62.66	0.00	5.32	Dec 01, 2031	3.57
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	62.66	0.00	11.32	Mar 15, 2043	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	62.66	0.00	0.91	Dec 01, 2026	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	62.66	0.00	6.14	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	62.66	0.00	11.19	Jan 21, 2045	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.28	0.00	11.69	Oct 01, 2042	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62.28	0.00	3.94	Jan 09, 2030	2.45
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.28	0.00	5.30	Feb 01, 2049	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	62.28	0.00	11.45	Sep 01, 2044	5.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61.90	0.00	4.07	Nov 01, 2036	1.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	61.90	0.00	12.71	Feb 01, 2047	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	61.90	0.00	4.03	Feb 15, 2030	2.35
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	61.53	0.00	12.24	May 15, 2045	4.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	61.53	0.00	3.40	Jul 01, 2029	3.00
OKE	ONEOK INC	Corporates	Fixed Income	61.53	0.00	12.70	Sep 01, 2053	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	61.53	0.00	12.55	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	61.53	0.00	15.42	Apr 27, 2050	2.55
ETN	EATON CORPORATION	Corporates	Fixed Income	61.15	0.00	6.24	Mar 15, 2033	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	61.15	0.00	13.26	Jun 05, 2054	6.05
MKL	MARKEL GROUP INC	Corporates	Fixed Income	61.15	0.00	12.65	May 20, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	61.15	0.00	5.77	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.15	0.00	13.33	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	61.15	0.00	3.12	Apr 01, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	60.78	0.00	7.06	Jan 24, 2036	6.02
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.78	0.00	6.02	Jan 01, 2050	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.78	0.00	0.93	Oct 01, 2026	2.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	60.78	0.00	13.41	Aug 15, 2053	5.95
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	60.78	0.00	13.05	Mar 01, 2047	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	60.78	0.00	7.09	Nov 15, 2034	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	60.78	0.00	2.03	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60.78	0.00	2.85	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	60.78	0.00	3.46	Aug 15, 2029	3.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	60.78	0.00	12.08	Oct 01, 2045	4.85
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.40	0.00	12.31	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60.40	0.00	9.63	Mar 15, 2039	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	60.40	0.00	5.86	Mar 01, 2033	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	60.03	0.00	13.68	Jun 01, 2054	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	60.03	0.00	14.04	Mar 15, 2052	4.25
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60.03	0.00	4.07	Oct 01, 2036	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	60.03	0.00	15.54	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	60.03	0.00	6.75	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60.03	0.00	8.64	Sep 01, 2038	7.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	59.65	0.00	16.31	Nov 15, 2069	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.65	0.00	3.50	Jul 18, 2029	2.80
HCA	HCA INC	Corporates	Fixed Income	59.65	0.00	2.35	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.65	0.00	6.01	Feb 15, 2033	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	59.65	0.00	14.27	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	59.65	0.00	13.80	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	59.65	0.00	12.99	Apr 01, 2049	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	59.65	0.00	3.92	Apr 15, 2031	5.69
TXT	TEXTRON INC	Corporates	Fixed Income	59.65	0.00	4.19	Jun 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.28	0.00	4.39	Dec 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	59.28	0.00	13.48	Nov 15, 2054	5.75
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	59.28	0.00	2.45	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	59.28	0.00	5.45	Aug 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	59.28	0.00	13.72	Feb 28, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	59.28	0.00	9.33	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	59.28	0.00	13.88	May 15, 2053	4.95
UNM	UNUM GROUP	Corporates	Fixed Income	59.28	0.00	13.07	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	58.90	0.00	3.63	Sep 15, 2029	2.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	58.90	0.00	12.04	Jun 15, 2045	4.38
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	58.90	0.00	1.87	Nov 08, 2027	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.90	0.00	15.22	May 01, 2050	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	58.90	0.00	2.02	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58.90	0.00	10.30	Sep 01, 2040	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	58.53	0.00	13.02	Jan 15, 2049	4.75
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	58.53	0.00	13.59	Mar 01, 2054	5.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	58.53	0.00	13.37	Aug 17, 2048	4.38
AN	AUTONATION INC	Corporates	Fixed Income	58.53	0.00	5.52	Mar 01, 2032	3.85
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.53	0.00	7.16	Nov 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	58.15	0.00	10.66	Aug 14, 2041	4.28
T	AT&T INC	Corporates	Fixed Income	58.15	0.00	12.99	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58.15	0.00	13.60	Jun 01, 2053	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	58.15	0.00	13.40	Sep 15, 2047	3.92
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	58.15	0.00	1.70	Aug 04, 2028	4.44
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	58.15	0.00	1.53	Jun 06, 2028	4.12
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	57.78	0.00	1.83	Oct 08, 2027	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	57.78	0.00	7.06	Jan 17, 2035	6.03
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57.78	0.00	5.69	Mar 10, 2032	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	57.78	0.00	4.34	Jan 15, 2031	7.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57.40	0.00	14.13	Mar 26, 2050	3.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	57.40	0.00	5.51	Apr 01, 2032	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57.40	0.00	1.21	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57.40	0.00	6.34	May 31, 2035	6.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.03	0.00	14.83	May 18, 2051	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	57.03	0.00	2.13	Feb 15, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	57.03	0.00	13.77	Jul 27, 2052	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57.03	0.00	11.09	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	57.03	0.00	1.25	Mar 01, 2027	3.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	56.65	0.00	12.41	Oct 01, 2046	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56.65	0.00	1.83	Sep 11, 2027	3.17
NI	NISOURCE INC	Corporates	Fixed Income	56.65	0.00	10.97	Feb 15, 2043	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	56.65	0.00	2.26	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	56.65	0.00	2.75	Nov 21, 2029	5.68
SYY	SYSCO CORPORATION	Corporates	Fixed Income	56.65	0.00	7.67	Sep 21, 2035	5.38
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	56.55	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56.28	0.00	7.68	Sep 15, 2035	5.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	56.28	0.00	1.35	Mar 08, 2027	2.65
CSX	CSX CORP	Corporates	Fixed Income	56.28	0.00	12.06	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	56.28	0.00	7.20	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56.28	0.00	3.94	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.28	0.00	11.04	Feb 24, 2043	3.44
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	55.90	0.00	13.83	Feb 05, 2054	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	55.90	0.00	15.02	Mar 01, 2050	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	55.90	0.00	4.07	Nov 09, 2031	7.66
ECL	ECOLAB INC	Corporates	Fixed Income	55.53	0.00	13.28	Dec 01, 2047	3.95
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	55.53	0.00	6.63	Dec 01, 2047	3.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	55.36	0.00	0.00	Dec 31, 2049	1.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	55.15	0.00	5.09	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	55.15	0.00	11.71	Nov 15, 2044	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	55.15	0.00	7.69	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	55.15	0.00	11.48	Feb 15, 2042	3.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	55.15	0.00	15.26	Sep 15, 2050	2.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	55.15	0.00	6.73	Mar 31, 2034	5.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	55.15	0.00	6.03	May 15, 2033	5.50
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	55.01	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	54.78	0.00	2.14	Mar 01, 2028	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54.78	0.00	11.46	Dec 15, 2042	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.40	0.00	17.87	Jun 01, 2060	2.67
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.40	0.00	16.48	May 15, 2121	4.10
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54.03	0.00	5.48	May 13, 2032	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	54.03	0.00	13.98	May 13, 2054	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54.03	0.00	2.19	Feb 15, 2028	4.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	53.65	0.00	13.74	Oct 15, 2055	5.85
MET	METLIFE INC	Corporates	Fixed Income	53.65	0.00	11.42	Aug 13, 2042	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.65	0.00	2.37	Jun 12, 2029	6.57
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.65	0.00	14.39	May 15, 2050	3.30
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	53.28	0.00	6.87	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	53.28	0.00	12.44	Jun 15, 2046	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	53.28	0.00	5.59	Jun 06, 2033	4.63
ETN	EATON CORPORATION	Corporates	Fixed Income	52.90	0.00	5.98	Nov 02, 2032	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.90	0.00	11.88	Feb 15, 2046	5.05
FNBK7589	FNMA 30YR	Securitized	Fixed Income	52.53	0.00	5.39	Oct 01, 2048	4.50
WPC	WP CAREY INC	Corporates	Fixed Income	52.53	0.00	3.36	Jul 15, 2029	3.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	52.15	0.00	14.65	Dec 15, 2051	3.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	52.15	0.00	17.12	Nov 29, 2061	3.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	52.15	0.00	9.75	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	52.15	0.00	13.41	Aug 15, 2046	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	51.78	0.00	15.54	Nov 13, 2050	2.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	51.78	0.00	11.90	Nov 15, 2045	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	51.78	0.00	3.16	Apr 15, 2029	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.78	0.00	13.25	Dec 01, 2047	3.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	51.78	0.00	13.57	May 15, 2055	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	51.78	0.00	3.20	Apr 15, 2029	3.38
HAS	HASBRO INC	Corporates	Fixed Income	51.40	0.00	9.45	Mar 15, 2040	6.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	51.40	0.00	12.45	Jun 01, 2047	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	51.40	0.00	3.99	Jun 01, 2030	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51.40	0.00	5.65	Jan 12, 2032	2.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	51.02	0.00	6.13	Feb 01, 2034	7.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50.65	0.00	6.14	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	50.65	0.00	7.04	Sep 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.65	0.00	5.00	Sep 01, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	50.65	0.00	13.08	Mar 15, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50.65	0.00	4.52	Mar 15, 2031	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50.65	0.00	5.36	Mar 15, 2032	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	50.65	0.00	13.97	Apr 01, 2055	5.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	50.27	0.00	11.12	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	50.27	0.00	9.49	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	50.27	0.00	6.75	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	50.27	0.00	3.11	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.27	0.00	3.47	Sep 01, 2029	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	50.27	0.00	14.75	Aug 05, 2062	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.27	0.00	13.18	Sep 10, 2048	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49.90	0.00	5.16	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	49.90	0.00	2.17	Mar 03, 2028	4.88
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	49.90	0.00	3.64	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49.90	0.00	14.17	Mar 01, 2055	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	49.52	0.00	4.17	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	49.52	0.00	1.57	Jun 09, 2028	4.44
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	49.52	0.00	11.46	Jun 01, 2044	4.87
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	49.52	0.00	16.85	Jun 15, 2060	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	49.52	0.00	6.16	Apr 15, 2033	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	49.52	0.00	5.54	Nov 02, 2032	6.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	49.52	0.00	5.44	Sep 15, 2037	5.90
STT	STATE STREET CORP	Corporates	Fixed Income	49.52	0.00	2.18	Feb 28, 2028	4.54
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.52	0.00	2.47	Jun 15, 2028	4.35
CPB	CAMPBELLS CO	Corporates	Fixed Income	49.15	0.00	14.48	Apr 24, 2050	3.13
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	49.15	0.00	4.04	Jan 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	49.15	0.00	15.46	Jun 25, 2064	5.40
STT	STATE STREET CORP	Corporates	Fixed Income	49.15	0.00	1.29	Mar 18, 2027	4.99
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	48.77	0.00	13.31	Aug 03, 2055	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	48.40	0.00	2.64	Sep 21, 2028	3.94
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	48.40	0.00	11.96	Sep 15, 2045	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	48.40	0.00	10.01	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	48.40	0.00	6.95	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.40	0.00	1.12	Dec 15, 2026	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.40	0.00	17.42	Sep 16, 2062	2.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	48.40	0.00	12.88	Jan 31, 2050	4.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	48.11	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	48.02	0.00	11.85	Dec 01, 2044	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48.02	0.00	11.67	Jul 02, 2044	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	48.02	0.00	15.18	Oct 15, 2049	2.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	47.65	0.00	6.00	Nov 15, 2034	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	47.65	0.00	16.29	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	47.65	0.00	3.51	Oct 16, 2029	5.38
OKE	ONEOK INC	Corporates	Fixed Income	47.65	0.00	14.09	Nov 01, 2064	5.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47.65	0.00	2.20	Mar 27, 2028	3.88
DE	DEERE & CO	Corporates	Fixed Income	47.27	0.00	7.13	Jan 16, 2035	5.45
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	47.27	0.00	7.01	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	47.27	0.00	5.23	Jul 15, 2031	2.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	47.27	0.00	2.20	Mar 15, 2028	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.27	0.00	9.94	Feb 15, 2041	5.95
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	47.27	0.00	15.50	Jan 15, 2052	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	46.90	0.00	7.29	Jun 01, 2035	5.45
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	46.90	0.00	9.69	Mar 01, 2039	4.55
CSX	CSX CORP	Corporates	Fixed Income	46.90	0.00	16.14	Nov 01, 2066	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46.90	0.00	12.22	Oct 23, 2055	6.83
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	46.90	0.00	4.71	Oct 15, 2030	1.70
MRK	MERCK & CO INC	Corporates	Fixed Income	46.90	0.00	13.88	May 17, 2053	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	46.52	0.00	4.07	Mar 01, 2030	2.30
KO	COCA-COLA CO	Corporates	Fixed Income	46.52	0.00	16.14	Mar 15, 2051	2.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	46.52	0.00	5.30	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	46.52	0.00	6.68	Apr 01, 2050	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	46.52	0.00	7.33	May 30, 2035	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	46.52	0.00	7.83	Feb 14, 2037	5.44
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	46.52	0.00	9.71	Nov 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46.52	0.00	13.04	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	46.52	0.00	3.93	Apr 24, 2030	4.83
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	46.52	0.00	7.24	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	46.52	0.00	3.07	Jan 14, 2029	2.47
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.15	0.00	2.78	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	46.15	0.00	5.49	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	46.15	0.00	7.28	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	46.15	0.00	6.68	Mar 01, 2034	5.20
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	46.15	0.00	2.44	Jun 12, 2028	5.25
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	46.15	0.00	4.85	Sep 30, 2031	7.88
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	46.15	0.00	14.58	Dec 01, 2051	3.38
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	46.15	0.00	6.89	Mar 28, 2055	6.70
CSX	CSX CORP	Corporates	Fixed Income	45.77	0.00	7.45	Jun 15, 2035	5.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	45.77	0.00	10.16	Nov 15, 2041	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	45.77	0.00	2.33	Mar 15, 2028	1.55
FMC	FMC CORPORATION	Corporates	Fixed Income	45.77	0.00	12.90	Oct 01, 2049	4.50
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	45.77	0.00	5.92	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	45.77	0.00	7.17	Jul 20, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	45.77	0.00	4.04	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	45.77	0.00	3.93	Mar 15, 2030	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45.77	0.00	3.20	Jun 01, 2029	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.77	0.00	2.18	Feb 15, 2028	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	45.77	0.00	7.46	Jul 01, 2035	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	45.40	0.00	6.14	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	45.40	0.00	2.33	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45.40	0.00	4.10	Jun 05, 2030	4.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.40	0.00	3.81	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45.40	0.00	12.94	Mar 01, 2048	4.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	45.40	0.00	3.87	Mar 01, 2030	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45.40	0.00	10.74	Dec 01, 2041	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	45.40	0.00	12.61	Oct 01, 2045	4.15
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	45.40	0.00	8.68	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	45.40	0.00	3.36	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	45.40	0.00	7.29	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	45.40	0.00	7.56	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45.40	0.00	3.92	Mar 15, 2030	5.25
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	45.40	0.00	1.83	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	45.40	0.00	3.88	Feb 28, 2030	4.73
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	45.02	0.00	14.57	Feb 15, 2052	3.63
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	45.02	0.00	6.63	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.02	0.00	7.28	Dec 01, 2050	2.00
FI	FISERV INC	Corporates	Fixed Income	45.02	0.00	7.53	Aug 11, 2035	5.25
HPQ	HP INC	Corporates	Fixed Income	45.02	0.00	2.06	Jan 15, 2028	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45.02	0.00	6.17	Apr 15, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	45.02	0.00	6.11	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	45.02	0.00	4.28	Aug 15, 2030	4.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	45.02	0.00	3.51	Sep 10, 2034	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	45.02	0.00	4.14	Jul 01, 2030	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	44.65	0.00	2.30	Mar 30, 2029	4.86
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44.65	0.00	6.79	Aug 01, 2034	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44.65	0.00	4.47	Oct 15, 2030	4.38
IEX	IDEX CORPORATION	Corporates	Fixed Income	44.65	0.00	5.12	Jun 15, 2031	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	44.65	0.00	7.17	Oct 15, 2034	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	44.65	0.00	13.93	Aug 15, 2054	5.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	44.65	0.00	2.62	Sep 15, 2048	5.70
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	44.65	0.00	8.21	May 15, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.65	0.00	3.42	Sep 15, 2029	7.50
V	VISA INC	Corporates	Fixed Income	44.65	0.00	16.70	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	44.27	0.00	5.93	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	44.27	0.00	4.60	Jan 15, 2031	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.27	0.00	6.14	Mar 01, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	44.27	0.00	16.51	Oct 15, 2050	2.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	44.27	0.00	12.08	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	44.27	0.00	7.85	Oct 15, 2035	4.93
VTR	VENTAS REALTY LP	Corporates	Fixed Income	44.27	0.00	2.13	Mar 01, 2028	4.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.07	0.00	0.00	Dec 31, 2049	4.86
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	43.90	0.00	2.21	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	43.90	0.00	3.36	Jul 15, 2029	3.90
FNMA3332	FNMA 30YR	Securitized	Fixed Income	43.90	0.00	6.45	Apr 01, 2048	3.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	43.90	0.00	4.78	Mar 15, 2031	4.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	43.90	0.00	5.48	Dec 15, 2031	2.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.90	0.00	17.81	Mar 17, 2062	3.04
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	43.90	0.00	1.73	Sep 15, 2027	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	43.90	0.00	5.64	Feb 07, 2033	2.62
T	AT&T INC	Corporates	Fixed Income	43.52	0.00	10.07	Sep 01, 2040	5.35
PEP	PEPSICO INC	Corporates	Fixed Income	43.52	0.00	5.50	Oct 21, 2031	1.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43.52	0.00	4.61	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	43.52	0.00	5.57	Jan 27, 2033	2.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.52	0.00	8.21	Jun 15, 2037	6.38
FNMA3090	FNMA 15YR	Securitized	Fixed Income	43.15	0.00	2.44	Aug 01, 2032	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	43.15	0.00	8.06	Dec 01, 2036	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	42.77	0.00	5.83	Aug 05, 2032	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	42.77	0.00	10.86	Nov 01, 2042	4.70
HPQ	HP INC	Corporates	Fixed Income	42.77	0.00	4.18	Jun 17, 2030	3.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	42.77	0.00	15.14	Jun 03, 2051	3.05
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	42.77	0.00	6.25	Sep 15, 2033	5.95
XYL	XYLEM INC	Corporates	Fixed Income	42.77	0.00	12.45	Nov 01, 2046	4.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42.40	0.00	6.54	Mar 01, 2034	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	42.40	0.00	10.67	May 13, 2040	3.50
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42.40	0.00	7.00	Aug 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	42.40	0.00	11.81	May 15, 2046	5.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42.40	0.00	3.88	Jan 15, 2030	3.05
OC	OWENS CORNING	Corporates	Fixed Income	42.40	0.00	6.67	Jun 15, 2034	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	42.40	0.00	12.39	Feb 01, 2045	3.60
SEK	SEK CASH	Cash and/or Derivatives	Cash	42.40	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	42.02	0.00	5.48	Aug 09, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42.02	0.00	14.66	Aug 15, 2052	3.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	42.02	0.00	1.10	Dec 15, 2026	7.25
EQIX	EQUINIX INC	Corporates	Fixed Income	42.02	0.00	2.46	May 15, 2028	2.00
PFE	PFIZER INC	Corporates	Fixed Income	42.02	0.00	8.71	Dec 15, 2036	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	41.65	0.00	9.76	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.65	0.00	11.82	Apr 21, 2045	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.65	0.00	7.18	Feb 12, 2036	5.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41.65	0.00	2.85	Oct 15, 2028	2.40
KLAC	KLA CORP	Corporates	Fixed Income	41.65	0.00	14.65	Mar 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	41.65	0.00	14.10	Oct 01, 2049	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	41.65	0.00	2.18	Mar 09, 2029	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	41.27	0.00	6.36	Aug 14, 2033	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	41.27	0.00	11.86	Sep 21, 2042	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	41.27	0.00	13.62	Mar 15, 2055	6.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	40.89	0.00	1.68	Jul 26, 2028	5.04
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	40.89	0.00	1.43	Jun 15, 2027	5.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	40.89	0.00	10.39	May 13, 2045	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	40.89	0.00	5.32	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.89	0.00	5.58	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	40.89	0.00	6.98	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	40.89	0.00	4.12	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40.89	0.00	1.87	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	40.89	0.00	7.17	Feb 15, 2035	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.52	0.00	5.68	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	40.52	0.00	7.27	Feb 15, 2035	5.15
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	40.52	0.00	5.92	Apr 20, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	40.52	0.00	15.72	Jun 24, 2050	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	40.52	0.00	3.43	Sep 06, 2030	5.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40.14	0.00	3.16	May 15, 2029	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	40.14	0.00	14.20	Jul 17, 2054	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39.77	0.00	13.03	Apr 18, 2054	5.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	39.77	0.00	3.97	Apr 15, 2030	4.38
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.77	0.00	7.16	Nov 01, 2051	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	39.77	0.00	15.34	Jul 02, 2064	4.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	39.77	0.00	14.86	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.39	0.00	11.27	Dec 01, 2042	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	39.39	0.00	13.73	Feb 01, 2053	5.30
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	39.39	0.00	5.92	Sep 20, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39.39	0.00	1.98	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.39	0.00	3.72	Nov 01, 2029	2.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39.02	0.00	5.58	Oct 25, 2033	5.83
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	39.02	0.00	6.12	Jan 01, 2047	3.50
HCA	HCA INC	Corporates	Fixed Income	39.02	0.00	5.59	Mar 15, 2032	3.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.02	0.00	1.32	Mar 01, 2027	2.85
STT	STATE STREET CORP	Corporates	Fixed Income	39.02	0.00	1.29	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	39.02	0.00	2.19	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	38.64	0.00	12.43	Sep 01, 2045	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.64	0.00	6.45	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	38.64	0.00	7.02	Apr 25, 2035	6.10
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	38.64	0.00	3.62	Oct 15, 2029	3.90
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	38.51	0.00	0.00	Dec 31, 2049	3.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38.27	0.00	15.51	Aug 25, 2051	2.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	38.27	0.00	3.89	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	38.27	0.00	16.45	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	38.27	0.00	3.73	Nov 15, 2029	2.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	37.89	0.00	8.88	Apr 01, 2039	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37.89	0.00	3.10	Apr 25, 2030	5.73
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	37.89	0.00	11.88	May 20, 2045	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37.89	0.00	14.07	Mar 14, 2053	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	37.89	0.00	2.56	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37.52	0.00	3.83	Dec 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37.52	0.00	6.86	Jul 21, 2039	5.61
ECL	ECOLAB INC	Corporates	Fixed Income	37.52	0.00	10.46	Dec 08, 2041	5.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.52	0.00	4.00	Apr 01, 2037	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.52	0.00	11.93	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.52	0.00	7.13	May 13, 2036	5.42
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.52	0.00	9.63	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37.52	0.00	5.57	Mar 15, 2032	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	37.52	0.00	11.58	Jun 29, 2041	2.99
BIIB	BIOGEN INC	Corporates	Fixed Income	37.14	0.00	4.51	Jan 15, 2031	5.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37.14	0.00	17.20	Dec 15, 2061	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	37.14	0.00	14.48	Aug 01, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	37.14	0.00	0.97	Oct 20, 2027	6.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.14	0.00	4.69	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.77	0.00	7.52	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	36.77	0.00	3.78	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.77	0.00	12.31	Dec 15, 2046	4.42
PLD	PROLOGIS LP	Corporates	Fixed Income	36.77	0.00	0.89	Oct 01, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	36.77	0.00	5.07	Oct 22, 2032	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.39	0.00	14.72	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	36.39	0.00	16.15	Mar 01, 2068	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.39	0.00	11.80	Jul 01, 2044	4.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	36.39	0.00	3.07	Dec 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.39	0.00	15.71	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36.39	0.00	2.32	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	36.39	0.00	14.29	Feb 15, 2053	4.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	36.39	0.00	3.94	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	36.39	0.00	14.51	Aug 16, 2052	4.10
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	36.10	0.00	0.00	Dec 31, 2049	3.98
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36.02	0.00	1.30	Feb 16, 2028	5.10
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.02	0.00	2.78	Nov 15, 2028	5.25
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	36.02	0.00	13.62	Nov 23, 2051	4.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	36.02	0.00	2.15	Feb 04, 2028	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.02	0.00	13.99	Mar 01, 2054	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	36.02	0.00	0.97	Oct 18, 2027	4.51
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	36.02	0.00	14.65	Mar 15, 2052	3.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	35.64	0.00	7.37	Nov 15, 2035	6.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	35.64	0.00	6.93	Jul 20, 2045	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35.27	0.00	2.03	Jan 15, 2028	3.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	35.27	0.00	8.07	Jan 15, 2036	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	35.27	0.00	2.23	Feb 23, 2028	3.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	35.27	0.00	13.83	Jan 05, 2054	5.33
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	35.27	0.00	4.29	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	35.27	0.00	6.84	Feb 01, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	35.27	0.00	5.68	Jan 15, 2032	2.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	35.27	0.00	1.07	Dec 01, 2026	2.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.27	0.00	2.17	Mar 15, 2028	4.00
V	VISA INC	Corporates	Fixed Income	35.27	0.00	13.65	Sep 15, 2047	3.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34.89	0.00	5.44	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	34.89	0.00	10.95	Mar 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34.89	0.00	5.82	Mar 15, 2032	2.36
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34.52	0.00	12.88	Mar 01, 2048	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	34.52	0.00	1.83	Sep 08, 2027	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	34.52	0.00	13.77	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.52	0.00	8.27	May 15, 2037	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	34.52	0.00	4.76	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.52	0.00	6.12	Jul 01, 2048	3.50
T	AT&T INC	Corporates	Fixed Income	34.14	0.00	8.54	Jan 15, 2038	6.30
HES	HESS CORP	Corporates	Fixed Income	34.14	0.00	9.57	Jan 15, 2040	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	34.14	0.00	14.72	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	34.14	0.00	6.54	Mar 15, 2034	6.10
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	33.77	0.00	8.23	Feb 01, 2037	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33.77	0.00	6.30	Nov 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	33.39	0.00	3.62	Sep 15, 2029	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.02	0.00	11.60	May 22, 2045	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	33.02	0.00	3.07	Apr 18, 2030	5.66
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	32.64	0.00	6.12	Mar 01, 2033	4.60
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	32.64	0.00	10.24	Jan 31, 2046	6.13
MKL	MARKEL GROUP INC	Corporates	Fixed Income	32.64	0.00	13.18	May 16, 2054	6.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32.27	0.00	5.05	May 25, 2031	2.69
BWA	BORGWARNER INC	Corporates	Fixed Income	32.27	0.00	6.90	Aug 15, 2034	5.40
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	32.27	0.00	6.14	Jul 05, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	32.27	0.00	10.12	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	32.27	0.00	6.02	Jul 15, 2032	2.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	32.27	0.00	7.36	Mar 27, 2035	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	32.27	0.00	3.63	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	31.89	0.00	7.28	Feb 15, 2035	5.15
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	31.89	0.00	5.31	Dec 20, 2048	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	31.89	0.00	3.79	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	31.89	0.00	3.53	Oct 23, 2030	4.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31.89	0.00	4.99	Apr 23, 2032	2.31
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	31.89	0.00	2.21	Mar 23, 2028	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.52	0.00	4.53	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.52	0.00	15.64	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.52	0.00	14.15	Jun 01, 2053	4.55
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	31.52	0.00	14.81	Apr 06, 2050	3.25
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31.52	0.00	12.52	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.52	0.00	6.07	Feb 15, 2033	4.63
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31.35	0.00	0.00	Dec 31, 2049	3.51
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	31.14	0.00	3.34	Jul 30, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.14	0.00	13.95	Mar 15, 2054	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	31.14	0.00	5.41	Apr 19, 2033	4.32
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	31.14	0.00	10.58	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	31.14	0.00	14.91	Mar 01, 2050	3.05
RDN	RADIAN GROUP INC	Corporates	Fixed Income	31.14	0.00	0.97	Mar 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31.14	0.00	1.44	Apr 15, 2027	4.60
AVGO	BROADCOM INC	Corporates	Fixed Income	30.76	0.00	4.47	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	30.76	0.00	1.65	Dec 15, 2027	4.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	30.76	0.00	15.61	Feb 26, 2064	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	30.76	0.00	13.72	Mar 15, 2053	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	30.76	0.00	1.33	Mar 26, 2027	3.30
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	30.76	0.00	3.06	Mar 15, 2029	4.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	30.39	0.00	11.71	Apr 01, 2043	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	30.39	0.00	3.97	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	30.39	0.00	0.90	Oct 01, 2026	2.95
MRK	MERCK & CO INC	Corporates	Fixed Income	30.39	0.00	3.09	Mar 07, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30.39	0.00	13.32	Oct 01, 2054	5.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	30.01	0.00	13.54	Mar 15, 2054	6.20
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.01	0.00	3.04	Sep 01, 2034	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	30.01	0.00	15.30	Mar 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30.01	0.00	11.64	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	29.64	0.00	11.97	Nov 15, 2046	5.15
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	29.26	0.00	12.36	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	28.89	0.00	4.06	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	28.89	0.00	13.18	Aug 01, 2047	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	28.89	0.00	5.23	Jan 07, 2033	3.74
FNAS5640	FNMA 30YR	Securitized	Fixed Income	28.89	0.00	5.82	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	28.89	0.00	6.93	Dec 20, 2045	3.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	28.75	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.51	0.00	1.50	Jan 01, 2033	2.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.14	0.00	10.20	Jun 15, 2041	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	28.14	0.00	11.66	Mar 15, 2046	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	28.14	0.00	11.82	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	28.14	0.00	4.09	Jul 30, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	27.76	0.00	13.10	Oct 15, 2046	3.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	27.76	0.00	5.93	Aug 02, 2033	6.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	27.76	0.00	5.56	Aug 11, 2033	5.40
NI	NISOURCE INC	Corporates	Fixed Income	27.76	0.00	6.14	Jun 30, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.39	0.00	3.07	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27.39	0.00	5.99	Feb 01, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	27.39	0.00	2.85	Feb 06, 2029	5.33
AEP	OHIO POWER CO	Corporates	Fixed Income	27.39	0.00	6.14	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27.39	0.00	5.81	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.01	0.00	2.10	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.01	0.00	2.69	Nov 06, 2028	4.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.01	0.00	6.44	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27.01	0.00	6.13	Apr 01, 2033	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	27.01	0.00	14.89	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	27.01	0.00	1.86	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	27.01	0.00	2.33	Apr 12, 2029	4.99
MXN	MXN CASH	Cash and/or Derivatives	Cash	26.86	0.00	0.00	nan	0.00
DOV	DOVER CORP	Corporates	Fixed Income	26.64	0.00	10.24	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	26.64	0.00	4.66	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26.64	0.00	0.90	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	26.64	0.00	2.01	Jan 12, 2028	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	26.64	0.00	13.91	Sep 11, 2055	5.65
UNM	UNUM GROUP	Corporates	Fixed Income	26.64	0.00	3.26	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	26.64	0.00	12.40	Mar 01, 2045	4.10
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	26.26	0.00	1.28	Apr 01, 2027	3.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	26.26	0.00	0.93	Oct 15, 2026	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26.26	0.00	4.21	Dec 01, 2030	7.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25.89	0.00	5.52	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	25.89	0.00	2.80	Nov 01, 2028	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	25.89	0.00	14.37	Aug 14, 2054	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	25.51	0.00	11.58	Apr 16, 2043	4.02
HD	HOME DEPOT INC	Corporates	Fixed Income	25.51	0.00	10.94	Apr 15, 2040	3.30
MET	METLIFE INC	Corporates	Fixed Income	25.51	0.00	5.71	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25.14	0.00	6.26	Apr 25, 2035	6.64
FNBM4299	FNMA 15YR	Securitized	Fixed Income	25.14	0.00	0.48	Mar 01, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	25.14	0.00	5.45	May 01, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.76	0.00	12.05	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.76	0.00	4.01	Feb 15, 2030	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	24.76	0.00	13.96	Mar 22, 2053	5.05
CSX	CSX CORP	Corporates	Fixed Income	24.39	0.00	15.82	May 15, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	23.64	0.00	7.17	May 15, 2035	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	23.64	0.00	5.31	Jun 20, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.64	0.00	7.05	Jan 15, 2035	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23.64	0.00	2.72	Oct 15, 2028	7.00
AN	AUTONATION INC	Corporates	Fixed Income	23.26	0.00	5.28	Aug 01, 2031	2.40
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.26	0.00	3.59	Mar 15, 2055	7.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	23.26	0.00	2.09	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	23.26	0.00	7.32	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23.26	0.00	3.86	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.26	0.00	6.39	Feb 02, 2035	5.71
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.26	0.00	7.40	Jul 15, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.26	0.00	11.48	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23.26	0.00	7.02	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.26	0.00	7.20	Feb 19, 2035	5.50
THB	THB CASH	Cash and/or Derivatives	Cash	23.08	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.89	0.00	2.25	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.89	0.00	3.78	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	22.89	0.00	13.55	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	22.89	0.00	3.72	Jan 13, 2031	5.25
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	22.89	0.00	7.48	Oct 30, 2035	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.89	0.00	6.51	Jan 15, 2034	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	22.89	0.00	10.29	Oct 01, 2041	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	22.89	0.00	4.71	Mar 15, 2031	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	22.89	0.00	6.53	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	22.89	0.00	3.71	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	22.89	0.00	3.75	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	22.89	0.00	5.48	May 22, 2032	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	22.89	0.00	3.12	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	22.89	0.00	7.30	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	22.89	0.00	6.71	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	22.89	0.00	6.92	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	22.89	0.00	6.91	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	22.89	0.00	7.03	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	22.89	0.00	3.83	Feb 19, 2030	5.05
AN	AUTONATION INC	Corporates	Fixed Income	22.51	0.00	3.99	Jun 01, 2030	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	22.51	0.00	0.93	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	22.51	0.00	1.20	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	22.51	0.00	1.48	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	22.51	0.00	7.01	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.51	0.00	2.76	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	22.51	0.00	3.26	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.51	0.00	1.68	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.51	0.00	7.52	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	22.51	0.00	1.35	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	22.51	0.00	4.05	Apr 15, 2030	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.51	0.00	2.38	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.51	0.00	4.03	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.51	0.00	7.30	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	22.51	0.00	4.18	Jul 15, 2030	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	22.51	0.00	1.66	Aug 09, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	22.51	0.00	7.22	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	22.51	0.00	3.88	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	22.51	0.00	7.32	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	22.51	0.00	1.29	Feb 19, 2027	4.70
C	CITIGROUP INC	Corporates	Fixed Income	22.14	0.00	7.03	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	22.14	0.00	7.27	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	22.14	0.00	13.87	Sep 15, 2054	5.55
FI	FISERV INC	Corporates	Fixed Income	22.14	0.00	2.66	Oct 01, 2028	4.20
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	22.14	0.00	1.35	Mar 12, 2027	4.32
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.14	0.00	5.52	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.14	0.00	6.02	Jan 15, 2033	4.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	22.14	0.00	14.55	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22.14	0.00	13.76	Mar 15, 2054	5.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	22.14	0.00	4.36	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	22.14	0.00	4.79	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	22.14	0.00	7.64	Sep 25, 2035	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	22.14	0.00	16.24	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	22.14	0.00	15.73	Nov 15, 2050	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22.14	0.00	2.96	Nov 18, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	21.76	0.00	13.03	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	21.76	0.00	10.42	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21.76	0.00	6.56	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.76	0.00	1.08	Nov 22, 2027	2.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	21.76	0.00	14.24	Sep 15, 2054	5.25
TXT	TEXTRON INC	Corporates	Fixed Income	21.76	0.00	1.28	Mar 15, 2027	3.65
SW	WRKCO INC	Corporates	Fixed Income	21.76	0.00	5.59	Jun 01, 2032	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21.39	0.00	4.07	Apr 30, 2030	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	21.39	0.00	1.45	Apr 15, 2027	2.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	21.39	0.00	11.09	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	20.63	0.00	11.53	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	20.63	0.00	6.53	Dec 20, 2042	3.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	20.26	0.00	5.21	Apr 15, 2032	7.95
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	20.26	0.00	7.04	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	19.88	0.00	6.53	Nov 20, 2047	3.50
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	19.77	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	19.51	0.00	14.07	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	19.51	0.00	0.99	Nov 01, 2026	2.85
FNBM5016	FNMA 15YR	Securitized	Fixed Income	19.51	0.00	1.74	Jan 01, 2031	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	19.13	0.00	6.53	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	19.13	0.00	4.55	Mar 15, 2031	6.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	18.92	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	18.76	0.00	6.76	Mar 01, 2038	3.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	18.76	0.00	1.85	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	18.76	0.00	2.75	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	18.76	0.00	2.34	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	18.76	0.00	6.53	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	18.76	0.00	10.76	Mar 19, 2040	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	18.76	0.00	14.41	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	18.76	0.00	6.06	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	18.76	0.00	1.83	Oct 01, 2027	6.95
NOK	NOK CASH	Cash and/or Derivatives	Cash	18.45	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18.38	0.00	7.01	Jan 30, 2036	6.18
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	18.38	0.00	11.68	Oct 25, 2041	3.13
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18.01	0.00	2.65	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	18.01	0.00	6.93	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	18.01	0.00	1.41	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.01	0.00	1.21	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	18.01	0.00	13.20	Mar 01, 2055	6.15
STT	STATE STREET CORP	Corporates	Fixed Income	18.01	0.00	7.22	Feb 28, 2036	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	17.63	0.00	1.43	Apr 11, 2027	4.25
BRO	BROWN & BROWN INC	Corporates	Fixed Income	17.63	0.00	3.03	Mar 15, 2029	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.63	0.00	1.65	Aug 01, 2027	3.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	17.63	0.00	5.42	Apr 25, 2033	4.34
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	17.63	0.00	1.26	Mar 02, 2027	3.50
MET	METLIFE INC	Corporates	Fixed Income	17.63	0.00	13.96	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	17.63	0.00	2.62	Sep 15, 2028	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	17.26	0.00	4.07	Mar 25, 2030	3.45
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	17.26	0.00	6.93	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	17.26	0.00	14.10	Mar 15, 2054	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17.26	0.00	15.56	Nov 02, 2051	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17.26	0.00	2.10	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	17.26	0.00	5.73	Aug 04, 2033	4.16
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.88	0.00	6.17	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	16.88	0.00	6.63	Mar 01, 2048	3.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	16.74	0.00	0.00	nan	0.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	16.51	0.00	6.93	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.51	0.00	3.94	Jan 15, 2030	2.45
FNAS8597	FNMA 15YR	Securitized	Fixed Income	16.13	0.00	2.19	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.13	0.00	4.69	Aug 01, 2052	5.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	16.13	0.00	14.48	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	16.13	0.00	5.41	Nov 01, 2031	2.63
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.92	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15.76	0.00	14.81	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	15.76	0.00	13.94	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	15.76	0.00	5.53	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	15.76	0.00	5.39	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	15.76	0.00	3.69	Jan 20, 2049	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	15.76	0.00	4.84	Feb 01, 2031	2.60
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.38	0.00	3.05	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	15.38	0.00	5.92	Aug 20, 2048	4.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.01	0.00	8.26	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.01	0.00	5.36	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	15.01	0.00	12.37	Aug 15, 2046	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	15.01	0.00	6.93	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	15.01	0.00	6.64	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	15.01	0.00	8.44	Dec 01, 2037	6.40
SGD	SGD CASH	Cash and/or Derivatives	Cash	14.75	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	14.26	0.00	3.32	Dec 01, 2054	7.13
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	14.26	0.00	5.31	Jun 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14.26	0.00	4.62	May 17, 2032	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14.26	0.00	9.28	Feb 01, 2039	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13.88	0.00	5.96	Mar 15, 2033	5.65
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	13.88	0.00	7.51	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	13.88	0.00	5.79	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	13.88	0.00	13.70	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	13.88	0.00	6.77	May 09, 2034	4.88
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.65	0.00	0.00	Aug 25, 2026	6.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	13.51	0.00	6.93	Nov 20, 2046	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	13.51	0.00	7.36	Jan 15, 2035	4.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	13.51	0.00	17.73	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	13.51	0.00	5.97	Jan 26, 2034	4.82
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13.13	0.00	14.27	Jan 16, 2050	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	13.13	0.00	5.77	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	13.13	0.00	3.58	Sep 27, 2029	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	13.13	0.00	14.12	Oct 15, 2054	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	12.76	0.00	14.44	Sep 15, 2049	3.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	12.76	0.00	14.71	Mar 15, 2051	3.45
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.38	0.00	6.16	Jun 01, 2033	5.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12.38	0.00	4.23	May 15, 2030	2.25
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	12.38	0.00	5.76	Jul 01, 2049	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	12.38	0.00	4.31	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	12.38	0.00	4.11	Mar 12, 2030	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.01	0.00	12.32	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.01	0.00	4.35	Jul 10, 2031	2.20
FNCA2493	FNMA 30YR	Securitized	Fixed Income	11.63	0.00	5.30	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	11.63	0.00	6.93	Feb 20, 2048	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11.63	0.00	11.45	Feb 19, 2043	4.38
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	11.26	0.00	3.66	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11.26	0.00	2.64	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	11.26	0.00	5.72	Jun 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	10.88	0.00	13.39	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	10.88	0.00	5.90	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	10.88	0.00	5.93	Mar 01, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.88	0.00	12.93	Mar 01, 2046	3.80
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	10.51	0.00	6.53	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	10.51	0.00	5.22	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.13	0.00	8.62	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.13	0.00	5.51	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.13	0.00	6.02	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.75	0.00	2.71	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	9.75	0.00	13.02	May 15, 2055	6.45
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	9.75	0.00	5.31	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	9.75	0.00	2.70	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	9.75	0.00	13.28	May 20, 2053	6.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	9.38	0.00	13.96	Nov 26, 2054	5.63
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	9.38	0.00	6.28	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	9.38	0.00	6.76	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	9.38	0.00	6.60	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9.38	0.00	2.93	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	9.38	0.00	5.92	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	9.38	0.00	7.18	Mar 25, 2036	5.53
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	9.38	0.00	10.04	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	9.38	0.00	14.01	Mar 14, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9.38	0.00	3.73	Jan 13, 2030	5.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9.00	0.00	4.91	Jul 10, 2031	5.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9.00	0.00	13.55	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	9.00	0.00	6.76	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.00	0.00	5.36	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	9.00	0.00	2.64	Nov 01, 2033	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9.00	0.00	3.20	Sep 01, 2054	6.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	9.00	0.00	3.49	Sep 11, 2030	4.86
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	8.63	0.00	6.53	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	8.63	0.00	3.11	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	8.63	0.00	3.58	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.63	0.00	3.27	May 22, 2030	3.26
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.63	0.00	4.16	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8.63	0.00	1.36	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.63	0.00	3.70	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	8.63	0.00	6.73	Apr 01, 2047	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	8.25	0.00	12.41	Nov 16, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.25	0.00	4.67	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.25	0.00	13.12	Sep 15, 2054	5.75
FNBH4004	FNMA 30YR	Securitized	Fixed Income	8.25	0.00	5.83	Sep 01, 2047	4.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	8.25	0.00	10.42	Nov 15, 2041	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	8.25	0.00	13.94	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	7.88	0.00	2.79	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	7.88	0.00	6.02	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	7.88	0.00	5.12	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.88	0.00	5.37	Aug 12, 2031	2.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	7.50	0.00	6.76	Oct 01, 2044	3.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.13	0.00	13.14	Aug 01, 2047	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7.13	0.00	6.38	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	7.13	0.00	6.93	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	7.13	0.00	5.92	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.75	0.00	5.30	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	6.75	0.00	6.76	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	6.75	0.00	2.53	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	6.75	0.00	5.30	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	6.75	0.00	5.21	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	6.75	0.00	2.90	Aug 01, 2034	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	6.75	0.00	13.08	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	6.75	0.00	14.29	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.38	0.00	5.35	Nov 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	6.38	0.00	6.60	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	6.38	0.00	5.76	Dec 01, 2049	4.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	6.00	0.00	2.16	Mar 15, 2028	4.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	6.00	0.00	15.15	Aug 15, 2051	3.18
CZK	CZK CASH	Cash and/or Derivatives	Cash	5.96	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.63	0.00	6.23	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	5.63	0.00	4.91	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	5.63	0.00	6.93	Mar 20, 2047	3.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	5.45	0.00	0.00	nan	0.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.25	0.00	6.60	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.25	0.00	4.64	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	5.25	0.00	6.53	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.25	0.00	6.53	Jan 20, 2047	3.50
SW	WESTROCK MWV LLC	Corporates	Fixed Income	5.25	0.00	3.59	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.88	0.00	8.43	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.88	0.00	3.43	Nov 01, 2029	7.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	4.88	0.00	7.06	Feb 11, 2035	5.98
HD	HOME DEPOT INC	Corporates	Fixed Income	4.88	0.00	10.10	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4.88	0.00	6.36	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	4.88	0.00	11.91	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	4.88	0.00	9.78	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	4.88	0.00	3.01	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.88	0.00	5.71	Dec 01, 2032	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.88	0.00	12.09	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.88	0.00	8.29	Jan 29, 2038	6.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4.88	0.00	6.27	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	4.50	0.00	13.18	Oct 15, 2052	6.10
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.50	0.00	1.90	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.50	0.00	3.88	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.50	0.00	2.72	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.50	0.00	2.17	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	4.50	0.00	6.76	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	4.50	0.00	6.53	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	4.50	0.00	3.69	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4.50	0.00	6.59	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4.50	0.00	6.91	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	4.50	0.00	6.71	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	4.50	0.00	11.08	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.50	0.00	11.63	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.50	0.00	2.25	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.50	0.00	10.66	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.50	0.00	3.78	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.50	0.00	1.41	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.50	0.00	5.65	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	4.50	0.00	2.93	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	4.50	0.00	13.41	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	4.50	0.00	6.95	Sep 02, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	4.50	0.00	3.69	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	4.50	0.00	9.34	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4.50	0.00	10.00	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	4.50	0.00	6.03	May 15, 2033	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.13	0.00	13.19	Apr 15, 2048	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	4.13	0.00	3.41	Jun 27, 2029	3.31
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.13	0.00	5.31	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.13	0.00	13.47	May 15, 2053	5.30
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.13	0.00	1.74	Jul 01, 2034	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.13	0.00	3.07	Jul 01, 2034	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.13	0.00	14.27	Sep 10, 2054	5.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.13	0.00	12.25	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.13	0.00	4.06	Feb 25, 2030	2.56
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.13	0.00	5.49	Nov 03, 2031	2.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	3.75	0.00	11.73	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	3.75	0.00	11.16	Jul 16, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.75	0.00	13.13	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	3.75	0.00	6.23	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3.75	0.00	6.76	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	3.75	0.00	6.02	Oct 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	3.75	0.00	10.37	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3.75	0.00	11.86	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	3.75	0.00	11.98	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	3.38	0.00	4.02	Feb 15, 2030	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3.38	0.00	11.24	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3.38	0.00	11.00	Mar 10, 2040	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	3.09	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.00	0.00	6.23	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.00	0.00	4.38	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.00	0.00	3.69	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.63	0.00	5.72	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.63	0.00	5.31	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	2.63	0.00	4.63	May 15, 2048	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.25	0.00	5.72	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	5.31	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	1.88	0.00	5.51	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	1.88	0.00	6.02	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	1.88	0.00	5.92	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	1.88	0.00	3.69	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.88	0.00	5.55	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.50	0.00	3.69	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.10	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.54	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.44	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.23	Jan 01, 2049	4.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.03	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.47	0.00	0.00	Oct 16, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-31.89	0.00	0.00	Dec 31, 2049	3.98
USD	USD CASH	Cash and/or Derivatives	Cash	-105,192.24	-1.56	0.00	nan	0.00
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