Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7067 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,496,304.00	59.58	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,896,937.56	25.14	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	631,276.18	8.36	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	315,155.32	4.18	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	185,034.72	2.45	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	14,584.86	0.19	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,449.72	0.10	0.10	nan	3.71
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	174,382.41	2.31	0.04	nan	3.71
NVDA	NVIDIA CORP	Information Technology	Equity	140,830.35	1.87	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	133,165.21	1.76	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	109,373.82	1.45	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	75,363.05	1.00	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	70,207.37	0.93	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	55,196.33	0.73	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	41,977.90	0.56	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	38,679.32	0.51	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	36,806.80	0.49	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	26,614.41	0.35	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,783.18	0.34	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22,048.98	0.29	7.78	Mar 01, 2052	2.00
V	VISA INC CLASS A	Financials	Equity	21,256.89	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,175.79	0.28	7.38	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,016.65	0.27	7.38	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,105.69	0.25	3.58	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,951.47	0.25	1.90	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,657.89	0.23	6.65	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,531.99	0.23	7.23	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,433.97	0.23	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,431.72	0.23	6.85	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,373.72	0.23	7.71	May 15, 2035	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,235.68	0.23	7.79	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,513.13	0.22	3.84	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,465.47	0.22	6.52	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,152.52	0.21	5.61	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,794.62	0.21	4.01	Apr 30, 2030	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	15,612.48	0.21	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	15,308.67	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,080.15	0.20	1.91	Dec 15, 2027	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	14,846.48	0.20	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	14,630.32	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,359.40	0.19	2.07	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,232.60	0.19	4.18	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,031.62	0.19	6.49	May 15, 2033	3.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,997.31	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,940.79	0.18	6.23	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,836.93	0.18	1.71	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,606.72	0.18	4.96	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,474.52	0.18	3.51	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,413.37	0.18	4.76	Nov 15, 2030	0.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,378.53	0.18	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	13,229.92	0.18	7.78	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,074.80	0.17	2.36	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,961.05	0.17	1.27	Mar 31, 2027	3.88
NFLX	NETFLIX INC	Communication	Equity	12,843.60	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,639.56	0.17	1.03	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,586.95	0.17	1.44	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,466.90	0.17	2.47	Jul 31, 2028	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	12,318.71	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,200.72	0.16	15.33	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,012.78	0.16	4.85	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,012.33	0.16	2.74	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,989.84	0.16	15.20	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,979.50	0.16	1.19	Feb 28, 2027	4.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	11,977.26	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,933.19	0.16	1.14	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,898.12	0.16	2.55	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,867.10	0.16	2.63	Sep 30, 2028	4.63
GOOGL	ALPHABET INC CLASS A	Communication	Equity	11,859.84	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,795.15	0.16	2.70	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,772.67	0.16	3.59	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,706.13	0.16	15.48	Feb 15, 2053	3.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,684.59	0.15	0.10	nan	3.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,573.49	0.15	5.99	Nov 15, 2032	4.13
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	11,551.59	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,543.81	0.15	4.95	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,484.01	0.15	1.36	Apr 30, 2027	3.75
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,463.38	0.15	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,411.98	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,372.95	0.15	5.38	Aug 15, 2031	1.25
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	11,195.35	0.15	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	11,168.79	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,056.41	0.15	4.36	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,916.58	0.14	2.39	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,867.12	0.14	5.98	Aug 15, 2032	2.75
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	10,768.13	0.14	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	10,718.84	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,706.60	0.14	7.79	Dec 11, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,696.26	0.14	12.37	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,511.46	0.14	4.10	May 31, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,367.14	0.14	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,328.45	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,301.03	0.14	5.85	Dec 11, 2025	4.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,253.90	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,181.88	0.13	2.03	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,174.69	0.13	1.95	Dec 31, 2027	3.88
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	10,172.80	0.13	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	10,156.96	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,134.67	0.13	4.58	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,098.70	0.13	1.31	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,064.08	0.13	6.01	Oct 31, 2032	3.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,045.80	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,042.94	0.13	5.42	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,016.87	0.13	5.80	May 15, 2032	2.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,993.93	0.13	0.45	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,981.79	0.13	5.72	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,935.93	0.13	5.66	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,855.00	0.13	5.28	Nov 30, 2031	4.13
NOVN	NOVARTIS AG	Health Care	Equity	9,820.51	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,803.29	0.13	5.12	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,773.62	0.13	3.53	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,770.92	0.13	3.13	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,751.13	0.13	4.29	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,748.44	0.13	1.40	May 15, 2027	4.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,740.21	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	9,739.45	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,647.72	0.13	4.10	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,631.53	0.13	5.20	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,593.31	0.13	5.08	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,574.43	0.13	6.38	Dec 11, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,467.87	0.13	3.22	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,439.54	0.13	2.37	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,399.97	0.12	14.53	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,393.23	0.12	4.04	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,385.14	0.12	1.84	Dec 11, 2025	6.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,380.19	0.12	3.09	Dec 11, 2025	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,267.33	0.12	4.04	Dec 16, 2025	2.00
KO	COCA-COLA	Consumer Staples	Equity	9,246.81	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,243.05	0.12	3.44	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,161.22	0.12	1.66	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,156.72	0.12	15.71	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,144.13	0.12	3.65	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,143.23	0.12	1.87	Oct 31, 2027	0.50
MS	MORGAN STANLEY	Financials	Equity	9,133.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,095.12	0.12	3.07	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,073.09	0.12	1.58	Jul 31, 2027	3.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,999.35	0.12	15.32	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,984.96	0.12	4.08	May 31, 2030	4.00
SAP	SAP	Information Technology	Equity	8,970.18	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,968.33	0.12	2.20	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,959.34	0.12	3.66	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,922.47	0.12	3.34	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,863.56	0.12	3.25	Jun 30, 2029	4.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,857.72	0.12	15.21	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,851.87	0.12	3.80	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,848.73	0.12	1.53	Jul 15, 2027	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,836.59	0.12	7.07	Dec 18, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,831.19	0.12	15.16	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,818.60	0.12	1.05	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,775.89	0.12	15.17	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,775.44	0.12	5.73	Jul 31, 2032	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,738.43	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,672.02	0.11	1.44	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,646.39	0.11	15.38	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,629.76	0.11	1.75	Sep 30, 2027	3.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	8,616.08	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,608.62	0.11	2.66	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,594.69	0.11	3.75	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,588.39	0.11	3.69	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,577.15	0.11	14.95	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,568.61	0.11	3.92	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,565.91	0.11	2.53	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,539.83	0.11	2.11	Feb 29, 2028	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,539.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,489.02	0.11	2.98	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,439.11	0.11	14.63	May 15, 2048	3.13
GE	GE AEROSPACE	Industrials	Equity	8,234.61	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,212.98	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,138.31	0.11	2.79	Nov 30, 2028	4.38
NOW	SERVICENOW INC	Information Technology	Equity	8,137.48	0.11	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8,114.93	0.11	6.62	Dec 31, 2039	2.74
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,108.84	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	8,102.77	0.11	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,092.00	0.11	3.98	Dec 16, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,029.95	0.11	3.97	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,017.36	0.11	5.31	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,974.64	0.11	12.80	Aug 15, 2041	1.75
AXP	AMERICAN EXPRESS	Financials	Equity	7,971.88	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,961.61	0.11	12.79	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,884.27	0.10	1.49	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,873.03	0.10	17.22	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,855.04	0.10	1.62	Aug 15, 2027	3.75
INTU	INTUIT INC	Information Technology	Equity	7,847.44	0.10	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	7,823.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,821.77	0.10	2.42	May 31, 2028	1.25
MRK	MERCK & CO INC	Health Care	Equity	7,809.69	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,763.32	0.10	1.45	May 31, 2027	2.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	7,754.11	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,743.09	0.10	1.23	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,718.81	0.10	2.48	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,712.06	0.10	6.46	Dec 18, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,703.97	0.10	7.26	Jan 20, 2052	2.00
ECL	ECOLAB INC	Materials	Equity	7,643.90	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,641.47	0.10	11.82	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,640.12	0.10	2.85	Dec 31, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,632.71	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,628.43	0.10	1.07	Jan 15, 2027	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,606.85	0.10	5.31	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,582.57	0.10	2.58	Jul 31, 2028	1.00
CRM	SALESFORCE INC	Information Technology	Equity	7,579.02	0.10	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,533.02	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,497.59	0.10	2.92	Jan 31, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,494.04	0.10	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	7,481.06	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,452.69	0.10	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,449.12	0.10	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,448.70	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,404.96	0.10	2.04	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,390.13	0.10	1.99	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,362.25	0.10	1.95	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,357.30	0.10	0.97	Nov 30, 2026	1.25
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,338.87	0.10	7.26	Jan 01, 2052	2.50
WFC	WELLS FARGO	Financials	Equity	7,336.03	0.10	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,310.09	0.10	7.18	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,306.04	0.10	15.17	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,303.80	0.10	1.28	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,302.90	0.10	16.95	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,295.70	0.10	1.60	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,280.87	0.10	2.34	May 15, 2028	2.88
CMI	CUMMINS INC	Industrials	Equity	7,262.24	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,255.24	0.10	4.58	Dec 11, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,245.79	0.10	5.21	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,233.20	0.10	11.78	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,221.51	0.10	5.65	Jun 30, 2032	4.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,213.29	0.10	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	7,195.85	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,175.65	0.10	12.13	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,172.50	0.10	3.02	Jan 31, 2029	1.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,169.81	0.10	2.55	Dec 18, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,165.31	0.09	17.70	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,159.02	0.09	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,158.12	0.09	3.47	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,154.07	0.09	7.26	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,142.38	0.09	1.12	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,079.88	0.09	2.44	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,070.89	0.09	2.26	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,065.94	0.09	14.57	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,973.32	0.09	5.17	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,960.73	0.09	1.16	Feb 15, 2027	4.13
000660	SK HYNIX INC	Information Technology	Equity	6,958.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,949.49	0.09	1.41	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,926.11	0.09	2.18	Feb 29, 2028	1.13
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,906.75	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,902.73	0.09	1.50	Jun 30, 2027	3.25
EXC	EXELON CORP	Utilities	Equity	6,887.02	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,871.70	0.09	4.28	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,857.76	0.09	2.81	Oct 31, 2028	1.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,843.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,829.44	0.09	1.78	Oct 15, 2027	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,791.67	0.09	6.54	Jun 01, 2051	3.00
MMM	3M	Industrials	Equity	6,748.92	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,748.50	0.09	12.80	Aug 15, 2040	1.13
RTX	RTX CORP	Industrials	Equity	6,735.08	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,719.28	0.09	16.02	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,685.55	0.09	4.25	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,677.91	0.09	2.15	Mar 15, 2028	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,659.93	0.09	4.54	Aug 15, 2030	0.63
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,643.45	0.09	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,631.50	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,593.83	0.09	6.70	Dec 11, 2025	3.50
KMI	KINDER MORGAN INC	Energy	Equity	6,549.75	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,501.66	0.09	9.43	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,476.48	0.09	4.47	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,448.15	0.09	1.36	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,418.02	0.09	11.91	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,404.09	0.08	4.11	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,396.89	0.08	2.89	Nov 30, 2028	1.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,378.46	0.08	7.00	Aug 20, 2051	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,358.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,308.76	0.08	5.59	Apr 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,292.13	0.08	15.24	Nov 15, 2052	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,286.28	0.08	7.42	Dec 11, 2025	2.50
GEV	GE VERNOVA INC	Industrials	Equity	6,279.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,272.79	0.08	3.15	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,262.45	0.08	1.71	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,257.06	0.08	12.28	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,244.47	0.08	12.31	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,244.02	0.08	0.99	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,238.17	0.08	1.86	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,229.63	0.08	2.11	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,199.95	0.08	2.70	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,198.16	0.08	3.09	Feb 28, 2029	1.88
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,190.51	0.08	7.26	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,182.42	0.08	2.62	Sep 15, 2028	3.38
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,154.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,132.51	0.08	3.27	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,115.87	0.08	1.17	Feb 15, 2027	2.25
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,087.27	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,066.41	0.08	7.02	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,035.84	0.08	2.34	Apr 30, 2028	1.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,034.49	0.08	5.40	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,032.24	0.08	6.85	Apr 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,013.36	0.08	16.63	May 15, 2051	2.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,008.41	0.08	12.23	May 15, 2045	5.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,969.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,968.84	0.08	1.21	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,961.20	0.08	2.32	May 15, 2028	3.75
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,932.29	0.08	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,931.52	0.08	7.18	Sep 20, 2050	2.00
STE	STERIS	Health Care	Equity	5,922.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,909.04	0.08	2.24	Apr 15, 2028	3.75
UNP	UNION PACIFIC CORP	Industrials	Equity	5,902.13	0.08	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,885.96	0.08	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	5,876.14	0.08	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,853.19	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,845.20	0.08	12.05	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,825.41	0.08	1.67	Aug 31, 2027	3.13
ABBN	ABB LTD	Industrials	Equity	5,816.58	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,814.17	0.08	12.07	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,768.31	0.08	3.30	Jun 30, 2029	3.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,748.67	0.08	0.00	nan	0.00
DE	DEERE	Industrials	Equity	5,746.01	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,743.36	0.08	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,738.43	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,728.29	0.08	12.24	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,717.95	0.08	4.75	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,716.15	0.08	1.74	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,683.78	0.08	12.50	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,678.38	0.08	16.26	May 15, 2052	2.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,674.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,673.89	0.08	2.96	Dec 31, 2028	1.38
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,665.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,662.65	0.08	2.29	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,659.50	0.07	0.97	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,642.86	0.07	4.63	Feb 28, 2031	4.25
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,619.87	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,581.26	0.07	12.25	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,579.46	0.07	3.20	Apr 30, 2029	2.88
MC	LVMH	Consumer Discretionary	Equity	5,579.28	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,557.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,534.95	0.07	4.35	Oct 31, 2030	4.88
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,531.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,505.27	0.07	5.50	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,466.16	0.07	12.77	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,466.16	0.07	4.84	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,451.77	0.07	3.95	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,444.12	0.07	2.83	Jan 25, 2029	5.40
DHR	DANAHER CORP	Health Care	Equity	5,442.31	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,415.00	0.07	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	5,409.69	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,385.41	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,381.69	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,372.18	0.07	7.00	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,345.66	0.07	3.02	Feb 15, 2029	2.63
SHEL	SHELL PLC	Energy	Equity	5,341.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,339.81	0.07	1.79	Sep 30, 2027	0.38
MCO	MOODYS CORP	Financials	Equity	5,325.65	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,316.55	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,309.98	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	5,278.21	0.07	2.12	Apr 11, 2028	3.70
ADSK	AUTODESK INC	Information Technology	Equity	5,203.68	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,200.77	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,195.93	0.07	17.27	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,182.44	0.07	12.10	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,182.44	0.07	1.89	Nov 15, 2027	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,153.66	0.07	1.90	Nov 22, 2027	2.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,141.08	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,139.73	0.07	11.81	Nov 15, 2042	4.00
GWW	WW GRAINGER INC	Industrials	Equity	5,127.99	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,124.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,123.09	0.07	4.52	Dec 31, 2030	3.75
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,104.85	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,102.04	0.07	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	5,096.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,093.86	0.07	1.82	Oct 31, 2027	4.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,085.31	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,036.31	0.07	2.36	May 15, 2028	1.70
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,027.32	0.07	2.96	Oct 20, 2054	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,015.88	0.07	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,995.84	0.07	6.86	Jun 20, 2052	3.00
MCK	MCKESSON CORP	Health Care	Equity	4,986.10	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,967.97	0.07	12.68	May 15, 2040	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,958.07	0.07	1.83	Oct 31, 2027	3.50
DIS	WALT DISNEY	Communication	Equity	4,954.23	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,943.24	0.07	2.30	Jul 15, 2028	4.45
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,931.85	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,927.95	0.07	11.87	Feb 15, 2043	3.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,924.40	0.07	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,920.76	0.07	7.26	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,907.27	0.07	1.05	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,876.24	0.06	4.72	Mar 31, 2031	4.13
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,859.61	0.06	7.70	May 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,853.69	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,845.92	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,844.16	0.06	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,843.07	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,831.28	0.06	14.80	Aug 15, 2046	2.25
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,831.03	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,815.19	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,793.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,785.42	0.06	3.29	May 31, 2029	2.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,780.92	0.06	7.70	Feb 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,773.73	0.06	3.97	Dec 20, 2054	5.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,763.86	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,749.45	0.06	4.52	Sep 01, 2030	1.25
AMGN	AMGEN INC	Health Care	Equity	4,748.03	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,736.72	0.06	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,722.47	0.06	11.05	Feb 01, 2043	4.70
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,715.76	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,687.40	0.06	6.49	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,678.85	0.06	4.17	Jul 31, 2030	4.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,672.56	0.06	3.67	Nov 01, 2038	3.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,670.31	0.06	7.70	Oct 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,663.57	0.06	4.46	Aug 01, 2053	5.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,634.45	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,598.82	0.06	7.70	Apr 01, 2051	2.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,598.22	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,595.14	0.06	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,565.93	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,565.14	0.06	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,560.60	0.06	3.87	Nov 01, 2038	3.00
COP	CONOCOPHILLIPS	Energy	Equity	4,557.77	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,556.55	0.06	4.15	Apr 01, 2037	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,543.17	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,511.14	0.06	14.28	Feb 15, 2046	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,500.10	0.06	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,480.57	0.06	6.21	Dec 01, 2052	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,474.27	0.06	5.33	Dec 18, 2025	4.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,463.48	0.06	7.22	Feb 01, 2052	2.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,462.55	0.06	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,462.13	0.06	3.22	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,436.05	0.06	11.97	Aug 15, 2042	3.38
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,423.91	0.06	2.96	Aug 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,384.35	0.06	2.10	Feb 15, 2028	2.75
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,380.30	0.06	7.17	May 19, 2035	6.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,377.37	0.06	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,371.49	0.06	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	4,365.99	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,365.99	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,360.97	0.06	4.12	Dec 16, 2025	1.50
LNG	CHENIERE ENERGY INC	Energy	Equity	4,352.33	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,346.83	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,333.54	0.06	2.73	Dec 18, 2028	5.60
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,296.67	0.06	15.53	Nov 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,289.92	0.06	17.83	Nov 15, 2050	1.63
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,289.02	0.06	7.70	Oct 01, 2051	2.00
CS	AXA SA	Financials	Equity	4,263.01	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,244.96	0.06	4.36	Jan 01, 2053	5.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,230.93	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,211.24	0.06	7.70	May 01, 2052	2.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,164.93	0.06	7.70	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,164.48	0.06	14.84	Nov 15, 2047	2.75
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,158.63	0.06	3.50	Oct 10, 2029	4.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,156.19	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,155.05	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,154.86	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	4,117.11	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,081.89	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,080.85	0.05	4.66	Oct 01, 2054	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,067.36	0.05	7.70	Jan 01, 2052	2.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,061.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,054.32	0.05	3.99	Feb 15, 2030	1.50
WMB	WILLIAMS INC	Energy	Equity	4,040.86	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,034.55	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,032.29	0.05	18.19	Aug 15, 2050	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,015.20	0.05	3.67	Nov 30, 2029	3.88
UBSG	UBS GROUP AG	Financials	Equity	3,980.45	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,959.10	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,954.17	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,948.67	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,930.83	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,918.53	0.05	3.85	Dec 16, 2025	3.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,892.11	0.05	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,885.71	0.05	4.66	Nov 01, 2054	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,874.47	0.05	5.97	May 01, 2050	3.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,874.02	0.05	7.49	Feb 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,871.77	0.05	7.70	Feb 01, 2052	2.00
8001	ITOCHU CORP	Industrials	Equity	3,851.29	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,844.34	0.05	3.85	Dec 18, 2025	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,815.56	0.05	6.63	May 01, 2052	3.50
SYK	STRYKER CORP	Health Care	Equity	3,807.34	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,807.02	0.05	5.83	Aug 31, 2032	3.88
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,798.48	0.05	2.29	Sep 20, 2054	6.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,797.13	0.05	2.39	Aug 18, 2028	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	3,796.23	0.05	18.54	May 15, 2050	1.25
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,752.62	0.05	3.94	Jul 20, 2053	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,751.72	0.05	13.64	Feb 20, 2054	5.45
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,749.11	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,743.03	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,723.46	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,708.55	0.05	1.93	Nov 24, 2027	0.75
BHP	BHP GROUP LTD	Materials	Equity	3,701.24	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,688.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,647.40	0.05	14.51	May 15, 2046	2.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,644.25	0.05	7.07	Sep 20, 2047	3.50
REL	RELX PLC	Industrials	Equity	3,642.34	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,635.71	0.05	6.43	Feb 01, 2051	3.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,631.88	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,623.57	0.05	5.78	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,614.13	0.05	14.15	Feb 15, 2047	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,613.68	0.05	3.18	Jun 15, 2029	4.75
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,602.66	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,569.62	0.05	2.31	Apr 20, 2028	1.38
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,558.82	0.05	7.38	Mar 01, 2052	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,552.53	0.05	2.29	Aug 20, 2054	6.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,551.81	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,544.05	0.05	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,532.10	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,528.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,521.51	0.05	5.91	Sep 30, 2032	3.88
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,520.72	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,506.67	0.05	5.03	Aug 20, 2052	4.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,502.32	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,499.92	0.05	13.78	Nov 15, 2045	3.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,493.29	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,482.78	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,469.18	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,467.55	0.05	3.22	Sep 01, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,467.22	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,466.20	0.05	2.42	May 01, 2054	6.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,463.50	0.05	3.79	Sep 01, 2055	5.50
TTE	TOTALENERGIES	Energy	Equity	3,451.44	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,449.28	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,415.84	0.05	7.26	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,414.94	0.05	7.22	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,410.90	0.05	5.42	Dec 01, 2052	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,408.42	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,408.20	0.05	4.56	Aug 26, 2030	0.75
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,400.11	0.05	5.98	Jul 01, 2045	3.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,388.31	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	3,381.67	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,377.83	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,374.03	0.04	6.27	Feb 01, 2049	3.00
BNP	BNP PARIBAS SA	Financials	Equity	3,371.01	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,361.74	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,360.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,354.69	0.04	3.42	Jul 31, 2029	2.63
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,346.96	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,329.06	0.04	7.70	Nov 01, 2051	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,300.74	0.04	3.22	Jul 01, 2029	3.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,296.69	0.04	14.61	Aug 15, 2047	2.75
UCG	UNICREDIT	Financials	Equity	3,292.80	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,290.84	0.04	7.13	Dec 11, 2025	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,288.60	0.04	5.90	Mar 01, 2055	4.50
9984	SOFTBANK GROUP CORP	Communication	Equity	3,288.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,284.55	0.04	4.45	Oct 31, 2030	3.63
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	3,283.20	0.04	1.27	Sep 20, 2055	6.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	3,281.89	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	3,276.01	0.04	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,265.67	0.04	3.92	Aug 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,265.67	0.04	1.04	Feb 06, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,255.32	0.04	3.70	Oct 23, 2029	1.75
COO	COOPER INC	Health Care	Equity	3,245.66	0.04	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,240.94	0.04	7.99	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,226.10	0.04	7.67	Oct 01, 2051	2.00
NDAQ	NASDAQ INC	Financials	Equity	3,210.00	0.04	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,207.66	0.04	7.26	Apr 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,195.52	0.04	6.60	Nov 14, 2033	4.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,182.93	0.04	7.58	Dec 01, 2050	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,163.32	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,153.85	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,148.92	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,145.88	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,145.59	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,131.68	0.04	7.65	Nov 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,118.19	0.04	11.16	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,110.99	0.04	14.38	May 15, 2047	3.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,102.90	0.04	3.18	Jun 01, 2029	3.80
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,064.31	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,064.23	0.04	14.71	Aug 15, 2048	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,056.14	0.04	7.26	Aug 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,044.90	0.04	1.27	Dec 18, 2025	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,044.45	0.04	3.64	Oct 24, 2029	2.38
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,039.05	0.04	7.26	Aug 20, 2051	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,999.06	0.04	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,993.19	0.04	4.06	Dec 15, 2030	8.60
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,983.30	0.04	3.35	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	2,981.95	0.04	14.32	Nov 15, 2046	2.88
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,973.86	0.04	5.03	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,972.06	0.04	7.49	Apr 20, 2052	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,970.41	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,957.67	0.04	6.85	Jan 01, 2052	3.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,948.68	0.04	3.93	Feb 01, 2037	2.00
KLAC	KLA CORP	Information Technology	Equity	2,937.60	0.04	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,926.41	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,916.75	0.04	7.01	Jun 20, 2050	2.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,911.42	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,910.01	0.04	7.26	Feb 20, 2051	2.00
ENEL	ENEL	Utilities	Equity	2,906.02	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,905.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,901.02	0.04	1.21	Feb 28, 2027	1.13
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,890.22	0.04	7.70	Nov 01, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,889.32	0.04	2.55	Nov 01, 2053	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,887.08	0.04	6.93	Dec 18, 2025	3.00
CABK	CAIXABANK SA	Financials	Equity	2,886.76	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	2,880.50	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,878.98	0.04	2.54	Apr 01, 2055	6.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,878.08	0.04	2.23	Jun 15, 2028	4.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,871.79	0.04	0.97	Nov 30, 2026	1.63
GLE	SOCIETE GENERALE SA	Financials	Equity	2,857.60	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,856.79	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,851.86	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,843.46	0.04	6.51	Apr 01, 2052	3.50
INFY	INFOSYS LTD	Information Technology	Equity	2,841.57	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,833.29	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,817.38	0.04	2.23	Apr 03, 2028	2.88
1810	XIAOMI CORP	Information Technology	Equity	2,816.13	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,815.14	0.04	7.26	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,807.04	0.04	16.65	Feb 15, 2050	2.00
1120	AL RAJHI BANK	Financials	Equity	2,802.71	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,794.00	0.04	4.57	Oct 25, 2030	1.50
EOG	EOG RESOURCES INC	Energy	Equity	2,790.96	0.04	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,787.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,784.11	0.04	12.67	Nov 15, 2042	2.75
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,781.09	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,779.58	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,775.57	0.04	3.87	Feb 01, 2030	2.30
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,775.22	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,772.18	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,771.99	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,766.58	0.04	7.26	Jul 01, 2051	2.50
OKE	ONEOK INC	Energy	Equity	2,761.37	0.04	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,751.92	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,748.28	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,741.07	0.04	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	2,734.44	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,731.95	0.04	6.34	Jul 06, 2033	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	2,728.81	0.04	13.67	Aug 15, 2045	2.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,728.36	0.04	1.90	Jan 15, 2028	5.55
BARC	BARCLAYS PLC	Financials	Equity	2,724.71	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,715.32	0.04	1.69	Aug 01, 2054	6.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,709.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,709.02	0.04	8.72	May 15, 2037	5.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,705.84	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,705.14	0.04	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,698.23	0.04	2.96	Jul 20, 2054	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,697.33	0.04	7.37	Feb 12, 2035	4.63
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,695.08	0.04	2.17	Jun 12, 2028	4.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,688.79	0.04	7.70	Jan 01, 2052	2.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,685.83	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,685.49	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,671.84	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,665.58	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,653.06	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,648.71	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,647.89	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,646.75	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,640.68	0.03	2.96	Nov 20, 2054	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,635.28	0.03	7.18	Dec 01, 2051	2.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,632.38	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,621.00	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,618.20	0.03	4.28	May 14, 2030	0.88
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,602.01	0.03	7.70	May 01, 2051	2.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,597.32	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,596.19	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,590.76	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,589.42	0.03	5.54	Nov 03, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,582.68	0.03	9.25	Feb 15, 2038	4.38
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,572.05	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,571.50	0.03	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,560.20	0.03	5.45	Mar 16, 2032	3.70
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,550.30	0.03	2.12	Apr 15, 2028	4.20
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,541.76	0.03	3.11	May 21, 2029	5.20
FNMA	FNMA	Government Related	Fixed Income	2,541.76	0.03	8.47	Jul 15, 2037	5.63
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,540.86	0.03	3.27	Apr 01, 2053	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,537.26	0.03	5.85	Feb 25, 2033	4.43
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,533.31	0.03	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,532.77	0.03	3.75	Sep 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,526.02	0.03	16.09	Nov 15, 2049	2.38
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,525.12	0.03	6.86	May 20, 2052	3.00
LONN	LONZA GROUP AG	Health Care	Equity	2,522.45	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,521.32	0.03	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,519.73	0.03	2.67	Mar 01, 2055	6.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,517.48	0.03	6.75	Aug 01, 2051	2.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,509.95	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,505.41	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,503.09	0.03	4.82	Jan 01, 2055	5.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,495.80	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,489.16	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,487.64	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,482.14	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,480.61	0.03	3.09	Apr 20, 2053	5.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,474.32	0.03	7.18	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,464.42	0.03	7.02	Apr 20, 2052	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,462.63	0.03	6.68	Jun 13, 2034	5.10
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,454.98	0.03	3.78	Dec 01, 2039	4.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,454.97	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,441.46	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,435.65	0.03	7.30	Dec 01, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,429.80	0.03	2.95	Mar 18, 2029	4.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,427.51	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,427.19	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,410.02	0.03	12.37	Apr 01, 2046	4.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,408.16	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,407.25	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,403.72	0.03	6.55	Oct 20, 2051	3.00
6702	FUJITSU LTD	Information Technology	Equity	2,402.32	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,391.58	0.03	3.22	Aug 01, 2054	5.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,391.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,387.09	0.03	4.31	May 15, 2030	0.63
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,382.14	0.03	5.89	Sep 20, 2052	4.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,380.79	0.03	8.52	Feb 01, 2051	1.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,376.75	0.03	7.26	Dec 20, 2051	2.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,374.95	0.03	6.51	May 01, 2052	3.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,374.22	0.03	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,373.60	0.03	1.85	Dec 15, 2027	3.34
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,373.15	0.03	6.72	May 21, 2034	5.40
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,372.70	0.03	6.18	Jun 01, 2052	3.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,370.90	0.03	6.51	Jun 01, 2052	3.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,369.87	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,367.75	0.03	4.43	Aug 15, 2030	1.60
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,364.16	0.03	2.89	Jan 24, 2029	4.13
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,363.20	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,359.65	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,357.86	0.03	3.43	Aug 19, 2029	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,356.51	0.03	1.38	Apr 30, 2027	0.50
8002	MARUBENI CORP	Industrials	Equity	2,339.64	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,333.13	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,330.88	0.03	2.54	Jul 20, 2028	1.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,328.30	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,328.27	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,327.83	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,321.89	0.03	5.81	Jun 15, 2033	6.25
SAN	SANOFI SA	Health Care	Equity	2,315.33	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,312.93	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,306.15	0.03	7.70	Apr 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,305.16	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,304.59	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,299.74	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,295.81	0.03	7.58	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,290.42	0.03	16.04	Aug 15, 2049	2.25
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,283.22	0.03	6.63	May 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,278.28	0.03	7.00	Nov 20, 2051	2.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,277.50	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,276.14	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,266.46	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,262.09	0.03	5.85	Sep 15, 2056	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,252.20	0.03	6.77	Jul 01, 2051	3.00
ALC	ALCON AG	Health Care	Equity	2,247.85	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,242.56	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,239.90	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	2,238.58	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,238.26	0.03	2.69	Aug 01, 2053	6.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,236.01	0.03	3.66	Apr 01, 2053	5.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,233.64	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,227.02	0.03	5.95	May 15, 2056	5.75
6954	FANUC CORP	Industrials	Equity	2,220.77	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,220.07	0.03	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	2,219.99	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,216.95	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,211.41	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,204.24	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,198.74	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,198.17	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,197.41	0.03	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,196.27	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,193.75	0.03	0.87	Oct 20, 2053	6.50
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,192.85	0.03	6.87	Oct 01, 2050	3.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,192.29	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,191.22	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,190.02	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,189.64	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,181.94	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,178.91	0.03	11.74	Apr 29, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,164.52	0.03	1.64	Aug 15, 2027	2.25
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,162.27	0.03	2.43	Aug 01, 2054	6.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,162.27	0.03	7.18	Jan 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,160.02	0.03	12.38	Feb 15, 2043	3.13
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,158.15	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,155.08	0.03	3.94	Apr 20, 2053	5.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,154.16	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,154.16	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,152.38	0.03	7.00	Jul 20, 2051	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,148.33	0.03	2.56	Sep 01, 2054	6.00
7974	NINTENDO LTD	Communication	Equity	2,145.01	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,142.94	0.03	2.96	Feb 15, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,138.89	0.03	9.96	Aug 15, 2039	4.50
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,134.85	0.03	1.63	Jul 01, 2055	6.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,133.95	0.03	8.10	Nov 15, 2035	4.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,132.54	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,130.35	0.03	4.46	Feb 01, 2054	5.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,129.50	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,120.01	0.03	3.33	Jun 18, 2029	2.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,119.45	0.03	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	2,118.12	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,113.26	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,111.91	0.03	3.23	Dec 20, 2052	5.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,109.20	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,104.72	0.03	3.64	Nov 15, 2029	3.75
KFW	KFW	Government Related	Fixed Income	2,102.47	0.03	2.08	Feb 15, 2028	3.75
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,100.10	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,098.80	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,096.50	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,093.44	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,092.58	0.03	2.13	Jul 01, 2055	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,092.13	0.03	3.40	Dec 16, 2025	4.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,091.68	0.03	2.20	May 25, 2028	3.85
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,091.68	0.03	7.26	Oct 01, 2051	2.50
BLK	BLACKROCK INC	Financials	Equity	2,083.98	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,083.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,079.54	0.03	1.47	May 31, 2027	0.50
VLO	VALERO ENERGY CORP	Energy	Equity	2,079.23	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,076.84	0.03	2.08	Aug 15, 2051	4.03
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,068.75	0.03	7.26	Jan 01, 2052	2.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,068.23	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.40	0.03	6.89	Apr 01, 2052	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.40	0.03	7.01	Jul 01, 2052	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,064.27	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,062.45	0.03	2.24	Jun 15, 2028	5.75
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,061.11	0.03	6.87	Jun 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,059.76	0.03	4.20	Jun 01, 2030	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	2,057.96	0.03	1.66	Sep 12, 2027	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,056.16	0.03	7.07	Sep 20, 2045	3.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,051.35	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,046.72	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	2,044.90	0.03	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,040.42	0.03	2.19	Apr 11, 2048	5.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,039.52	0.03	5.69	Nov 25, 2032	3.78
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,035.93	0.03	6.86	Mar 20, 2052	3.00
INF	INFORMA PLC	Communication	Equity	2,035.36	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,034.58	0.03	5.89	Jun 12, 2033	5.81
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,030.29	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,029.63	0.03	5.28	Sep 01, 2042	3.50
CSL	CSL LTD	Health Care	Equity	2,022.92	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,022.89	0.03	4.15	Mar 01, 2037	2.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,022.67	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,021.38	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,021.09	0.03	7.58	Jul 15, 2036	6.75
PSX	PHILLIPS	Energy	Equity	2,018.72	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,016.59	0.03	6.17	Jan 20, 2052	3.50
9999	NETEASE INC	Communication	Equity	2,014.00	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,013.60	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,012.46	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,011.20	0.03	4.02	Oct 01, 2030	8.38
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,005.35	0.03	4.51	Oct 01, 2030	1.95
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	2,002.94	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,999.96	0.03	4.86	Jan 13, 2031	1.13
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,994.63	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,993.66	0.03	3.26	Jun 15, 2052	3.31
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,986.02	0.03	10.72	Jun 15, 2043	5.75
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,983.63	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,981.07	0.03	7.70	Mar 01, 2051	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,980.40	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,979.45	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,977.91	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,969.83	0.03	2.59	Dec 01, 2028	5.55
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,969.02	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,967.18	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,965.33	0.03	1.46	Jun 15, 2027	3.13
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,961.81	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,959.49	0.03	6.21	Dec 01, 2033	6.60
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,958.59	0.03	2.06	Aug 01, 2054	6.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,958.59	0.03	6.55	Feb 20, 2052	3.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,958.21	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,957.24	0.03	3.50	Mar 01, 2054	5.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,950.62	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,950.05	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,944.20	0.03	5.52	Sep 01, 2052	4.50
AV.	AVIVA PLC	Financials	Equity	1,938.90	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,938.48	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,936.11	0.03	4.06	Feb 01, 2037	1.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,933.74	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,932.96	0.03	7.70	Apr 01, 2051	2.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,932.06	0.03	6.77	Mar 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,930.26	0.03	3.65	Apr 15, 2030	9.38
3690	MEITUAN	Consumer Discretionary	Equity	1,930.01	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,929.43	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,926.22	0.03	1.28	May 01, 2027	3.55
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,926.15	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,922.17	0.03	6.93	May 01, 2052	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,921.27	0.03	2.51	Oct 01, 2028	4.45
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,920.97	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,920.84	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,920.37	0.03	6.93	Apr 01, 2052	3.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,920.08	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,919.92	0.03	6.08	May 01, 2048	4.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,917.22	0.03	6.07	May 15, 2033	5.25
VRSN	VERISIGN INC	Information Technology	Equity	1,908.13	0.03	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,907.91	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,907.78	0.03	5.73	May 25, 2032	2.58
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,907.27	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,906.88	0.03	3.09	Mar 20, 2053	5.50
SHW	SHERWIN WILLIAMS	Materials	Equity	1,903.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,899.24	0.03	1.54	Jun 30, 2027	0.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,898.46	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.34	0.03	7.65	Jan 01, 2051	2.00
HOLX	HOLOGIC INC	Health Care	Equity	1,895.80	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,895.80	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,895.03	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,891.75	0.03	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,889.73	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,889.54	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,883.05	0.02	3.58	Jan 09, 2030	5.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,882.15	0.02	4.88	Jan 29, 2031	1.30
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,880.80	0.02	6.15	Aug 01, 2052	4.00
IT	GARTNER INC	Information Technology	Equity	1,879.49	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,874.64	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,873.61	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,872.47	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,870.76	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,869.11	0.02	5.73	Aug 16, 2032	4.25
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,866.87	0.02	5.46	Jun 01, 2052	4.50
TELIA	TELIA COMPANY	Communication	Equity	1,866.81	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,865.07	0.02	5.89	Jan 20, 2050	4.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,864.50	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,863.74	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,862.82	0.02	4.82	Nov 01, 2054	5.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,862.41	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,860.12	0.02	8.96	May 15, 2039	6.63
DT	DYNATRACE INC	Information Technology	Equity	1,859.00	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,858.62	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,854.64	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,847.53	0.02	3.44	Jul 01, 2053	5.50
STLD	STEEL DYNAMICS INC	Materials	Equity	1,846.29	0.02	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,842.87	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,842.38	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,842.14	0.02	3.64	Nov 18, 2029	3.20
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,842.05	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,840.42	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,839.69	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,838.47	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,831.11	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,830.39	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,827.30	0.02	1.23	Nov 01, 2053	6.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,827.13	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,825.42	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,825.34	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,821.90	0.02	1.78	Oct 01, 2027	1.20
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,819.09	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,818.75	0.02	6.58	Jun 15, 2034	5.50
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,814.26	0.02	5.30	Nov 20, 2054	4.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,810.21	0.02	1.44	Jun 12, 2027	4.38
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,808.92	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,808.92	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,805.88	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,805.27	0.02	5.02	Apr 21, 2031	1.90
PFE	PFIZER INC	Health Care	Equity	1,801.33	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,795.45	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,795.37	0.02	4.27	Jun 25, 2030	1.38
BXB	BRAMBLES LTD	Industrials	Equity	1,790.68	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,786.01	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,783.23	0.02	4.09	May 22, 2030	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,780.54	0.02	7.78	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,778.29	0.02	7.38	May 01, 2050	2.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,777.24	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,774.77	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,771.17	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,769.75	0.02	6.08	Sep 01, 2048	4.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,769.65	0.02	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	1,768.40	0.02	0.87	Jun 20, 2055	6.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,768.33	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,768.08	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,766.60	0.02	6.43	Sep 01, 2049	3.50
7010	SAUDI TELECOM	Communication	Equity	1,765.78	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,764.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,761.20	0.02	14.89	Feb 15, 2049	3.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,760.75	0.02	6.93	Mar 01, 2052	3.00
EME	EMCOR GROUP INC	Industrials	Equity	1,756.94	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,756.71	0.02	2.69	Sep 13, 2028	1.13
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,755.36	0.02	2.29	Jul 20, 2054	6.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,750.68	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,749.51	0.02	3.51	Feb 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,747.26	0.02	7.26	Aug 28, 2034	3.88
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,746.62	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,744.80	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,739.17	0.02	6.08	Jul 01, 2049	4.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,730.63	0.02	4.95	May 14, 2031	2.75
PAYX	PAYCHEX INC	Industrials	Equity	1,729.82	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,724.70	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,719.90	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,717.59	0.02	6.55	Aug 20, 2051	3.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,717.53	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,716.69	0.02	6.51	May 01, 2052	3.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,714.10	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,711.71	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,710.84	0.02	5.30	Oct 20, 2054	4.50
HUBS	HUBSPOT INC	Information Technology	Equity	1,709.71	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,707.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,703.65	0.02	13.84	Feb 15, 2045	2.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.60	0.02	1.70	Oct 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,696.91	0.02	4.42	Aug 15, 2030	1.65
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,696.91	0.02	6.98	Dec 01, 2051	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,693.97	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,692.41	0.02	2.45	Aug 21, 2028	3.75
GIVN	GIVAUDAN SA	Materials	Equity	1,689.30	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,686.11	0.02	6.82	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,684.77	0.02	7.94	Feb 15, 2036	4.88
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,676.22	0.02	7.17	Nov 01, 2050	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,675.77	0.02	1.38	Jun 15, 2027	3.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,675.77	0.02	7.00	Feb 20, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,674.42	0.02	7.70	Dec 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,673.07	0.02	7.01	Mar 01, 2052	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,671.28	0.02	13.40	Jan 09, 2055	5.88
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,665.88	0.02	7.70	Nov 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,665.43	0.02	2.07	Jan 30, 2028	1.95
ARGX	ARGENX	Health Care	Equity	1,659.69	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,656.44	0.02	6.63	Jul 01, 2052	3.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,656.34	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,656.22	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,654.57	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,649.84	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,647.90	0.02	2.06	Oct 01, 2054	6.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,647.25	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,639.35	0.02	4.15	Apr 01, 2037	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,637.80	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,637.53	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,636.21	0.02	5.61	Jan 21, 2032	2.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,636.21	0.02	4.15	May 01, 2037	2.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,629.91	0.02	6.73	Jun 01, 2054	4.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,620.47	0.02	2.20	Jan 01, 2054	6.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,618.35	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,618.22	0.02	5.45	Oct 14, 2031	1.80
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,617.77	0.02	2.96	Apr 20, 2054	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,608.33	0.02	1.53	Jul 07, 2027	2.38
URI	UNITED RENTALS INC	Industrials	Equity	1,608.22	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,606.98	0.02	7.99	May 01, 2051	1.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,606.98	0.02	2.51	Aug 01, 2053	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,604.28	0.02	3.04	Apr 20, 2029	5.10
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,600.45	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,599.31	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,598.69	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,595.13	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,594.84	0.02	6.60	Mar 19, 2035	5.55
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,594.37	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,593.04	0.02	4.36	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.04	0.02	4.46	Aug 01, 2053	5.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,591.24	0.02	2.36	Oct 20, 2053	6.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.99	0.02	6.15	Jul 01, 2052	4.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,587.22	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,586.30	0.02	0.47	May 02, 2034	5.75
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,574.16	0.02	3.94	Nov 20, 2053	5.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,567.86	0.02	1.40	Jun 04, 2027	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,567.86	0.02	13.01	Feb 12, 2052	4.40
NOKIA	NOKIA	Information Technology	Equity	1,566.51	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,566.13	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,564.71	0.02	1.50	Mar 01, 2054	6.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,564.49	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,561.12	0.02	5.42	Sep 01, 2052	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,559.32	0.02	1.83	Dec 01, 2027	3.25
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,556.17	0.02	6.40	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,549.88	0.02	5.10	Jun 20, 2053	4.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,548.65	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,546.28	0.02	1.69	Jan 01, 2055	6.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,544.23	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,543.58	0.02	7.02	May 20, 2052	2.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,538.19	0.02	5.74	Jul 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,537.74	0.02	7.35	Feb 15, 2035	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,529.19	0.02	3.69	Jan 15, 2030	4.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,526.11	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,521.10	0.02	4.08	Nov 15, 2030	9.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,520.56	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,520.20	0.02	6.87	Jul 15, 2035	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,520.20	0.02	1.68	Sep 25, 2027	4.40
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,517.05	0.02	5.89	Feb 20, 2050	4.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,513.42	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,510.76	0.02	6.77	Jun 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,510.31	0.02	3.93	Sep 01, 2036	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,508.06	0.02	6.77	Jul 01, 2051	3.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,505.56	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,503.56	0.02	12.04	Aug 07, 2042	3.20
NOW	SERVICENOW INC	Corporates	Fixed Income	1,502.66	0.02	4.50	Sep 01, 2030	1.40
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,501.77	0.02	1.30	Jun 15, 2029	4.06
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,497.07	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,496.04	0.02	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	1,494.98	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,493.22	0.02	7.32	Nov 01, 2050	2.50
ENI	ENI	Energy	Equity	1,491.83	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,490.08	0.02	5.36	Oct 25, 2031	2.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,490.06	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,489.30	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,488.28	0.02	3.23	Jun 15, 2029	2.95
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,485.58	0.02	7.38	Jul 01, 2052	2.50
MMM	3M CO	Corporates	Fixed Income	1,483.78	0.02	1.75	Oct 15, 2027	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,481.98	0.02	3.81	Feb 14, 2030	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,481.08	0.02	3.63	Nov 01, 2029	2.75
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,480.54	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,478.38	0.02	3.96	Apr 01, 2030	2.85
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,472.59	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,472.01	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,469.36	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,467.14	0.02	4.84	Apr 01, 2031	2.75
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,462.65	0.02	4.08	Sep 20, 2052	5.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,462.16	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,460.77	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,460.40	0.02	4.15	Jun 01, 2037	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,460.40	0.02	3.21	May 15, 2029	3.50
NED	NEDBANK GROUP LTD	Financials	Equity	1,458.19	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,455.00	0.02	1.43	May 24, 2027	2.38
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,455.00	0.02	2.13	Mar 01, 2055	6.00
ZS	ZSCALER INC	Information Technology	Equity	1,454.57	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,452.76	0.02	6.93	Apr 01, 2052	3.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,452.31	0.02	3.99	Dec 15, 2030	9.63
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,450.51	0.02	5.44	Feb 01, 2032	3.10
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,450.06	0.02	3.69	Nov 01, 2054	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,450.06	0.02	15.00	Mar 12, 2051	3.05
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,449.61	0.02	3.51	Nov 01, 2054	5.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,449.16	0.02	7.16	Apr 01, 2035	5.80
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,446.91	0.02	3.33	Apr 01, 2055	5.50
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,444.21	0.02	4.15	Jul 01, 2038	2.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,444.21	0.02	5.92	Jul 01, 2047	4.00
SWB	SUNWAY BHD	Industrials	Equity	1,441.49	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,440.38	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,440.17	0.02	5.75	Mar 01, 2033	5.90
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,437.10	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,434.93	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,432.07	0.02	3.22	Aug 01, 2053	5.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,428.45	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,428.26	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,425.79	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,423.98	0.02	2.75	Jan 12, 2029	5.50
BP.	BP PLC	Energy	Equity	1,423.53	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,422.18	0.02	7.65	Jun 01, 2050	2.00
FGR	EIFFAGE SA	Industrials	Equity	1,421.76	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,419.48	0.02	2.41	Sep 01, 2053	6.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,418.86	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,418.04	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,417.24	0.02	1.79	Oct 01, 2053	6.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,413.64	0.02	5.20	Aug 01, 2031	2.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,409.59	0.02	3.42	Aug 15, 2029	2.70
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,406.44	0.02	2.08	Apr 03, 2028	3.80
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.44	0.02	6.88	Apr 01, 2052	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,403.75	0.02	3.52	Nov 15, 2029	3.70
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,403.30	0.02	7.65	Sep 01, 2050	2.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,394.68	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,390.71	0.02	1.75	Sep 16, 2027	0.63
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,390.26	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,388.68	0.02	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.56	0.02	2.55	Jun 01, 2055	6.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,387.44	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,384.41	0.02	7.16	Sep 18, 2034	4.20
NTAP	NETAPP INC	Corporates	Fixed Income	1,380.81	0.02	4.16	Jun 22, 2030	2.70
7020	ETIHAD ETISALAT	Communication	Equity	1,379.88	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,378.12	0.02	7.38	Apr 01, 2052	2.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,375.42	0.02	11.17	May 11, 2042	4.25
SLM	SANLAM LIMITED LTD	Financials	Equity	1,371.71	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,371.37	0.02	6.88	Mar 01, 2052	2.50
DCC	DCC PLC	Industrials	Equity	1,370.37	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,368.92	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,368.67	0.02	1.10	Apr 06, 2027	4.60
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,368.23	0.02	3.78	Nov 01, 2039	4.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,365.96	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,365.53	0.02	7.18	Feb 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,364.63	0.02	4.42	Apr 01, 2053	5.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,360.58	0.02	6.89	Feb 01, 2050	3.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,360.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,358.78	0.02	13.58	May 15, 2045	3.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,358.33	0.02	3.22	Mar 01, 2054	5.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,356.09	0.02	1.69	Apr 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,356.09	0.02	13.03	Aug 15, 2044	3.13
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,355.64	0.02	6.55	Dec 20, 2051	3.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,355.19	0.02	3.80	Aug 01, 2036	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,355.19	0.02	7.70	Sep 01, 2051	2.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,352.13	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.69	0.02	1.63	Feb 01, 2055	6.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,349.79	0.02	1.53	Aug 15, 2027	3.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,349.34	0.02	11.02	Oct 15, 2045	6.35
UCB	UCB SA	Health Care	Equity	1,348.28	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,347.90	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,347.54	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,345.74	0.02	5.85	Apr 29, 2032	2.13
VOD	VODACOM GROUP LTD	Communication	Equity	1,344.45	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,343.95	0.02	1.76	Nov 15, 2027	3.85
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,343.50	0.02	4.06	Nov 01, 2054	5.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,337.48	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,334.95	0.02	2.74	Nov 15, 2028	4.80
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,333.15	0.02	7.60	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,330.01	0.02	5.83	Jun 01, 2053	5.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,329.61	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.86	0.02	7.67	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,325.51	0.02	2.29	May 15, 2030	4.31
XYL	XYLEM INC	Corporates	Fixed Income	1,325.06	0.02	4.74	Jan 30, 2031	2.25
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,324.16	0.02	7.70	Jul 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,321.46	0.02	14.78	May 24, 2061	3.77
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.01	0.02	7.32	Dec 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.01	0.02	7.70	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,320.11	0.02	7.26	Sep 01, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,320.11	0.02	7.32	Oct 01, 2051	2.00
9005	TOKYU CORP	Industrials	Equity	1,319.49	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,319.22	0.02	2.59	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,318.77	0.02	5.47	Jan 15, 2032	2.65
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,318.77	0.02	6.51	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,314.27	0.02	12.80	May 15, 2043	2.88
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,313.12	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,312.68	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,312.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,312.47	0.02	13.37	Nov 15, 2044	3.00
LR	LEGRAND SA	Industrials	Equity	1,310.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,310.67	0.02	10.15	Feb 15, 2039	3.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,310.59	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,307.08	0.02	6.08	Mar 01, 2049	4.00
BN4	KEPPEL LTD	Industrials	Equity	1,305.10	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,301.68	0.02	11.93	Feb 01, 2046	4.90
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,301.23	0.02	1.30	May 25, 2027	3.06
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,294.94	0.02	4.91	Feb 25, 2031	1.60
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,292.24	0.02	1.70	Dec 01, 2053	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,291.79	0.02	3.27	May 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,291.34	0.02	5.73	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,289.99	0.02	4.56	Aug 27, 2030	0.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,287.29	0.02	5.30	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,284.59	0.02	6.90	Sep 12, 2034	5.10
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,284.14	0.02	6.77	May 01, 2051	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,283.25	0.02	3.40	Sep 10, 2029	4.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,279.65	0.02	4.28	May 28, 2030	1.35
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,278.77	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,274.25	0.02	1.53	Jul 16, 2029	4.65
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,272.00	0.02	6.55	Sep 20, 2051	3.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,271.58	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,269.31	0.02	7.18	Dec 20, 2050	2.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,268.59	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,268.53	0.02	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,268.03	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,266.61	0.02	4.43	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,266.16	0.02	1.37	Jul 13, 2027	4.40
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,265.26	0.02	6.67	Aug 01, 2050	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,263.91	0.02	3.85	May 01, 2029	3.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,263.46	0.02	1.63	Aug 20, 2030	4.17
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,257.82	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,254.02	0.02	3.84	Mar 14, 2030	4.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,245.93	0.02	6.47	Jun 01, 2049	3.50
KFW	KFW MTN	Government Related	Fixed Income	1,245.48	0.02	4.65	Sep 30, 2030	0.75
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,244.37	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,244.13	0.02	7.70	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,241.43	0.02	10.05	May 15, 2039	4.25
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,238.73	0.02	6.15	May 01, 2052	4.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,238.73	0.02	7.07	May 20, 2053	3.50
QIA	QIAGEN NV	Health Care	Equity	1,238.37	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,238.28	0.02	2.54	Sep 11, 2028	5.65
BMW	BMW AG	Consumer Discretionary	Equity	1,237.30	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,236.48	0.02	7.00	Jan 20, 2052	2.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,234.62	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,230.64	0.02	7.18	Nov 20, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,229.29	0.02	2.10	Mar 21, 2028	4.75
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,228.08	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,227.49	0.02	6.89	Apr 01, 2052	3.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,227.06	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,225.62	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,224.79	0.02	0.87	Aug 20, 2055	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,218.95	0.02	1.11	Jan 27, 2027	3.30
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,217.60	0.02	5.28	Jul 01, 2047	3.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,217.60	0.02	1.79	Jan 01, 2054	6.50
COV	COVIVIO SA	Real Estate	Equity	1,217.35	0.02	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,217.15	0.02	4.66	Dec 01, 2054	5.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,217.15	0.02	7.78	Feb 01, 2052	2.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,217.13	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,215.35	0.02	4.92	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,215.35	0.02	12.43	Aug 15, 2042	2.75
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,213.10	0.02	7.22	Dec 01, 2050	2.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.41	0.02	2.09	Jan 01, 2054	6.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,209.06	0.02	5.87	Mar 03, 2033	5.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,207.64	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,207.27	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,206.81	0.02	13.57	Sep 15, 2053	5.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,205.46	0.02	1.66	Jun 18, 2029	5.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,205.01	0.02	3.39	Sep 11, 2030	4.63
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,202.76	0.02	2.69	Sep 01, 2053	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,202.31	0.02	4.29	Oct 16, 2030	4.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,201.86	0.02	2.06	May 01, 2055	6.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,201.41	0.02	7.18	Nov 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,201.41	0.02	2.63	Sep 18, 2028	3.13
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,200.96	0.02	1.31	Mar 01, 2054	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,198.71	0.02	7.09	Sep 15, 2034	4.45
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,197.97	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,194.37	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,192.87	0.02	7.42	Aug 04, 2035	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,192.87	0.02	2.93	Mar 15, 2029	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,191.52	0.02	1.91	Dec 15, 2032	3.80
UPM	UPM-KYMMENE	Materials	Equity	1,189.32	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,186.57	0.02	5.48	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	1,186.12	0.02	6.53	Feb 20, 2034	5.15
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,182.87	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,182.53	0.02	6.93	Jul 20, 2050	3.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.38	0.02	2.54	Aug 01, 2055	6.00
ORK	ORKLA	Consumer Staples	Equity	1,178.66	0.02	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,178.48	0.02	0.87	Jul 20, 2055	6.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,175.33	0.02	7.23	Oct 01, 2051	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,173.29	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,172.98	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,172.64	0.02	7.02	Aug 20, 2052	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,167.65	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,165.89	0.02	6.08	Jan 01, 2049	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,164.99	0.02	1.23	Mar 11, 2027	2.95
WRT1V	WARTSILA	Industrials	Equity	1,164.96	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,163.19	0.02	1.76	Oct 15, 2029	4.29
NXPI	NXP BV	Corporates	Fixed Income	1,162.74	0.02	3.11	Jun 18, 2029	4.30
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,155.86	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,155.55	0.02	7.09	Jan 15, 2035	5.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,155.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,154.20	0.02	3.27	Aug 15, 2029	6.13
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,151.95	0.02	2.13	Jul 01, 2055	6.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,149.21	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,149.15	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,148.84	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,148.81	0.02	5.09	Jun 15, 2031	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,148.36	0.02	7.79	Feb 01, 2036	4.70
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,147.91	0.02	6.41	Oct 20, 2052	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,146.71	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,146.11	0.02	6.89	Feb 01, 2052	3.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,145.66	0.02	7.78	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,143.86	0.02	4.49	Feb 15, 2031	5.38
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,142.99	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.96	0.02	3.22	Jun 01, 2054	5.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,142.51	0.02	5.33	Mar 20, 2049	4.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,142.51	0.02	7.26	Apr 01, 2035	5.15
8604	NOMURA HOLDINGS INC	Financials	Equity	1,140.53	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,139.81	0.02	7.25	Jun 01, 2035	5.85
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,138.91	0.02	3.22	Oct 01, 2054	5.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,138.46	0.02	3.61	May 01, 2054	5.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,134.42	0.02	3.22	Oct 01, 2054	5.50
3402	TORAY INDUSTRIES INC	Materials	Equity	1,133.77	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,133.52	0.02	4.49	Sep 15, 2030	1.75
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,132.17	0.02	7.32	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,131.27	0.01	12.24	Aug 15, 2043	3.63
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,130.82	0.01	0.87	Sep 20, 2055	6.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,130.49	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,130.37	0.01	3.60	Jan 13, 2031	5.25
SOON	SONOVA HOLDING AG	Health Care	Equity	1,128.66	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,127.21	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,125.42	0.01	7.65	Jun 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,124.53	0.01	2.16	Mar 30, 2029	4.86
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,124.08	0.01	2.54	Sep 01, 2055	6.00
6301	KOMATSU LTD	Industrials	Equity	1,123.23	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,121.34	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,120.93	0.01	3.85	Dec 17, 2053	1.70
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,119.58	0.01	7.38	Feb 01, 2051	2.50
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,119.13	0.01	2.54	Sep 01, 2055	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,117.33	0.01	8.96	Mar 25, 2038	4.78
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,117.33	0.01	6.77	Oct 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,116.43	0.01	2.44	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,114.18	0.01	1.19	Apr 06, 2027	3.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.18	0.01	1.84	Sep 01, 2054	6.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,114.18	0.01	6.45	Sep 08, 2033	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,111.94	0.01	7.04	Mar 25, 2036	5.53
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,110.98	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,109.03	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,107.89	0.01	2.24	Apr 13, 2028	3.63
6861	KEYENCE CORP	Information Technology	Equity	1,105.18	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,103.39	0.01	3.78	Feb 22, 2030	3.70
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,102.27	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,102.19	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,101.59	0.01	3.07	May 01, 2029	4.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,099.80	0.01	7.99	Nov 01, 2051	1.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,098.90	0.01	2.95	Mar 19, 2030	5.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,098.00	0.01	6.06	Jun 15, 2033	4.95
EQT	EQT	Financials	Equity	1,097.73	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,095.75	0.01	2.23	Aug 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,095.75	0.01	15.26	May 15, 2049	2.88
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,094.95	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,094.85	0.01	7.22	Mar 15, 2035	5.15
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,094.76	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,094.40	0.01	7.70	Jul 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,093.95	0.01	1.08	Jan 13, 2027	1.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,092.15	0.01	5.36	Sep 01, 2050	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,092.15	0.01	6.77	May 01, 2051	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,092.15	0.01	6.00	Jun 01, 2033	5.88
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,091.70	0.01	7.70	Jul 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,090.80	0.01	3.62	Dec 16, 2025	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,089.45	0.01	4.62	Nov 01, 2030	1.75
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,087.66	0.01	2.74	Jan 25, 2029	5.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,087.66	0.01	3.15	May 03, 2029	3.15
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,085.41	0.01	2.71	Feb 15, 2057	5.74
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,084.96	0.01	7.01	Sep 10, 2034	4.70
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,084.66	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,083.88	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,083.61	0.01	4.87	Apr 01, 2031	2.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,081.36	0.01	6.55	Nov 20, 2051	3.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,077.40	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,076.44	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,073.55	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,073.42	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,072.66	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,071.92	0.01	4.26	Mar 01, 2037	1.50
COH	COCHLEAR LTD	Health Care	Equity	1,070.33	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,070.08	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,068.32	0.01	5.82	Apr 01, 2050	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,065.62	0.01	7.01	Dec 18, 2025	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,064.66	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,064.28	0.01	2.43	Aug 25, 2028	4.65
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,060.68	0.01	1.68	Sep 10, 2027	4.20
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,060.23	0.01	0.97	Dec 02, 2026	3.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,059.33	0.01	13.12	Mar 21, 2049	4.50
XL	XL GROUP PLC	Corporates	Fixed Income	1,058.88	0.01	10.95	Dec 15, 2043	5.25
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,057.63	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.63	0.01	7.01	May 01, 2052	3.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,055.94	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,055.94	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,055.28	0.01	1.55	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,053.93	0.01	1.30	Jan 16, 2029	4.65
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.14	0.01	2.10	Jul 01, 2053	6.00
3993	CMOC GROUP LTD	Materials	Equity	1,051.86	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,050.79	0.01	1.52	Aug 21, 2027	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	1,047.19	0.01	2.35	May 15, 2028	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,046.29	0.01	2.55	Oct 15, 2028	4.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,046.29	0.01	1.35	May 15, 2027	3.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,045.84	0.01	2.19	May 01, 2028	5.38
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,043.14	0.01	6.37	Jul 27, 2033	4.30
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,042.85	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,042.05	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,041.29	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,040.79	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,039.55	0.01	7.78	Feb 01, 2052	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,039.55	0.01	6.99	Oct 03, 2034	5.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,037.30	0.01	14.89	Nov 15, 2065	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,036.40	0.01	2.28	Jun 01, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,035.05	0.01	4.49	Sep 01, 2030	1.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,035.05	0.01	4.68	Dec 01, 2052	5.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,034.60	0.01	2.36	Sep 20, 2053	6.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,033.25	0.01	2.03	Jan 26, 2028	3.63
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,033.02	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,031.00	0.01	13.46	Apr 01, 2055	5.85
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,027.86	0.01	3.87	Apr 01, 2037	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,027.86	0.01	2.86	Jan 27, 2030	5.08
ZTS	ZOETIS INC	Corporates	Fixed Income	1,027.41	0.01	5.67	Nov 16, 2032	5.60
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,027.15	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,026.06	0.01	4.83	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,025.61	0.01	7.49	Mar 20, 2052	2.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,022.60	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,022.46	0.01	12.95	Mar 20, 2051	4.08
VNA	VONOVIA SE	Real Estate	Equity	1,021.59	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,021.56	0.01	7.07	Mar 20, 2049	3.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,021.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,020.66	0.01	4.93	Feb 14, 2031	1.25
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,020.66	0.01	5.50	Aug 01, 2052	4.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,020.50	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,019.76	0.01	3.17	May 22, 2030	3.97
META	META PLATFORMS INC	Corporates	Fixed Income	1,018.86	0.01	14.69	Aug 15, 2064	5.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,016.61	0.01	1.63	Sep 25, 2027	3.75
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,016.16	0.01	3.18	Sep 25, 2029	3.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,015.47	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.82	0.01	3.70	Apr 01, 2054	5.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,012.13	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,011.67	0.01	2.64	Apr 01, 2054	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,011.22	0.01	1.70	Oct 01, 2027	3.10
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,009.87	0.01	3.44	Nov 15, 2057	6.20
ZTS	ZOETIS INC	Corporates	Fixed Income	1,009.42	0.01	12.96	Aug 20, 2048	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,007.62	0.01	1.30	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,007.17	0.01	1.97	Jan 15, 2028	3.30
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,004.11	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,002.02	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,000.88	0.01	3.44	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	999.08	0.01	3.62	Dec 15, 2052	3.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	998.63	0.01	5.45	Jul 22, 2033	5.01
INTNED	ING GROEP NV	Corporates	Fixed Income	994.13	0.01	1.27	Mar 29, 2027	3.95
AHT	ASHTEAD GROUP PLC	Industrials	Equity	992.93	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	992.78	0.01	2.29	Jun 20, 2054	6.00
KFW	KFW	Government Related	Fixed Income	992.33	0.01	3.59	Sep 14, 2029	1.75
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.44	0.01	3.70	May 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	990.54	0.01	8.05	Feb 15, 2036	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	990.09	0.01	3.86	Jan 24, 2030	2.40
CBK	COMMERZBANK AG	Financials	Equity	988.33	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	988.29	0.01	5.43	Mar 25, 2032	4.00
REP	REPSOL SA	Energy	Equity	986.94	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	985.55	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	981.54	0.01	5.76	Aug 16, 2032	3.65
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	981.50	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	980.64	0.01	4.27	Jul 08, 2030	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	978.85	0.01	5.13	Apr 01, 2032	7.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	977.50	0.01	2.12	Apr 17, 2028	4.20
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	977.05	0.01	7.65	Jun 01, 2050	2.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	975.88	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	973.00	0.01	5.57	Mar 15, 2032	3.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	972.55	0.01	2.31	Oct 01, 2054	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	971.65	0.01	8.36	Sep 15, 2037	6.45
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	970.96	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	970.75	0.01	4.78	Jan 12, 2031	1.71
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	970.30	0.01	5.52	Nov 01, 2052	4.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	968.05	0.01	7.05	Oct 25, 2034	4.76
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	967.18	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	964.01	0.01	1.40	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	964.01	0.01	1.72	Oct 24, 2027	5.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	962.66	0.01	0.87	Dec 18, 2025	6.50
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	962.21	0.01	3.09	Jul 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	962.21	0.01	1.15	Mar 01, 2027	2.95
NDA FI	NORDEA BANK	Financials	Equity	960.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	958.16	0.01	5.42	Apr 27, 2033	4.57
ADBE	ADOBE INC	Corporates	Fixed Income	956.36	0.01	1.13	Feb 01, 2027	2.15
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	955.13	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	955.01	0.01	1.11	Feb 07, 2028	3.44
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	954.17	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	954.12	0.01	7.65	Jul 01, 2050	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	954.12	0.01	4.23	Jun 15, 2030	1.90
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	947.99	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	946.91	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	944.52	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	943.44	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	941.40	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	941.08	0.01	4.00	May 01, 2037	2.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	939.73	0.01	5.34	Nov 15, 2054	2.69
VACN	VAT GROUP AG	Industrials	Equity	937.32	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	937.03	0.01	6.46	Dec 20, 2048	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	933.43	0.01	7.23	Sep 01, 2051	2.50
6146	DISCO CORP	Information Technology	Equity	932.96	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	932.53	0.01	3.77	Feb 15, 2030	3.38
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	931.07	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	929.74	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	928.04	0.01	3.50	Jan 01, 2053	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	926.69	0.01	5.12	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	926.24	0.01	4.99	Jul 25, 2031	1.71
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.79	0.01	3.33	Jul 01, 2055	5.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	924.44	0.01	5.40	Oct 01, 2052	4.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	922.23	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	921.29	0.01	4.22	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	921.29	0.01	5.09	Jun 15, 2054	2.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	921.29	0.01	15.02	May 19, 2063	5.34
402340	SK SQUARE LTD	Industrials	Equity	917.89	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	917.70	0.01	5.06	Jul 15, 2031	2.65
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	917.54	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.35	0.01	7.17	Mar 01, 2051	2.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	914.10	0.01	2.27	Feb 01, 2053	6.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	912.30	0.01	4.66	Jan 01, 2055	5.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	912.03	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	911.40	0.01	3.52	Mar 01, 2055	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	911.40	0.01	7.01	Jan 20, 2051	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	910.95	0.01	5.44	Dec 15, 2031	2.40
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	909.60	0.01	3.22	May 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	909.15	0.01	7.56	Feb 12, 2035	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	908.70	0.01	3.53	Jan 15, 2030	7.13
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.80	0.01	3.58	Mar 01, 2054	5.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	907.80	0.01	7.26	Jan 01, 2054	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	907.80	0.01	1.83	Oct 16, 2029	5.28
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	907.80	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	905.56	0.01	6.18	Feb 14, 2033	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	905.56	0.01	1.78	Nov 03, 2027	2.90
2618	EVA AIRWAYS CORP	Industrials	Equity	904.50	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	904.21	0.01	2.06	Sep 01, 2054	6.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	903.31	0.01	7.38	May 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	902.41	0.01	3.49	Sep 14, 2029	3.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	902.26	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	901.71	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	899.26	0.01	5.70	Sep 01, 2032	4.25
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.36	0.01	7.60	Nov 01, 2051	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	897.91	0.01	1.69	Sep 08, 2027	3.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	896.56	0.01	6.67	Mar 01, 2048	3.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	896.11	0.01	2.58	Feb 01, 2055	6.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	895.21	0.01	2.55	Aug 01, 2053	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	894.31	0.01	3.73	Mar 24, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	893.87	0.01	12.27	Mar 25, 2048	5.05
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	892.97	0.01	6.93	Dec 20, 2050	3.00
SNDK	SANDISK CORP	Information Technology	Equity	892.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	892.07	0.01	12.85	May 15, 2044	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	891.17	0.01	4.23	Jun 01, 2030	1.95
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	891.17	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	890.27	0.01	1.59	Aug 15, 2027	6.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	889.82	0.01	1.25	Mar 24, 2028	4.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	889.82	0.01	5.97	Apr 25, 2034	5.29
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	889.56	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	888.92	0.01	1.53	Sep 25, 2027	1.34
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	885.87	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885.77	0.01	2.10	Sep 01, 2053	6.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	884.35	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	883.52	0.01	6.40	Oct 01, 2047	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	883.52	0.01	2.78	Nov 15, 2028	3.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	883.47	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	883.07	0.01	8.65	Jul 15, 2039	8.13
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	883.07	0.01	4.26	Mar 01, 2037	1.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	881.58	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	880.83	0.01	4.94	May 01, 2031	2.60
OSK	OSHKOSH CORP	Corporates	Fixed Income	880.38	0.01	2.16	May 15, 2028	4.60
AN	AUTONATION INC	Corporates	Fixed Income	879.48	0.01	7.02	Mar 15, 2035	5.89
PNDORA	PANDORA	Consumer Discretionary	Equity	879.18	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	878.13	0.01	11.35	Oct 28, 2041	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	878.13	0.01	11.14	Mar 08, 2044	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	878.13	0.01	11.91	Feb 15, 2042	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	877.68	0.01	4.85	Nov 01, 2031	7.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	877.68	0.01	3.71	Dec 01, 2029	2.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	876.78	0.01	5.40	Jan 30, 2032	3.30
ADSK	AUTODESK INC	Corporates	Fixed Income	876.78	0.01	7.23	Jun 15, 2035	5.30
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	875.88	0.01	7.70	Feb 01, 2052	2.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	874.76	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	873.63	0.01	4.64	Dec 15, 2030	2.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	873.18	0.01	3.92	Mar 26, 2030	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	873.18	0.01	2.50	Aug 16, 2028	4.55
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	870.48	0.01	6.68	Jan 24, 2034	4.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	870.48	0.01	4.00	Apr 01, 2037	2.50
603259	WUXI APPTEC LTD A	Health Care	Equity	869.17	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	868.57	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	867.79	0.01	2.22	May 18, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	867.79	0.01	4.63	Oct 07, 2030	1.13
GET	GETLINK	Industrials	Equity	867.06	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	866.83	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	865.99	0.01	7.79	Feb 01, 2036	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	865.99	0.01	3.91	Sep 01, 2030	8.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	865.99	0.01	2.00	Feb 15, 2028	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	865.09	0.01	1.73	Oct 15, 2027	3.00
K	KELLANOVA	Corporates	Fixed Income	863.74	0.01	1.79	Nov 15, 2027	3.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	863.74	0.01	5.53	Mar 15, 2032	3.25
HLN	HALEON PLC	Health Care	Equity	862.26	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	861.76	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	859.46	0.01	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	858.79	0.01	3.75	Oct 01, 2055	5.50
ALLE	ALLEGION PLC	Corporates	Fixed Income	858.34	0.01	3.48	Oct 01, 2029	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	856.10	0.01	13.79	May 15, 2053	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	855.20	0.01	7.02	Nov 15, 2034	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	854.75	0.01	3.04	Apr 01, 2029	3.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	853.85	0.01	5.25	Jul 15, 2032	7.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	853.85	0.01	6.48	Apr 01, 2052	3.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853.40	0.01	3.75	Sep 01, 2055	5.50
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	850.70	0.01	2.54	Aug 01, 2055	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	849.35	0.01	4.18	May 15, 2030	2.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	847.67	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	847.49	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	847.20	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	847.10	0.01	4.13	Apr 29, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	847.10	0.01	5.79	Feb 15, 2033	6.13
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	846.57	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	844.41	0.01	2.30	Feb 01, 2055	6.50
SAAB B	SAAB CLASS B	Industrials	Equity	844.27	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	843.83	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	843.54	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	842.61	0.01	7.99	Apr 01, 2051	1.50
PLD	PROLOGIS LP	Corporates	Fixed Income	842.61	0.01	2.50	Sep 15, 2028	3.88
COHR	COHERENT CORP	Information Technology	Equity	840.78	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	839.91	0.01	1.28	Jun 15, 2060	3.13
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	839.91	0.01	5.52	Oct 01, 2052	4.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838.56	0.01	5.47	May 01, 2050	4.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	837.21	0.01	6.36	Jan 11, 2034	5.42
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	836.76	0.01	3.91	Mar 26, 2030	3.20
VLTO	VERALTO CORP	Corporates	Fixed Income	835.41	0.01	6.22	Sep 18, 2033	5.45
5411	JFE HOLDINGS INC	Materials	Equity	832.53	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	831.38	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	831.37	0.01	5.58	Mar 16, 2032	3.00
SWED A	SWEDBANK	Financials	Equity	830.07	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	829.57	0.01	3.80	Jul 01, 2036	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	829.12	0.01	3.70	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	827.77	0.01	5.43	Nov 15, 2031	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	826.42	0.01	8.25	Oct 01, 2037	6.75
OSK	OSHKOSH CORP	Corporates	Fixed Income	826.42	0.01	3.86	Mar 01, 2030	3.10
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	824.04	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	823.72	0.01	2.60	Dec 04, 2028	5.13
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	823.06	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	823.05	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	822.82	0.01	6.40	Aug 01, 2049	3.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	822.36	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821.92	0.01	3.80	May 01, 2036	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821.47	0.01	7.60	Apr 01, 2051	2.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	819.03	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	817.88	0.01	3.93	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	816.98	0.01	3.58	Nov 19, 2029	3.90
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	816.08	0.01	8.70	Jan 15, 2039	7.00
NTAP	NETAPP INC	Corporates	Fixed Income	815.18	0.01	7.09	Mar 17, 2035	5.70
EVO	EVOLUTION	Consumer Discretionary	Equity	814.03	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	813.83	0.01	12.72	Jun 18, 2050	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	812.93	0.01	9.38	Jul 22, 2038	3.97
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	812.48	0.01	1.34	May 03, 2027	3.30
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	811.90	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	811.58	0.01	2.03	Mar 15, 2028	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	811.58	0.01	3.38	Jul 29, 2029	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	810.68	0.01	1.59	Sep 01, 2027	3.65
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	809.78	0.01	2.58	Apr 01, 2054	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	807.54	0.01	1.19	Mar 15, 2027	3.20
WDAY	WORKDAY INC	Corporates	Fixed Income	806.64	0.01	5.48	Apr 01, 2032	3.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	806.19	0.01	4.20	May 15, 2030	1.80
PRY	PRYSMIAN	Industrials	Equity	805.70	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804.39	0.01	2.41	Mar 01, 2054	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	803.04	0.01	3.87	Feb 15, 2030	2.72
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	801.69	0.01	6.77	Jun 01, 2050	3.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	800.62	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	800.21	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	799.89	0.01	4.26	Mar 01, 2037	1.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	799.89	0.01	7.13	Feb 01, 2051	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	799.89	0.01	7.02	Sep 20, 2052	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799.44	0.01	7.26	Jan 01, 2052	2.50
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	798.99	0.01	2.95	Feb 01, 2029	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	797.19	0.01	8.37	Mar 16, 2037	5.25
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	796.18	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	795.04	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	794.08	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	793.70	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	793.58	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	793.31	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792.70	0.01	7.38	Apr 01, 2052	2.50
APA	APA GROUP UNITS	Utilities	Equity	792.06	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	791.42	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	791.35	0.01	7.06	Nov 01, 2050	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	789.10	0.01	5.03	Jul 20, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	788.65	0.01	4.18	May 04, 2030	1.75
HES	HESS CORP	Corporates	Fixed Income	787.75	0.01	1.10	Apr 01, 2027	4.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	786.70	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	786.63	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	786.40	0.01	7.65	Oct 01, 2050	2.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	785.05	0.01	16.73	Feb 15, 2051	2.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	781.46	0.01	8.03	Oct 15, 2036	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	781.01	0.01	4.54	Oct 01, 2030	1.70
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	780.89	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	778.76	0.01	0.95	Nov 10, 2049	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	776.51	0.01	5.87	Mar 02, 2033	5.25
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	776.51	0.01	7.23	Oct 01, 2051	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	776.06	0.01	2.41	Dec 01, 2053	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	774.26	0.01	13.63	Nov 21, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	774.26	0.01	2.66	Dec 06, 2028	3.90
GEBN	GEBERIT AG	Industrials	Equity	773.50	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	773.36	0.01	3.12	May 08, 2030	4.45
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	772.76	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	772.47	0.01	2.24	May 01, 2029	4.22
ALO	ALSTOM SA	Industrials	Equity	772.24	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	772.02	0.01	12.05	Jan 27, 2045	4.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	772.02	0.01	3.61	Feb 01, 2030	5.75
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	772.00	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	771.57	0.01	4.68	Sep 01, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	769.77	0.01	8.00	Dec 16, 2036	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	768.87	0.01	2.09	Jul 22, 2028	3.59
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	767.47	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	767.07	0.01	14.91	May 15, 2050	3.00
NXPI	NXP BV	Corporates	Fixed Income	765.27	0.01	7.42	Aug 19, 2035	5.25
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	764.82	0.01	7.38	Jul 01, 2052	2.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	764.44	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	764.37	0.01	5.37	Oct 14, 2031	2.25
AEP	OHIO POWER CO	Corporates	Fixed Income	763.47	0.01	4.79	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	763.02	0.01	7.53	Oct 21, 2036	4.94
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	763.02	0.01	2.97	Mar 21, 2029	3.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	763.02	0.01	1.81	Nov 15, 2027	3.35
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	761.67	0.01	2.68	Oct 21, 2029	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	761.67	0.01	2.83	Feb 01, 2029	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	761.22	0.01	4.31	Oct 21, 2031	4.37
EXAS	EXACT SCIENCES CORP	Health Care	Equity	760.81	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	759.88	0.01	1.10	Dec 11, 2025	6.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	757.18	0.01	5.33	Jul 20, 2041	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	757.18	0.01	10.17	Apr 18, 2036	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	756.63	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	755.38	0.01	4.61	Nov 01, 2052	5.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	755.02	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	754.48	0.01	6.42	Aug 01, 2051	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	753.58	0.01	14.24	Mar 10, 2051	3.55
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	752.81	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	752.23	0.01	3.85	Mar 31, 2030	4.95
V	VISA INC	Corporates	Fixed Income	751.78	0.01	12.24	Dec 14, 2045	4.30
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	751.33	0.01	1.84	Jul 01, 2054	6.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	750.97	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	750.08	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	749.98	0.01	12.40	Jan 23, 2049	5.55
FMG	FORTESCUE LTD	Materials	Equity	749.45	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	748.63	0.01	3.34	Oct 01, 2035	2.50
VLTO	VERALTO CORP	Corporates	Fixed Income	746.84	0.01	2.51	Sep 18, 2028	5.35
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	745.49	0.01	5.03	Sep 20, 2052	4.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	745.04	0.01	3.13	Jul 01, 2029	4.50
GALD	GALDERMA GROUP N AG	Health Care	Equity	743.39	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	743.24	0.01	4.54	Dec 17, 2053	1.98
VMW	VMWARE LLC	Corporates	Fixed Income	742.79	0.01	3.89	May 15, 2030	4.70
BMED	BANCA MEDIOLANUM	Financials	Equity	742.07	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	741.44	0.01	4.93	May 24, 2032	2.80
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	741.37	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	739.79	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	739.67	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	739.10	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	738.74	0.01	3.78	Dec 01, 2039	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	738.29	0.01	6.40	Jul 01, 2034	6.38
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	737.84	0.01	11.53	Jun 01, 2051	5.53
VER	VERBUND AG	Utilities	Equity	737.71	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	736.94	0.01	2.52	Sep 14, 2028	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	736.49	0.01	2.27	Apr 28, 2028	3.85
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	735.70	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	734.70	0.01	2.65	Aug 01, 2055	6.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	733.35	0.01	2.92	Aug 01, 2053	6.00
OKE	ONEOK INC	Corporates	Fixed Income	733.35	0.01	6.75	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	732.90	0.01	1.81	Dec 01, 2027	3.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	732.45	0.01	1.48	Jul 15, 2027	3.25
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	732.45	0.01	1.07	Feb 15, 2027	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	732.45	0.01	2.71	Dec 05, 2029	4.45
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	732.28	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	732.00	0.01	6.84	Jun 12, 2034	4.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	731.10	0.01	1.67	Oct 15, 2027	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	731.10	0.01	1.56	Aug 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	730.65	0.01	6.76	Jun 12, 2034	5.05
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	730.26	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	729.96	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	729.75	0.01	6.75	Jul 15, 2034	5.15
601688	HUATAI SECURITIES LTD A	Financials	Equity	728.51	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	727.98	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	727.42	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	727.36	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	726.15	0.01	1.76	Sep 01, 2055	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	726.15	0.01	5.42	Nov 24, 2031	2.60
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	725.25	0.01	2.24	Jun 12, 2028	5.60
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	723.41	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	723.01	0.01	6.21	Aug 01, 2052	4.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722.56	0.01	6.11	Jan 01, 2053	5.00
K	KELLANOVA	Corporates	Fixed Income	721.66	0.01	2.18	May 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	721.21	0.01	11.90	Nov 15, 2041	3.13
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	719.41	0.01	6.77	Jul 01, 2050	3.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	718.83	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	717.99	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	717.61	0.01	3.39	Aug 23, 2029	3.30
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	717.10	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	716.44	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	716.26	0.01	6.74	Aug 01, 2033	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	716.26	0.01	1.21	Mar 13, 2028	4.04
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	715.81	0.01	6.20	Aug 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	715.36	0.01	10.26	Jul 24, 2042	6.38
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	715.15	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	714.23	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	713.80	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	713.56	0.01	6.81	Apr 24, 2034	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	713.56	0.01	14.61	Sep 10, 2060	5.25
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	712.66	0.01	4.68	Nov 01, 2052	5.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	712.21	0.01	3.51	Sep 15, 2029	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	711.76	0.01	7.20	Mar 14, 2035	5.20
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	711.46	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	710.87	0.01	1.78	Nov 02, 2027	3.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	710.87	0.01	3.93	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	710.42	0.01	6.65	Jul 23, 2035	5.33
SIKA	SIKA AG	Materials	Equity	707.91	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	707.27	0.01	1.70	Dec 01, 2053	6.50
RAIL3	RUMO SA	Industrials	Equity	707.08	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	706.82	0.01	3.43	Sep 17, 2029	4.20
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	706.71	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	705.92	0.01	1.56	Aug 15, 2027	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	705.47	0.01	8.86	Oct 31, 2038	4.02
AIZ	ASSURANT INC	Corporates	Fixed Income	704.57	0.01	7.59	Feb 15, 2036	5.55
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	704.50	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	704.31	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704.12	0.01	7.26	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704.12	0.01	6.77	Feb 01, 2052	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	702.77	0.01	3.91	Feb 21, 2030	2.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	702.77	0.01	2.46	Aug 01, 2028	4.63
INTU	INTUIT INC	Corporates	Fixed Income	702.77	0.01	6.26	Sep 15, 2033	5.20
MMM	3M CO	Corporates	Fixed Income	702.77	0.01	3.49	Aug 26, 2029	2.38
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	702.04	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	701.16	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	700.97	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	700.52	0.01	17.48	Mar 12, 2071	3.35
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	700.02	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	699.46	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	699.20	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	698.73	0.01	4.28	Jul 15, 2030	2.15
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	698.73	0.01	3.45	Oct 01, 2035	2.50
GMAB	GENMAB	Health Care	Equity	698.57	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	698.28	0.01	5.29	Nov 24, 2032	2.89
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	698.28	0.01	6.63	Apr 01, 2034	5.63
006400	SAMSUNG SDI LTD	Information Technology	Equity	696.90	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	696.48	0.01	1.94	Apr 01, 2054	6.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	696.03	0.01	3.70	Dec 01, 2035	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	694.66	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	694.47	0.01	0.00	nan	0.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	694.23	0.01	7.26	Sep 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	694.23	0.01	8.76	May 15, 2038	6.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	692.43	0.01	4.26	Sep 18, 2031	3.55
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	692.43	0.01	6.86	Jul 20, 2052	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	691.98	0.01	13.74	Dec 01, 2061	4.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	691.53	0.01	1.92	Jan 25, 2028	3.90
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	691.53	0.01	7.07	Sep 20, 2049	3.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	690.44	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	690.18	0.01	3.09	Apr 23, 2029	3.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	690.18	0.01	6.57	Apr 01, 2034	5.45
CEMEXCPO	CEMEX CPO	Materials	Equity	689.75	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	689.73	0.01	6.14	Oct 03, 2033	6.09
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	689.73	0.01	3.50	Sep 21, 2029	3.63
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	689.73	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	689.28	0.01	4.23	Jul 01, 2030	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	688.83	0.01	11.86	Jan 24, 2044	4.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	686.79	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	686.66	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	685.69	0.01	4.25	Jun 01, 2030	1.75
C	CITIGROUP INC	Corporates	Fixed Income	685.69	0.01	1.73	Sep 29, 2027	4.45
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685.24	0.01	7.26	Jul 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	684.34	0.01	7.23	Jan 01, 2052	2.50
4523	EISAI LTD	Health Care	Equity	684.24	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	683.89	0.01	2.03	Jan 25, 2028	3.40
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	682.99	0.01	6.96	Feb 01, 2052	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	682.99	0.01	14.06	Apr 20, 2055	4.97
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	682.54	0.01	6.47	Oct 01, 2051	3.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	682.16	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	682.09	0.01	6.81	Sep 10, 2034	5.45
EVN	EVOLUTION MINING LTD	Materials	Equity	681.46	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	680.29	0.01	12.84	Jul 23, 2048	4.65
8591	ORIX CORP	Financials	Equity	679.19	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	679.16	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.94	0.01	7.18	Dec 01, 2051	2.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	678.49	0.01	4.00	Jun 01, 2037	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	678.04	0.01	8.58	Apr 24, 2038	4.24
AKZA	AKZO NOBEL NV	Materials	Equity	677.93	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	676.69	0.01	4.03	Mar 01, 2037	2.50
T	AT&T INC	Corporates	Fixed Income	676.24	0.01	14.74	Sep 15, 2053	3.50
HOT	HOCHTIEF AG	Industrials	Equity	676.03	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.79	0.01	6.82	Jul 22, 2035	5.29
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	675.65	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	674.96	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	674.08	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674.00	0.01	3.46	Mar 01, 2053	5.50
EOAN	E.ON N	Utilities	Equity	673.95	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	672.81	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.65	0.01	2.20	May 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	672.65	0.01	3.51	Sep 04, 2029	2.25
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	672.54	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672.20	0.01	3.50	Feb 01, 2053	5.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	671.30	0.01	4.00	May 01, 2037	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	670.85	0.01	4.08	Jun 01, 2030	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	670.23	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	670.23	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	669.50	0.01	6.49	Apr 19, 2035	5.83
7751	CANON INC	Information Technology	Equity	669.41	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	668.15	0.01	7.26	Aug 01, 2051	2.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	667.70	0.01	7.18	Feb 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	667.70	0.01	10.13	Jan 14, 2042	6.10
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	667.25	0.01	6.63	Jan 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	667.25	0.01	2.34	Jun 19, 2029	4.58
MS	MORGAN STANLEY	Corporates	Fixed Income	667.25	0.01	1.98	Jan 24, 2029	3.77
T	AT&T INC	Corporates	Fixed Income	666.80	0.01	15.02	Sep 15, 2055	3.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	666.80	0.01	5.49	Mar 17, 2033	3.79
SBIN	STATE BANK OF INDIA	Financials	Equity	666.77	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	665.93	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	665.73	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	665.55	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	665.00	0.01	6.34	Apr 15, 2033	3.42
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	665.00	0.01	6.83	Mar 21, 2036	7.63
VOD	VODAFONE GROUP PLC	Communication	Equity	664.86	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	664.79	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	663.66	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	663.65	0.01	5.40	Apr 26, 2033	4.59
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	663.65	0.01	8.02	Jan 29, 2037	6.11
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	663.65	0.01	13.68	May 19, 2053	5.30
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	662.76	0.01	2.31	Mar 01, 2054	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	662.76	0.01	5.91	Feb 01, 2033	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	662.31	0.01	5.44	Feb 24, 2033	3.10
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	662.02	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	661.86	0.01	12.44	Feb 15, 2044	3.63
SAB	BANCO DE SABADELL SA	Financials	Equity	660.50	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	659.16	0.01	1.62	Sep 15, 2027	3.70
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	658.71	0.01	4.73	Feb 15, 2031	2.70
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658.71	0.01	5.50	Aug 01, 2053	4.50
STO	SANTOS LTD	Energy	Equity	658.67	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	658.61	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	658.48	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	658.26	0.01	5.33	Jul 01, 2032	5.41
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	658.26	0.01	7.48	Jun 01, 2051	2.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	658.11	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657.81	0.01	6.40	Mar 01, 2049	3.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	657.54	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	656.53	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	654.86	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	654.21	0.01	5.79	Apr 01, 2033	6.15
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	653.88	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	653.76	0.01	15.25	Dec 01, 2057	3.80
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	653.44	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.31	0.01	6.77	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	653.31	0.01	3.60	Mar 01, 2036	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	652.41	0.01	7.03	Jan 15, 2035	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	651.51	0.01	2.50	Sep 26, 2028	4.45
HEIA	HEINEKEN NV	Consumer Staples	Equity	651.35	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	650.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	650.17	0.01	8.99	Apr 22, 2039	4.46
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	649.72	0.01	7.90	Jan 15, 2045	4.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	649.72	0.01	4.40	Oct 01, 2030	2.90
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	649.60	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	649.27	0.01	2.18	Jun 15, 2028	4.90
ENT	ENTAIN PLC	Consumer Discretionary	Equity	648.83	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	648.82	0.01	2.54	Sep 01, 2055	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	648.82	0.01	6.93	Apr 20, 2049	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	648.37	0.01	10.22	Nov 21, 2039	4.05
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	647.68	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	646.98	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	646.57	0.01	13.16	Mar 12, 2054	5.75
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	646.48	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	646.12	0.01	6.46	Feb 20, 2049	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	646.12	0.01	6.12	Jun 01, 2033	5.20
8308	RESONA HOLDINGS INC	Financials	Equity	646.05	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	646.04	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	645.29	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	645.22	0.01	8.19	May 14, 2036	4.30
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	643.87	0.01	2.43	Jul 01, 2054	6.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	643.33	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	642.98	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	642.97	0.01	5.84	Jun 14, 2033	6.09
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	642.97	0.01	4.42	Apr 01, 2053	5.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	641.62	0.01	7.00	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	641.62	0.01	7.26	Nov 20, 2051	2.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	641.62	0.01	12.18	Jun 14, 2046	4.40
11	HANG SENG BANK LTD	Financials	Equity	641.44	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	640.72	0.01	3.70	Nov 15, 2029	2.45
JDEP	JDE PEETS NV	Consumer Staples	Equity	640.49	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	640.49	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	640.24	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	639.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	639.82	0.01	9.75	Feb 01, 2041	6.25
HCA	HCA INC	Corporates	Fixed Income	639.82	0.01	6.07	Jun 01, 2033	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	639.82	0.01	6.37	Dec 08, 2033	5.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	639.80	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	638.92	0.01	4.28	Aug 01, 2030	2.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	638.79	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638.48	0.01	2.64	Aug 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	637.58	0.01	4.63	Jan 15, 2032	4.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	637.34	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	637.13	0.01	5.82	Feb 10, 2033	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	635.78	0.01	7.01	Dec 01, 2034	5.30
NXPI	NXP BV	Corporates	Fixed Income	634.88	0.01	1.39	Jun 01, 2027	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	633.98	0.01	4.07	Jun 01, 2030	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	633.98	0.01	2.22	Apr 12, 2028	4.38
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	633.53	0.01	2.06	May 01, 2054	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	633.08	0.01	7.28	Sep 11, 2036	5.20
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.08	0.01	7.60	Dec 01, 2051	2.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	632.71	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	632.63	0.01	13.07	Apr 01, 2063	5.50
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	631.73	0.01	5.57	Jan 30, 2032	2.34
4507	SHIONOGI LTD	Health Care	Equity	631.40	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	631.16	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	630.83	0.01	11.54	Jul 28, 2045	4.63
GLEN	GLENCORE PLC	Materials	Equity	630.52	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	630.33	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	629.48	0.01	3.55	Apr 01, 2053	5.50
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	629.48	0.01	1.27	Jul 20, 2055	6.00
EQNR	EQUINOR	Energy	Equity	629.38	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	628.88	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	628.58	0.01	3.75	Feb 01, 2036	2.00
CAR	CAR GROUP LTD	Communication	Equity	627.49	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	627.23	0.01	3.70	Jan 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	626.34	0.01	2.73	Oct 29, 2028	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	626.34	0.01	5.28	Oct 21, 2032	2.65
KOG	KONGSBERG GRUPPEN	Industrials	Equity	625.47	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	625.44	0.01	6.02	May 25, 2034	6.17
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	623.95	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	623.64	0.01	4.61	Jan 01, 2053	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	623.19	0.01	2.51	Sep 10, 2028	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	623.19	0.01	12.60	Jul 01, 2050	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	622.29	0.01	4.14	Jun 30, 2030	2.95
NHY	NORSK HYDRO	Materials	Equity	621.68	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	621.45	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	621.25	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	621.20	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	620.94	0.01	17.11	Jun 03, 2060	2.70
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	620.38	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	620.10	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	620.04	0.01	5.00	Jun 30, 2031	2.80
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	619.15	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	618.84	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	618.24	0.01	3.93	Feb 01, 2037	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	618.24	0.01	2.70	May 01, 2054	6.00
7013	IHI CORP	Industrials	Equity	617.83	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	617.34	0.01	3.87	May 12, 2030	4.88
XP	XP CLASS A INC	Financials	Equity	617.20	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	617.20	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	616.50	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	616.02	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	615.09	0.01	3.77	Jan 15, 2030	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	615.09	0.01	13.55	Feb 22, 2054	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	615.09	0.01	1.10	Feb 10, 2027	3.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	615.09	0.01	5.33	Sep 16, 2031	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	614.20	0.01	5.58	Sep 14, 2033	5.72
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	613.30	0.01	11.98	Jan 20, 2048	4.44
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	613.30	0.01	3.93	May 01, 2036	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	612.85	0.01	4.18	May 15, 2030	2.00
6383	DAIFUKU LTD	Industrials	Equity	612.84	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	612.40	0.01	6.07	Jun 01, 2034	5.35
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	611.95	0.01	6.93	Sep 20, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	611.50	0.01	4.01	Apr 15, 2030	2.88
REA	REA GROUP LTD	Communication	Equity	611.39	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	611.39	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	611.05	0.01	7.53	Oct 01, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	611.05	0.01	5.23	Jun 15, 2032	6.63
RGLD	ROYAL GOLD INC	Materials	Equity	610.58	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	610.43	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.70	0.01	2.41	Dec 01, 2053	6.00
7270	SUBARU CORP	Consumer Discretionary	Equity	609.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	609.25	0.01	8.37	May 14, 2038	7.75
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	608.80	0.01	7.13	Jul 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	608.35	0.01	12.08	Aug 21, 2046	4.86
T	AT&T INC	Corporates	Fixed Income	607.90	0.01	15.43	Sep 15, 2059	3.65
NXT	NEXT PLC	Consumer Discretionary	Equity	607.41	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	607.00	0.01	7.43	Jan 01, 2051	2.00
NICE	NICE LTD	Information Technology	Equity	606.72	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	606.55	0.01	7.13	Oct 01, 2051	2.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	605.85	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	605.20	0.01	2.17	Mar 15, 2028	3.30
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	605.20	0.01	6.85	Jun 01, 2034	4.90
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	604.78	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	603.33	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	603.25	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	602.06	0.01	1.09	Jan 20, 2027	3.63
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601.61	0.01	5.83	Oct 01, 2052	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	600.71	0.01	4.80	Mar 15, 2031	2.70
SAF	SAFRAN SA	Industrials	Equity	600.28	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.91	0.01	3.33	May 01, 2055	5.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	597.56	0.01	5.89	Dec 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	597.56	0.01	1.58	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	597.11	0.01	6.72	Jul 09, 2034	5.56
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	597.11	0.01	2.39	Jul 17, 2028	5.52
3088	MATSUKIYOKARA	Consumer Staples	Equity	597.00	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	596.21	0.01	1.62	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	596.21	0.01	2.25	Apr 23, 2029	3.81
BEAN	BELIMO N AG	Industrials	Equity	595.48	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	595.31	0.01	2.90	Mar 29, 2029	4.85
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593.51	0.01	3.80	Dec 01, 2052	5.50
4543	TERUMO CORP	Health Care	Equity	593.27	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	593.06	0.01	6.16	Jan 05, 2034	6.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	593.06	0.01	3.48	Oct 15, 2029	4.55
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	592.16	0.01	7.65	Sep 01, 2050	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	591.71	0.01	6.92	Feb 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	591.71	0.01	12.06	Oct 21, 2045	4.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	591.71	0.01	3.83	Apr 01, 2030	4.85
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	591.64	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	591.26	0.01	6.20	Jun 01, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	591.26	0.01	8.35	Jun 01, 2042	5.23
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	590.37	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	590.36	0.01	7.48	Jun 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	590.36	0.01	8.57	Aug 08, 2036	3.45
SYF	SYNCHRONY BANK	Corporates	Fixed Income	590.36	0.01	1.55	Aug 23, 2027	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	589.47	0.01	5.97	Mar 14, 2033	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	588.57	0.01	3.82	Jun 01, 2050	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	588.57	0.01	4.99	Mar 15, 2031	1.38
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	588.54	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	588.12	0.01	3.26	Aug 01, 2029	5.45
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588.12	0.01	4.46	May 01, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	588.12	0.01	13.39	Jul 15, 2054	5.63
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	588.04	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	587.67	0.01	3.63	Jul 01, 2037	3.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	587.65	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587.22	0.01	2.50	Aug 01, 2054	6.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	585.99	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	584.97	0.01	9.50	Mar 30, 2040	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	584.97	0.01	11.36	Jan 21, 2044	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	584.52	0.01	17.04	Dec 01, 2060	2.78
ADYEN	ADYEN NV	Financials	Equity	584.06	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	583.17	0.01	7.60	Sep 01, 2035	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	582.27	0.01	1.93	Jan 15, 2028	3.60
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	581.85	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.92	0.01	3.86	Dec 01, 2052	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	580.92	0.01	3.04	Apr 01, 2029	3.70
RVTY	REVVITY INC	Health Care	Equity	580.58	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	580.47	0.01	4.06	Jul 20, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	580.02	0.01	9.13	Aug 15, 2038	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	580.02	0.01	1.05	Jan 06, 2028	2.49
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	579.57	0.01	5.77	Nov 29, 2032	5.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	579.57	0.01	5.73	Nov 15, 2032	5.90
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	578.94	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	578.67	0.01	2.40	Aug 03, 2028	3.65
OKE	ONEOK INC	Corporates	Fixed Income	578.67	0.01	7.04	Nov 01, 2034	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.22	0.01	6.94	Jan 24, 2036	5.50
RACE	FERRARI NV	Consumer Discretionary	Equity	577.81	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	577.78	0.01	2.79	Feb 15, 2029	3.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	577.78	0.01	7.61	Aug 01, 2050	2.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	576.61	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	576.48	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	576.43	0.01	6.89	Mar 01, 2052	3.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	576.18	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	575.98	0.01	7.38	Dec 01, 2050	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	575.08	0.01	2.29	May 18, 2029	4.89
6361	EBARA CORP	Industrials	Equity	574.71	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	574.46	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	572.83	0.01	13.97	Jun 01, 2054	5.20
RI	PERNOD RICARD SA	Consumer Staples	Equity	572.50	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	572.38	0.01	17.60	Sep 21, 2071	3.25
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	571.93	0.01	2.92	Aug 01, 2053	6.00
8136	SANRIO LTD	Consumer Discretionary	Equity	570.42	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	570.13	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	570.13	0.01	7.18	Dec 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	570.13	0.01	15.61	Nov 15, 2051	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	569.68	0.01	6.15	Oct 23, 2034	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	569.68	0.01	12.63	Jan 22, 2047	4.38
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	569.06	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	567.85	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.43	0.01	2.01	Jan 23, 2029	3.51
6869	SYSMEX CORP	Health Care	Equity	567.20	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.53	0.01	5.03	Jan 01, 2053	5.50
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	564.74	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	564.50	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	563.39	0.01	5.94	Aug 08, 2033	6.92
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	562.49	0.01	3.92	Jun 01, 2036	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	562.49	0.01	3.27	Jul 15, 2029	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	562.49	0.01	13.48	Mar 18, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.04	0.01	8.76	Jul 24, 2038	3.88
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	561.71	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	561.59	0.01	6.15	Jun 01, 2052	4.00
HES	HESS CORPORATION	Corporates	Fixed Income	561.14	0.01	5.74	Mar 15, 2033	7.13
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	561.14	0.01	7.35	Apr 01, 2052	2.50
MET	METLIFE INC	Corporates	Fixed Income	561.14	0.01	4.89	Dec 15, 2066	6.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	561.14	0.01	1.30	Apr 22, 2027	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561.14	0.01	7.16	Nov 01, 2034	4.40
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	560.83	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.24	0.01	3.27	Aug 01, 2053	5.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	560.24	0.01	3.75	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.24	0.01	10.17	Jul 15, 2041	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	558.89	0.01	8.57	Feb 15, 2037	4.75
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	558.44	0.01	7.00	Feb 15, 2062	5.72
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	558.44	0.01	4.11	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	557.99	0.01	4.54	Oct 01, 2030	1.65
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	557.54	0.01	3.97	Sep 20, 2054	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	556.64	0.01	5.47	Nov 15, 2033	7.95
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	556.19	0.01	6.61	Jan 01, 2051	3.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	555.74	0.01	4.40	Sep 15, 2056	6.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	555.74	0.01	6.98	Oct 22, 2035	4.95
STMN	STRAUMANN HOLDING AG	Health Care	Equity	555.65	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	555.29	0.01	3.09	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	554.84	0.01	5.41	Jan 25, 2033	2.96
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	554.39	0.01	1.96	Jan 12, 2028	4.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	553.94	0.01	2.32	May 15, 2028	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	553.94	0.01	1.26	Apr 01, 2027	3.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	553.05	0.01	4.99	Apr 25, 2031	1.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	552.60	0.01	2.43	Aug 15, 2028	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	552.60	0.01	11.51	Apr 01, 2044	4.80
MCK	MCKESSON CORP	Corporates	Fixed Income	552.15	0.01	6.11	Jul 15, 2033	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	552.15	0.01	5.26	Aug 15, 2031	1.95
ANA	ACCIONA SA	Utilities	Equity	550.85	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	550.35	0.01	7.27	Oct 15, 2035	6.20
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	550.35	0.01	3.45	Nov 15, 2057	5.92
ITT	ITT INC	Industrials	Equity	549.55	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	549.45	0.01	15.69	Mar 22, 2061	3.70
EVK	EVONIK INDUSTRIES AG	Materials	Equity	549.08	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	549.00	0.01	14.40	May 15, 2051	3.45
1024	KUAISHOU TECHNOLOGY	Communication	Equity	548.97	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	548.55	0.01	3.19	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	548.55	0.01	3.07	Mar 15, 2057	6.79
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	548.55	0.01	6.93	May 31, 2034	4.90
FTAI	FTAI AVIATION LTD	Industrials	Equity	547.85	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	547.20	0.01	1.07	Jun 30, 2027	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	547.20	0.01	11.48	Jul 08, 2044	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	545.40	0.01	1.92	Dec 20, 2028	3.42
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	545.40	0.01	3.28	Aug 15, 2057	6.06
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	545.40	0.01	2.13	Apr 01, 2055	6.00
XPO	XPO INC	Industrials	Equity	544.96	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	544.50	0.01	1.06	Jan 07, 2028	2.55
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	544.50	0.01	8.47	Nov 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	544.50	0.01	6.36	Aug 10, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	544.05	0.01	3.35	Jul 16, 2029	3.04
C	CITIGROUP INC	Corporates	Fixed Income	543.60	0.01	8.95	Jan 24, 2039	3.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	542.70	0.01	1.34	May 11, 2027	3.15
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	542.32	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	541.80	0.01	14.21	Jan 31, 2052	4.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	541.80	0.01	4.37	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	541.36	0.01	4.08	Aug 15, 2063	5.28
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	541.36	0.01	12.05	Jun 10, 2044	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	541.36	0.01	7.11	Mar 11, 2035	5.50
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	540.93	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	540.91	0.01	8.79	Dec 15, 2038	6.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	540.46	0.01	3.76	Jan 15, 2030	3.00
NOV	NOV INC	Corporates	Fixed Income	540.46	0.01	3.64	Dec 01, 2029	3.60
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	539.56	0.01	2.87	Apr 01, 2055	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	538.66	0.01	4.77	Jan 13, 2031	1.80
BBCA	BANK CENTRAL ASIA	Financials	Equity	538.54	0.01	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	538.21	0.01	4.30	May 01, 2034	4.87
UPL	UPL LTD	Materials	Equity	537.88	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	537.76	0.01	1.93	Jan 07, 2028	4.10
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537.76	0.01	7.38	Sep 01, 2050	2.50
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.76	0.01	1.69	Jan 01, 2055	6.50
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	536.41	0.01	4.12	Sep 15, 2058	5.01
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	535.96	0.01	6.68	Sep 15, 2057	5.12
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	535.96	0.01	2.17	Apr 10, 2028	4.55
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	535.96	0.01	3.60	Jan 15, 2058	6.23
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	535.51	0.01	4.30	Oct 01, 2030	3.75
INGR	INGREDION INC	Corporates	Fixed Income	535.51	0.01	4.14	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	535.51	0.01	1.34	Apr 23, 2027	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	535.06	0.01	13.93	Mar 15, 2052	4.10
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	535.06	0.01	6.20	Apr 01, 2052	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	535.06	0.01	5.86	Feb 06, 2033	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	533.71	0.01	14.21	Feb 15, 2051	3.75
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	533.71	0.01	7.18	Dec 25, 2034	4.66
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	533.71	0.01	3.87	Feb 04, 2030	2.55
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	533.26	0.01	3.83	May 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	533.26	0.01	1.97	Mar 01, 2028	4.30
5803	FUJIKURA LTD	Industrials	Equity	533.18	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	532.81	0.01	1.98	Feb 15, 2058	5.33
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532.81	0.01	7.22	Mar 01, 2051	2.50
HES	HESS CORP	Corporates	Fixed Income	532.36	0.01	4.66	Aug 15, 2031	7.30
AAPL	APPLE INC	Corporates	Fixed Income	532.36	0.01	17.89	Aug 20, 2060	2.55
C	CITIGROUP INC	Corporates	Fixed Income	532.36	0.01	6.43	Feb 13, 2035	5.83
1211	SAUDI ARABIAN MINING	Materials	Equity	531.82	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	531.54	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	531.01	0.01	1.61	Aug 01, 2027	1.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	531.01	0.01	3.85	Apr 01, 2030	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	530.56	0.01	3.32	Aug 15, 2029	3.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	530.56	0.01	8.60	May 15, 2037	4.93
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	530.56	0.01	2.59	Apr 15, 2031	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	530.56	0.01	12.64	Nov 15, 2048	3.96
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	530.56	0.01	2.05	Mar 15, 2028	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	530.11	0.01	15.85	Nov 01, 2056	2.94
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	530.11	0.01	11.33	Jun 29, 2037	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	528.77	0.01	7.67	Mar 01, 2051	2.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	528.32	0.01	4.68	Mar 01, 2053	5.00
IT	GARTNER INC	Corporates	Fixed Income	528.32	0.01	7.54	Nov 20, 2035	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	528.32	0.01	8.96	Apr 23, 2039	4.41
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	528.32	0.01	1.85	Sep 16, 2030	4.34
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	527.87	0.01	6.00	Feb 01, 2033	4.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	527.42	0.01	2.12	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.97	0.01	2.41	Jul 23, 2029	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	526.52	0.01	7.27	Jun 03, 2035	5.13
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	526.52	0.01	1.63	Dec 15, 2028	4.23
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	526.52	0.01	2.31	Jul 01, 2028	5.25
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	526.52	0.01	1.13	Aug 15, 2029	4.67
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	526.07	0.01	5.43	Feb 04, 2033	2.97
051910	LG CHEM LTD	Materials	Equity	525.84	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	525.17	0.01	1.13	Feb 02, 2027	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	525.17	0.01	7.67	Jul 16, 2035	4.38
UNM	UNUM	Financials	Equity	524.78	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	524.27	0.01	14.68	Sep 15, 2115	6.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	524.27	0.01	5.43	May 01, 2032	4.60
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	523.82	0.01	5.52	Dec 01, 2052	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	523.82	0.01	3.13	Jun 01, 2029	5.50
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	523.37	0.01	2.60	Sep 16, 2030	3.82
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	523.37	0.01	6.46	Nov 20, 2048	4.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	522.92	0.01	4.40	Jul 22, 2030	1.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	522.92	0.01	3.78	Jan 16, 2030	3.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	522.47	0.01	4.26	Nov 15, 2030	6.63
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	522.02	0.01	3.05	Dec 15, 2051	4.31
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	522.02	0.01	3.12	Apr 25, 2029	3.20
HAG	HENSOLDT AG	Industrials	Equity	521.94	0.01	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	521.57	0.01	7.61	Jun 25, 2035	4.40
META	META PLATFORMS INC	Corporates	Fixed Income	520.22	0.01	13.85	Nov 15, 2055	5.63
DFS	CAPITAL ONE NA	Corporates	Fixed Income	519.77	0.01	2.44	Sep 13, 2028	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	519.32	0.01	6.43	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	519.32	0.01	14.39	Sep 18, 2054	4.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	519.32	0.01	12.12	Dec 07, 2046	4.75
FN	FABRINET	Information Technology	Equity	519.15	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	518.97	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	518.40	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	517.97	0.01	9.24	Apr 15, 2038	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	517.07	0.01	8.75	May 15, 2038	6.38
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	516.92	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	516.63	0.01	7.32	Nov 01, 2050	2.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	516.63	0.01	7.40	Jun 20, 2036	7.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	516.18	0.01	14.28	Jan 13, 2051	3.60
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	516.18	0.01	3.66	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	516.18	0.01	2.24	Apr 23, 2029	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	516.18	0.01	13.72	Apr 22, 2051	3.11
LDOS	LEIDOS INC	Corporates	Fixed Income	516.18	0.01	4.79	Feb 15, 2031	2.30
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515.73	0.01	3.31	Feb 01, 2036	2.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	515.73	0.01	6.77	Jul 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	515.73	0.01	7.21	Jul 08, 2036	5.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	515.28	0.01	8.00	Jun 15, 2037	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	514.83	0.01	10.96	May 15, 2041	4.38
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	514.83	0.01	2.47	Mar 15, 2051	4.15
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	514.38	0.01	1.42	Jul 15, 2054	4.97
ALB	ALBEMARLE CORP	Materials	Equity	514.32	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	513.93	0.01	3.38	Apr 25, 2032	3.42
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	513.48	0.01	6.96	Jan 09, 2035	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	513.48	0.01	6.37	Oct 04, 2033	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	513.03	0.01	13.90	Apr 22, 2052	3.33
OKE	ONEOK INC	Corporates	Fixed Income	512.58	0.01	2.30	Jul 15, 2028	4.55
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	512.13	0.01	7.60	Mar 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511.23	0.01	12.58	Mar 15, 2050	4.33
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	511.23	0.01	3.70	Feb 01, 2030	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	511.23	0.01	3.82	Jan 22, 2030	2.55
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	510.33	0.01	2.87	Feb 15, 2050	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	510.33	0.01	12.79	Mar 01, 2047	4.15
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	509.43	0.01	1.00	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	509.43	0.01	12.21	Feb 22, 2048	4.26
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	508.98	0.01	3.93	Feb 01, 2037	2.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	508.08	0.01	2.79	Feb 01, 2054	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	507.63	0.01	2.29	Jun 28, 2028	5.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	507.63	0.01	1.05	Jan 11, 2028	2.47
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	507.31	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	507.18	0.01	12.05	Oct 23, 2055	6.83
AXIATA	AXIATA GROUP	Communication	Equity	507.15	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	506.73	0.01	3.74	Nov 01, 2036	2.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	506.23	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	505.81	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	505.38	0.01	3.17	Jun 20, 2030	5.09
SCI	SERVICE	Consumer Discretionary	Equity	505.14	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	504.49	0.01	11.35	Dec 03, 2042	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	504.49	0.01	6.71	Apr 15, 2034	5.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	504.34	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	504.04	0.01	4.86	Feb 13, 2032	1.79
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	503.59	0.01	7.13	Apr 01, 2051	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	503.14	0.01	3.61	Nov 07, 2029	3.14
VOLTAS	VOLTAS LTD	Industrials	Equity	502.26	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	501.98	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	501.79	0.01	2.09	Mar 22, 2028	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	500.89	0.01	5.55	Jul 28, 2033	4.92
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	500.44	0.01	13.74	Jul 01, 2049	3.60
323410	KAKAOBANK CORP	Financials	Equity	499.96	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	499.54	0.01	1.04	May 15, 2051	4.17
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	498.83	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	498.64	0.01	3.64	Dec 15, 2072	3.10
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	498.64	0.01	7.65	Sep 01, 2050	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	497.74	0.01	6.75	Oct 29, 2033	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	497.29	0.01	9.61	Jan 15, 2040	5.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	496.84	0.01	1.63	Aug 01, 2054	6.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	496.84	0.01	1.90	Feb 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	496.84	0.01	3.64	Feb 10, 2030	5.13
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	496.39	0.01	7.02	Jul 20, 2052	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	496.39	0.01	5.94	Dec 15, 2032	4.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	496.34	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	496.21	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	496.12	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.49	0.01	2.28	May 16, 2029	4.97
AMGN	AMGEN INC	Corporates	Fixed Income	495.04	0.01	13.20	Mar 02, 2053	5.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	495.04	0.01	7.51	Jan 15, 2036	6.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	494.59	0.01	6.44	Mar 15, 2034	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	494.14	0.01	4.36	Jan 23, 2031	4.90
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	493.69	0.01	3.46	Feb 01, 2053	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	493.24	0.01	16.44	Nov 01, 2063	2.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	492.79	0.01	5.47	Mar 01, 2032	3.38
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	491.90	0.01	4.15	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	491.90	0.01	6.14	May 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	491.90	0.01	1.41	Jul 13, 2027	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	490.55	0.01	0.95	Nov 23, 2031	4.32
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	490.10	0.01	6.67	Jul 26, 2035	5.28
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	490.10	0.01	5.92	Feb 15, 2033	4.75
NXPI	NXP BV	Corporates	Fixed Income	490.10	0.01	4.00	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	490.10	0.01	2.68	Sep 17, 2028	1.90
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	489.65	0.01	1.76	Oct 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	489.65	0.01	2.57	Aug 17, 2029	2.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	489.65	0.01	6.04	Oct 20, 2034	6.88
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	489.20	0.01	3.77	Jan 01, 2037	2.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	488.75	0.01	5.77	Apr 01, 2050	4.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	488.75	0.01	3.69	Jul 01, 2036	2.50
SRE	SEMPRA	Corporates	Fixed Income	488.75	0.01	1.21	Apr 01, 2052	4.13
3231	WISTRON CORP	Information Technology	Equity	488.55	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	488.30	0.01	9.98	Sep 15, 2041	6.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	488.23	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	487.85	0.01	7.13	Feb 15, 2035	5.20
WIX	WIX.COM LTD	Information Technology	Equity	487.60	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	487.40	0.01	5.60	Oct 15, 2032	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	486.95	0.01	12.70	Apr 16, 2050	4.50
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	486.50	0.01	6.20	Sep 01, 2052	4.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	484.99	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	484.70	0.01	7.07	Oct 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	484.70	0.01	6.11	Aug 01, 2033	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	483.35	0.01	0.73	Jan 26, 2027	3.85
MMM	3M CO	Corporates	Fixed Income	482.45	0.01	3.99	Apr 15, 2030	3.05
FSR	FIRSTRAND LTD	Financials	Equity	482.38	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482.00	0.01	6.95	Aug 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	482.00	0.01	4.21	Sep 01, 2030	3.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	481.81	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	481.55	0.01	7.50	May 14, 2035	4.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	481.55	0.01	1.47	Jul 01, 2055	6.50
ATI	ATI INC	Industrials	Equity	481.44	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	481.39	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	479.76	0.01	3.09	Jun 20, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	478.86	0.01	15.62	Mar 17, 2052	2.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	478.86	0.01	5.72	Jan 19, 2038	5.95
SRE	SEMPRA	Corporates	Fixed Income	478.41	0.01	9.21	Feb 01, 2038	3.80
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	477.51	0.01	4.16	Aug 15, 2030	3.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	477.51	0.01	5.16	Jan 25, 2032	2.40
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	476.61	0.01	2.61	Dec 15, 2056	6.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	476.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	475.71	0.01	5.28	Sep 21, 2036	2.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	475.71	0.01	13.44	Mar 15, 2055	5.90
PLD	PROLOGIS LP	Corporates	Fixed Income	475.71	0.01	6.10	Jun 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	475.71	0.01	3.55	Nov 15, 2029	4.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	475.26	0.01	14.19	Apr 01, 2052	4.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	475.26	0.01	2.21	May 15, 2028	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	474.81	0.01	2.41	Jul 23, 2029	4.27
BIIB	BIOGEN INC	Corporates	Fixed Income	474.81	0.01	11.57	Sep 15, 2045	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	474.81	0.01	5.11	Aug 01, 2031	2.63
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	474.81	0.01	0.01	Jul 15, 2027	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	474.36	0.01	1.40	Jun 09, 2028	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	474.36	0.01	3.60	Oct 30, 2029	3.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	473.91	0.01	1.67	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	473.91	0.01	5.10	Jul 21, 2032	2.24
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	473.01	0.01	16.25	Feb 08, 2061	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	472.56	0.01	12.14	Jan 10, 2047	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	472.56	0.01	13.51	Oct 26, 2049	4.25
OSK	OSHKOSH CORP	Industrials	Equity	472.23	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	472.07	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	470.93	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	470.76	0.01	4.89	May 28, 2032	3.04
R	RYDER SYSTEM INC	Industrials	Equity	470.49	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	469.86	0.01	6.39	Feb 07, 2039	5.94
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	469.73	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	469.41	0.01	4.88	Apr 01, 2032	2.73
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	469.30	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	469.08	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	468.56	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	468.54	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	468.07	0.01	13.30	Jun 15, 2051	4.66
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	468.07	0.01	6.93	May 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	468.07	0.01	8.27	Sep 15, 2037	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	467.62	0.01	1.46	Jul 15, 2027	3.55
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.62	0.01	7.60	Jun 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	467.62	0.01	5.74	Jan 13, 2033	5.77
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	467.19	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	466.72	0.01	11.42	Jul 20, 2045	5.13
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	466.72	0.01	3.61	Jun 01, 2054	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	466.72	0.01	6.17	Oct 15, 2033	6.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	465.37	0.01	7.22	Mar 01, 2035	5.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	465.20	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	465.04	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	464.76	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	464.73	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	464.02	0.01	6.52	Feb 15, 2034	5.13
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	463.57	0.01	4.09	Jul 15, 2053	1.93
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.57	0.01	3.50	Nov 01, 2052	5.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	463.57	0.01	2.87	Mar 19, 2029	5.15
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	463.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.12	0.01	4.87	Apr 22, 2032	2.69
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	463.12	0.01	3.47	Sep 15, 2029	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	463.12	0.01	13.50	Apr 01, 2050	3.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	462.22	0.01	5.46	May 15, 2032	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	462.22	0.01	7.17	Jul 08, 2036	5.32
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	461.94	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	461.88	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	461.29	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	459.97	0.01	3.74	May 01, 2036	2.00
AMXB	AMERICA MOVIL B	Communication	Equity	459.91	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	459.63	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	459.55	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	459.52	0.01	11.41	Oct 01, 2043	4.88
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	459.52	0.01	4.26	Apr 01, 2037	1.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	459.07	0.01	7.42	Jul 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	459.07	0.01	5.46	Apr 22, 2032	4.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	459.07	0.01	5.06	Mar 15, 2032	7.38
U	UNITY SOFTWARE INC	Information Technology	Equity	458.66	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	458.17	0.01	12.09	May 01, 2045	4.40
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	458.17	0.01	7.60	Nov 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	457.72	0.01	10.40	Dec 01, 2041	5.65
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	457.27	0.01	1.47	Jul 21, 2027	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457.27	0.01	6.94	Oct 23, 2035	5.02
SRE	SEMPRA	Corporates	Fixed Income	457.27	0.01	1.42	Jun 15, 2027	3.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	456.82	0.01	6.42	Mar 14, 2034	6.35
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	456.82	0.01	7.36	Dec 18, 2025	2.00
INGR	INGREDION INC	Consumer Staples	Equity	456.50	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	456.37	0.01	1.96	Jan 29, 2028	3.40
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.37	0.01	6.40	Jun 01, 2049	3.50
DTM	DT MIDSTREAM INC	Energy	Equity	455.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	455.48	0.01	14.08	Jul 21, 2052	2.97
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	454.58	0.01	6.70	May 29, 2034	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	454.58	0.01	2.22	Mar 15, 2028	1.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	454.58	0.01	16.04	May 13, 2060	3.80
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	454.58	0.01	3.29	Sep 15, 2029	7.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	454.39	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	454.13	0.01	5.86	Jun 20, 2034	6.55
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	453.92	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	453.86	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	453.68	0.01	2.94	Jan 12, 2029	2.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	453.68	0.01	6.55	May 08, 2034	6.00
NXPI	NXP BV	Corporates	Fixed Income	453.68	0.01	5.80	Jan 15, 2033	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	452.78	0.01	2.71	Oct 30, 2028	3.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	452.33	0.01	8.86	May 15, 2038	5.90
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	452.33	0.01	7.06	Jan 01, 2051	2.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	451.43	0.01	1.50	Jan 01, 2054	6.50
VNT	VONTIER CORP	Corporates	Fixed Income	451.43	0.01	2.23	Apr 01, 2028	2.40
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	450.53	0.01	3.27	Apr 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.53	0.01	5.37	Apr 20, 2037	5.30
NI	NISOURCE INC	Corporates	Fixed Income	449.63	0.01	6.71	Mar 31, 2055	6.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	449.18	0.01	7.65	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	449.18	0.01	6.33	Oct 15, 2033	5.25
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	449.18	0.01	5.25	Nov 15, 2031	3.60
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	449.00	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	448.73	0.01	3.76	Jan 01, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	448.73	0.01	13.33	Apr 04, 2053	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	448.28	0.01	4.80	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	448.28	0.01	6.69	Sep 11, 2035	5.40
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	448.28	0.01	7.07	Jan 20, 2050	3.50
COR	CENCORA INC	Corporates	Fixed Income	446.93	0.01	1.84	Dec 15, 2027	3.45
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	446.64	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	446.48	0.01	6.46	Mar 21, 2034	5.80
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446.03	0.01	6.40	Jun 01, 2049	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	446.03	0.01	5.00	Oct 15, 2031	4.85
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	445.58	0.01	3.93	Feb 01, 2037	2.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	445.58	0.01	8.15	Jun 15, 2037	6.25
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	445.13	0.01	3.77	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445.13	0.01	5.06	Jul 21, 2032	2.38
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	444.23	0.01	2.91	Sep 01, 2054	6.50
ZION	ZIONS BANCORPORATION	Financials	Equity	444.05	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	443.79	0.01	5.65	Sep 13, 2032	5.20
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	443.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443.34	0.01	5.45	Mar 08, 2037	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	442.89	0.01	8.43	Jan 15, 2039	8.20
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	442.89	0.01	10.06	Sep 15, 2040	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	442.89	0.01	12.09	Mar 01, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	442.44	0.01	2.08	Feb 25, 2029	5.09
FOXA	FOX CORP	Corporates	Fixed Income	442.44	0.01	12.16	Jan 25, 2049	5.58
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	441.99	0.01	6.17	Feb 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.99	0.01	10.06	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.99	0.01	10.40	Jan 06, 2042	5.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	441.54	0.01	2.98	Feb 28, 2029	4.25
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	441.09	0.01	7.65	Oct 01, 2050	2.00
AAPL	APPLE INC	Corporates	Fixed Income	440.19	0.01	11.92	May 04, 2043	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	440.19	0.01	16.69	Nov 20, 2060	3.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	439.77	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	439.74	0.01	7.85	Dec 14, 2035	4.15
C	CITIGROUP INC	Corporates	Fixed Income	439.29	0.01	10.24	Jan 30, 2042	5.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	439.29	0.01	4.38	Oct 15, 2030	3.88
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	439.18	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	438.84	0.01	8.25	Mar 01, 2037	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	438.84	0.01	3.69	Feb 25, 2031	5.37
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	438.84	0.01	9.18	Nov 15, 2038	5.32
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	438.84	0.01	6.77	Sep 01, 2050	3.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	438.39	0.01	10.80	Aug 11, 2046	5.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	437.94	0.01	3.91	Apr 01, 2030	3.35
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	437.94	0.01	7.17	Sep 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	437.94	0.01	5.30	Oct 20, 2032	2.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	437.94	0.01	5.46	Jan 15, 2032	2.75
BAP	CREDICORP LTD	Financials	Equity	437.81	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	437.49	0.01	3.77	Aug 01, 2036	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	437.49	0.01	6.57	Apr 03, 2034	5.44
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	436.49	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	436.24	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	435.54	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	435.24	0.01	5.87	Feb 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435.24	0.01	1.95	Jan 15, 2028	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	435.24	0.01	16.84	Dec 10, 2061	2.90
RRC	RANGE RESOURCES CORP	Energy	Equity	434.68	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	434.54	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	434.33	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	434.05	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	433.89	0.01	3.87	Apr 25, 2031	5.02
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	433.89	0.01	4.08	Jan 20, 2053	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	433.44	0.01	6.92	Apr 15, 2034	3.47
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	432.99	0.01	12.30	Jul 15, 2046	4.20
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432.54	0.01	3.80	Mar 01, 2053	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	432.54	0.01	1.62	Aug 11, 2027	2.85
AMGN	AMGEN INC	Corporates	Fixed Income	432.09	0.01	14.54	Mar 02, 2063	5.75
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	432.09	0.01	14.04	May 06, 2051	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	432.09	0.01	2.67	Dec 01, 2028	6.30
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	431.65	0.01	4.25	Nov 15, 2058	5.48
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	431.65	0.01	5.01	Jun 01, 2031	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	431.65	0.01	3.98	Jul 08, 2031	4.71
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	430.75	0.01	5.81	Mar 08, 2033	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	430.30	0.01	13.13	Oct 06, 2048	4.44
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	429.87	0.01	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429.85	0.01	7.38	Jul 01, 2052	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	429.85	0.01	3.91	May 01, 2030	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	429.40	0.01	13.46	Apr 29, 2053	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	428.50	0.01	12.52	Dec 15, 2048	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	428.50	0.01	4.79	Jan 15, 2031	1.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	428.50	0.01	4.55	Nov 28, 2035	3.03
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	428.50	0.01	5.04	Aug 15, 2054	2.34
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	428.05	0.01	7.60	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	428.05	0.01	12.10	Jul 15, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	428.05	0.01	5.21	Jun 15, 2032	5.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	427.60	0.01	6.23	Oct 05, 2033	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	427.60	0.01	13.16	Apr 15, 2050	4.70
OC	OWENS CORNING	Corporates	Fixed Income	426.70	0.01	13.04	Jun 15, 2054	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	426.70	0.01	1.82	Nov 03, 2028	3.82
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	426.70	0.01	13.78	Aug 21, 2054	5.01
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	426.25	0.01	2.71	Nov 11, 2029	4.47
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	425.80	0.01	2.70	Dec 25, 2028	4.57
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	425.80	0.01	4.29	Sep 15, 2030	3.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	425.80	0.01	2.20	Feb 18, 2031	4.69
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	425.54	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	425.35	0.01	6.86	Sep 20, 2052	3.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	424.90	0.01	3.07	Jan 15, 2031	4.47
PSX	PHILLIPS 66	Corporates	Fixed Income	424.90	0.01	2.06	Mar 15, 2028	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	424.45	0.01	12.63	Jun 15, 2048	4.56
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	424.45	0.01	6.54	Nov 01, 2051	3.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	423.88	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	423.55	0.01	3.77	Oct 01, 2036	2.00
FLS	FLOWSERVE CORP	Industrials	Equity	423.03	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	422.20	0.01	13.43	May 15, 2049	4.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	420.40	0.01	13.99	Jan 15, 2050	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	420.40	0.01	2.05	Feb 22, 2029	5.42
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	419.95	0.01	4.82	Mar 25, 2031	2.96
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	419.95	0.01	5.03	Jan 01, 2053	5.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	419.73	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	419.51	0.01	4.11	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	419.51	0.01	4.33	Nov 04, 2031	4.42
AMGN	AMGEN INC	Corporates	Fixed Income	419.06	0.01	6.06	Mar 01, 2033	4.20
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	419.06	0.01	1.79	Dec 01, 2053	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	419.06	0.01	11.39	Jul 15, 2045	5.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	418.61	0.01	6.94	Apr 15, 2035	7.45
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	417.90	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	417.71	0.01	3.95	Mar 01, 2030	2.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	417.26	0.01	12.90	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	417.26	0.01	7.64	May 15, 2035	3.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	417.26	0.01	3.16	Jun 30, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	416.81	0.01	6.16	May 02, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	415.01	0.01	9.48	Mar 26, 2041	5.32
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	415.01	0.01	3.04	Jun 01, 2029	5.38
HL	HECLA MINING	Materials	Equity	414.59	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	414.50	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	414.11	0.01	2.66	Nov 20, 2029	6.82
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	413.98	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	413.66	0.01	2.19	Apr 28, 2028	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	413.66	0.01	12.92	Nov 18, 2050	5.63
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	413.21	0.01	3.80	Feb 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	412.76	0.01	1.54	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	412.76	0.01	5.28	Aug 12, 2031	1.75
3888	KINGSOFT LTD	Communication	Equity	412.48	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	412.31	0.01	13.75	Mar 15, 2054	5.40
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	410.96	0.01	1.93	Jan 23, 2028	3.88
NFG	NATIONAL FUEL GAS	Utilities	Equity	410.39	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	410.06	0.01	3.76	Mar 23, 2030	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	408.71	0.01	15.11	Aug 22, 2057	4.25
CDW	CDW LLC	Corporates	Fixed Income	408.71	0.01	1.30	Apr 01, 2028	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	408.26	0.01	11.35	Nov 06, 2042	4.40
C	CITIGROUP INC	Corporates	Fixed Income	408.26	0.01	11.97	Jul 30, 2045	4.65
MTZ	MASTEC INC	Industrials	Equity	408.24	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	407.98	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	407.81	0.01	6.95	Nov 01, 2034	5.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	407.54	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	406.02	0.01	2.93	Apr 17, 2051	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	406.02	0.01	4.51	Apr 15, 2031	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	406.02	0.01	6.90	Jan 28, 2036	5.54
KMI	KINDER MORGAN INC	Corporates	Fixed Income	406.02	0.01	5.87	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.02	0.01	6.03	Jul 21, 2034	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	406.02	0.01	12.30	May 04, 2053	6.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	406.02	0.01	16.08	Oct 30, 2056	2.99
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	405.12	0.01	4.16	Jan 18, 2031	8.50
HCA	HCA INC	Corporates	Fixed Income	405.12	0.01	2.50	Feb 01, 2029	5.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	405.12	0.01	13.54	Oct 17, 2049	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	404.67	0.01	6.62	Apr 25, 2035	5.92
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	404.66	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	404.22	0.01	4.12	May 01, 2030	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	403.77	0.01	12.93	Nov 14, 2048	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403.77	0.01	4.88	Apr 15, 2031	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	403.77	0.01	11.87	Feb 01, 2045	4.50
ADT	ADT INC	Consumer Discretionary	Equity	403.36	0.01	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	403.32	0.01	13.44	May 15, 2052	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	402.42	0.01	7.30	Jun 15, 2035	5.10
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	402.27	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	402.08	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	401.97	0.01	6.77	Jan 01, 2051	3.00
T	AT&T INC	Corporates	Fixed Income	401.52	0.01	14.26	Jun 01, 2051	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	401.52	0.01	15.37	Dec 10, 2051	2.80
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	401.52	0.01	1.23	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	401.07	0.01	11.60	Apr 01, 2044	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	401.07	0.01	3.85	Feb 15, 2030	3.05
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	400.97	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	400.17	0.01	10.77	Jul 01, 2043	5.30
KBR	KBR INC	Industrials	Equity	399.80	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	399.72	0.01	3.69	Feb 14, 2031	5.13
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	399.27	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	398.82	0.01	5.54	Jan 09, 2033	6.40
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	398.39	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	397.92	0.01	1.05	Jan 15, 2027	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397.02	0.01	9.11	Jan 23, 2039	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	397.02	0.01	3.98	Sep 15, 2030	8.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	397.02	0.01	14.50	Jul 23, 2060	3.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	397.02	0.01	11.14	Jun 01, 2042	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	396.57	0.01	8.29	Nov 15, 2035	3.14
OVV	OVINTIV INC	Corporates	Fixed Income	396.12	0.01	4.86	Nov 01, 2031	7.20
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	395.67	0.01	1.18	Feb 24, 2028	3.07
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	395.67	0.01	4.67	Oct 01, 2052	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	395.67	0.01	6.42	Feb 01, 2034	5.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	395.67	0.01	15.35	Nov 26, 2051	3.00
035720	KAKAO CORP	Communication	Equity	395.43	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	395.23	0.01	14.37	Nov 15, 2049	3.40
5871	CHAILEASE HOLDING LTD	Financials	Equity	395.08	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	393.99	0.01	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	393.88	0.01	5.26	Jul 15, 2032	7.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	393.43	0.01	6.36	Mar 30, 2034	6.50
CMA	COMERICA INC	Financials	Equity	393.09	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	393.07	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.98	0.01	2.21	Apr 20, 2029	5.16
SNX	TD SYNNEX CORP	Information Technology	Equity	392.96	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	392.08	0.01	15.04	Dec 01, 2051	3.10
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	392.08	0.01	0.94	Jul 15, 2050	3.28
DCI	DONALDSON INC	Industrials	Equity	391.55	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	391.27	0.01	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.18	0.01	6.77	Nov 01, 2050	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	391.18	0.01	10.72	May 01, 2042	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	390.73	0.01	3.88	Apr 15, 2030	4.05
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	389.89	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	389.88	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	389.83	0.01	2.13	May 01, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	389.83	0.01	5.50	Jun 08, 2032	4.46
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	389.38	0.01	1.42	Mar 01, 2030	3.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	389.38	0.01	7.13	Nov 01, 2051	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	389.38	0.01	4.79	Nov 01, 2031	8.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	388.48	0.01	2.94	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	388.03	0.01	7.79	Aug 27, 2035	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	387.58	0.01	13.56	Mar 13, 2052	3.48
CCI	CROWN CASTLE INC	Corporates	Fixed Income	387.58	0.01	6.05	May 01, 2033	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	387.58	0.01	2.75	Dec 01, 2028	5.95
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	387.33	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	387.23	0.01	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	387.13	0.01	5.56	Mar 03, 2032	2.90
PNB	PUNJAB NATIONAL BANK	Financials	Equity	386.95	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	386.89	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	386.68	0.01	2.72	Jan 23, 2029	4.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	386.68	0.01	4.12	Jun 01, 2030	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	386.68	0.01	13.51	Mar 07, 2049	4.00
RMBS	RAMBUS INC	Information Technology	Equity	385.87	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	385.78	0.01	11.56	Nov 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385.33	0.01	2.55	Sep 11, 2029	4.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	385.21	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	384.96	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	384.88	0.01	3.96	Apr 06, 2030	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	384.88	0.01	8.21	Aug 01, 2037	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	384.43	0.01	2.10	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	384.43	0.01	4.54	Oct 24, 2031	1.92
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	384.43	0.01	13.85	Aug 01, 2050	3.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.98	0.01	7.55	Feb 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	383.98	0.01	6.40	Mar 15, 2034	6.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	383.98	0.01	12.68	Jun 01, 2050	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	383.98	0.01	5.38	Jan 19, 2033	2.85
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	383.53	0.01	3.87	Nov 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	383.53	0.01	15.45	Mar 15, 2059	4.15
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	383.24	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	383.09	0.01	15.13	May 12, 2051	3.10
MS	MORGAN STANLEY	Corporates	Fixed Income	383.09	0.01	3.88	Apr 01, 2031	3.62
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	382.82	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	382.64	0.01	3.65	Dec 01, 2029	3.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	382.64	0.01	3.05	Mar 08, 2029	2.85
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	382.61	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	382.19	0.01	1.94	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	382.19	0.01	2.84	Feb 01, 2029	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	382.19	0.01	6.14	Jul 01, 2050	3.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	382.19	0.01	7.70	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	382.19	0.01	11.46	Feb 01, 2044	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	382.19	0.01	6.58	Mar 15, 2034	5.15
HAS	HASBRO INC	Consumer Discretionary	Equity	381.95	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	381.74	0.01	3.31	Nov 30, 2054	6.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	381.74	0.01	1.95	Jan 10, 2028	5.16
2423	KE HOLDINGS INC	Real Estate	Equity	381.37	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	381.29	0.01	13.28	May 15, 2052	5.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	381.29	0.01	7.42	May 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	381.29	0.01	15.10	Oct 01, 2051	2.90
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	380.84	0.01	5.03	Nov 01, 2052	5.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	380.84	0.01	7.58	Sep 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380.39	0.01	4.88	Apr 22, 2032	2.62
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	380.39	0.01	6.03	Jun 30, 2033	5.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	379.94	0.01	11.92	Feb 01, 2046	4.90
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	379.94	0.01	7.35	Mar 01, 2052	2.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.49	0.01	6.77	Nov 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	379.49	0.01	2.62	Nov 01, 2028	3.95
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	379.43	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	379.04	0.01	9.35	Oct 15, 2038	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	378.59	0.01	14.19	Mar 15, 2050	3.40
OC	OWENS CORNING	Corporates	Fixed Income	378.59	0.01	3.30	Aug 15, 2029	3.95
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	378.34	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	378.14	0.01	14.16	Jan 25, 2050	3.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	378.14	0.01	3.29	Jul 01, 2035	2.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	378.14	0.01	6.08	Sep 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	378.14	0.01	6.24	Jan 05, 2035	5.68
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	377.69	0.01	4.66	Oct 01, 2054	5.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	377.69	0.01	2.41	Feb 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	377.24	0.00	1.99	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	377.24	0.00	5.08	Jul 14, 2031	2.61
EQT	EQT CORP	Corporates	Fixed Income	376.79	0.00	3.41	Feb 01, 2030	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376.79	0.00	14.34	Mar 22, 2051	3.55
BWA	BORGWARNER INC	Consumer Discretionary	Equity	376.34	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	376.34	0.00	12.91	Oct 15, 2055	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	375.89	0.00	4.10	Apr 29, 2031	2.59
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	375.89	0.00	15.44	Sep 01, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.44	0.00	14.58	Apr 01, 2060	3.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	375.44	0.00	8.33	Mar 05, 2037	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	375.44	0.00	13.43	Mar 15, 2055	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	374.99	0.00	2.85	Feb 15, 2029	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	374.99	0.00	13.69	Mar 15, 2053	5.13
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	374.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	374.54	0.00	10.29	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	374.54	0.00	3.82	Mar 31, 2031	4.41
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	374.54	0.00	14.86	Apr 05, 2064	5.64
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	374.15	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	373.64	0.00	7.48	Nov 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	373.19	0.00	8.64	Feb 06, 2037	4.10
LM	LEGG MASON INC	Corporates	Fixed Income	372.74	0.00	10.90	Jan 15, 2044	5.63
SSB	SOUTHSTATE BANK CORP	Financials	Equity	371.62	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	371.39	0.00	6.33	Sep 08, 2033	5.15
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	370.95	0.00	13.87	Sep 20, 2048	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	370.50	0.00	11.44	May 07, 2041	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	370.50	0.00	3.35	Sep 11, 2030	5.00
DAY	DAYFORCE INC	Industrials	Equity	370.12	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	369.88	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	369.60	0.00	7.27	Jun 15, 2035	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	369.15	0.00	15.85	Mar 15, 2062	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	367.80	0.00	12.94	Jan 28, 2056	5.73
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	367.35	0.00	12.99	Nov 15, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	367.35	0.00	1.41	Jun 05, 2028	3.69
EMIRATESNBD	EMIRATES NBD	Financials	Equity	367.35	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	367.28	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	367.15	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	366.90	0.00	7.07	Nov 26, 2035	5.59
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	366.90	0.00	7.74	Sep 15, 2036	6.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	366.45	0.00	15.97	Jun 29, 2060	3.39
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	366.17	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	366.00	0.00	3.57	Feb 15, 2030	7.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	365.55	0.00	7.43	Nov 15, 2035	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	365.10	0.00	3.22	Jun 21, 2029	3.40
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365.10	0.00	7.18	Aug 01, 2051	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	364.65	0.00	3.82	May 15, 2030	4.50
QXO	QXO INC	Industrials	Equity	364.57	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	364.48	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	364.20	0.00	13.83	Mar 15, 2055	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	364.20	0.00	14.76	May 29, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363.75	0.00	6.11	Sep 15, 2034	5.87
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363.75	0.00	4.89	Apr 01, 2055	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	363.75	0.00	4.79	Nov 01, 2031	8.00
8069	E INK HOLDINGS INC	Information Technology	Equity	363.69	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	363.43	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363.30	0.00	6.77	Dec 01, 2050	3.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	363.30	0.00	7.38	Apr 01, 2052	2.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	363.30	0.00	6.93	Oct 20, 2047	3.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	363.13	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	362.85	0.00	3.41	Oct 01, 2035	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	362.40	0.00	4.11	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	362.40	0.00	1.19	Feb 24, 2028	2.64
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	362.40	0.00	13.54	Jul 03, 2050	3.88
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	362.40	0.00	4.17	Jun 26, 2030	2.65
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	362.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361.50	0.00	12.78	Sep 26, 2055	5.95
ARMK	ARAMARK	Consumer Discretionary	Equity	361.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	361.05	0.00	14.17	Jan 23, 2059	5.80
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	361.05	0.00	14.18	Oct 12, 2110	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	360.60	0.00	11.44	Mar 15, 2043	4.15
USB	US BANCORP MTN	Corporates	Fixed Income	360.60	0.00	5.39	Nov 03, 2036	2.49
ZTS	ZOETIS INC	Corporates	Fixed Income	360.15	0.00	2.43	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	359.70	0.00	1.21	Apr 01, 2027	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	359.70	0.00	15.39	Sep 01, 2050	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	359.70	0.00	5.88	Nov 02, 2034	7.96
AKBNK.E	AKBANK A	Financials	Equity	359.59	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	359.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	358.81	0.00	9.58	Jul 15, 2040	5.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	358.81	0.00	13.63	Apr 01, 2055	5.70
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.36	0.00	6.11	Oct 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	358.36	0.00	12.62	Jan 23, 2049	3.90
AR	ANTERO RESOURCES CORP	Energy	Equity	358.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	357.91	0.00	7.16	Mar 15, 2035	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	357.91	0.00	4.81	Feb 25, 2031	2.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	357.46	0.00	15.36	Jun 03, 2050	2.50
DINO	HF SINCLAIR CORP	Energy	Equity	357.30	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	357.01	0.00	3.92	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	357.01	0.00	9.11	Apr 15, 2038	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	357.01	0.00	2.94	Mar 01, 2029	3.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	356.78	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	356.78	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	356.56	0.00	2.26	Jun 12, 2029	5.58
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	356.11	0.00	7.74	Mar 15, 2036	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	356.11	0.00	11.84	Nov 01, 2044	4.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	356.11	0.00	1.72	Oct 18, 2028	6.30
TECH	BIO TECHNE CORP	Health Care	Equity	356.03	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	355.66	0.00	7.28	Jul 15, 2035	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	355.66	0.00	8.94	Jul 08, 2039	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	355.66	0.00	2.49	Sep 01, 2028	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	355.21	0.00	5.80	Jun 27, 2034	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	355.21	0.00	6.37	Jan 23, 2035	5.34
EVR	EVERCORE INC CLASS A	Financials	Equity	355.16	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	354.76	0.00	3.93	Mar 15, 2030	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	354.76	0.00	1.80	Nov 01, 2027	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	354.31	0.00	5.31	May 10, 2033	5.27
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354.31	0.00	2.31	Jun 01, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	354.31	0.00	7.91	Nov 03, 2035	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	354.31	0.00	1.22	Mar 08, 2027	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	353.86	0.00	6.53	Jan 10, 2034	4.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	353.86	0.00	5.51	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	353.86	0.00	6.59	Apr 01, 2034	5.35
HAS	HASBRO INC	Corporates	Fixed Income	353.41	0.00	1.63	Sep 15, 2027	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	353.41	0.00	7.26	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	352.96	0.00	2.95	Jan 22, 2029	2.71
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	352.77	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	352.66	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	352.60	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	352.44	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	352.27	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	352.06	0.00	10.97	Mar 07, 2042	4.34
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	351.84	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	351.68	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	351.66	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	351.61	0.00	2.51	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.61	0.00	5.55	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	351.16	0.00	4.61	Jan 30, 2031	3.25
HCA	HCA INC	Corporates	Fixed Income	351.16	0.00	14.14	Jul 15, 2051	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.16	0.00	12.23	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	351.16	0.00	2.44	Aug 01, 2028	5.20
600958	ORIENT SECURITIES LTD A	Financials	Equity	351.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	350.71	0.00	5.41	May 24, 2033	4.91
MRK	MERCK & CO INC	Corporates	Fixed Income	350.71	0.00	11.71	May 18, 2043	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	350.71	0.00	2.32	Jul 06, 2029	5.78
FHN	FIRST HORIZON CORP	Financials	Equity	350.66	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	350.26	0.00	6.50	Feb 01, 2033	1.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	350.26	0.00	2.21	Apr 25, 2029	5.20
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	349.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	349.81	0.00	4.21	Jun 15, 2030	2.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	349.81	0.00	15.29	Sep 15, 2051	2.85
ENSG	ENSIGN GROUP INC	Health Care	Equity	349.72	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	349.44	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	348.91	0.00	16.58	Feb 09, 2061	3.25
VTRS	VIATRIS INC	Health Care	Equity	348.55	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	348.50	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	348.28	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	347.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	347.56	0.00	3.77	Apr 15, 2030	5.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	347.56	0.00	1.18	Feb 24, 2032	4.06
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	347.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346.22	0.00	10.59	Jan 15, 2042	4.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	346.22	0.00	6.52	Nov 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	346.22	0.00	9.50	Mar 15, 2039	4.81
CDE	COEUR MINING INC	Materials	Equity	346.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345.77	0.00	1.24	Nov 25, 2027	4.18
OC	OWENS CORNING	Industrials	Equity	345.70	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	345.50	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	345.32	0.00	4.06	Mar 01, 2036	1.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	345.32	0.00	5.92	Aug 15, 2033	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	345.32	0.00	10.11	Jul 18, 2039	3.75
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	345.32	0.00	7.99	Dec 10, 2037	7.38
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	344.98	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344.87	0.00	4.67	Aug 01, 2052	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	344.87	0.00	9.34	Mar 29, 2041	7.63
ROKU	ROKU INC CLASS A	Communication	Equity	344.87	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	344.42	0.00	12.79	Oct 01, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	344.42	0.00	5.96	Aug 01, 2069	10.75
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	344.37	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	344.24	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	344.24	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	344.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	343.97	0.00	4.08	Jun 03, 2031	2.57
FOXA	FOX CORP	Corporates	Fixed Income	343.97	0.00	9.04	Jan 25, 2039	5.48
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	343.87	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	343.07	0.00	6.91	Oct 01, 2033	2.45
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	342.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	342.62	0.00	0.96	Dec 07, 2026	5.35
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	342.17	0.00	7.13	Mar 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	342.17	0.00	5.31	Oct 28, 2031	2.88
ENGI11	ENERGISA UNITS SA	Utilities	Equity	341.75	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	341.72	0.00	13.71	Mar 15, 2053	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	341.72	0.00	5.05	Jun 15, 2031	2.20
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	341.27	0.00	5.39	May 01, 2052	4.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	340.82	0.00	7.27	Jul 01, 2051	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	340.82	0.00	3.80	Jun 01, 2036	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	340.37	0.00	9.16	Nov 15, 2037	3.80
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	340.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	339.92	0.00	11.18	Jun 01, 2041	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	339.92	0.00	2.73	Dec 03, 2029	4.14
CCI	CROWN CASTLE INC	Corporates	Fixed Income	339.47	0.00	4.70	Jan 15, 2031	2.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	339.47	0.00	4.11	Apr 01, 2037	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	339.47	0.00	13.08	Sep 15, 2055	6.20
ONB	OLD NATIONAL BANCORP	Financials	Equity	338.76	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	338.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	338.12	0.00	13.83	Mar 15, 2055	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	338.12	0.00	16.73	Jan 22, 2061	3.10
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.12	0.00	3.70	May 01, 2053	5.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	338.02	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	337.93	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	337.67	0.00	12.54	Aug 15, 2045	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	337.67	0.00	6.63	Jul 23, 2035	5.40
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	337.59	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	337.22	0.00	6.51	Dec 01, 2046	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	336.77	0.00	15.60	May 01, 2050	2.45
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	336.77	0.00	1.42	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	336.77	0.00	12.27	Jun 15, 2049	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	336.77	0.00	10.18	Nov 02, 2040	5.20
WFC	WELLS FARGO & CO	Corporates	Fixed Income	336.77	0.00	10.91	Jan 15, 2044	5.61
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	336.32	0.00	3.42	Nov 01, 2037	4.00
KEY	KEYCORP MTN	Corporates	Fixed Income	336.32	0.00	3.59	Oct 01, 2029	2.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	335.87	0.00	6.65	Aug 15, 2034	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	335.87	0.00	8.41	Sep 01, 2036	4.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	335.60	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	335.51	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	335.49	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	335.42	0.00	15.22	Dec 02, 2051	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	335.42	0.00	5.71	Mar 09, 2034	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	335.42	0.00	11.80	Jan 12, 2041	2.30
RGEN	REPLIGEN CORP	Health Care	Equity	335.19	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	334.97	0.00	15.53	Mar 15, 2062	4.03
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	334.97	0.00	2.05	Mar 06, 2029	5.87
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	334.76	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	334.53	0.00	4.01	Jul 01, 2030	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	334.53	0.00	12.66	Apr 01, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	334.53	0.00	3.64	Nov 01, 2034	3.03
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	334.39	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	334.22	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	334.08	0.00	13.50	Feb 15, 2055	5.55
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334.08	0.00	7.99	Apr 01, 2052	1.50
SLM	SLM CORP	Financials	Equity	333.75	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	333.63	0.00	6.21	May 17, 2033	4.50
3988	BANK OF CHINA LTD H	Financials	Equity	333.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332.73	0.00	3.88	Feb 13, 2031	2.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	332.73	0.00	4.67	Nov 01, 2052	5.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	332.73	0.00	1.82	Nov 15, 2027	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	332.73	0.00	12.69	Jun 01, 2047	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	332.28	0.00	3.33	Aug 18, 2029	4.05
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	331.83	0.00	3.77	Jan 01, 2037	2.00
CADE	CADENCE BANK	Financials	Equity	331.45	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	331.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	331.38	0.00	9.11	Feb 15, 2039	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	331.38	0.00	8.87	Feb 01, 2039	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	331.38	0.00	12.44	Feb 10, 2045	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	331.38	0.00	9.48	Apr 15, 2040	6.30
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	331.29	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	331.27	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	331.20	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	330.93	0.00	2.22	Mar 24, 2028	2.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	330.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330.48	0.00	11.49	Nov 01, 2042	3.85
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	330.32	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	330.03	0.00	2.92	Mar 12, 2030	5.69
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	330.03	0.00	1.23	Nov 01, 2053	6.50
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	330.03	0.00	3.09	Sep 20, 2053	5.50
GL	GLOBE LIFE INC	Financials	Equity	330.03	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	329.58	0.00	14.19	Apr 05, 2050	3.58
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	329.58	0.00	6.52	Dec 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	329.58	0.00	12.35	Jul 24, 2048	4.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	329.58	0.00	2.93	Mar 15, 2029	6.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	329.13	0.00	3.43	Nov 15, 2057	5.89
DIS	WALT DISNEY CO	Corporates	Fixed Income	329.13	0.00	14.89	Sep 01, 2049	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	329.13	0.00	5.91	Jan 15, 2033	4.40
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	328.96	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	328.68	0.00	10.63	Nov 15, 2039	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	328.68	0.00	13.33	Mar 25, 2051	3.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	328.68	0.00	12.85	May 20, 2047	4.30
CR	CRANE	Industrials	Equity	328.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	328.23	0.00	15.07	Mar 15, 2064	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	328.23	0.00	1.07	Jan 15, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	328.23	0.00	14.14	Apr 06, 2050	3.70
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	328.23	0.00	13.02	Nov 22, 2052	6.38
YESBANK	YES BANK LTD	Financials	Equity	327.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	327.78	0.00	2.92	Feb 07, 2030	3.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	327.78	0.00	4.93	Apr 01, 2031	2.10
CI	CIGNA GROUP	Corporates	Fixed Income	327.33	0.00	13.13	Oct 15, 2047	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	327.33	0.00	4.27	Jun 01, 2030	1.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	327.33	0.00	10.13	Nov 01, 2040	5.35
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	327.07	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	327.01	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	326.88	0.00	4.52	Dec 01, 2049	5.00
C	CITIGROUP INC	Corporates	Fixed Income	326.43	0.00	5.58	Nov 17, 2033	6.27
KO	COCA-COLA CO	Corporates	Fixed Income	326.43	0.00	11.47	Jun 01, 2040	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	326.43	0.00	3.09	May 15, 2029	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	326.43	0.00	9.53	Nov 16, 2038	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	325.98	0.00	4.96	Jun 10, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.98	0.00	5.96	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.98	0.00	8.46	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	325.98	0.00	6.32	Jan 15, 2034	6.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	325.53	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	325.53	0.00	1.10	Jan 22, 2027	2.33
6446	PHARMAESSENTIA CORP	Health Care	Equity	325.52	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	325.18	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	325.16	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	325.08	0.00	17.90	Sep 15, 2060	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.08	0.00	3.49	Oct 18, 2030	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	324.63	0.00	5.56	Jun 15, 2032	3.85
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	324.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	324.18	0.00	6.02	Jul 15, 2033	5.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	324.18	0.00	1.67	Sep 08, 2028	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	323.73	0.00	13.96	Nov 01, 2052	4.05
MPLX	MPLX LP	Corporates	Fixed Income	323.73	0.00	12.47	Apr 15, 2048	4.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	323.28	0.00	2.02	Mar 01, 2028	5.65
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	323.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.83	0.00	13.40	Nov 01, 2049	4.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	322.83	0.00	3.80	Apr 01, 2037	2.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	322.66	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	322.48	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	322.47	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	322.18	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	322.09	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	321.94	0.00	7.26	Jul 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	321.94	0.00	5.77	Jan 24, 2034	5.07
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	321.49	0.00	5.42	Jul 15, 2032	5.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	321.49	0.00	7.48	Mar 15, 2035	4.25
TCN	TELUS CORP	Corporates	Fixed Income	321.49	0.00	1.16	Feb 16, 2027	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.04	0.00	6.61	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.04	0.00	12.94	Nov 01, 2047	3.97
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	321.02	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	320.83	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	320.59	0.00	11.45	Jun 01, 2045	5.55
AVTR	AVANTOR INC	Health Care	Equity	320.52	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	320.42	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	320.14	0.00	5.71	Jan 15, 2033	5.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	319.79	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	319.69	0.00	5.04	Aug 08, 2031	3.25
PEN	PENUMBRA INC	Health Care	Equity	319.50	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	319.24	0.00	10.05	Aug 17, 2040	5.10
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	319.22	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	319.09	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	318.56	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	318.46	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	318.46	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	318.34	0.00	4.15	Jun 01, 2037	2.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	318.34	0.00	2.28	May 15, 2031	4.49
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	318.34	0.00	13.28	May 15, 2048	4.15
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	318.26	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	317.89	0.00	6.33	Jan 15, 2034	5.65
MTN	MTN GROUP LTD	Communication	Equity	317.87	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	317.83	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	317.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317.44	0.00	7.11	Apr 25, 2036	5.67
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	317.44	0.00	15.05	Mar 15, 2051	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	317.44	0.00	2.86	Jan 23, 2030	4.43
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	317.44	0.00	5.35	Sep 15, 2031	1.90
HCA	HCA INC	Corporates	Fixed Income	316.99	0.00	11.70	Jun 15, 2047	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316.99	0.00	14.93	Apr 15, 2063	5.20
MOD	MODINE MANUFACTURING	Industrials	Equity	316.72	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	316.58	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	316.54	0.00	6.30	Mar 13, 2035	6.03
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	316.54	0.00	4.65	Jul 01, 2035	4.23
FNBH4019	FNMA 30YR	Securitized	Fixed Income	316.54	0.00	5.92	Sep 01, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	316.54	0.00	3.22	Jul 23, 2030	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	316.54	0.00	1.83	Nov 07, 2028	3.57
USB	US BANCORP MTN	Corporates	Fixed Income	316.54	0.00	5.83	Feb 01, 2034	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	316.54	0.00	5.36	Nov 18, 2036	3.02
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	316.09	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	316.09	0.00	11.84	Mar 04, 2046	5.38
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	315.66	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	315.64	0.00	1.43	May 25, 2027	2.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	315.64	0.00	7.92	Nov 01, 2050	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	315.64	0.00	4.02	Apr 15, 2030	2.70
AVT	AVNET INC	Information Technology	Equity	315.50	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	315.19	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	315.19	0.00	3.05	May 30, 2029	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	315.19	0.00	3.18	Dec 15, 2029	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	314.74	0.00	12.01	May 14, 2045	4.70
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	314.74	0.00	5.82	Mar 15, 2033	5.75
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	314.49	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	314.30	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	314.29	0.00	6.00	Sep 01, 2046	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	314.29	0.00	1.83	Nov 03, 2028	4.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	313.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	313.84	0.00	5.83	Feb 22, 2033	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	313.84	0.00	1.90	Jan 11, 2028	5.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313.84	0.00	4.15	Dec 01, 2036	2.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	313.84	0.00	4.35	Nov 03, 2031	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	313.39	0.00	2.70	Dec 01, 2028	4.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	313.25	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	312.94	0.00	2.91	Mar 15, 2029	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	312.94	0.00	7.68	Sep 01, 2036	7.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	312.94	0.00	4.00	Jun 01, 2036	2.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	312.94	0.00	2.50	Aug 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	312.94	0.00	1.23	Mar 01, 2030	5.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	312.88	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	312.49	0.00	8.05	Jun 26, 2037	6.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	312.04	0.00	5.53	Jan 15, 2032	2.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	312.04	0.00	13.28	Apr 01, 2050	4.25
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	311.65	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311.59	0.00	6.38	Apr 12, 2033	3.50
NXPI	NXP BV	Corporates	Fixed Income	311.59	0.00	11.59	Feb 15, 2042	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.14	0.00	3.82	Mar 24, 2031	4.49
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	311.06	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	310.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	310.69	0.00	11.33	Mar 01, 2044	4.75
OKE	ONEOK INC	Corporates	Fixed Income	310.69	0.00	6.05	Sep 01, 2033	6.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	310.69	0.00	13.29	Sep 15, 2047	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	310.24	0.00	2.79	Oct 25, 2028	1.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	310.24	0.00	13.81	Sep 15, 2055	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	310.24	0.00	8.41	Oct 15, 2037	6.20
WK	WORKIVA INC CLASS A	Information Technology	Equity	310.10	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	309.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	309.80	0.00	12.47	Apr 01, 2046	4.25
OKE	ONEOK INC	Corporates	Fixed Income	309.80	0.00	3.90	Mar 15, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	309.80	0.00	12.71	Nov 15, 2047	4.00
032830	SAMSUNG LIFE LTD	Financials	Equity	309.51	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	309.35	0.00	11.62	Mar 01, 2044	4.40
6886	HUATAI SECURITIES LTD H	Financials	Equity	309.17	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	308.90	0.00	14.39	May 10, 2051	3.65
018260	SAMSUNG SDS LTD	Information Technology	Equity	308.47	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	308.45	0.00	4.93	May 15, 2031	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	308.45	0.00	6.60	Aug 15, 2034	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	308.45	0.00	15.13	Apr 01, 2062	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	308.45	0.00	10.33	Nov 01, 2040	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	308.45	0.00	3.90	Feb 15, 2030	2.40
BPOP	POPULAR INC	Financials	Equity	308.06	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	308.00	0.00	6.40	Feb 01, 2048	3.50
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	307.56	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	307.55	0.00	6.93	Mar 20, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	307.55	0.00	14.33	Nov 15, 2050	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	307.10	0.00	6.49	Feb 15, 2034	5.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	307.10	0.00	2.57	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307.10	0.00	1.06	Jan 11, 2027	3.75
HSIC	HENRY SCHEIN INC	Health Care	Equity	306.99	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	306.82	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	306.65	0.00	10.63	Sep 25, 2043	5.95
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	306.20	0.00	7.76	Oct 01, 2036	6.65
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	305.94	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305.75	0.00	8.72	Jul 15, 2038	6.13
ACA	ARCOSA INC	Industrials	Equity	305.31	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	305.30	0.00	7.07	Mar 20, 2050	3.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	305.12	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	304.85	0.00	12.92	Feb 21, 2048	4.30
ORA	ORMAT TECH INC	Utilities	Equity	304.75	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	304.63	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	304.47	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	304.44	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	304.40	0.00	7.97	Nov 17, 2036	6.20
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	304.35	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	304.22	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	303.95	0.00	10.48	May 27, 2041	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	303.95	0.00	7.11	Oct 01, 2034	4.25
ATR	APTARGROUP INC	Materials	Equity	303.59	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	303.53	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	303.50	0.00	13.04	Jun 01, 2048	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	303.50	0.00	7.69	Mar 15, 2036	5.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	303.50	0.00	9.07	Nov 01, 2038	5.30
FISV	FISERV INC	Corporates	Fixed Income	303.50	0.00	12.75	Jul 01, 2049	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	303.50	0.00	7.01	Oct 15, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	303.50	0.00	6.50	Mar 01, 2035	5.78
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	303.29	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	303.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	303.05	0.00	13.96	Jan 25, 2052	2.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	303.05	0.00	6.29	Nov 15, 2033	5.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	302.60	0.00	8.60	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302.60	0.00	12.71	Apr 15, 2047	4.35
CI	CIGNA GROUP	Corporates	Fixed Income	302.15	0.00	13.34	Feb 15, 2054	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	302.15	0.00	7.70	Jan 05, 2036	4.95
HCA	HCA INC	Corporates	Fixed Income	302.15	0.00	13.06	Apr 01, 2054	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	302.15	0.00	14.41	Jul 09, 2050	3.17
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	302.08	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	301.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	301.70	0.00	6.71	Sep 10, 2035	5.34
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	301.70	0.00	2.10	Apr 15, 2028	4.25
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	301.37	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	300.97	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	300.80	0.00	6.40	Jul 01, 2047	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	300.80	0.00	2.50	Sep 15, 2028	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	300.80	0.00	6.32	Jan 18, 2035	5.47
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	300.35	0.00	12.81	Mar 15, 2049	4.90
PFE	PFIZER INC	Corporates	Fixed Income	300.35	0.00	13.22	Sep 15, 2048	4.20
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	300.00	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	299.90	0.00	11.68	Feb 01, 2045	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	299.90	0.00	13.43	Jan 15, 2053	5.15
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	299.53	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	299.52	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	299.45	0.00	5.64	Feb 15, 2032	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.45	0.00	13.25	Nov 19, 2055	5.52
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	299.21	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	298.92	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	298.85	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	298.55	0.00	3.56	Oct 25, 2029	2.52
HD	HOME DEPOT INC	Corporates	Fixed Income	298.55	0.00	14.45	Apr 15, 2050	3.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298.55	0.00	14.11	Mar 15, 2055	4.67
C	CITIGROUP INC	Corporates	Fixed Income	298.10	0.00	2.45	Jul 25, 2028	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	298.10	0.00	14.15	Apr 18, 2064	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	298.10	0.00	1.37	May 04, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	297.66	0.00	11.78	Aug 15, 2045	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	297.21	0.00	4.16	May 22, 2030	2.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	297.21	0.00	6.38	Mar 04, 2035	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.21	0.00	1.33	May 01, 2028	3.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297.21	0.00	1.53	Jul 12, 2027	3.36
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	297.18	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	296.81	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	296.76	0.00	5.61	Oct 01, 2032	5.93
KO	COCA-COLA CO	Corporates	Fixed Income	296.76	0.00	15.60	Jun 01, 2050	2.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.76	0.00	7.56	Jul 15, 2035	4.63
NYT	NEW YORK TIMES CLASS A	Communication	Equity	296.72	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	296.31	0.00	7.38	Jul 20, 2035	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	296.31	0.00	10.73	Aug 15, 2040	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	295.86	0.00	13.83	Mar 25, 2050	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	295.86	0.00	6.38	May 01, 2034	6.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	295.86	0.00	7.40	Apr 01, 2036	6.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	295.86	0.00	7.43	Mar 15, 2035	4.13
APA	APA CORP	Energy	Equity	295.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	294.96	0.00	4.73	Jan 27, 2032	1.99
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	294.96	0.00	12.37	Nov 20, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	294.96	0.00	11.94	Mar 16, 2047	5.50
AAPL	APPLE INC	Corporates	Fixed Income	294.51	0.00	14.77	Sep 11, 2049	2.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	294.51	0.00	5.83	May 09, 2034	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294.51	0.00	12.85	Jun 15, 2047	3.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	294.51	0.00	12.74	Aug 15, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.51	0.00	5.55	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	294.51	0.00	3.20	Jun 14, 2029	3.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	294.06	0.00	2.97	Apr 01, 2029	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	294.06	0.00	14.64	Oct 01, 2060	3.80
ZTS	ZOETIS INC	Corporates	Fixed Income	294.06	0.00	13.10	Sep 12, 2047	3.95
SDG	SD GUTHRIE	Consumer Staples	Equity	293.76	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	293.50	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	293.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	293.16	0.00	1.33	Jan 10, 2028	4.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.16	0.00	4.05	Jun 04, 2031	2.85
INTNED	ING GROEP NV	Corporates	Fixed Income	293.16	0.00	2.63	Oct 02, 2028	4.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	293.16	0.00	9.71	Mar 15, 2040	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	292.71	0.00	3.91	Mar 27, 2030	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	292.71	0.00	15.51	Oct 01, 2050	2.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	292.71	0.00	1.89	Mar 15, 2028	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	292.26	0.00	4.73	Mar 10, 2032	2.67
EXC	EXELON CORPORATION	Corporates	Fixed Income	292.26	0.00	7.22	Jun 15, 2035	5.63
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	292.26	0.00	6.38	Jan 01, 2048	4.00
NXPI	NXP BV	Corporates	Fixed Income	292.26	0.00	5.57	Feb 15, 2032	2.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	292.26	0.00	3.34	Sep 01, 2029	4.95
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	292.17	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	291.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	291.36	0.00	14.17	Jun 01, 2063	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	291.36	0.00	4.87	Jan 30, 2031	1.30
KR	KROGER CO	Corporates	Fixed Income	291.36	0.00	13.56	Sep 15, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	291.36	0.00	6.02	Aug 18, 2034	5.94
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	290.98	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	290.91	0.00	3.21	Jun 01, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	290.91	0.00	8.21	Jan 15, 2038	6.95
ABBV	ABBVIE INC	Corporates	Fixed Income	290.46	0.00	12.46	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	290.46	0.00	2.00	Mar 01, 2028	4.10
OKE	ONEOK INC	Corporates	Fixed Income	290.46	0.00	13.18	Nov 01, 2054	5.70
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	290.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	289.56	0.00	5.39	Nov 02, 2033	7.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.56	0.00	2.65	Oct 15, 2028	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.11	0.00	1.78	Oct 15, 2027	3.95
UMBF	UMB FINANCIAL CORP	Financials	Equity	288.93	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	288.66	0.00	6.56	May 14, 2034	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	288.66	0.00	13.63	Sep 27, 2064	5.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	288.36	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	288.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	288.21	0.00	11.49	Sep 18, 2042	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	288.21	0.00	7.66	May 01, 2036	6.45
INTU	INTUIT INC	Corporates	Fixed Income	288.21	0.00	1.57	Jul 15, 2027	1.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	288.21	0.00	4.67	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	288.21	0.00	5.78	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	288.21	0.00	7.66	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	288.21	0.00	1.49	Jul 06, 2027	5.39
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	287.76	0.00	3.88	Mar 01, 2031	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	287.76	0.00	5.99	May 15, 2033	5.63
G	GENPACT LTD	Industrials	Equity	287.62	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	287.31	0.00	7.30	Jan 01, 2051	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	287.31	0.00	1.69	Jan 01, 2054	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	287.31	0.00	8.25	Jan 15, 2038	7.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.86	0.00	12.70	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	286.86	0.00	6.65	Jul 19, 2035	5.32
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	286.86	0.00	12.48	May 30, 2048	5.25
BDC	BELDEN INC	Information Technology	Equity	286.73	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	286.41	0.00	10.98	Feb 15, 2041	3.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	286.41	0.00	3.46	Feb 01, 2036	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	286.41	0.00	3.64	Jan 29, 2031	5.22
1772	GANFENG LITHIUM LTD H	Materials	Equity	286.32	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	285.96	0.00	1.15	Feb 15, 2027	2.70
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	285.84	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	285.52	0.00	11.40	Apr 01, 2045	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285.52	0.00	13.08	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285.52	0.00	6.06	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.52	0.00	14.53	Jul 15, 2064	5.75
AET	AETNA INC	Corporates	Fixed Income	285.07	0.00	7.50	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285.07	0.00	3.77	Jan 15, 2030	2.90
DE	DEERE & CO	Corporates	Fixed Income	285.07	0.00	13.76	Jan 19, 2055	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	284.62	0.00	12.90	Mar 01, 2048	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	284.62	0.00	13.21	Mar 15, 2053	5.60
KR	KROGER CO	Corporates	Fixed Income	284.62	0.00	12.30	Jan 15, 2049	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	284.62	0.00	3.80	Jan 22, 2031	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	284.62	0.00	2.79	Nov 15, 2028	3.13
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	284.49	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	284.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.17	0.00	14.56	Nov 01, 2064	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.17	0.00	15.71	Mar 20, 2060	3.84
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	284.08	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	283.72	0.00	7.13	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	283.72	0.00	13.18	Sep 21, 2048	4.25
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	283.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.27	0.00	4.34	Sep 23, 2035	3.56
OVV	OVINTIV INC	Corporates	Fixed Income	283.27	0.00	5.88	Jul 15, 2033	6.25
2082	ACWA POWER CO	Utilities	Equity	282.98	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	282.82	0.00	13.35	Mar 23, 2050	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	282.82	0.00	6.02	Mar 15, 2033	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.82	0.00	1.80	Oct 18, 2027	3.35
GTLS	CHART INDUSTRIES INC	Industrials	Equity	282.64	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	282.27	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	281.94	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	281.92	0.00	12.70	Dec 15, 2047	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	281.47	0.00	6.13	Nov 13, 2034	7.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	281.47	0.00	14.24	Mar 13, 2051	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.02	0.00	12.76	Jun 15, 2046	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	281.02	0.00	6.50	Feb 15, 2034	5.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	280.57	0.00	8.66	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	280.57	0.00	2.49	Jul 14, 2028	2.17
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	280.12	0.00	5.44	Jan 15, 2032	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.12	0.00	3.56	Oct 15, 2030	2.74
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	280.12	0.00	5.49	Mar 24, 2032	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	280.12	0.00	8.33	Aug 15, 2038	7.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	280.12	0.00	12.16	Apr 01, 2050	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	280.12	0.00	14.26	Dec 01, 2051	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	279.67	0.00	15.66	Sep 15, 2056	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	279.22	0.00	5.04	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	279.22	0.00	3.92	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	279.22	0.00	3.84	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	279.22	0.00	1.12	Feb 01, 2028	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	279.22	0.00	12.43	Feb 15, 2053	6.50
LEA	LEAR CORP	Consumer Discretionary	Equity	278.88	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	278.77	0.00	11.04	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	278.77	0.00	5.99	Mar 29, 2033	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	278.77	0.00	8.27	Mar 15, 2037	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	278.77	0.00	12.43	Feb 06, 2053	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	278.77	0.00	2.88	Feb 01, 2029	4.95
EXEL	EXELIXIS INC	Health Care	Equity	278.77	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	278.59	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	278.55	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	278.50	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	278.32	0.00	4.85	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	278.32	0.00	4.24	Jul 16, 2030	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.32	0.00	12.76	Mar 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	278.32	0.00	12.38	Nov 15, 2043	3.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	277.87	0.00	4.29	May 17, 2030	0.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	277.87	0.00	5.48	Apr 15, 2032	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	277.87	0.00	15.30	May 17, 2063	5.15
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	277.87	0.00	12.36	Oct 01, 2048	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	277.42	0.00	12.54	Mar 15, 2048	4.80
064350	HYUNDAI-ROTEM	Industrials	Equity	277.15	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	276.98	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	276.98	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	276.97	0.00	13.98	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	276.97	0.00	6.16	Jan 15, 2034	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.52	0.00	1.55	Aug 01, 2027	6.22
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	276.52	0.00	12.98	Apr 05, 2049	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	276.52	0.00	4.74	Mar 01, 2031	2.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	276.07	0.00	13.52	Apr 01, 2050	4.20
OC	OWENS CORNING	Corporates	Fixed Income	276.07	0.00	7.87	Dec 01, 2036	7.00
USB	US BANCORP	Corporates	Fixed Income	276.07	0.00	5.56	Oct 21, 2033	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	275.62	0.00	1.87	Feb 15, 2078	5.38
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	275.54	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	275.17	0.00	4.67	Jan 08, 2031	2.35
HD	HOME DEPOT INC	Corporates	Fixed Income	275.17	0.00	12.88	Dec 06, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.17	0.00	2.13	Mar 05, 2028	4.02
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	274.72	0.00	7.51	Sep 15, 2035	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	274.72	0.00	6.71	Jul 27, 2033	2.55
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	274.72	0.00	3.70	May 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	274.72	0.00	14.76	Jun 15, 2062	5.20
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	274.27	0.00	3.74	Apr 15, 2057	6.09
FNBM4662	FNMA 30YR	Securitized	Fixed Income	274.27	0.00	5.43	Aug 01, 2047	4.00
QRVO	QORVO INC	Corporates	Fixed Income	274.27	0.00	2.75	Oct 15, 2029	4.38
MP	MP MATERIALS CORP CLASS A	Materials	Equity	274.04	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	274.03	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	273.82	0.00	6.63	May 15, 2034	5.70
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	273.82	0.00	3.21	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	273.82	0.00	6.75	Jun 25, 2034	4.95
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	273.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	273.38	0.00	12.73	Feb 20, 2048	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	273.38	0.00	3.97	Mar 15, 2030	2.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273.38	0.00	11.81	Apr 15, 2044	4.30
EQT	EQT CORP	Corporates	Fixed Income	273.38	0.00	6.35	Feb 01, 2034	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	272.93	0.00	2.68	Dec 01, 2028	4.50
MMM	3M CO MTN	Corporates	Fixed Income	272.93	0.00	2.96	Mar 01, 2029	3.38
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	272.92	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	272.83	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	272.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272.48	0.00	14.50	Mar 15, 2052	3.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	272.48	0.00	16.78	Sep 23, 2061	3.20
INTNED	ING GROEP NV	Corporates	Fixed Income	272.48	0.00	3.09	Apr 09, 2029	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	272.48	0.00	14.23	Jan 19, 2063	4.50
FCN	FTI CONSULTING INC	Industrials	Equity	272.30	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	272.03	0.00	6.91	Nov 15, 2057	5.83
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	272.03	0.00	6.51	Mar 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	272.03	0.00	3.85	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	272.03	0.00	3.85	Apr 17, 2031	5.19
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	272.03	0.00	7.32	Aug 15, 2035	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	272.03	0.00	8.09	Feb 27, 2037	6.15
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	271.58	0.00	6.65	Dec 31, 2079	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	271.58	0.00	13.05	Jun 01, 2053	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	271.58	0.00	14.65	Jan 15, 2065	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.58	0.00	13.59	Feb 01, 2050	3.65
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	271.13	0.00	1.97	Jan 12, 2029	5.02
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	270.82	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	270.68	0.00	6.92	Jan 15, 2035	5.67
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	270.31	0.00	0.00	Dec 31, 2049	3.71
BACR	BARCLAYS PLC	Corporates	Fixed Income	270.23	0.00	5.95	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	270.23	0.00	12.43	Sep 20, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	270.23	0.00	3.00	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	270.23	0.00	7.48	Apr 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270.23	0.00	3.70	Dec 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	269.78	0.00	9.35	Oct 15, 2039	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	269.78	0.00	10.15	Feb 15, 2040	4.63
272210	HANWHA SYSTEMS LTD	Industrials	Equity	269.77	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	269.33	0.00	5.50	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	268.88	0.00	9.64	Mar 01, 2040	5.69
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	268.88	0.00	13.14	Sep 02, 2054	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	268.43	0.00	3.13	Jun 15, 2029	4.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	268.43	0.00	5.58	Feb 02, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	268.43	0.00	6.85	Jan 31, 2034	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	268.43	0.00	12.80	Jan 17, 2048	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	268.43	0.00	3.92	May 13, 2031	4.90
VLY	VALLEY NATIONAL	Financials	Equity	268.00	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	267.98	0.00	6.03	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	267.98	0.00	13.08	Jun 21, 2047	3.86
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	267.98	0.00	13.95	Jun 01, 2052	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	267.98	0.00	11.92	May 15, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	267.98	0.00	0.80	Mar 15, 2027	5.00
MUR	MURPHY OIL CORP	Energy	Equity	267.76	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	267.56	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	267.53	0.00	13.88	Dec 01, 2054	5.50
NOV	NOV INC	Energy	Equity	267.49	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	267.08	0.00	4.15	May 01, 2037	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	267.08	0.00	15.39	Dec 10, 2051	2.75
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	267.08	0.00	1.54	Jul 21, 2028	4.43
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.08	0.00	13.95	Oct 24, 2051	2.83
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	266.63	0.00	6.09	May 15, 2033	5.15
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	266.63	0.00	1.78	May 15, 2055	5.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266.63	0.00	11.52	Feb 15, 2045	5.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	266.63	0.00	6.65	Jul 03, 2034	5.78
ESTC	ELASTIC NV	Information Technology	Equity	266.36	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	266.26	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266.18	0.00	3.35	Jul 18, 2029	3.19
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	266.18	0.00	14.08	Mar 15, 2051	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	266.18	0.00	14.46	Jul 05, 2064	5.80
000150	DOOSAN CORP	Industrials	Equity	265.96	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	265.95	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	265.75	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	265.73	0.00	5.94	Jan 17, 2033	4.50
CUBE	CUBESMART REIT	Real Estate	Equity	265.36	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	265.28	0.00	1.25	Apr 06, 2027	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	265.28	0.00	8.89	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	265.28	0.00	2.46	Jul 26, 2028	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	264.83	0.00	3.55	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	264.83	0.00	4.99	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264.83	0.00	6.28	Jan 22, 2035	5.68
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	264.64	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	264.38	0.00	12.68	Apr 01, 2048	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	264.38	0.00	12.24	Apr 15, 2046	4.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	264.38	0.00	3.64	Dec 15, 2029	3.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	264.38	0.00	8.41	Oct 15, 2037	6.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	264.38	0.00	1.54	Jun 20, 2028	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.93	0.00	5.09	Jul 15, 2031	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	263.93	0.00	1.80	Oct 25, 2027	3.10
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	263.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	263.48	0.00	16.05	Aug 08, 2062	4.10
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	263.48	0.00	8.03	Mar 01, 2038	8.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	263.48	0.00	9.89	Mar 15, 2039	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	263.48	0.00	1.08	Aug 15, 2028	4.42
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	263.03	0.00	14.65	Feb 24, 2050	3.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	263.03	0.00	2.21	Jun 17, 2030	3.98
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	263.03	0.00	11.86	Mar 30, 2045	4.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	263.03	0.00	7.90	Dec 15, 2036	5.95
TACHEM	BAXALTA INC	Corporates	Fixed Income	262.58	0.00	11.44	Jun 23, 2045	5.25
FNMA2806	FNMA 30YR	Securitized	Fixed Income	262.58	0.00	6.52	Nov 01, 2046	3.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	262.58	0.00	2.59	Sep 15, 2030	4.06
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	262.58	0.00	4.59	Jan 14, 2031	3.13
MPLX	MPLX LP	Corporates	Fixed Income	262.13	0.00	12.09	Feb 15, 2049	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	262.13	0.00	9.97	Jul 01, 2040	4.50
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	261.68	0.00	7.70	Feb 01, 2051	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	261.24	0.00	14.95	Nov 01, 2051	2.89
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	261.24	0.00	7.70	Feb 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261.24	0.00	5.57	Oct 28, 2033	6.04
ANDE	ANDERSONS INC	Consumer Staples	Equity	261.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.79	0.00	13.57	Sep 15, 2055	5.70
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	260.79	0.00	6.20	Jun 01, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	260.79	0.00	3.76	Apr 01, 2030	4.88
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	260.34	0.00	2.53	Feb 01, 2034	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.34	0.00	7.71	Mar 15, 2036	5.80
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	259.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	259.89	0.00	15.48	Jun 01, 2060	3.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	259.89	0.00	6.57	Jul 15, 2034	5.95
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	259.89	0.00	7.06	Oct 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	259.89	0.00	7.08	Jun 13, 2036	6.07
SAIA	SAIA INC	Industrials	Equity	259.47	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259.44	0.00	4.06	Aug 01, 2037	1.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	259.44	0.00	3.86	Dec 01, 2052	5.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	259.44	0.00	3.85	Jun 20, 2049	5.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	259.44	0.00	11.21	Nov 30, 2043	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	259.44	0.00	10.49	May 15, 2040	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	259.44	0.00	3.74	Jan 15, 2030	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	259.44	0.00	11.64	Sep 15, 2045	5.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	258.99	0.00	7.50	Sep 15, 2035	5.00
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	258.99	0.00	2.53	Aug 15, 2051	4.38
MOS	MOSAIC	Materials	Equity	258.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	258.54	0.00	13.81	Jun 30, 2062	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258.54	0.00	13.14	Mar 01, 2048	4.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	258.54	0.00	9.88	Jul 15, 2041	5.60
HES	HESS CORP	Corporates	Fixed Income	258.54	0.00	10.03	Feb 15, 2041	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.09	0.00	14.21	Oct 15, 2058	4.95
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	258.09	0.00	7.13	Sep 01, 2046	3.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	258.09	0.00	5.36	Oct 01, 2048	4.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	258.09	0.00	8.66	Sep 15, 2038	6.70
OKE	ONEOK INC	Corporates	Fixed Income	258.09	0.00	4.18	Jan 15, 2031	6.35
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	258.09	0.00	2.79	Dec 15, 2051	4.67
M	MACYS INC	Consumer Discretionary	Equity	257.81	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	257.64	0.00	9.98	Jun 15, 2041	5.85
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	257.64	0.00	0.92	Nov 15, 2049	3.96
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	257.64	0.00	9.50	Nov 01, 2039	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	257.64	0.00	13.80	Sep 10, 2054	5.28
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	257.44	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	257.19	0.00	12.82	Mar 01, 2052	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	257.19	0.00	2.92	Mar 15, 2029	5.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	256.74	0.00	3.04	May 01, 2029	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	256.74	0.00	13.16	Aug 15, 2047	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	256.74	0.00	5.69	Sep 15, 2032	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256.74	0.00	5.01	Oct 21, 2032	4.81
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	256.29	0.00	6.93	Aug 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	255.84	0.00	13.44	Mar 15, 2052	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	255.84	0.00	12.89	Mar 25, 2050	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255.39	0.00	5.47	Jul 20, 2033	4.92
EQIX	EQUINIX INC	Corporates	Fixed Income	255.39	0.00	4.99	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.39	0.00	5.35	Nov 08, 2032	2.54
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.39	0.00	5.94	Jul 06, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	255.39	0.00	13.58	Apr 01, 2056	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.39	0.00	12.89	Sep 15, 2048	4.52
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	254.94	0.00	13.30	Aug 01, 2047	3.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	254.94	0.00	11.87	Jun 15, 2045	4.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	254.94	0.00	11.69	Feb 15, 2046	5.05
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	254.55	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	254.49	0.00	11.44	Jun 15, 2045	5.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	254.49	0.00	7.32	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	254.49	0.00	10.78	Nov 15, 2040	4.25
BANR	BANNER CORP	Financials	Equity	254.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	254.04	0.00	12.87	Dec 01, 2047	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	253.59	0.00	13.52	Jan 15, 2055	5.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.59	0.00	2.41	Jun 01, 2053	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	253.59	0.00	13.48	Sep 26, 2065	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253.59	0.00	1.39	May 19, 2027	3.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	253.59	0.00	12.62	Jun 19, 2049	4.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	253.14	0.00	12.76	Apr 01, 2047	4.35
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	253.14	0.00	1.23	Nov 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253.14	0.00	16.74	Sep 15, 2060	3.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	252.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	252.69	0.00	6.14	Oct 25, 2034	6.47
FDX	FEDEX CORP	Corporates	Fixed Income	252.69	0.00	11.85	Nov 15, 2045	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	252.69	0.00	1.68	Sep 23, 2027	7.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	252.69	0.00	14.36	Feb 05, 2050	3.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	252.24	0.00	14.40	Apr 01, 2050	3.50
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	252.11	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	252.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251.79	0.00	6.34	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	251.79	0.00	2.49	Sep 01, 2028	4.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	251.79	0.00	12.04	Oct 01, 2044	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	251.79	0.00	13.17	Mar 05, 2054	5.90
AVGO	BROADCOM INC	Corporates	Fixed Income	251.34	0.00	8.96	Feb 15, 2038	4.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.34	0.00	6.14	Jun 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.34	0.00	13.74	May 15, 2055	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	251.34	0.00	4.38	Sep 15, 2030	2.65
VFC	VF CORP	Consumer Discretionary	Equity	251.18	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	251.09	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	250.89	0.00	15.25	Aug 14, 2050	2.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	250.89	0.00	13.35	Apr 30, 2054	5.90
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	250.87	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	250.44	0.00	2.94	Mar 15, 2029	4.40
AEP	OHIO POWER CO	Corporates	Fixed Income	250.44	0.00	13.50	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	250.44	0.00	4.84	Mar 21, 2031	2.55
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	250.09	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249.99	0.00	12.98	May 04, 2047	4.05
PLXS	PLEXUS CORP	Information Technology	Equity	249.96	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	249.91	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	249.54	0.00	10.11	Nov 15, 2041	6.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	249.54	0.00	7.45	Apr 30, 2036	6.88
MOGA	MOOG INC CLASS A	Industrials	Equity	249.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.10	0.00	13.79	Feb 01, 2050	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	249.10	0.00	5.04	Jul 09, 2032	2.26
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	249.10	0.00	1.93	Feb 23, 2028	4.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	249.10	0.00	13.56	Mar 15, 2054	5.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	248.65	0.00	5.65	Oct 15, 2032	5.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248.65	0.00	14.48	Oct 01, 2049	3.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	248.65	0.00	9.67	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	248.65	0.00	12.91	Jun 15, 2047	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	248.65	0.00	3.95	Apr 15, 2030	3.45
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	248.20	0.00	3.74	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.20	0.00	3.15	May 06, 2030	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	248.20	0.00	12.23	Jan 15, 2053	6.75
AN	AUTONATION INC	Consumer Discretionary	Equity	247.91	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	247.75	0.00	8.10	May 15, 2067	6.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	247.75	0.00	2.78	Jul 15, 2054	2.27
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.75	0.00	6.10	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Corporates	Fixed Income	247.75	0.00	11.50	Apr 01, 2043	4.20
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	247.75	0.00	1.36	May 17, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	247.75	0.00	12.19	Mar 01, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	247.75	0.00	12.42	Apr 01, 2053	6.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	247.75	0.00	13.62	Apr 05, 2054	5.49
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	247.75	0.00	5.39	May 15, 2032	5.13
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.30	0.00	5.03	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	247.30	0.00	5.39	Jan 21, 2033	2.94
PLD	PROLOGIS LP	Corporates	Fixed Income	247.30	0.00	5.87	Jan 15, 2033	4.63
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	246.98	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	246.85	0.00	5.70	Apr 01, 2032	2.55
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246.85	0.00	5.03	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	246.85	0.00	3.01	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	246.85	0.00	5.42	Nov 03, 2033	8.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.85	0.00	12.88	May 03, 2047	4.05
TTEK	TETRA TECH INC	Industrials	Equity	246.43	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	246.40	0.00	6.99	Mar 01, 2035	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	245.95	0.00	6.54	Mar 14, 2035	5.19
NXPI	NXP BV	Corporates	Fixed Income	245.95	0.00	4.98	May 11, 2031	2.50
NI	NISOURCE INC	Corporates	Fixed Income	245.95	0.00	9.77	Jun 15, 2041	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	245.95	0.00	2.36	Jul 12, 2028	6.07
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	245.76	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	245.50	0.00	5.49	Mar 01, 2032	3.25
C	CITIGROUP INC	Corporates	Fixed Income	245.50	0.00	6.52	Jun 11, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.50	0.00	8.03	Dec 14, 2036	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	245.50	0.00	5.83	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	245.50	0.00	2.25	Jun 12, 2029	5.78
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	245.50	0.00	12.41	Apr 04, 2051	5.01
LYFT	LYFT INC CLASS A	Industrials	Equity	245.26	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	245.05	0.00	4.30	Dec 01, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.05	0.00	7.12	Mar 15, 2035	5.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	245.05	0.00	15.37	Feb 09, 2064	5.10
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	245.05	0.00	5.34	May 19, 2032	5.70
QRVO	QORVO INC	Information Technology	Equity	244.71	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	244.60	0.00	3.91	Aug 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.60	0.00	4.04	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	244.60	0.00	6.56	Feb 01, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	244.15	0.00	12.12	May 15, 2046	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	244.15	0.00	15.27	Nov 10, 2050	2.77
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	244.15	0.00	2.16	Mar 22, 2028	4.38
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	243.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243.70	0.00	6.94	Jan 30, 2036	5.44
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243.70	0.00	6.99	Oct 25, 2035	5.52
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	243.25	0.00	2.18	May 15, 2028	4.50
FNBM4703	FNMA 30YR	Securitized	Fixed Income	243.25	0.00	6.40	Feb 01, 2048	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	242.80	0.00	5.58	Aug 03, 2033	4.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242.80	0.00	8.52	Apr 01, 2038	6.75
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	242.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.35	0.00	3.11	Jun 15, 2029	5.15
HCA	HCA INC	Corporates	Fixed Income	242.35	0.00	3.12	Jun 15, 2029	4.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	242.35	0.00	6.37	Apr 15, 2033	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	242.35	0.00	11.22	Jul 08, 2044	4.50
ITRI	ITRON INC	Information Technology	Equity	242.30	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	241.95	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	241.93	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	241.90	0.00	14.93	Jun 04, 2051	2.94
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	241.90	0.00	11.92	Jul 15, 2045	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	241.90	0.00	2.93	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	241.90	0.00	14.58	Jun 01, 2050	3.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	241.45	0.00	3.65	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	241.45	0.00	14.80	Jan 15, 2051	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.45	0.00	3.31	Jul 16, 2030	3.15
CNX	CNX RESOURCES CORP	Energy	Equity	241.40	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	241.08	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	241.00	0.00	1.92	Jan 18, 2029	6.72
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	241.00	0.00	6.99	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	241.00	0.00	9.93	Sep 15, 2040	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	241.00	0.00	12.00	Jun 01, 2045	4.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	241.00	0.00	3.70	Dec 01, 2029	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.00	0.00	6.55	Jul 10, 2035	5.59
TFC	TRUIST BANK	Corporates	Fixed Income	241.00	0.00	3.98	Mar 11, 2030	2.25
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	240.80	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	240.55	0.00	5.94	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	240.55	0.00	6.32	Oct 31, 2033	6.00
HUM	HUMANA INC	Corporates	Fixed Income	240.55	0.00	13.08	Apr 15, 2054	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.55	0.00	12.79	Apr 15, 2046	3.70
TGNA	TEGNA INC	Communication	Equity	240.19	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	240.10	0.00	3.32	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240.10	0.00	14.29	Sep 15, 2049	3.20
C	CITIGROUP INC	Corporates	Fixed Income	240.10	0.00	11.34	May 06, 2044	5.30
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.10	0.00	3.70	Nov 01, 2052	5.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	240.10	0.00	3.74	Jan 01, 2037	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	240.10	0.00	10.74	Mar 15, 2042	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	240.10	0.00	4.54	Oct 14, 2030	2.03
VNT	VONTIER CORP	Corporates	Fixed Income	240.10	0.00	4.81	Apr 01, 2031	2.95
C	CITIGROUP INC	Corporates	Fixed Income	239.65	0.00	12.15	Apr 24, 2048	4.28
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	239.65	0.00	3.22	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	239.65	0.00	11.36	Feb 15, 2044	4.88
MET	METLIFE INC	Corporates	Fixed Income	239.65	0.00	12.23	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.65	0.00	13.73	Aug 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239.20	0.00	1.58	Aug 15, 2027	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	239.20	0.00	5.46	Mar 01, 2032	3.45
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239.20	0.00	6.57	May 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239.20	0.00	1.07	Jan 11, 2027	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.20	0.00	12.87	Jun 15, 2048	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	238.75	0.00	15.95	Apr 13, 2062	4.10
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	238.75	0.00	7.83	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	238.75	0.00	5.54	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	238.75	0.00	5.94	Feb 15, 2033	4.65
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	238.75	0.00	3.93	Mar 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	238.75	0.00	9.29	Jun 15, 2039	5.13
KFW	KFW MTN	Government Related	Fixed Income	238.75	0.00	1.42	May 20, 2027	3.00
T	AT&T INC	Corporates	Fixed Income	238.30	0.00	14.50	Feb 01, 2052	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	238.30	0.00	12.91	Dec 08, 2047	3.73
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	237.85	0.00	6.45	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	237.85	0.00	15.43	May 13, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.85	0.00	7.21	Mar 01, 2035	5.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	237.85	0.00	3.19	Aug 02, 2030	5.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	237.40	0.00	1.51	Jul 22, 2028	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	237.40	0.00	4.70	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.40	0.00	6.06	Jul 01, 2033	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	237.40	0.00	11.78	Dec 09, 2045	4.88
DOC	DOC DR LLC	Corporates	Fixed Income	237.40	0.00	1.91	Jan 15, 2028	3.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	236.96	0.00	4.56	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	236.96	0.00	1.08	Mar 01, 2027	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236.96	0.00	4.37	Nov 15, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.96	0.00	6.52	Apr 22, 2035	5.77
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	236.96	0.00	2.90	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	236.96	0.00	3.49	Sep 15, 2029	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	236.51	0.00	16.77	May 12, 2061	3.25
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	236.20	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	236.06	0.00	13.83	Oct 15, 2049	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	236.06	0.00	5.09	Jul 21, 2032	2.30
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236.06	0.00	1.90	Nov 01, 2053	6.50
PFE	PFIZER INC	Corporates	Fixed Income	236.06	0.00	8.82	Mar 15, 2039	7.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	236.06	0.00	12.70	Mar 15, 2048	4.60
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.61	0.00	6.79	Nov 01, 2049	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	235.61	0.00	11.23	Jul 15, 2044	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	235.16	0.00	12.97	Apr 15, 2046	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235.16	0.00	12.38	Jun 01, 2046	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	235.16	0.00	1.69	Sep 15, 2047	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	235.16	0.00	13.51	Dec 07, 2049	3.94
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	234.71	0.00	12.85	May 15, 2052	5.63
WING	WINGSTOP INC	Consumer Discretionary	Equity	234.38	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	234.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	234.26	0.00	8.85	Feb 15, 2039	6.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	234.26	0.00	5.30	Nov 02, 2032	2.62
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234.26	0.00	5.50	Aug 01, 2053	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	234.26	0.00	13.24	Mar 01, 2048	3.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	234.26	0.00	14.52	Apr 22, 2052	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	234.26	0.00	15.70	Aug 12, 2051	2.63
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	234.24	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	233.81	0.00	5.45	Feb 10, 2034	7.08
GMT	GATX CORPORATION	Corporates	Fixed Income	233.81	0.00	5.69	Jun 01, 2032	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	233.81	0.00	15.21	Oct 01, 2050	2.80
MET	METLIFE INC	Corporates	Fixed Income	233.81	0.00	6.95	Dec 15, 2034	5.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	233.81	0.00	15.87	Dec 15, 2055	2.98
PEP	PEPSICO INC	Corporates	Fixed Income	233.81	0.00	11.22	Mar 05, 2042	4.00
WEX	WEX INC	Financials	Equity	233.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	233.36	0.00	4.91	May 01, 2032	2.56
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	233.36	0.00	3.98	May 15, 2030	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	233.36	0.00	10.38	Apr 01, 2040	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	232.91	0.00	8.10	Aug 15, 2037	6.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.91	0.00	6.01	Feb 01, 2049	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	232.91	0.00	3.83	Mar 25, 2031	5.07
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	232.91	0.00	6.92	Sep 18, 2034	5.13
HXL	HEXCEL CORP	Industrials	Equity	232.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	232.46	0.00	14.29	Feb 21, 2050	3.38
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	232.46	0.00	3.42	Sep 01, 2037	4.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	232.46	0.00	6.34	Feb 15, 2034	6.34
AAPL	APPLE INC	Corporates	Fixed Income	232.01	0.00	15.46	May 11, 2050	2.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	232.01	0.00	2.05	Feb 14, 2029	4.93
CI	CIGNA GROUP	Corporates	Fixed Income	232.01	0.00	14.44	Mar 15, 2051	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	232.01	0.00	12.34	Feb 15, 2049	5.20
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	232.01	0.00	3.50	Dec 01, 2052	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	232.01	0.00	5.70	Jan 18, 2033	6.18
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	232.01	0.00	5.13	Apr 15, 2032	7.50
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	232.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	231.56	0.00	10.51	Oct 02, 2043	6.25
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	231.56	0.00	11.05	Mar 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	231.56	0.00	6.01	Jul 12, 2033	6.09
CLF	CLEVELAND CLIFFS INC	Materials	Equity	231.52	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	231.11	0.00	1.91	Dec 01, 2027	3.63
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	231.11	0.00	4.03	Aug 04, 2031	4.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231.11	0.00	8.02	Apr 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	231.11	0.00	3.64	Jan 28, 2031	5.21
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	231.11	0.00	4.31	Oct 22, 2031	4.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.11	0.00	13.03	Nov 01, 2046	3.75
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	231.05	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	231.03	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	230.66	0.00	12.20	Nov 01, 2048	5.40
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	230.66	0.00	3.76	May 25, 2030	1.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.66	0.00	1.57	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	230.66	0.00	8.48	Jan 15, 2039	7.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	230.21	0.00	13.19	May 01, 2049	4.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	230.21	0.00	3.33	Jul 23, 2030	3.19
HPQ	HP INC	Corporates	Fixed Income	230.21	0.00	5.45	Apr 15, 2032	4.20
K	KELLANOVA	Corporates	Fixed Income	230.21	0.00	5.87	Mar 01, 2033	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.21	0.00	6.88	Jan 18, 2036	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.21	0.00	13.19	Mar 27, 2053	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	230.21	0.00	13.24	Mar 01, 2048	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	230.21	0.00	12.08	Mar 28, 2054	6.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	230.21	0.00	3.77	Apr 01, 2030	4.65
GAP	GAP INC	Consumer Discretionary	Equity	230.20	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	229.78	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	229.48	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	229.31	0.00	3.81	Feb 01, 2030	3.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	229.31	0.00	4.44	Oct 15, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229.31	0.00	10.76	Apr 22, 2042	3.21
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	229.31	0.00	14.35	Oct 01, 2051	3.80
MRUS	MERUS NV	Health Care	Equity	229.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	228.86	0.00	14.19	Nov 15, 2049	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	228.86	0.00	13.63	Mar 09, 2053	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.86	0.00	8.37	Feb 15, 2038	6.88
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	228.63	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	228.41	0.00	11.96	Jul 15, 2046	4.80
COF	CAPITAL ONE NA	Corporates	Fixed Income	228.41	0.00	3.84	Feb 06, 2030	2.70
FNFS1463	FNMA 30YR	Securitized	Fixed Income	228.41	0.00	6.08	May 01, 2051	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228.41	0.00	2.37	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	228.41	0.00	2.00	Mar 15, 2028	4.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	228.28	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	228.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	227.96	0.00	1.74	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	227.96	0.00	12.51	Jan 30, 2047	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	227.51	0.00	10.51	Apr 22, 2041	3.11
KVUE	KENVUE INC	Corporates	Fixed Income	227.51	0.00	14.91	Mar 22, 2063	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	227.51	0.00	8.21	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.51	0.00	3.97	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.51	0.00	3.88	Apr 15, 2030	4.10
AMGN	AMGEN INC	Corporates	Fixed Income	227.06	0.00	15.18	Feb 22, 2062	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	227.06	0.00	4.54	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227.06	0.00	11.62	Mar 15, 2044	4.45
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	227.06	0.00	4.86	Jan 15, 2032	7.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.06	0.00	8.43	Aug 15, 2038	7.25
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	227.06	0.00	5.84	Mar 15, 2033	6.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	226.61	0.00	13.23	Sep 13, 2054	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	226.61	0.00	13.36	Jun 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.61	0.00	13.66	Apr 15, 2054	5.38
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	226.22	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	226.16	0.00	12.04	Mar 01, 2045	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	226.16	0.00	8.07	Jan 13, 2037	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.16	0.00	13.72	Jun 01, 2054	5.65
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	226.16	0.00	5.57	Mar 10, 2032	2.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226.16	0.00	11.18	Jun 20, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	226.16	0.00	5.07	Jul 20, 2032	2.31
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	226.16	0.00	2.51	Sep 13, 2029	5.81
NI	NISOURCE INC	Corporates	Fixed Income	226.16	0.00	13.20	Jun 15, 2052	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	226.16	0.00	6.87	Jul 08, 2034	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226.16	0.00	7.95	May 13, 2037	6.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	226.04	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.71	0.00	2.67	Oct 16, 2028	4.31
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	225.26	0.00	14.98	Mar 09, 2052	3.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	225.26	0.00	5.14	Nov 22, 2032	3.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225.26	0.00	13.14	Aug 15, 2047	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	225.26	0.00	3.06	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225.26	0.00	5.49	Sep 13, 2033	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225.26	0.00	6.62	May 26, 2035	5.58
OGS	ONE GAS INC	Corporates	Fixed Income	225.26	0.00	13.05	Nov 01, 2048	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	225.26	0.00	14.58	Dec 01, 2049	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	224.82	0.00	12.65	Mar 12, 2055	6.04
PNC	PNC BANK NA	Corporates	Fixed Income	224.82	0.00	2.01	Jan 22, 2028	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	224.82	0.00	13.03	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.82	0.00	13.73	May 15, 2052	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	224.37	0.00	8.88	Feb 01, 2039	6.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	224.37	0.00	3.72	Mar 20, 2031	5.74
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	224.37	0.00	12.42	Mar 01, 2048	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	223.92	0.00	3.84	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	223.92	0.00	14.03	Jan 14, 2055	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.47	0.00	1.81	Dec 01, 2027	3.65
AVT	AVNET INC	Corporates	Fixed Income	223.02	0.00	5.38	Jun 01, 2032	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	223.02	0.00	12.03	Mar 15, 2045	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223.02	0.00	9.40	Jul 26, 2038	4.29
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	223.02	0.00	14.46	Jun 01, 2050	3.35
ASB	ASSOCIATED BANCORP	Financials	Equity	222.76	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.57	0.00	3.13	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	222.57	0.00	6.09	May 15, 2033	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.57	0.00	1.78	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.57	0.00	7.11	May 13, 2036	5.79
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	222.57	0.00	13.58	Feb 15, 2050	3.95
FROG	JFROG LTD	Information Technology	Equity	222.45	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	222.17	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	222.12	0.00	3.20	Jun 01, 2029	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	222.12	0.00	7.18	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	222.12	0.00	9.71	Jun 15, 2040	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	222.12	0.00	7.10	Feb 19, 2035	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	222.12	0.00	14.19	Mar 19, 2050	3.63
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	221.93	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	221.88	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	221.75	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	221.22	0.00	3.52	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	221.22	0.00	10.50	Sep 13, 2043	6.67
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	221.22	0.00	4.06	Oct 01, 2036	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	221.22	0.00	2.61	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.22	0.00	5.64	Aug 05, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221.22	0.00	2.21	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221.22	0.00	5.26	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221.22	0.00	3.18	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	221.22	0.00	7.28	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	221.22	0.00	14.19	Aug 15, 2052	4.05
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	221.22	0.00	1.17	Dec 15, 2028	5.23
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	221.22	0.00	7.08	Feb 12, 2035	5.38
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	221.13	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	220.64	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	220.47	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	220.32	0.00	1.78	Nov 15, 2027	3.80
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	220.32	0.00	7.61	Feb 01, 2051	2.00
MPLX	MPLX LP	Corporates	Fixed Income	220.32	0.00	11.80	Mar 01, 2047	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	220.32	0.00	16.58	Apr 06, 2071	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	220.32	0.00	12.20	Feb 01, 2050	5.25
VCYT	VERACYTE INC	Health Care	Equity	220.19	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	219.87	0.00	13.22	Apr 01, 2048	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	219.87	0.00	5.55	Nov 29, 2032	6.70
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	219.87	0.00	6.40	Nov 01, 2047	3.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	219.87	0.00	2.08	Mar 03, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	219.87	0.00	10.87	Mar 15, 2046	6.60
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	219.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	219.42	0.00	4.88	Mar 05, 2031	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	219.42	0.00	9.53	Mar 01, 2041	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	218.97	0.00	11.05	Oct 01, 2042	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.97	0.00	7.13	Feb 10, 2035	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	218.97	0.00	2.92	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	218.97	0.00	7.58	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.97	0.00	15.41	Aug 15, 2059	3.88
FULT	FULTON FINANCIAL CORP	Financials	Equity	218.80	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	218.71	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	218.52	0.00	3.79	May 15, 2058	5.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.52	0.00	10.41	Apr 01, 2040	3.75
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	218.52	0.00	1.90	Jan 01, 2054	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	218.52	0.00	1.48	Jul 02, 2027	5.59
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	218.52	0.00	3.94	Jun 03, 2030	4.81
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	218.07	0.00	5.40	May 21, 2037	5.64
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.07	0.00	12.93	Sep 01, 2048	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.07	0.00	13.58	Dec 01, 2047	3.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	218.07	0.00	3.31	Jul 24, 2034	4.11
AM	ANTERO MIDSTREAM CORP	Energy	Equity	217.71	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	217.62	0.00	4.01	Jun 21, 2032	4.49
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	217.62	0.00	2.61	Nov 15, 2028	4.72
INTNED	ING GROEP NV	Corporates	Fixed Income	217.62	0.00	5.36	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	217.62	0.00	12.08	Sep 15, 2045	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.62	0.00	1.08	Jan 21, 2028	2.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.62	0.00	12.85	Dec 15, 2048	4.45
KMX	CARMAX INC	Consumer Discretionary	Equity	217.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	217.17	0.00	10.82	Apr 22, 2042	3.31
FNBM4525	FNMA 30YR	Securitized	Fixed Income	217.17	0.00	5.48	Jan 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	217.17	0.00	3.72	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.17	0.00	13.40	Nov 21, 2047	3.81
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	217.17	0.00	7.14	Apr 22, 2036	5.57
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	217.17	0.00	2.31	Jun 13, 2029	4.82
PEGA	PEGASYSTEMS INC	Information Technology	Equity	217.08	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	216.72	0.00	7.24	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	216.72	0.00	5.89	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	216.72	0.00	3.53	Nov 19, 2030	5.29
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	216.72	0.00	4.01	Jul 01, 2030	4.90
PATH	UIPATH INC CLASS A	Information Technology	Equity	216.71	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	216.27	0.00	3.89	May 13, 2031	5.24
HRI	HERC HOLDINGS INC	Industrials	Equity	216.21	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	216.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.82	0.00	3.77	Mar 15, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215.82	0.00	13.99	Oct 15, 2054	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	215.82	0.00	10.96	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	215.82	0.00	7.62	May 02, 2036	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	215.82	0.00	5.23	Jan 15, 2032	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	215.82	0.00	1.17	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	215.82	0.00	13.37	Nov 15, 2048	4.10
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	215.57	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.37	0.00	1.99	Feb 10, 2028	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	215.37	0.00	7.52	Sep 30, 2035	5.30
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	214.92	0.00	2.30	Jun 15, 2028	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214.92	0.00	13.37	Mar 01, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	214.92	0.00	4.18	Sep 15, 2030	4.90
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	214.47	0.00	6.78	Oct 01, 2034	5.88
HUM	HUMANA INC	Corporates	Fixed Income	214.47	0.00	11.05	Dec 01, 2042	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	214.02	0.00	13.51	Jan 15, 2056	6.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	214.02	0.00	2.16	Mar 25, 2029	4.86
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	213.77	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	213.57	0.00	13.18	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	213.57	0.00	12.11	May 15, 2046	4.90
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213.57	0.00	3.62	Dec 01, 2035	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	213.57	0.00	13.91	Aug 19, 2049	3.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	213.57	0.00	2.41	Sep 01, 2028	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	213.57	0.00	13.06	Aug 15, 2049	4.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	213.57	0.00	1.09	Aug 15, 2051	4.19
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	213.57	0.00	1.37	Jun 15, 2027	3.75
FBP	FIRST BANCORP	Financials	Equity	213.46	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	213.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	213.12	0.00	9.38	Mar 01, 2039	4.85
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	213.12	0.00	6.50	Oct 28, 2034	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	213.12	0.00	3.69	Feb 01, 2030	4.05
AEP	AEP TEXAS INC	Corporates	Fixed Income	212.68	0.00	13.81	Jan 15, 2050	3.45
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	212.68	0.00	7.61	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.68	0.00	13.50	Feb 10, 2055	5.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	212.68	0.00	9.10	Jun 15, 2040	7.00
OKE	ONEOK INC	Corporates	Fixed Income	212.68	0.00	12.13	Jul 15, 2048	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	212.68	0.00	3.65	Apr 01, 2030	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	212.23	0.00	12.53	Aug 15, 2047	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	211.78	0.00	12.46	Jan 23, 2049	3.95
HCA	HCA INC	Corporates	Fixed Income	211.78	0.00	13.07	Jun 01, 2053	5.90
HUM	HUMANA INC	Corporates	Fixed Income	211.78	0.00	12.09	Mar 15, 2047	4.80
HUM	HUMANA INC	Corporates	Fixed Income	211.78	0.00	6.41	Mar 15, 2034	5.95
NXPI	NXP BV	Corporates	Fixed Income	211.78	0.00	1.35	May 01, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.33	0.00	12.59	Jun 15, 2046	3.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	211.33	0.00	3.77	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	211.33	0.00	7.49	Nov 06, 2036	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211.33	0.00	6.58	Jan 15, 2034	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	211.33	0.00	10.94	Mar 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211.33	0.00	15.07	Aug 15, 2051	2.95
SRE	SEMPRA	Corporates	Fixed Income	211.33	0.00	12.85	Feb 01, 2048	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	211.33	0.00	1.99	Jan 23, 2048	4.70
ADBE	ADOBE INC	Corporates	Fixed Income	210.88	0.00	3.01	Apr 04, 2029	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	210.88	0.00	7.70	Nov 06, 2035	5.13
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	210.88	0.00	6.36	Jun 15, 2034	6.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	210.88	0.00	13.04	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210.88	0.00	4.32	Nov 06, 2031	4.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	210.88	0.00	2.56	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	210.88	0.00	1.70	Sep 15, 2027	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	210.88	0.00	2.20	May 25, 2028	4.60
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	210.88	0.00	2.60	Sep 22, 2029	4.32
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	210.43	0.00	4.38	Nov 06, 2030	4.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	210.43	0.00	6.62	Apr 18, 2034	5.40
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	210.43	0.00	3.70	Jan 01, 2037	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	210.43	0.00	3.92	Mar 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	210.43	0.00	13.56	Mar 25, 2052	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	210.43	0.00	4.29	Oct 15, 2030	4.40
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	210.43	0.00	4.04	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210.43	0.00	7.30	Sep 22, 2036	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210.43	0.00	10.67	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	210.43	0.00	11.02	Jan 15, 2043	4.65
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	210.31	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	209.98	0.00	5.55	Nov 15, 2054	2.53
CI	CIGNA GROUP	Corporates	Fixed Income	209.98	0.00	10.17	Nov 15, 2041	6.13
OVV	OVINTIV INC	Corporates	Fixed Income	209.98	0.00	8.28	Feb 01, 2038	6.50
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	209.98	0.00	7.60	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	209.98	0.00	7.67	Sep 15, 2035	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	209.98	0.00	13.62	Apr 15, 2052	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	209.98	0.00	6.79	Aug 15, 2034	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	209.98	0.00	10.27	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	209.98	0.00	7.55	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209.98	0.00	11.83	Jul 15, 2045	4.75
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	209.98	0.00	1.59	Jan 22, 2029	4.01
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	209.53	0.00	7.46	Jun 01, 2056	6.45
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	209.48	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	209.39	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	209.08	0.00	3.42	Sep 15, 2057	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.08	0.00	10.52	Oct 01, 2041	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	209.08	0.00	7.10	Mar 15, 2035	5.60
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	209.07	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	209.03	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	208.90	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	208.63	0.00	7.52	Nov 04, 2036	4.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.63	0.00	8.43	Nov 15, 2037	6.63
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	208.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	208.18	0.00	4.77	Mar 11, 2032	2.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	208.18	0.00	4.67	Aug 15, 2031	7.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	208.18	0.00	6.57	Feb 26, 2034	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	208.18	0.00	12.37	May 15, 2047	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208.18	0.00	9.67	Nov 30, 2039	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208.18	0.00	13.38	Feb 25, 2050	4.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.73	0.00	6.40	Jan 19, 2034	5.30
AET	AETNA INC	Corporates	Fixed Income	207.73	0.00	8.17	Dec 15, 2037	6.75
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	207.73	0.00	6.77	Aug 01, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	207.73	0.00	7.71	Nov 15, 2035	4.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	207.73	0.00	1.34	May 15, 2027	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	207.73	0.00	13.76	Jan 12, 2049	3.46
CVS	CVS HEALTH CORP	Corporates	Fixed Income	207.28	0.00	10.79	Dec 05, 2043	5.30
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	207.28	0.00	3.46	Dec 01, 2029	8.50
GXO	GXO LOGISTICS INC	Industrials	Equity	207.04	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	206.83	0.00	2.86	Mar 15, 2052	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	206.83	0.00	11.98	Apr 01, 2049	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	206.38	0.00	13.30	Jul 30, 2046	3.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	206.38	0.00	9.16	May 30, 2038	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	205.93	0.00	7.20	Jun 15, 2035	5.88
HUM	HUMANA INC	Corporates	Fixed Income	205.93	0.00	11.37	Oct 01, 2044	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	205.93	0.00	2.97	Apr 01, 2029	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	205.93	0.00	2.87	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.93	0.00	14.84	Apr 15, 2064	5.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	205.78	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.48	0.00	13.83	Apr 01, 2050	3.95
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	205.48	0.00	6.93	Aug 20, 2050	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	205.48	0.00	11.97	Jul 15, 2046	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	205.48	0.00	11.18	Mar 15, 2044	5.00
T	AT&T INC	Corporates	Fixed Income	205.03	0.00	12.87	Mar 09, 2049	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	205.03	0.00	2.22	May 15, 2028	5.65
RAL	RALLIANT CORP	Information Technology	Equity	204.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	204.58	0.00	14.88	Apr 15, 2058	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.58	0.00	1.32	May 16, 2027	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.58	0.00	10.75	Jul 15, 2042	4.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	204.58	0.00	11.22	Jul 01, 2042	4.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	204.50	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	204.39	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	204.30	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	204.24	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.13	0.00	6.54	Apr 05, 2034	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.13	0.00	14.81	May 15, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.13	0.00	7.42	Sep 15, 2035	5.85
MTH	MERITAGE CORP	Consumer Discretionary	Equity	204.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	203.68	0.00	4.95	Apr 22, 2032	2.58
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.68	0.00	13.07	Aug 01, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	203.68	0.00	3.60	Jan 15, 2031	5.23
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	203.68	0.00	2.62	Nov 26, 2028	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	203.68	0.00	11.04	Mar 04, 2044	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	203.23	0.00	5.37	May 17, 2033	5.02
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	203.23	0.00	8.97	Mar 06, 2038	4.67
MYRG	MYR GROUP INC	Industrials	Equity	203.13	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	202.98	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	202.78	0.00	7.56	Jul 15, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202.78	0.00	14.24	Aug 01, 2049	3.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	202.78	0.00	5.65	Nov 16, 2032	5.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	202.33	0.00	5.33	Sep 20, 2048	4.50
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	202.33	0.00	3.72	Mar 15, 2058	5.63
AIZ	ASSURANT INC	Corporates	Fixed Income	201.88	0.00	2.01	Mar 27, 2028	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	201.88	0.00	13.02	Aug 15, 2046	3.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201.88	0.00	2.06	Apr 01, 2032	2.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.88	0.00	7.36	Dec 01, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	201.88	0.00	8.62	Jan 15, 2040	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.88	0.00	1.09	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	201.88	0.00	5.45	Jan 22, 2032	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	201.88	0.00	12.89	Sep 27, 2054	5.38
VVV	VALVOLINE INC	Consumer Discretionary	Equity	201.85	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	201.43	0.00	6.69	Apr 04, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201.43	0.00	1.11	Jan 26, 2027	2.05
KRC	KILROY REALTY LP	Corporates	Fixed Income	201.43	0.00	6.23	Nov 15, 2032	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	201.43	0.00	13.46	Sep 17, 2050	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	200.98	0.00	10.52	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	200.98	0.00	10.72	Mar 15, 2040	3.20
CSX	CSX CORP	Corporates	Fixed Income	200.98	0.00	12.93	Mar 01, 2048	4.30
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	200.54	0.00	3.98	Jun 15, 2030	4.50
PRI	PRIMERICA INC	Financials	Equity	200.32	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	200.09	0.00	4.88	Apr 15, 2031	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	200.09	0.00	13.55	Jul 30, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200.09	0.00	12.73	Feb 01, 2049	4.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	200.09	0.00	1.88	Nov 15, 2027	2.50
NOVT	NOVANTA INC	Information Technology	Equity	199.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	199.64	0.00	11.64	Aug 17, 2045	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	199.64	0.00	2.98	Mar 01, 2030	3.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.64	0.00	15.83	Nov 15, 2059	3.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	199.64	0.00	4.07	May 30, 2030	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	199.64	0.00	13.01	Jun 15, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199.64	0.00	2.01	Jan 17, 2028	3.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199.19	0.00	5.15	Jan 31, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.19	0.00	12.86	Feb 10, 2053	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.19	0.00	14.40	Sep 15, 2062	5.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	199.19	0.00	13.38	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.19	0.00	12.75	Apr 15, 2047	4.25
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	198.74	0.00	4.08	Jul 20, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.74	0.00	11.22	Dec 15, 2043	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	198.74	0.00	5.61	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198.74	0.00	14.36	Feb 15, 2063	6.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	198.74	0.00	12.31	May 19, 2050	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198.29	0.00	5.72	Jun 08, 2034	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.29	0.00	13.36	Aug 03, 2065	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.29	0.00	12.32	May 15, 2045	4.15
AZZ	AZZ INC	Industrials	Equity	197.91	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	197.84	0.00	4.84	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	197.84	0.00	5.17	Jul 29, 2032	2.36
CRM	SALESFORCE INC	Corporates	Fixed Income	197.84	0.00	15.09	Jul 15, 2051	2.90
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	197.43	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	197.39	0.00	14.46	May 01, 2050	3.15
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.39	0.00	2.20	Dec 01, 2053	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	197.39	0.00	7.54	Jun 01, 2035	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.39	0.00	12.54	Jan 15, 2047	4.20
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	197.10	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	196.94	0.00	6.93	Nov 20, 2045	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.94	0.00	6.57	Feb 08, 2034	4.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	196.94	0.00	1.32	May 05, 2027	2.90
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	196.82	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	196.80	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196.49	0.00	14.33	May 01, 2050	3.45
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	196.08	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	196.08	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	196.06	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	196.04	0.00	4.56	Apr 15, 2031	5.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	196.04	0.00	10.03	Jul 15, 2040	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.04	0.00	4.13	May 25, 2031	2.59
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	195.75	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	195.59	0.00	3.88	Apr 01, 2030	3.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	195.59	0.00	13.74	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	195.59	0.00	11.13	Jul 15, 2042	4.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195.59	0.00	5.50	Jul 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	195.59	0.00	8.36	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.59	0.00	13.04	Feb 15, 2053	5.88
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	195.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.14	0.00	14.34	Dec 01, 2054	4.63
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	195.14	0.00	7.07	Dec 20, 2049	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195.14	0.00	13.86	Oct 15, 2050	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	195.14	0.00	10.97	May 15, 2042	4.63
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	194.75	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	194.69	0.00	9.21	Sep 15, 2039	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	194.69	0.00	13.14	May 15, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	194.69	0.00	5.17	Jan 30, 2032	5.30
BIDU	BAIDU INC	Corporates	Fixed Income	194.24	0.00	4.48	Oct 09, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	194.24	0.00	13.21	Mar 01, 2048	3.95
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	194.24	0.00	3.49	Feb 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	194.24	0.00	12.12	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	194.24	0.00	3.45	Sep 18, 2029	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	194.24	0.00	13.00	Nov 15, 2048	4.50
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	194.19	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	193.79	0.00	5.54	Feb 01, 2032	2.54
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193.79	0.00	13.02	Mar 01, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193.79	0.00	11.73	May 15, 2044	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	193.34	0.00	10.71	Feb 21, 2040	3.15
C	CITIGROUP INC	Corporates	Fixed Income	193.34	0.00	3.02	Mar 20, 2030	3.98
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.34	0.00	3.02	Mar 07, 2029	3.74
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	193.19	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	193.12	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	192.94	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192.89	0.00	5.39	Jan 12, 2032	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	192.89	0.00	4.01	Aug 01, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.89	0.00	13.72	May 01, 2049	3.85
BCPC	BALCHEM CORP	Materials	Equity	192.82	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	192.44	0.00	7.92	Dec 15, 2036	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.44	0.00	8.37	May 01, 2037	5.80
SMTC	SEMTECH CORP	Information Technology	Equity	191.99	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	191.99	0.00	12.33	Jun 01, 2045	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.99	0.00	7.18	Feb 20, 2035	5.10
TFX	TELEFLEX INC	Health Care	Equity	191.84	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	191.54	0.00	4.16	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191.54	0.00	2.96	Jan 15, 2029	2.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	191.54	0.00	7.06	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	191.54	0.00	14.64	Jun 15, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	191.54	0.00	12.92	Apr 01, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191.54	0.00	12.89	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.54	0.00	12.80	Apr 15, 2049	5.01
CROX	CROCS INC	Consumer Discretionary	Equity	191.27	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191.09	0.00	11.29	Aug 15, 2043	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.09	0.00	13.58	Apr 01, 2050	4.20
AEP	OHIO POWER CO	Corporates	Fixed Income	191.09	0.00	6.69	Jun 01, 2034	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	191.09	0.00	5.95	May 19, 2034	5.85
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	190.90	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	190.64	0.00	3.67	Dec 15, 2072	3.92
TGT	TARGET CORPORATION	Corporates	Fixed Income	190.64	0.00	13.25	Nov 15, 2047	3.90
AAPL	APPLE INC	Corporates	Fixed Income	190.19	0.00	13.53	Nov 13, 2047	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	190.19	0.00	3.87	Feb 06, 2030	2.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	190.19	0.00	14.24	Apr 15, 2050	3.35
HUM	HUMANA INC	Corporates	Fixed Income	190.19	0.00	5.76	Mar 01, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	190.19	0.00	14.19	Mar 12, 2050	3.35
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	189.55	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	189.53	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	189.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.29	0.00	11.54	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.29	0.00	12.90	Apr 15, 2050	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189.29	0.00	3.81	Jan 15, 2030	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	188.84	0.00	2.53	Oct 03, 2028	5.99
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	188.84	0.00	7.43	Dec 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	188.84	0.00	11.07	Aug 01, 2043	4.75
INTU	INTUIT INC	Corporates	Fixed Income	188.84	0.00	4.34	Jul 15, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	188.84	0.00	2.10	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	188.84	0.00	15.51	Oct 25, 2051	3.25
BEN	FRANKLIN RESOURCES INC	Financials	Equity	188.68	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	188.40	0.00	3.98	Sep 15, 2030	8.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	188.40	0.00	14.45	Apr 13, 2052	3.95
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	188.40	0.00	5.46	May 08, 2032	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	188.40	0.00	8.93	Nov 15, 2036	3.19
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	188.40	0.00	9.89	Oct 01, 2040	5.70
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	188.40	0.00	4.00	Apr 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	188.40	0.00	13.29	Feb 26, 2048	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	188.40	0.00	4.00	Jun 30, 2030	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	187.95	0.00	13.38	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	187.95	0.00	13.10	Sep 15, 2048	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	187.95	0.00	5.88	Mar 15, 2033	5.40
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187.95	0.00	1.90	Oct 01, 2053	6.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	187.95	0.00	3.50	Nov 01, 2052	5.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	187.88	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	187.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.50	0.00	12.03	Nov 15, 2044	4.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	187.50	0.00	3.88	Mar 01, 2030	2.92
NTAP	NETAPP INC	Corporates	Fixed Income	187.50	0.00	5.20	Mar 17, 2032	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.50	0.00	15.02	May 15, 2062	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	187.05	0.00	11.02	Nov 15, 2042	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	187.05	0.00	7.56	May 01, 2035	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	187.05	0.00	11.14	Jan 15, 2044	5.10
SITM	SITIME CORP	Information Technology	Equity	186.79	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	186.60	0.00	7.60	Sep 15, 2035	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186.15	0.00	2.41	Jun 14, 2029	2.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	186.15	0.00	5.46	Apr 15, 2032	4.15
CSX	CSX CORP	Corporates	Fixed Income	186.15	0.00	9.61	Apr 30, 2040	6.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	186.15	0.00	13.47	Mar 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	186.15	0.00	5.13	Jan 15, 2032	4.85
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	186.15	0.00	5.97	Jun 15, 2033	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	186.15	0.00	6.66	Mar 01, 2034	4.63
WFC	WELLS FARGO & CO	Corporates	Fixed Income	186.15	0.00	11.80	Nov 04, 2044	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.70	0.00	7.10	Mar 15, 2034	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	185.70	0.00	10.55	Oct 01, 2041	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.70	0.00	2.58	Oct 17, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	185.70	0.00	3.88	Jul 01, 2030	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	185.70	0.00	2.44	Jul 19, 2028	3.94
MMM	3M CO MTN	Corporates	Fixed Income	185.70	0.00	8.27	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.70	0.00	13.19	Mar 01, 2049	4.30
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	185.25	0.00	1.79	Oct 22, 2027	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185.25	0.00	13.52	Jun 01, 2049	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185.25	0.00	14.66	Mar 01, 2050	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	185.25	0.00	2.88	Feb 20, 2029	4.90
OKE	ONEOK INC	Corporates	Fixed Income	185.25	0.00	2.91	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	185.25	0.00	5.59	Nov 15, 2032	6.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	184.80	0.00	11.09	Oct 29, 2041	3.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184.80	0.00	13.31	Jun 01, 2048	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	184.80	0.00	4.46	Feb 21, 2031	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	184.80	0.00	4.00	May 01, 2030	4.05
SW	WRKCO INC	Corporates	Fixed Income	184.80	0.00	6.49	Jun 15, 2033	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.35	0.00	5.69	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.35	0.00	7.75	Jan 15, 2036	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	184.35	0.00	7.89	Feb 15, 2036	4.80
C	CITIGROUP INC	Corporates	Fixed Income	184.35	0.00	5.37	Jan 25, 2033	3.06
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	184.35	0.00	10.12	Oct 01, 2041	6.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184.35	0.00	2.71	Nov 05, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	184.35	0.00	5.06	Mar 01, 2052	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	184.35	0.00	7.98	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.35	0.00	13.89	Dec 01, 2054	5.60
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	183.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	183.90	0.00	9.70	Mar 01, 2041	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	183.90	0.00	2.57	Sep 15, 2028	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	183.90	0.00	13.96	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.90	0.00	5.04	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.90	0.00	4.39	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	183.90	0.00	4.49	May 01, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.90	0.00	16.17	Sep 15, 2067	4.10
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	183.70	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	183.45	0.00	11.61	Jul 16, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183.45	0.00	13.40	Jan 15, 2053	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	183.45	0.00	12.45	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	183.45	0.00	6.52	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	183.45	0.00	13.45	Feb 26, 2055	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.45	0.00	5.88	Nov 05, 2032	4.30
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	183.11	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	183.00	0.00	0.51	Apr 15, 2027	5.07
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	183.00	0.00	4.38	Jan 15, 2063	3.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	183.00	0.00	11.33	Feb 15, 2043	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.00	0.00	4.85	Apr 01, 2031	2.63
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	182.83	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	182.76	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	182.55	0.00	3.51	Oct 01, 2029	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	182.55	0.00	13.28	Apr 22, 2049	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.55	0.00	13.71	Sep 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	182.55	0.00	5.82	Jun 30, 2033	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.55	0.00	14.46	Nov 15, 2049	3.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	182.55	0.00	2.08	Mar 15, 2028	4.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	182.55	0.00	9.39	Feb 01, 2041	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182.55	0.00	13.74	Mar 01, 2054	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	182.55	0.00	7.82	Nov 05, 2035	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	182.55	0.00	10.01	Dec 01, 2040	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	182.55	0.00	13.19	Jun 15, 2049	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	182.55	0.00	15.86	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	182.55	0.00	12.19	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.55	0.00	13.28	Oct 15, 2047	3.75
V	VISA INC	Corporates	Fixed Income	182.55	0.00	11.19	Apr 15, 2040	2.70
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	182.19	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	182.10	0.00	10.45	Jul 15, 2046	8.35
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182.10	0.00	2.06	Feb 01, 2055	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	182.10	0.00	12.68	Nov 15, 2046	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	182.10	0.00	4.63	Jan 15, 2031	2.75
AAPL	APPLE INC	Corporates	Fixed Income	182.10	0.00	13.36	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.10	0.00	12.65	Oct 15, 2048	4.70
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	181.72	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	181.69	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	181.65	0.00	6.32	Jan 01, 2034	5.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	181.65	0.00	3.77	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	181.65	0.00	11.34	Jun 01, 2042	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.65	0.00	5.83	Dec 01, 2032	4.90
IBCP	INDEPENDENT BANK CORP	Financials	Equity	181.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	181.20	0.00	15.58	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	181.20	0.00	1.23	Mar 15, 2027	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.20	0.00	10.23	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	181.20	0.00	13.69	Jan 15, 2053	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	180.75	0.00	12.44	Jun 15, 2047	4.37
CSX	CSX CORP	Corporates	Fixed Income	180.30	0.00	7.98	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180.30	0.00	3.00	Apr 08, 2029	5.26
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	180.30	0.00	3.64	Jan 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	180.30	0.00	7.07	Jan 30, 2035	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.30	0.00	13.62	Mar 15, 2049	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	180.30	0.00	5.44	Jul 15, 2032	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	180.30	0.00	13.09	Mar 15, 2048	4.20
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	179.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.85	0.00	4.99	Apr 28, 2032	1.93
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	179.85	0.00	3.42	Aug 15, 2029	2.80
PFE	PFIZER INC	Corporates	Fixed Income	179.85	0.00	13.53	Mar 15, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	179.85	0.00	11.07	Nov 23, 2041	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	179.85	0.00	4.56	Nov 15, 2035	2.67
C	CITIGROUP INC	Corporates	Fixed Income	179.40	0.00	2.23	Apr 23, 2029	4.08
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	179.40	0.00	9.77	Mar 15, 2041	5.95
ALG	ALAMO GROUP INC	Industrials	Equity	179.39	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	179.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	178.95	0.00	10.57	Mar 15, 2042	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.95	0.00	13.32	Jul 01, 2050	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	178.95	0.00	2.89	Mar 01, 2029	4.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	178.85	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	178.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	178.50	0.00	13.03	Nov 01, 2046	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	178.50	0.00	7.55	Oct 22, 2036	4.89
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178.50	0.00	5.33	Sep 10, 2031	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	178.50	0.00	3.89	Apr 15, 2030	4.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	178.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.05	0.00	14.19	Mar 15, 2051	3.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	178.05	0.00	13.79	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	178.05	0.00	10.13	Apr 15, 2041	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.05	0.00	13.49	Nov 15, 2049	4.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	178.05	0.00	7.23	Dec 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	178.05	0.00	13.46	Jun 15, 2052	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	178.05	0.00	6.08	Jul 15, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.05	0.00	4.93	Mar 15, 2032	8.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	177.76	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	177.71	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	177.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	177.60	0.00	4.56	Oct 15, 2030	1.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	177.60	0.00	6.71	Jun 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	177.60	0.00	4.30	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	177.60	0.00	3.39	Aug 15, 2029	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	177.60	0.00	9.83	Mar 07, 2039	4.15
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	177.58	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	177.23	0.00	0.00	nan	0.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177.15	0.00	1.64	Aug 01, 2054	6.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	177.10	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	177.06	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	176.80	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	176.70	0.00	1.63	Sep 14, 2027	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176.70	0.00	9.69	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	176.70	0.00	8.31	May 15, 2039	9.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	176.70	0.00	13.07	Sep 01, 2048	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	176.70	0.00	2.10	Mar 15, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176.70	0.00	9.94	May 15, 2039	4.15
JD	JD.COM INC	Corporates	Fixed Income	176.70	0.00	13.58	Jan 14, 2050	4.13
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	176.70	0.00	14.70	Jul 15, 2051	3.20
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	176.62	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	176.47	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	176.41	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	176.36	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	176.36	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.26	0.00	7.42	Oct 01, 2051	2.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176.26	0.00	13.20	Jun 01, 2048	4.13
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	176.25	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175.81	0.00	13.76	Jun 01, 2055	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175.36	0.00	11.53	Mar 01, 2043	3.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	175.36	0.00	1.84	Dec 01, 2027	3.48
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	175.36	0.00	1.41	May 22, 2028	3.07
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	175.02	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	174.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	174.91	0.00	10.28	Jun 15, 2042	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	174.91	0.00	6.32	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	174.91	0.00	1.03	Jan 10, 2028	3.89
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	174.91	0.00	3.42	Feb 01, 2038	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	174.91	0.00	7.42	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174.91	0.00	13.07	May 04, 2047	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174.91	0.00	13.20	Jun 01, 2047	3.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	174.91	0.00	8.20	Oct 01, 2037	7.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	174.91	0.00	12.52	Aug 15, 2046	4.13
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	174.73	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	174.62	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	174.46	0.00	6.27	Jul 01, 2046	3.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	174.19	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	174.01	0.00	6.06	Jul 15, 2033	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	174.01	0.00	6.98	Nov 15, 2034	5.45
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	173.56	0.00	2.01	Jan 27, 2029	5.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	173.56	0.00	6.54	Mar 21, 2034	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	173.56	0.00	12.71	Aug 15, 2047	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	173.56	0.00	14.59	Nov 01, 2051	3.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	173.56	0.00	15.13	Jun 01, 2051	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173.56	0.00	2.19	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	173.11	0.00	9.57	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.11	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173.11	0.00	1.20	Feb 27, 2027	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	173.11	0.00	7.88	Aug 15, 2036	6.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173.11	0.00	8.18	Feb 01, 2037	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.11	0.00	10.23	Aug 15, 2039	3.50
FLR	FLUOR CORP	Industrials	Equity	172.91	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	172.86	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	172.66	0.00	4.71	Dec 15, 2030	1.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.66	0.00	9.82	Feb 01, 2041	5.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	172.66	0.00	3.47	Aug 01, 2037	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.66	0.00	7.43	Oct 01, 2050	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	172.66	0.00	14.57	Sep 15, 2049	3.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	171.76	0.00	11.17	Dec 01, 2044	5.45
TCP	TC PIPELINES LP	Corporates	Fixed Income	171.76	0.00	1.31	May 25, 2027	3.90
FRPT	FRESHPET INC	Consumer Staples	Equity	171.62	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171.31	0.00	6.96	Jul 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.31	0.00	12.44	May 19, 2046	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171.31	0.00	9.07	Sep 01, 2039	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	171.31	0.00	11.04	Jun 09, 2044	5.45
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	171.31	0.00	13.15	Sep 12, 2054	5.70
AGX	ARGAN INC	Industrials	Equity	171.10	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	171.10	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	170.86	0.00	11.81	Aug 01, 2042	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	170.86	0.00	12.92	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	170.86	0.00	14.04	Apr 15, 2058	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	170.86	0.00	9.56	Feb 01, 2041	6.13
ABCB	AMERIS BANCORP	Financials	Equity	170.86	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	170.75	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	170.57	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170.41	0.00	6.21	Sep 15, 2032	1.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.41	0.00	11.13	Sep 01, 2044	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	170.41	0.00	3.46	Sep 15, 2029	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	170.41	0.00	16.24	Aug 01, 2050	2.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.41	0.00	14.50	Jul 01, 2050	3.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	170.41	0.00	7.11	Apr 15, 2035	5.90
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	170.34	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	170.32	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	169.96	0.00	15.34	Feb 15, 2052	2.85
T	AT&T INC	Corporates	Fixed Income	169.51	0.00	8.58	Aug 15, 2037	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169.51	0.00	2.23	Jun 08, 2029	6.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.51	0.00	16.84	Dec 01, 2060	3.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	169.51	0.00	7.13	Jul 15, 2036	8.10
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.51	0.00	7.30	Dec 01, 2050	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	169.51	0.00	3.07	May 23, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	169.51	0.00	14.84	Feb 01, 2055	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169.51	0.00	10.54	Sep 15, 2043	6.55
VC	VISTEON CORP	Consumer Discretionary	Equity	169.08	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	169.07	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	169.06	0.00	2.78	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169.06	0.00	1.47	Jun 28, 2027	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	169.06	0.00	1.06	Jan 15, 2027	5.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	168.61	0.00	1.39	Jun 15, 2027	3.41
GM	GENERAL MOTORS CO	Corporates	Fixed Income	168.61	0.00	8.83	Apr 01, 2038	5.15
NUE	NUCOR CORP	Corporates	Fixed Income	168.61	0.00	10.99	Aug 01, 2043	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	168.16	0.00	14.46	Sep 19, 2049	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	168.16	0.00	7.54	Sep 01, 2035	5.00
INGR	INGREDION INC	Corporates	Fixed Income	168.16	0.00	13.82	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.16	0.00	14.29	Mar 25, 2060	4.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	168.16	0.00	5.75	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	168.16	0.00	12.56	Nov 15, 2045	4.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	167.71	0.00	5.65	Feb 01, 2034	5.82
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	167.71	0.00	4.58	Aug 01, 2031	7.80
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167.71	0.00	3.74	Mar 01, 2037	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	167.71	0.00	1.17	Mar 30, 2027	3.85
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	167.71	0.00	0.00	Oct 20, 2051	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	167.71	0.00	5.61	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	167.71	0.00	13.14	May 15, 2055	6.13
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	167.26	0.00	3.49	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.26	0.00	4.63	Nov 19, 2031	1.76
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	166.99	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	166.86	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	166.81	0.00	2.22	Jun 06, 2028	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	166.81	0.00	8.51	Nov 15, 2037	6.38
OKE	ONEOK INC	Corporates	Fixed Income	166.81	0.00	12.93	Sep 01, 2049	4.45
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	166.81	0.00	13.80	Sep 15, 2049	3.65
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	166.59	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	166.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.36	0.00	6.86	Dec 15, 2034	5.95
HNI	HNI CORP	Industrials	Equity	166.36	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	165.94	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	165.91	0.00	7.57	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	165.46	0.00	8.02	Oct 15, 2036	5.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	165.46	0.00	11.73	Jun 01, 2044	4.60
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	165.46	0.00	6.51	Mar 23, 2034	5.60
OZK	BANK OZK	Financials	Equity	165.33	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	165.01	0.00	14.68	Apr 09, 2050	3.25
HCA	HCA INC	Corporates	Fixed Income	165.01	0.00	14.21	Apr 01, 2064	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	165.01	0.00	10.84	Mar 01, 2043	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	165.01	0.00	6.11	Nov 01, 2034	6.63
PFE	PFIZER INC	Corporates	Fixed Income	165.01	0.00	9.52	Sep 15, 2038	4.10
AMGN	AMGEN INC	Corporates	Fixed Income	164.12	0.00	15.13	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	164.12	0.00	3.12	May 01, 2029	3.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	164.12	0.00	7.21	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	164.12	0.00	6.75	Apr 11, 2034	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164.12	0.00	9.69	Mar 01, 2040	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	164.12	0.00	13.12	May 30, 2047	4.00
BLKB	BLACKBAUD INC	Information Technology	Equity	164.11	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163.67	0.00	1.93	Jan 10, 2029	5.37
EQIX	EQUINIX INC	Corporates	Fixed Income	163.67	0.00	15.06	Sep 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163.67	0.00	9.67	Mar 01, 2041	6.38
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	163.67	0.00	2.58	Aug 12, 2028	1.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	163.67	0.00	6.87	Jul 29, 2036	6.00
BRKR	BRUKER CORP	Health Care	Equity	163.63	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	163.26	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	163.22	0.00	7.02	Nov 20, 2035	5.22
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	163.22	0.00	15.42	Aug 14, 2064	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	163.22	0.00	5.22	Mar 12, 2032	5.25
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	163.13	0.00	0.00	nan	0.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	162.77	0.00	3.78	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	162.77	0.00	7.42	Jun 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	162.77	0.00	13.77	May 01, 2050	3.80
MET	METLIFE INC	Corporates	Fixed Income	162.77	0.00	11.43	Nov 13, 2043	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	162.77	0.00	5.90	Feb 28, 2033	5.05
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	162.77	0.00	10.66	Apr 01, 2040	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.77	0.00	5.56	Jan 15, 2033	7.25
CIFR	CIPHER MINING INC	Information Technology	Equity	162.72	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	162.63	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	162.61	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	162.57	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	162.32	0.00	13.28	Feb 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.32	0.00	12.70	May 11, 2047	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	162.32	0.00	9.35	Jun 21, 2040	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	162.32	0.00	12.73	Sep 01, 2048	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	161.87	0.00	4.05	Aug 01, 2030	5.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	161.87	0.00	7.26	Oct 01, 2050	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.87	0.00	7.48	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	161.87	0.00	3.54	Nov 15, 2029	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	161.87	0.00	6.11	May 15, 2033	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	161.87	0.00	11.47	Sep 15, 2042	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	161.42	0.00	13.90	Feb 22, 2052	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.42	0.00	5.29	Oct 20, 2032	2.57
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	161.42	0.00	3.87	May 09, 2031	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	161.42	0.00	8.18	Nov 15, 2036	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	161.42	0.00	10.22	Sep 01, 2043	5.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	161.42	0.00	13.42	Jul 15, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	161.42	0.00	13.52	Sep 15, 2049	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160.97	0.00	13.04	Dec 01, 2048	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.97	0.00	8.07	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	160.97	0.00	9.62	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	160.97	0.00	7.49	Aug 17, 2035	5.00
MGRC	MCGRATH RENT	Industrials	Equity	160.81	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	160.59	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	160.52	0.00	13.66	Mar 01, 2057	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	160.52	0.00	11.39	Oct 01, 2044	4.63
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	160.52	0.00	6.27	Jul 01, 2046	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160.52	0.00	7.36	May 01, 2035	5.40
DKK	DKK CASH	Cash and/or Derivatives	Cash	160.22	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	160.07	0.00	7.32	Mar 23, 2035	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.07	0.00	15.86	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.07	0.00	14.36	Aug 01, 2051	3.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	160.07	0.00	4.29	Jan 15, 2031	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	160.07	0.00	13.84	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	160.07	0.00	13.08	May 02, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.62	0.00	6.45	Feb 15, 2034	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159.62	0.00	13.15	Oct 01, 2048	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	159.62	0.00	11.79	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	159.62	0.00	13.44	Mar 15, 2054	5.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	159.62	0.00	13.66	Apr 01, 2051	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	159.62	0.00	15.47	Aug 15, 2059	3.95
ZTS	ZOETIS INC	Corporates	Fixed Income	159.62	0.00	2.48	Aug 17, 2028	4.15
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	159.28	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159.17	0.00	1.36	May 10, 2028	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	159.17	0.00	6.20	Sep 15, 2033	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.17	0.00	5.43	Jul 20, 2033	5.13
PEP	PEPSICO INC	Corporates	Fixed Income	159.17	0.00	3.94	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	159.17	0.00	6.23	Sep 14, 2033	5.81
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	159.17	0.00	1.98	Mar 01, 2028	4.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	159.13	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	158.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.72	0.00	10.71	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	158.72	0.00	6.46	Feb 01, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	158.72	0.00	6.89	Jan 15, 2035	5.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	158.72	0.00	14.88	Jun 15, 2050	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	158.72	0.00	11.79	Dec 01, 2045	5.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	158.27	0.00	1.70	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.27	0.00	7.67	Nov 20, 2035	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	158.27	0.00	12.95	May 15, 2047	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	158.27	0.00	3.87	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.27	0.00	3.69	Feb 28, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	158.27	0.00	14.36	Mar 25, 2061	4.10
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	158.17	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	158.09	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	158.04	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	157.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	157.82	0.00	4.21	Sep 15, 2031	4.34
DE	DEERE & CO	Corporates	Fixed Income	157.82	0.00	14.21	Apr 15, 2050	3.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	157.82	0.00	15.81	Apr 03, 2120	4.50
OKE	ONEOK INC	Corporates	Fixed Income	157.82	0.00	7.10	Jun 15, 2035	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	157.82	0.00	7.02	Dec 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	157.82	0.00	2.86	Jan 15, 2029	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	157.37	0.00	15.23	Mar 17, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	157.37	0.00	6.96	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.37	0.00	2.74	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.37	0.00	4.59	Feb 15, 2031	4.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	157.37	0.00	4.67	Mar 15, 2031	4.38
ROG	ROGERS CORP	Information Technology	Equity	157.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	156.92	0.00	6.08	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	156.92	0.00	12.65	Mar 09, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.92	0.00	6.29	Nov 15, 2033	5.90
DE	DEERE & CO	Corporates	Fixed Income	156.92	0.00	3.98	Apr 15, 2030	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	156.92	0.00	13.36	Mar 15, 2055	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	156.92	0.00	13.81	Feb 08, 2054	5.15
TEX	TEREX CORP	Industrials	Equity	156.74	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	156.47	0.00	13.03	Jan 20, 2049	4.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	156.47	0.00	12.84	Aug 15, 2048	4.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	156.47	0.00	2.81	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	156.47	0.00	13.16	Apr 15, 2052	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	156.47	0.00	12.05	Aug 15, 2045	4.45
C	CITIGROUP INC	Corporates	Fixed Income	156.02	0.00	1.79	Oct 27, 2028	3.52
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	156.02	0.00	8.32	Apr 15, 2038	7.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	156.02	0.00	4.02	Apr 14, 2030	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	156.02	0.00	10.24	Nov 15, 2039	4.38
CVBF	CVB FINANCIAL CORP	Financials	Equity	155.89	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	155.89	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	155.63	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	155.57	0.00	12.36	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	155.57	0.00	7.09	Apr 17, 2036	5.66
USB	US BANCORP MTN	Corporates	Fixed Income	155.57	0.00	5.53	Jul 22, 2033	4.97
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.57	0.00	13.88	Apr 01, 2052	4.25
MET	METLIFE INC	Corporates	Fixed Income	155.57	0.00	11.67	Dec 15, 2044	4.72
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	155.56	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	155.12	0.00	10.02	Jan 15, 2043	6.00
PFE	PFIZER INC	Corporates	Fixed Income	155.12	0.00	15.35	May 28, 2050	2.70
V	VISA INC	Corporates	Fixed Income	155.12	0.00	4.09	Apr 15, 2030	2.05
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	154.80	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	154.78	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	154.67	0.00	11.57	Aug 04, 2045	5.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	154.67	0.00	7.37	Feb 01, 2051	2.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	154.67	0.00	11.04	Jan 15, 2043	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	154.67	0.00	4.26	Aug 15, 2030	3.15
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	154.34	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	154.24	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	154.22	0.00	4.03	Apr 15, 2030	2.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	154.22	0.00	3.77	Dec 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154.22	0.00	1.95	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	154.22	0.00	15.58	Sep 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.22	0.00	12.50	Mar 01, 2046	4.05
NMIH	NMI HOLDINGS INC	Financials	Equity	154.00	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153.77	0.00	5.78	Sep 15, 2032	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.77	0.00	3.34	Jul 31, 2029	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	153.77	0.00	13.64	Oct 15, 2053	5.55
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	153.76	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	153.71	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	153.32	0.00	7.01	Sep 20, 2050	2.50
K	KELLANOVA	Corporates	Fixed Income	153.32	0.00	13.55	May 16, 2054	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	153.32	0.00	14.07	Jun 01, 2049	3.65
COMP	COMPASS INC CLASS A	Real Estate	Equity	153.13	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.87	0.00	2.86	Feb 15, 2029	5.13
LEA	LEAR CORPORATION	Corporates	Fixed Income	152.87	0.00	1.61	Sep 15, 2027	3.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	152.87	0.00	12.54	Dec 17, 2048	4.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	152.87	0.00	12.97	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	152.87	0.00	7.26	Mar 15, 2035	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	152.87	0.00	11.04	Sep 15, 2042	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	152.87	0.00	13.06	Sep 15, 2048	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	152.87	0.00	11.82	Mar 15, 2045	4.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	152.60	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	152.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	152.42	0.00	15.78	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	152.42	0.00	12.76	Feb 09, 2047	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.42	0.00	13.56	Nov 15, 2049	4.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	152.42	0.00	3.38	May 01, 2038	4.00
KR	KROGER CO	Corporates	Fixed Income	152.42	0.00	12.47	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152.42	0.00	12.51	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152.42	0.00	6.56	Mar 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	152.42	0.00	10.45	Sep 15, 2043	6.20
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	152.36	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	152.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	151.98	0.00	9.24	Mar 01, 2038	3.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	151.98	0.00	6.95	Dec 01, 2033	2.90
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	151.98	0.00	3.93	Mar 01, 2036	2.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	151.98	0.00	7.05	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.98	0.00	7.18	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	151.98	0.00	3.93	Jun 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151.98	0.00	13.51	Dec 01, 2047	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	151.98	0.00	1.16	Feb 10, 2027	0.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	151.98	0.00	12.49	Sep 15, 2048	5.05
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	151.97	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	151.53	0.00	5.49	Apr 01, 2032	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151.53	0.00	14.37	Apr 15, 2050	3.32
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	151.41	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	151.40	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	151.08	0.00	7.68	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	151.08	0.00	17.35	Aug 05, 2061	2.85
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	151.08	0.00	6.97	Jun 01, 2055	6.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	151.08	0.00	3.90	Mar 01, 2030	2.75
MET	METLIFE INC	Corporates	Fixed Income	151.08	0.00	9.86	Feb 06, 2041	5.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	151.08	0.00	12.19	Mar 15, 2046	4.63
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	150.97	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	150.88	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	150.86	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150.63	0.00	5.26	Oct 13, 2032	2.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	150.63	0.00	6.90	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	150.63	0.00	16.32	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.63	0.00	10.77	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	150.63	0.00	10.80	Sep 30, 2043	5.70
ERII	ENERGY RECOVERY INC	Industrials	Equity	150.47	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	150.34	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	150.18	0.00	9.02	Jan 15, 2040	7.38
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150.18	0.00	6.87	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	150.18	0.00	1.67	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	150.18	0.00	5.97	Feb 16, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	150.18	0.00	5.99	May 27, 2034	5.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	150.18	0.00	3.67	Feb 15, 2030	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149.73	0.00	12.63	Apr 15, 2049	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	149.73	0.00	10.18	Mar 01, 2041	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	149.73	0.00	4.82	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.73	0.00	8.47	Feb 01, 2038	5.95
CNK	CINEMARK HOLDINGS INC	Communication	Equity	149.38	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	149.28	0.00	13.12	Sep 01, 2048	4.20
INTNED	ING GROEP NV	Corporates	Fixed Income	149.28	0.00	6.16	Sep 11, 2034	6.11
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.83	0.00	2.99	Jan 25, 2029	1.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	148.83	0.00	11.99	Nov 30, 2048	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	148.83	0.00	6.52	Mar 15, 2034	5.45
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	148.83	0.00	3.93	Jan 01, 2037	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	148.83	0.00	5.33	Jan 20, 2049	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	148.83	0.00	14.84	Feb 01, 2051	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	148.83	0.00	3.89	Mar 26, 2030	3.35
HAE	HAEMONETICS CORP	Health Care	Equity	148.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	148.38	0.00	15.64	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148.38	0.00	3.06	Apr 25, 2030	5.53
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.38	0.00	7.90	Feb 01, 2037	6.50
KR	KROGER CO	Corporates	Fixed Income	148.38	0.00	14.66	Sep 15, 2064	5.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	148.38	0.00	11.52	Nov 08, 2043	4.80
MASI	MASIMO CORP	Health Care	Equity	148.23	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	147.97	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	147.95	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	147.93	0.00	6.21	Aug 20, 2050	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	147.93	0.00	15.12	Mar 01, 2064	5.35
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	147.66	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	147.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.48	0.00	1.80	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	147.48	0.00	2.97	Apr 01, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	147.48	0.00	1.53	Jul 24, 2028	3.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.48	0.00	1.56	Aug 05, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147.48	0.00	6.48	Sep 13, 2033	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	147.03	0.00	14.42	May 15, 2064	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	147.03	0.00	4.38	Jan 15, 2031	4.95
GEFB	GREIF INC CLASS B	Materials	Equity	146.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	146.58	0.00	8.99	Nov 15, 2039	8.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	146.58	0.00	1.17	Oct 10, 2051	4.17
OVV	OVINTIV INC	Corporates	Fixed Income	146.58	0.00	8.06	Aug 15, 2037	6.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	146.58	0.00	12.47	Sep 26, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	146.58	0.00	14.84	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	146.58	0.00	14.27	Feb 15, 2050	3.30
BANC	BANC OF CALIFORNIA INC	Financials	Equity	146.57	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	146.57	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	146.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.13	0.00	12.26	Dec 01, 2045	4.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	146.13	0.00	3.45	Oct 01, 2035	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	146.13	0.00	7.33	Apr 01, 2035	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	146.13	0.00	14.93	Sep 10, 2064	5.42
BILL	BILL HOLDINGS INC	Information Technology	Equity	146.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145.68	0.00	3.86	Feb 07, 2030	2.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	145.68	0.00	10.67	Jul 15, 2043	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.68	0.00	2.04	Feb 28, 2028	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	145.68	0.00	13.44	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	145.68	0.00	11.21	Oct 01, 2043	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	145.68	0.00	13.03	Jan 15, 2049	4.30
TBBK	BANCORP INC	Financials	Equity	145.64	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	145.23	0.00	14.02	Mar 26, 2050	3.85
CSX	CSX CORP	Corporates	Fixed Income	144.78	0.00	14.23	Aug 01, 2054	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	144.78	0.00	12.52	May 15, 2049	5.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	144.78	0.00	14.22	Jun 28, 2063	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	144.78	0.00	12.22	May 15, 2042	3.00
TDC	TERADATA CORP	Information Technology	Equity	144.70	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	144.68	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	144.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.33	0.00	5.87	Feb 01, 2034	4.71
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.33	0.00	5.23	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	144.33	0.00	13.60	Aug 15, 2049	3.80
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	144.20	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	143.99	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	143.88	0.00	8.54	Nov 15, 2037	6.13
AAPL	APPLE INC	Corporates	Fixed Income	143.88	0.00	15.52	Feb 08, 2051	2.65
RYN	RAYONIER REIT INC	Real Estate	Equity	143.49	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	143.43	0.00	2.64	Nov 15, 2028	6.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	143.43	0.00	7.22	Jan 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	143.43	0.00	14.78	Oct 15, 2050	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	143.43	0.00	11.38	Feb 01, 2044	4.66
ORIX	ORIX CORPORATION	Corporates	Fixed Income	143.43	0.00	5.53	Apr 13, 2032	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	143.43	0.00	14.02	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	143.43	0.00	10.96	Mar 15, 2042	4.05
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	143.27	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	142.98	0.00	6.59	Feb 26, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.98	0.00	15.70	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142.98	0.00	15.38	Jan 31, 2060	3.95
MET	METLIFE INC	Corporates	Fixed Income	142.98	0.00	7.22	Jun 15, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142.98	0.00	10.07	Sep 30, 2040	5.25
OKE	ONEOK INC	Corporates	Fixed Income	142.98	0.00	12.01	Jul 13, 2047	4.95
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	142.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142.53	0.00	8.39	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	142.53	0.00	13.27	May 01, 2052	5.30
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	142.53	0.00	3.62	Mar 01, 2036	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	142.53	0.00	2.27	Dec 01, 2052	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	142.53	0.00	3.01	Apr 19, 2029	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	142.53	0.00	13.86	May 15, 2050	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	142.08	0.00	12.00	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.08	0.00	1.53	Jul 21, 2028	3.59
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	142.08	0.00	1.40	Jun 15, 2027	3.43
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	142.08	0.00	15.26	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.08	0.00	13.08	Dec 01, 2053	5.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	142.08	0.00	11.51	Oct 01, 2044	5.00
IESC	IES INC	Industrials	Equity	142.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141.63	0.00	9.60	Jun 15, 2040	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	141.63	0.00	5.50	Apr 15, 2032	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	141.63	0.00	7.15	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	141.63	0.00	8.56	Mar 01, 2038	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141.63	0.00	14.39	Sep 15, 2049	3.10
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	141.26	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	141.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.18	0.00	1.99	Feb 01, 2029	5.12
KMI	KINDER MORGAN INC	Corporates	Fixed Income	140.73	0.00	4.83	Feb 15, 2031	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	140.73	0.00	12.00	Nov 09, 2052	6.90
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	140.57	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	140.42	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	140.28	0.00	12.24	Sep 15, 2045	4.38
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	140.28	0.00	9.28	Oct 01, 2039	6.25
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	140.28	0.00	3.87	Jan 01, 2037	2.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	140.28	0.00	7.13	Apr 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	140.28	0.00	12.91	Oct 15, 2049	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	140.28	0.00	15.15	Jan 15, 2052	2.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	140.28	0.00	5.00	Jun 01, 2031	2.80
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	139.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	139.84	0.00	17.33	Feb 08, 2061	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	139.84	0.00	3.53	Nov 15, 2029	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	139.84	0.00	14.38	Dec 15, 2049	3.13
NUE	NUCOR CORPORATION	Corporates	Fixed Income	139.84	0.00	13.03	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139.84	0.00	13.78	Jun 01, 2049	3.80
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	139.74	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	139.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139.39	0.00	7.14	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	139.39	0.00	12.97	Nov 15, 2048	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	139.39	0.00	12.87	Nov 15, 2053	6.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.39	0.00	12.04	May 26, 2045	4.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	139.39	0.00	13.47	Jun 01, 2049	4.15
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	138.98	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	138.94	0.00	3.47	Mar 10, 2055	6.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	138.94	0.00	13.24	Sep 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	138.94	0.00	14.19	Sep 15, 2049	3.35
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	138.94	0.00	6.63	Feb 20, 2050	3.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	138.94	0.00	7.01	Sep 20, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	138.94	0.00	1.05	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.94	0.00	13.97	Feb 10, 2063	5.90
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	138.76	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	138.70	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	138.49	0.00	10.05	Feb 01, 2041	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138.49	0.00	13.56	Sep 15, 2052	4.95
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	138.15	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	138.04	0.00	4.05	May 01, 2030	2.80
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	138.04	0.00	1.15	Jul 15, 2051	4.06
AVGO	BROADCOM INC	Corporates	Fixed Income	138.04	0.00	7.36	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	138.04	0.00	13.34	Aug 02, 2046	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	138.04	0.00	4.04	Jun 21, 2030	3.60
NXPI	NXP BV	Corporates	Fixed Income	138.04	0.00	2.49	Aug 19, 2028	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138.04	0.00	11.86	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.04	0.00	9.00	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.04	0.00	13.16	Mar 07, 2048	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	138.04	0.00	12.76	Apr 15, 2049	4.88
AON	AON GLOBAL LTD	Corporates	Fixed Income	137.59	0.00	11.87	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	137.59	0.00	2.63	Nov 14, 2028	4.25
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	137.59	0.00	5.46	Apr 01, 2049	4.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	137.59	0.00	1.90	Dec 01, 2053	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137.59	0.00	9.48	Sep 15, 2040	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.59	0.00	4.59	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	137.59	0.00	14.63	Oct 01, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	137.59	0.00	4.83	Mar 15, 2031	2.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	137.59	0.00	6.65	Apr 05, 2034	5.15
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	137.46	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	137.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.14	0.00	7.04	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.14	0.00	5.46	Jun 13, 2033	4.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	137.14	0.00	1.10	Feb 01, 2028	3.78
KAR	OPENLANE INC	Industrials	Equity	137.00	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	136.69	0.00	3.70	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	136.69	0.00	5.48	Jul 15, 2032	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	136.69	0.00	3.95	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	136.69	0.00	8.87	Aug 06, 2038	6.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.69	0.00	13.20	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	136.69	0.00	3.77	Feb 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136.69	0.00	14.55	Feb 09, 2052	3.43
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136.69	0.00	12.68	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	136.69	0.00	6.83	Aug 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.69	0.00	11.38	Mar 15, 2043	4.25
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	136.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	136.24	0.00	2.10	Feb 23, 2028	3.80
EQT	EQT CORP	Corporates	Fixed Income	136.24	0.00	1.65	Oct 01, 2027	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	136.24	0.00	14.67	Apr 15, 2052	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136.24	0.00	5.24	Mar 15, 2032	5.20
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	135.85	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	135.79	0.00	7.90	Oct 01, 2036	6.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	135.79	0.00	12.65	Mar 15, 2053	6.25
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	135.79	0.00	3.74	Feb 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	135.79	0.00	13.28	Aug 15, 2049	3.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	135.79	0.00	2.41	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.79	0.00	4.76	Feb 04, 2032	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.79	0.00	7.52	Jan 15, 2036	5.85
AET	AETNA INC	Corporates	Fixed Income	135.34	0.00	10.90	May 15, 2042	4.50
CSX	CSX CORP	Corporates	Fixed Income	135.34	0.00	13.10	Mar 15, 2049	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	135.34	0.00	5.56	Apr 07, 2032	3.60
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	135.34	0.00	7.32	Aug 01, 2050	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	135.34	0.00	14.13	Mar 07, 2052	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.34	0.00	9.30	Mar 15, 2040	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	135.34	0.00	14.12	Jul 29, 2049	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	135.34	0.00	7.42	May 23, 2035	5.10
BRL	BRL CASH	Cash and/or Derivatives	Cash	135.11	0.00	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	134.89	0.00	2.77	Feb 01, 2029	6.25
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	134.83	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	134.76	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	134.67	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	134.58	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	134.44	0.00	14.85	Jun 01, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	134.44	0.00	10.58	Jul 15, 2043	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	134.44	0.00	3.79	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	134.44	0.00	5.09	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	134.44	0.00	4.11	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	134.44	0.00	7.45	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.44	0.00	3.38	Aug 01, 2029	2.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133.99	0.00	13.46	Mar 01, 2049	3.99
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	133.99	0.00	4.05	Jun 14, 2030	3.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	133.99	0.00	7.44	Jun 01, 2035	5.10
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	133.67	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	133.54	0.00	9.70	Sep 30, 2040	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.54	0.00	5.79	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	133.54	0.00	5.67	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	133.54	0.00	6.24	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	133.54	0.00	10.79	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133.54	0.00	10.23	Aug 15, 2040	4.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	133.09	0.00	14.88	Dec 01, 2051	3.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	133.09	0.00	4.02	May 01, 2030	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	133.09	0.00	12.53	Mar 01, 2045	3.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	133.09	0.00	4.01	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	133.09	0.00	4.19	Nov 01, 2030	5.80
DVA	DAVITA INC	Health Care	Equity	132.71	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.64	0.00	14.40	Jan 01, 2050	3.15
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	132.64	0.00	12.46	Apr 20, 2048	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.64	0.00	5.75	Mar 15, 2033	6.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.64	0.00	11.64	Apr 01, 2044	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	132.64	0.00	3.06	Mar 01, 2035	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	132.64	0.00	3.84	Feb 15, 2030	3.05
NI	NISOURCE INC	Corporates	Fixed Income	132.64	0.00	4.60	Jul 15, 2056	5.75
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	132.39	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	132.19	0.00	7.08	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	132.19	0.00	5.93	Jan 15, 2033	4.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	132.19	0.00	5.18	Aug 15, 2036	2.49
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.19	0.00	9.91	Apr 15, 2040	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	132.19	0.00	16.06	Mar 01, 2062	3.90
PI	IMPINJ INC	Information Technology	Equity	132.15	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131.74	0.00	9.37	Oct 15, 2039	6.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	131.74	0.00	7.01	Aug 20, 2050	2.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	131.74	0.00	10.86	Nov 15, 2043	5.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	131.74	0.00	13.00	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.74	0.00	7.58	Feb 01, 2036	5.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	131.74	0.00	2.46	Sep 15, 2028	4.50
HWKN	HAWKINS INC	Materials	Equity	131.65	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	131.63	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	131.54	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	131.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	131.29	0.00	6.79	May 13, 2034	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	131.29	0.00	15.39	Feb 27, 2063	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	131.29	0.00	13.16	Nov 21, 2046	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	131.29	0.00	3.21	Jul 19, 2030	5.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.29	0.00	11.42	Mar 15, 2043	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	131.29	0.00	3.75	Jan 10, 2030	2.83
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	131.29	0.00	4.59	Mar 01, 2031	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.84	0.00	13.16	Jun 15, 2054	5.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	130.84	0.00	7.79	Dec 11, 2035	4.99
AGYS	AGILYSYS INC	Information Technology	Equity	130.80	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	130.78	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	130.69	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	130.56	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	130.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	130.39	0.00	7.58	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	130.39	0.00	7.03	Sep 17, 2034	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	130.39	0.00	12.83	Jul 15, 2046	3.40
BIIB	BIOGEN INC	Corporates	Fixed Income	129.94	0.00	14.40	Feb 15, 2051	3.25
AVGO	BROADCOM INC	Corporates	Fixed Income	129.94	0.00	5.89	Nov 15, 2032	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	129.94	0.00	4.67	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129.94	0.00	7.11	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	129.94	0.00	2.56	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	129.94	0.00	2.53	Sep 21, 2028	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	129.94	0.00	14.16	Apr 01, 2051	3.75
DCO	DUCOMMUN INC	Industrials	Equity	129.69	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	129.49	0.00	7.05	Jan 17, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	129.49	0.00	12.20	May 18, 2046	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	129.49	0.00	14.33	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.49	0.00	9.57	Sep 01, 2040	6.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129.49	0.00	5.02	Mar 15, 2032	7.75
PSX	PHILLIPS 66	Corporates	Fixed Income	129.49	0.00	10.33	May 01, 2042	5.88
DK	DELEK US HOLDINGS INC	Energy	Equity	129.41	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	129.41	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	129.28	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	129.04	0.00	13.10	Mar 04, 2054	5.97
C	CITIGROUP INC	Corporates	Fixed Income	129.04	0.00	6.93	Jan 24, 2036	6.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	129.04	0.00	6.55	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.04	0.00	10.85	Apr 15, 2042	4.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	129.04	0.00	1.39	May 08, 2032	3.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	129.04	0.00	12.44	Jun 15, 2047	4.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	128.86	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	128.82	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	128.59	0.00	12.24	Mar 15, 2049	5.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	128.59	0.00	11.15	Dec 01, 2041	4.13
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128.59	0.00	6.27	Apr 01, 2050	3.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	128.14	0.00	11.28	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.14	0.00	10.30	Feb 15, 2042	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	128.14	0.00	2.93	Apr 01, 2029	4.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	128.14	0.00	12.92	Mar 15, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.14	0.00	13.80	Jun 01, 2052	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	128.14	0.00	12.82	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	128.14	0.00	3.99	May 23, 2030	4.50
MTRN	MATERION CORP	Materials	Equity	128.03	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	127.95	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	127.70	0.00	7.55	Apr 01, 2035	3.90
KFW	KFW	Government Related	Fixed Income	127.70	0.00	4.15	Jul 15, 2030	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	127.70	0.00	18.02	Aug 15, 2060	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	127.70	0.00	6.01	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	127.70	0.00	7.66	Mar 15, 2036	5.85
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	127.66	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	127.60	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	127.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127.25	0.00	5.06	Nov 10, 2032	4.74
BACR	BARCLAYS PLC	Corporates	Fixed Income	127.25	0.00	4.18	Jun 24, 2031	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	127.25	0.00	4.51	Jan 15, 2031	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	127.25	0.00	6.45	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	127.25	0.00	13.33	Mar 01, 2050	3.95
CSX	CSX CORP	Corporates	Fixed Income	126.80	0.00	10.96	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	126.80	0.00	6.54	Apr 01, 2034	5.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	126.80	0.00	8.36	Oct 09, 2037	6.30
OKE	ONEOK INC	Corporates	Fixed Income	126.80	0.00	5.02	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	126.80	0.00	11.80	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	126.80	0.00	12.67	Mar 15, 2049	5.10
CSX	CSX CORP	Corporates	Fixed Income	126.35	0.00	13.88	May 01, 2050	3.95
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	126.35	0.00	3.21	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	126.35	0.00	4.27	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	126.35	0.00	12.45	Feb 15, 2047	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	126.35	0.00	2.37	Jul 20, 2029	5.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	126.35	0.00	9.48	Apr 30, 2040	6.40
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	126.35	0.00	3.94	Jun 15, 2053	2.45
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	126.32	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	126.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.90	0.00	3.09	Apr 26, 2029	3.85
FISV	FISERV INC	Corporates	Fixed Income	125.90	0.00	6.10	Aug 21, 2033	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	125.90	0.00	12.88	Jun 05, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	125.90	0.00	2.27	Jun 15, 2028	4.88
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	125.79	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	125.69	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	125.62	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	125.45	0.00	6.61	Aug 01, 2034	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	125.45	0.00	12.01	Apr 01, 2048	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	125.45	0.00	15.90	Feb 15, 2060	3.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	125.45	0.00	11.26	Jun 15, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.45	0.00	13.22	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	125.45	0.00	5.29	Sep 15, 2031	2.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	125.45	0.00	1.06	Jan 22, 2027	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.45	0.00	12.48	Mar 01, 2049	4.88
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	125.42	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	125.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	125.00	0.00	11.83	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.00	0.00	14.60	Mar 01, 2052	3.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	125.00	0.00	5.93	Mar 09, 2033	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	125.00	0.00	12.80	Sep 29, 2046	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125.00	0.00	7.93	Jan 15, 2036	4.27
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	124.88	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	124.86	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	124.75	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	124.60	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	124.55	0.00	12.38	Nov 03, 2045	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	124.55	0.00	14.60	Sep 15, 2063	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124.55	0.00	2.28	May 27, 2029	5.67
USB	US BANCORP MTN	Corporates	Fixed Income	124.55	0.00	6.30	Jan 23, 2035	5.68
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	124.42	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	124.40	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	124.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124.10	0.00	13.40	Feb 03, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.10	0.00	7.65	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	124.10	0.00	12.00	Dec 01, 2046	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	124.10	0.00	11.28	Jan 15, 2045	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	124.10	0.00	5.35	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	124.10	0.00	11.93	Mar 15, 2045	4.38
USB	US BANCORP MTN	Corporates	Fixed Income	124.10	0.00	5.86	Jun 12, 2034	5.84
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	123.84	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	123.65	0.00	8.13	Mar 01, 2037	6.15
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	123.65	0.00	7.22	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.65	0.00	11.05	Dec 15, 2042	4.25
NOV	NOV INC	Corporates	Fixed Income	123.65	0.00	11.41	Dec 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123.65	0.00	11.51	May 15, 2043	4.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123.65	0.00	13.39	Mar 15, 2052	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	123.65	0.00	9.27	Apr 01, 2040	6.60
AZTA	AZENTA INC	Health Care	Equity	123.55	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	123.53	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	123.34	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	123.34	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	123.23	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	123.20	0.00	2.64	Dec 15, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.20	0.00	16.72	Aug 15, 2062	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.20	0.00	11.40	Jun 10, 2044	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	123.20	0.00	14.83	Nov 15, 2051	3.50
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	123.09	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	122.97	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	122.96	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	122.75	0.00	14.54	Nov 18, 2049	3.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	122.75	0.00	1.19	Mar 30, 2027	4.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	122.75	0.00	13.93	Jan 15, 2050	3.38
V	VISA INC	Corporates	Fixed Income	122.75	0.00	1.32	Apr 15, 2027	1.90
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	122.59	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	122.30	0.00	3.92	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	122.30	0.00	10.83	Aug 15, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.30	0.00	14.91	Dec 01, 2056	4.30
OKE	ONEOK INC	Corporates	Fixed Income	122.30	0.00	3.42	Sep 01, 2029	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	122.30	0.00	7.27	Nov 21, 2034	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.30	0.00	10.62	Dec 15, 2041	4.70
LRN	STRIDE INC	Consumer Discretionary	Equity	122.22	0.00	0.00	nan	0.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	121.85	0.00	5.50	Aug 01, 2052	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.85	0.00	7.65	Dec 09, 2035	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.85	0.00	2.59	Sep 11, 2028	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121.85	0.00	15.06	Nov 20, 2050	2.88
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	121.44	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	121.40	0.00	11.92	Mar 15, 2045	4.38
HCA	HCA INC	Corporates	Fixed Income	121.40	0.00	13.13	Sep 15, 2054	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	121.40	0.00	15.75	Jun 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.40	0.00	5.95	Apr 19, 2034	5.41
TXT	TEXTRON INC	Corporates	Fixed Income	121.40	0.00	3.40	Sep 17, 2029	3.90
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	121.25	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	121.16	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	121.01	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	120.95	0.00	1.75	Nov 15, 2027	7.10
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	120.95	0.00	5.50	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	120.95	0.00	9.19	Feb 09, 2040	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	120.95	0.00	5.36	Jun 01, 2032	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	120.95	0.00	11.90	Apr 25, 2044	4.35
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	120.85	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	120.83	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	120.50	0.00	6.21	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	120.50	0.00	8.28	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.50	0.00	6.27	Nov 01, 2033	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.50	0.00	11.06	Mar 15, 2042	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	120.50	0.00	7.03	Oct 01, 2034	4.80
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	120.50	0.00	3.54	Oct 01, 2029	2.85
VSAT	VIASAT INC	Information Technology	Equity	120.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	120.05	0.00	3.78	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	120.05	0.00	4.83	Mar 15, 2031	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.05	0.00	1.99	Jan 06, 2028	3.05
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120.05	0.00	1.90	Feb 01, 2054	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.05	0.00	3.48	Sep 13, 2030	2.87
PFE	PFIZER INC	Corporates	Fixed Income	120.05	0.00	12.64	Dec 15, 2046	4.13
LIVN	LIVANOVA PLC	Health Care	Equity	119.96	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	119.64	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	119.60	0.00	13.33	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	119.60	0.00	14.06	Apr 15, 2050	3.45
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	119.60	0.00	8.18	Jun 15, 2039	6.15
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	119.60	0.00	10.74	Aug 16, 2041	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.60	0.00	13.86	Sep 01, 2049	3.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119.60	0.00	8.48	Dec 01, 2037	6.63
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	119.46	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	119.44	0.00	0.00	nan	0.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	119.15	0.00	7.30	Jul 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	119.15	0.00	5.54	Mar 01, 2053	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.15	0.00	3.04	Apr 05, 2029	4.99
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	119.15	0.00	13.79	Oct 01, 2054	5.25
IMAX	IMAX CORP	Communication	Equity	118.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	118.70	0.00	11.06	Dec 15, 2042	4.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	118.70	0.00	15.36	Jun 01, 2050	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	118.70	0.00	3.55	Sep 06, 2029	2.13
OC	OWENS CORNING	Corporates	Fixed Income	118.70	0.00	12.61	Jan 30, 2048	4.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118.70	0.00	12.99	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118.70	0.00	6.09	May 09, 2033	5.05
ZYME	ZYMEWORKS INC	Health Care	Equity	118.59	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	118.26	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	118.25	0.00	3.72	Nov 01, 2036	1.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	118.25	0.00	12.98	May 15, 2046	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	118.25	0.00	13.25	Oct 15, 2054	5.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.25	0.00	12.82	Dec 01, 2046	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	117.80	0.00	15.16	Mar 05, 2051	3.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	117.80	0.00	10.73	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117.80	0.00	13.41	Jan 31, 2050	4.20
EQIX	EQUINIX INC	Corporates	Fixed Income	117.80	0.00	14.57	Jul 15, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	117.80	0.00	7.38	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.80	0.00	13.91	Feb 27, 2053	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	117.80	0.00	4.14	Oct 01, 2050	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117.35	0.00	5.51	May 26, 2033	4.99
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	117.35	0.00	6.40	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	117.35	0.00	14.73	Aug 12, 2051	3.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.35	0.00	12.41	Jan 26, 2045	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.35	0.00	16.50	May 15, 2060	3.13
UPST	UPSTART HOLDINGS INC	Financials	Equity	116.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	116.90	0.00	8.29	Jun 01, 2037	6.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	116.90	0.00	2.78	Feb 01, 2029	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.90	0.00	3.83	Apr 15, 2030	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	116.90	0.00	3.18	May 15, 2029	3.25
HI	HILLENBRAND INC	Industrials	Equity	116.63	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.45	0.00	15.85	May 15, 2055	3.15
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	116.45	0.00	12.11	Mar 15, 2046	4.25
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	116.31	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	116.16	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	116.00	0.00	12.94	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	116.00	0.00	11.60	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.00	0.00	4.77	Jul 22, 2032	5.06
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	116.00	0.00	9.64	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	116.00	0.00	3.90	May 15, 2030	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	116.00	0.00	2.82	Mar 15, 2029	4.13
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	115.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	115.56	0.00	14.56	May 15, 2050	3.13
AVT	AVNET INC	Corporates	Fixed Income	115.56	0.00	2.04	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.56	0.00	5.53	Jan 26, 2032	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	115.56	0.00	13.35	Feb 15, 2053	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	115.56	0.00	3.30	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115.56	0.00	8.44	Jun 15, 2039	7.95
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	115.31	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	115.11	0.00	3.24	Aug 01, 2029	5.10
OKE	ONEOK INC	Corporates	Fixed Income	115.11	0.00	13.08	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	115.11	0.00	5.31	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	115.11	0.00	4.55	Jan 15, 2031	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	115.11	0.00	13.50	Nov 15, 2054	5.80
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	114.94	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	114.91	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	114.80	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	114.72	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	114.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	114.66	0.00	11.62	Jul 15, 2045	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	114.66	0.00	3.70	Mar 03, 2030	4.90
DE	DEERE & CO	Corporates	Fixed Income	114.66	0.00	4.38	Mar 03, 2031	7.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	114.66	0.00	11.15	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114.66	0.00	3.10	May 14, 2030	5.49
MARA	MARA HOLDINGS INC	Information Technology	Equity	114.46	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	114.21	0.00	13.22	May 01, 2049	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	114.21	0.00	5.32	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	114.21	0.00	5.34	Nov 23, 2031	3.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.21	0.00	3.27	Aug 02, 2030	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	114.21	0.00	11.54	Aug 15, 2044	4.65
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	114.09	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	113.76	0.00	4.09	Apr 24, 2030	2.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	113.76	0.00	13.75	Nov 15, 2050	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.76	0.00	5.97	Feb 27, 2033	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.76	0.00	4.21	Jun 01, 2030	2.25
MTCH	MATCH GROUP INC	Communication	Equity	113.52	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	113.52	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	113.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	113.31	0.00	11.59	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	113.31	0.00	8.35	May 15, 2037	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	113.31	0.00	9.37	Nov 15, 2040	7.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	113.31	0.00	5.48	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	113.31	0.00	12.75	Dec 15, 2047	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	113.31	0.00	12.23	Apr 01, 2046	4.50
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	112.95	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	112.95	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	112.86	0.00	13.45	Sep 15, 2054	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	112.86	0.00	13.36	Mar 01, 2049	4.20
WULF	TERAWULF INC	Information Technology	Equity	112.61	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	112.48	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	112.46	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	112.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	112.41	0.00	1.18	Feb 21, 2027	2.20
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	112.32	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	112.32	0.00	0.00	nan	0.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111.96	0.00	3.46	Feb 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	111.96	0.00	2.26	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.96	0.00	4.74	Jul 09, 2031	5.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	111.96	0.00	16.45	Feb 14, 2072	3.85
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	111.95	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	111.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.51	0.00	11.81	Mar 01, 2047	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	111.51	0.00	7.15	Jun 15, 2035	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	111.51	0.00	5.62	Feb 01, 2032	2.13
FNCA1918	FNMA 30YR	Securitized	Fixed Income	111.51	0.00	4.78	Jun 01, 2048	5.00
MET	METLIFE INC	Corporates	Fixed Income	111.51	0.00	6.97	Mar 15, 2055	6.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111.51	0.00	7.27	Aug 15, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.51	0.00	13.30	May 01, 2048	4.05
SRE	SEMPRA	Corporates	Fixed Income	111.51	0.00	6.08	Aug 01, 2033	5.50
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	111.39	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	111.26	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	111.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	111.06	0.00	17.61	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.06	0.00	8.04	Mar 15, 2037	6.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	111.06	0.00	13.77	Dec 01, 2054	5.70
UPWK	UPWORK INC	Industrials	Equity	110.74	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	110.63	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	110.61	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110.61	0.00	7.57	Sep 15, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	110.61	0.00	5.72	Mar 15, 2032	2.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	110.61	0.00	12.94	May 15, 2046	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	110.61	0.00	10.84	Apr 01, 2044	5.45
PLUS	EPLUS	Information Technology	Equity	110.24	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	110.23	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	110.16	0.00	5.89	Mar 15, 2033	5.30
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	110.16	0.00	4.33	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110.16	0.00	5.48	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	110.16	0.00	6.27	Oct 01, 2033	5.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.16	0.00	13.79	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.16	0.00	2.90	Mar 01, 2029	4.20
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	110.15	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	110.11	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	110.08	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.71	0.00	7.19	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	109.71	0.00	4.47	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.71	0.00	1.45	Jul 15, 2027	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	109.71	0.00	5.28	Mar 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	109.71	0.00	6.44	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	109.71	0.00	3.65	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	109.71	0.00	3.89	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	109.71	0.00	14.86	Jun 15, 2050	2.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	109.71	0.00	10.60	Apr 01, 2044	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	109.71	0.00	1.19	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	109.71	0.00	5.59	Dec 16, 2055	6.17
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	109.60	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	109.45	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	109.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.26	0.00	13.75	May 15, 2052	4.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	109.26	0.00	3.93	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109.26	0.00	1.98	Feb 01, 2029	5.47
MRK	MERCK & CO INC	Corporates	Fixed Income	109.26	0.00	9.86	Mar 07, 2039	3.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	109.26	0.00	5.99	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	109.26	0.00	12.00	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	109.26	0.00	7.15	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	109.26	0.00	5.98	May 15, 2033	6.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	109.26	0.00	7.71	Feb 15, 2036	5.25
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	109.11	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	109.08	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	109.06	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	108.95	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	108.95	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	108.91	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	108.81	0.00	3.08	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108.81	0.00	4.30	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	108.81	0.00	1.14	Feb 04, 2028	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	108.81	0.00	10.20	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.81	0.00	2.90	Feb 26, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	108.81	0.00	7.33	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	108.81	0.00	4.07	Aug 15, 2030	4.85
KN	KNOWLES CORP	Information Technology	Equity	108.60	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	108.54	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	108.50	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	108.36	0.00	14.00	Jan 15, 2056	5.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	108.36	0.00	11.30	Jun 01, 2045	5.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	108.36	0.00	9.19	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	108.36	0.00	13.16	May 01, 2055	6.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	108.36	0.00	5.71	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.36	0.00	1.23	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.36	0.00	7.17	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	108.36	0.00	11.14	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	108.36	0.00	1.98	Jan 24, 2029	4.96
HWC	HANCOCK WHITNEY CORP	Financials	Equity	108.30	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	108.04	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	107.91	0.00	1.50	Jul 09, 2027	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	107.91	0.00	7.57	Oct 15, 2035	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	107.91	0.00	6.12	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	107.91	0.00	1.81	Dec 01, 2027	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	107.91	0.00	11.32	Aug 01, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107.91	0.00	10.94	Mar 15, 2042	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	107.91	0.00	5.71	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	107.91	0.00	3.69	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	107.91	0.00	11.71	Aug 15, 2048	5.50
WD	WALKER & DUNLOP INC	Financials	Equity	107.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	107.46	0.00	2.08	Mar 15, 2028	4.65
MPLX	MPLX LP	Corporates	Fixed Income	107.46	0.00	13.06	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	107.46	0.00	5.70	Feb 09, 2033	5.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	107.46	0.00	11.27	May 11, 2041	3.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	107.46	0.00	1.14	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	107.46	0.00	3.82	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.46	0.00	3.90	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	107.46	0.00	1.15	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	107.46	0.00	1.97	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.46	0.00	5.91	Feb 15, 2033	4.80
CLH	CLEAN HARBORS INC	Industrials	Equity	107.45	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	107.32	0.00	0.00	Dec 31, 2049	1.90
LMND	LEMONADE INC	Financials	Equity	107.32	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	107.23	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	107.10	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	107.10	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	107.01	0.00	3.90	Apr 15, 2032	4.51
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	107.01	0.00	4.10	Aug 04, 2030	4.55
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107.01	0.00	3.06	Jul 01, 2035	3.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	107.01	0.00	1.16	Mar 15, 2027	5.10
KR	KROGER CO	Corporates	Fixed Income	107.01	0.00	13.51	Jan 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	107.01	0.00	7.34	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	107.01	0.00	6.96	Aug 12, 2034	4.63
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	106.99	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	106.78	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	106.78	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	106.71	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	106.56	0.00	4.21	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.56	0.00	7.69	Mar 15, 2036	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.56	0.00	11.21	Feb 15, 2043	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106.56	0.00	12.92	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.56	0.00	1.27	Mar 27, 2028	4.71
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	106.56	0.00	1.55	Aug 12, 2027	4.25
PL	PLANET LABS CLASS A	Industrials	Equity	106.39	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	106.38	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	106.32	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	106.30	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	106.23	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	106.11	0.00	7.22	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	106.11	0.00	5.96	Mar 15, 2033	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	106.11	0.00	10.36	Aug 15, 2042	5.75
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	106.08	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	106.02	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	106.01	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	105.73	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	105.66	0.00	11.48	Nov 02, 2042	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	105.66	0.00	5.61	May 06, 2032	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	105.66	0.00	14.52	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105.66	0.00	12.98	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	105.66	0.00	14.10	Mar 15, 2051	3.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	105.66	0.00	14.35	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105.66	0.00	10.84	Oct 01, 2043	5.45
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	105.66	0.00	1.73	Nov 15, 2029	4.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	105.66	0.00	9.74	Apr 15, 2040	5.70
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	105.64	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	105.62	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	105.54	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	105.21	0.00	2.87	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	105.21	0.00	13.04	Apr 15, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.21	0.00	14.71	Jan 15, 2051	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	105.21	0.00	6.78	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	105.21	0.00	6.58	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	105.21	0.00	14.09	Jan 15, 2052	3.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105.21	0.00	13.38	Jun 01, 2053	5.75
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	105.19	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	105.14	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	104.76	0.00	4.56	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	104.76	0.00	3.64	Nov 15, 2029	3.10
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	104.76	0.00	13.46	Sep 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	104.76	0.00	4.44	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	104.76	0.00	12.81	Oct 15, 2046	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104.76	0.00	11.09	Mar 15, 2043	4.50
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	104.75	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	104.67	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	104.64	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	104.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	104.31	0.00	7.22	Mar 15, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.31	0.00	13.46	Aug 14, 2053	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.31	0.00	5.73	Dec 15, 2032	4.90
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	104.10	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	104.08	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	104.01	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.86	0.00	12.53	Nov 15, 2048	5.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	103.86	0.00	0.92	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.86	0.00	6.96	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	103.86	0.00	13.67	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	103.86	0.00	15.08	Feb 12, 2055	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	103.86	0.00	4.68	Sep 15, 2031	7.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	103.86	0.00	8.26	Jul 15, 2036	3.85
OMCL	OMNICELL INC	Health Care	Equity	103.80	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	103.71	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	103.64	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	103.56	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	103.55	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	103.55	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	103.47	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	103.41	0.00	13.35	Jun 15, 2052	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	103.41	0.00	6.74	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103.41	0.00	10.67	Jun 01, 2041	4.20
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	103.41	0.00	12.63	Mar 01, 2048	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	103.41	0.00	9.58	Nov 30, 2039	5.75
CLSK	CLEANSPARK INC	Information Technology	Equity	103.25	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	103.16	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	103.05	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	103.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	102.97	0.00	3.59	Oct 22, 2030	2.88
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	102.97	0.00	1.90	Jan 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102.97	0.00	10.64	Aug 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	102.97	0.00	13.92	Feb 12, 2055	5.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	102.95	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	102.79	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	102.79	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	102.52	0.00	13.96	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	102.52	0.00	2.22	May 15, 2028	5.70
OKE	ONEOK INC	Corporates	Fixed Income	102.52	0.00	12.64	Oct 03, 2047	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	102.52	0.00	6.23	Nov 15, 2033	6.20
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	102.44	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	102.07	0.00	3.46	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102.07	0.00	11.00	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	102.07	0.00	10.93	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	102.07	0.00	12.96	Mar 15, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	102.07	0.00	12.81	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.07	0.00	7.34	Jul 15, 2035	5.35
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	101.97	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	101.94	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	101.82	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	101.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.62	0.00	5.72	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	101.62	0.00	11.52	Mar 18, 2043	4.20
MS	MORGAN STANLEY	Corporates	Fixed Income	101.62	0.00	5.27	Sep 16, 2036	2.48
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101.62	0.00	12.69	Nov 20, 2045	4.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	101.62	0.00	1.40	Jun 15, 2027	4.30
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	101.57	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	101.49	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	101.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.17	0.00	1.41	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	101.17	0.00	2.72	May 15, 2052	3.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	101.17	0.00	14.02	Feb 15, 2051	3.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101.17	0.00	3.49	Oct 18, 2030	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	101.17	0.00	10.86	Mar 15, 2043	4.38
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	101.14	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	101.07	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	100.81	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	100.72	0.00	11.26	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.72	0.00	10.79	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.72	0.00	1.51	Aug 16, 2077	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	100.72	0.00	14.60	Mar 15, 2052	3.30
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	100.70	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	100.58	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	100.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	100.27	0.00	1.32	Apr 27, 2028	4.38
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	100.27	0.00	5.33	Oct 20, 2048	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	100.27	0.00	5.58	Aug 08, 2032	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.27	0.00	5.83	Mar 15, 2033	5.65
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	100.20	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	100.01	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	99.82	0.00	14.02	Jun 30, 2050	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99.82	0.00	14.95	May 15, 2058	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	99.82	0.00	2.57	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	99.82	0.00	1.58	Aug 15, 2027	3.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	99.82	0.00	10.11	Sep 01, 2041	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	99.82	0.00	3.14	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	99.82	0.00	11.83	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	99.82	0.00	3.57	Sep 27, 2029	2.72
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	99.73	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	99.70	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	99.66	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	99.64	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	99.57	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	99.55	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	99.47	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	99.38	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	99.37	0.00	3.48	Nov 13, 2050	3.91
EPR	EPR PROPERTIES	Corporates	Fixed Income	99.37	0.00	1.29	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	99.37	0.00	2.58	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99.37	0.00	12.47	Apr 01, 2045	3.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	99.37	0.00	13.39	Mar 04, 2049	4.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	99.37	0.00	10.99	Jan 21, 2045	5.55
WERN	WERNER ENTERPRISES INC	Industrials	Equity	99.36	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	99.33	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	99.14	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	99.12	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	99.10	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	99.07	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	98.98	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	98.94	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	98.92	0.00	14.85	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	98.92	0.00	2.65	Sep 15, 2028	2.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	98.92	0.00	6.67	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	98.92	0.00	5.47	May 01, 2050	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	98.92	0.00	11.16	Jan 30, 2043	4.50
ABM	ABM INDUSTRIES INC	Industrials	Equity	98.90	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	98.90	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	98.86	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	98.68	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	98.66	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	98.64	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	98.48	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98.47	0.00	12.44	Mar 01, 2045	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.47	0.00	6.15	Jul 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	98.47	0.00	10.20	Mar 01, 2041	5.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	98.47	0.00	1.32	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	98.47	0.00	3.74	Dec 01, 2029	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.47	0.00	7.16	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98.47	0.00	3.58	Dec 17, 2029	4.78
MLKN	MILLERKNOLL INC	Industrials	Equity	98.46	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	98.42	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	98.25	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	98.22	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	98.20	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	98.16	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	98.14	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	98.12	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	98.02	0.00	2.22	Jun 12, 2029	6.57
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	98.02	0.00	12.25	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.02	0.00	10.14	Sep 01, 2040	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	98.02	0.00	10.16	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.02	0.00	12.97	Apr 15, 2047	4.00
CDNA	CAREDX INC	Health Care	Equity	98.01	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	97.88	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	97.77	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	97.72	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	97.57	0.00	11.54	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	97.57	0.00	1.41	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97.57	0.00	15.25	Nov 15, 2057	4.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	97.57	0.00	3.67	Oct 09, 2029	1.63
FISV	FISERV INC	Corporates	Fixed Income	97.57	0.00	3.24	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.57	0.00	13.42	Feb 27, 2053	5.38
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	97.49	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	97.42	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	97.38	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	97.35	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	97.33	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	97.12	0.00	2.58	Jan 15, 2029	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	97.12	0.00	5.25	Nov 15, 2031	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	97.12	0.00	12.96	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.12	0.00	7.86	Jun 01, 2036	6.05
IRON	DISC MEDICINE INC	Health Care	Equity	97.00	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	97.00	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	97.00	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	96.83	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	96.72	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	96.67	0.00	3.22	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.67	0.00	2.01	Feb 01, 2029	4.54
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.67	0.00	13.46	Mar 24, 2051	4.40
NXPI	NXP BV	Corporates	Fixed Income	96.67	0.00	14.86	Nov 30, 2051	3.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	96.67	0.00	3.82	Apr 01, 2030	4.20
WHD	CACTUS INC CLASS A	Energy	Equity	96.61	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	96.61	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	96.57	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	96.53	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	96.51	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	96.46	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	96.44	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	96.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	96.22	0.00	11.49	Feb 01, 2044	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	96.22	0.00	14.17	Apr 01, 2061	3.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	96.22	0.00	1.43	Jul 01, 2027	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	96.22	0.00	11.48	Apr 15, 2043	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.22	0.00	2.83	Jan 15, 2029	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	96.22	0.00	3.24	Jun 01, 2029	2.95
CIVI	CIVITAS RESOURCES INC	Energy	Equity	96.20	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	96.16	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	96.11	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	96.05	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	96.05	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	96.03	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	95.98	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	95.98	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	95.81	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	95.79	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95.77	0.00	8.36	Oct 15, 2037	6.59
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	95.77	0.00	3.64	Dec 01, 2029	3.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	95.77	0.00	6.96	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.77	0.00	6.89	Mar 01, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	95.77	0.00	7.34	Jul 15, 2035	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.77	0.00	7.56	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	95.77	0.00	11.62	Mar 15, 2045	4.90
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	95.63	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	95.57	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	95.44	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	95.32	0.00	1.70	Oct 08, 2027	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.32	0.00	13.26	May 15, 2053	5.35
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	95.32	0.00	3.09	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	95.32	0.00	12.65	Sep 01, 2047	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	95.32	0.00	16.42	Jul 28, 2121	3.23
STBA	S AND T BANCORP INC	Financials	Equity	95.29	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	95.27	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	95.20	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	95.13	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	95.03	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	95.03	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	95.00	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	94.98	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	94.96	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	94.92	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	94.92	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	94.92	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	94.87	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	94.87	0.00	6.94	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	94.87	0.00	6.12	Jul 28, 2034	5.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.87	0.00	12.69	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	94.87	0.00	14.57	Feb 15, 2052	3.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	94.87	0.00	1.82	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	94.87	0.00	2.80	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	94.87	0.00	1.18	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	94.87	0.00	1.20	Feb 28, 2027	3.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	94.87	0.00	7.02	Sep 27, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	94.87	0.00	7.48	May 20, 2035	4.65
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	94.76	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	94.72	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	94.72	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	94.66	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	94.66	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	94.63	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	94.55	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	94.55	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	94.53	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	94.48	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	94.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	94.42	0.00	14.50	Aug 08, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	94.42	0.00	13.96	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	94.42	0.00	1.89	Dec 01, 2032	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	94.42	0.00	2.20	Mar 15, 2028	1.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.42	0.00	2.11	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	94.42	0.00	12.43	Feb 01, 2049	4.85
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	94.35	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	94.33	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	94.26	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	94.16	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	94.15	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	94.13	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	94.05	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	94.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93.97	0.00	5.91	Dec 15, 2032	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	93.97	0.00	5.46	Nov 02, 2031	2.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	93.94	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	93.85	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	93.83	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	93.79	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	93.74	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	93.74	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	93.68	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	93.54	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	93.52	0.00	12.75	Apr 17, 2048	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.52	0.00	1.46	Dec 01, 2027	3.63
KR	KROGER CO	Corporates	Fixed Income	93.52	0.00	8.50	Apr 15, 2038	6.90
KR	KROGER CO	Corporates	Fixed Income	93.52	0.00	9.71	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	93.52	0.00	11.93	Nov 05, 2045	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.52	0.00	11.45	Jan 15, 2045	4.90
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	93.50	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	93.44	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	93.35	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	93.31	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	93.24	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	93.20	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	93.16	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	93.09	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	93.07	0.00	13.99	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	93.07	0.00	3.22	Jul 26, 2030	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.07	0.00	7.21	Jun 15, 2035	5.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	93.07	0.00	10.75	Oct 15, 2045	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	93.07	0.00	1.10	Jan 21, 2027	2.05
VVX	V2X INC	Industrials	Equity	93.00	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	93.00	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	92.92	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	92.83	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	92.62	0.00	11.95	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	92.62	0.00	14.28	Nov 05, 2055	5.30
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	92.59	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	92.59	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	92.41	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	92.37	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	92.35	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	92.22	0.00	0.00	nan	0.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	92.17	0.00	3.38	Nov 01, 2038	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	92.17	0.00	2.95	Mar 15, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92.17	0.00	10.78	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	92.17	0.00	2.98	Apr 01, 2029	5.20
GERN	GERON CORP	Health Care	Equity	91.93	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	91.89	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	91.89	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	91.72	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	91.72	0.00	3.59	Apr 01, 2030	9.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91.72	0.00	14.50	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	91.72	0.00	1.22	Mar 15, 2027	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	91.72	0.00	12.03	Apr 15, 2046	4.40
OC	OWENS CORNING	Corporates	Fixed Income	91.72	0.00	12.51	Jul 15, 2047	4.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	91.72	0.00	13.62	Jun 01, 2052	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.72	0.00	11.48	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.72	0.00	11.92	Jun 15, 2045	4.30
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	91.67	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	91.56	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	91.54	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	91.31	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	91.30	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91.27	0.00	6.04	Apr 26, 2034	4.97
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.27	0.00	6.40	Jan 01, 2049	3.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	91.27	0.00	7.35	May 15, 2035	5.25
BRZE	BRAZE INC CLASS A	Information Technology	Equity	91.26	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	91.19	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	91.19	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	91.11	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	91.07	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	91.04	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	91.00	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	91.00	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	90.98	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	90.93	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	90.93	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	90.89	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	90.87	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	90.83	0.00	2.79	Feb 01, 2029	4.38
ADBE	ADOBE INC	Corporates	Fixed Income	90.83	0.00	1.21	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90.83	0.00	5.59	Oct 25, 2033	5.83
ETN	EATON CORPORATION	Corporates	Fixed Income	90.83	0.00	13.88	Aug 23, 2052	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	90.83	0.00	3.93	May 15, 2030	4.63
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	90.83	0.00	7.07	Aug 20, 2047	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	90.83	0.00	14.87	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	90.83	0.00	13.92	May 15, 2052	4.60
CCB	COASTAL FINANCIAL CORP	Financials	Equity	90.78	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	90.72	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	90.72	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	90.48	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	90.38	0.00	13.84	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	90.38	0.00	14.79	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.38	0.00	8.44	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.38	0.00	11.95	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90.38	0.00	14.22	Nov 01, 2049	3.40
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	90.32	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	90.30	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	90.15	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	90.04	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	89.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89.93	0.00	8.96	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	89.93	0.00	12.52	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89.93	0.00	3.82	Jan 09, 2030	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	89.93	0.00	15.52	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	89.93	0.00	2.36	Jun 02, 2028	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.93	0.00	11.55	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	89.93	0.00	2.05	Mar 01, 2028	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	89.93	0.00	12.81	Sep 15, 2046	3.80
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	89.78	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	89.78	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	89.72	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	89.54	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	89.48	0.00	10.67	Apr 05, 2040	3.38
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	89.48	0.00	5.67	Nov 15, 2032	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	89.48	0.00	4.66	Jan 15, 2031	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	89.48	0.00	5.97	Jun 15, 2033	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	89.48	0.00	1.04	Feb 01, 2027	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	89.48	0.00	8.06	Jun 15, 2037	6.50
VITL	VITAL FARMS INC	Consumer Staples	Equity	89.17	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	89.09	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Government Related	Fixed Income	89.03	0.00	3.92	Jun 01, 2033	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	89.03	0.00	14.53	May 20, 2050	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	89.03	0.00	1.74	Nov 15, 2027	4.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	89.03	0.00	16.20	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	89.03	0.00	6.22	Mar 15, 2054	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.03	0.00	14.27	Feb 01, 2052	3.45
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	88.98	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	88.95	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	88.93	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	88.91	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	88.76	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	88.76	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	88.74	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	88.58	0.00	3.23	Jan 20, 2053	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	88.58	0.00	1.96	Jan 15, 2028	3.25
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	88.47	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	88.37	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	88.37	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	88.13	0.00	15.56	Sep 15, 2051	2.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.13	0.00	3.03	Mar 07, 2029	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	88.13	0.00	5.50	Nov 18, 2031	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	88.13	0.00	7.20	Jul 21, 2036	5.37
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	88.13	0.00	3.79	Apr 15, 2031	5.69
TJX	TJX COMPANIES INC	Corporates	Fixed Income	88.13	0.00	13.50	Apr 15, 2050	4.50
FRHC	FREEDOM HOLDING CORP	Financials	Equity	88.11	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	88.00	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	87.95	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	87.80	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	87.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87.68	0.00	13.27	Apr 15, 2053	5.63
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	87.68	0.00	6.55	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	87.68	0.00	7.81	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.68	0.00	14.86	Feb 14, 2053	3.50
MIDD	MIDDLEBY CORP	Industrials	Equity	87.61	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	87.56	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	87.37	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	87.30	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	87.23	0.00	6.29	Sep 15, 2033	5.05
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	87.21	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86.78	0.00	13.10	Mar 15, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	86.78	0.00	11.16	Mar 15, 2044	5.20
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	86.76	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	86.71	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	86.60	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	86.47	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	86.45	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	86.36	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	86.33	0.00	1.08	Jan 19, 2027	4.88
FIVN	FIVE9 INC	Information Technology	Equity	86.30	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	86.08	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	86.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	85.88	0.00	11.64	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	85.88	0.00	7.02	Feb 15, 2035	6.00
NCNO	NCINO INC	Information Technology	Equity	85.75	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	85.43	0.00	10.43	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	85.43	0.00	11.80	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	85.43	0.00	6.40	Jan 01, 2048	3.50
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	85.12	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	85.06	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	85.06	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	84.98	0.00	4.56	Jun 04, 2031	5.51
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	84.98	0.00	8.00	Oct 15, 2036	6.05
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	84.80	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	84.69	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	84.53	0.00	5.23	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	84.53	0.00	6.12	Sep 15, 2033	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	84.53	0.00	12.43	Apr 14, 2046	4.45
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	84.43	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	84.15	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.08	0.00	14.71	Jun 15, 2050	2.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84.08	0.00	6.27	Jan 24, 2035	5.71
NABL	N ABLE INC	Information Technology	Equity	84.08	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	83.71	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	83.63	0.00	2.48	Jul 15, 2028	2.45
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	83.63	0.00	4.11	Mar 01, 2037	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	83.63	0.00	4.02	Jun 30, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	83.63	0.00	13.47	Feb 06, 2053	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	83.63	0.00	4.63	Jun 15, 2031	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	83.63	0.00	3.90	Feb 15, 2030	2.35
ADEA	ADEIA INC	Information Technology	Equity	83.60	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	83.60	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	83.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.18	0.00	13.60	Mar 01, 2054	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.73	0.00	14.24	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.73	0.00	2.51	Sep 25, 2028	5.72
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82.73	0.00	3.53	Dec 01, 2035	2.00
MMM	3M CO MTN	Corporates	Fixed Income	82.73	0.00	13.40	Oct 15, 2047	3.63
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	82.47	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	82.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	82.28	0.00	12.66	Feb 15, 2050	5.15
COR	CENCORA INC	Corporates	Fixed Income	82.28	0.00	3.54	Dec 15, 2029	4.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	82.28	0.00	3.64	Jan 15, 2040	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.28	0.00	4.48	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.28	0.00	5.22	Feb 24, 2032	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	82.28	0.00	6.07	Jun 15, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	82.28	0.00	14.97	Jun 01, 2062	5.25
RTX	RTX CORP	Corporates	Fixed Income	82.28	0.00	13.17	Mar 15, 2054	6.40
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	82.28	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	82.28	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	82.08	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	81.91	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81.83	0.00	2.86	Feb 15, 2029	5.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	81.83	0.00	11.30	Jan 15, 2043	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81.83	0.00	6.82	Aug 15, 2035	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.83	0.00	11.10	Jan 15, 2045	4.60
CSX	CSX CORP	Corporates	Fixed Income	81.83	0.00	7.31	Jun 15, 2035	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.83	0.00	7.84	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	81.83	0.00	7.38	May 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81.83	0.00	8.36	Apr 15, 2038	7.55
FNBM4151	FNMA 15YR	Securitized	Fixed Income	81.83	0.00	2.17	Jun 01, 2032	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	81.83	0.00	7.01	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	81.83	0.00	3.85	Apr 25, 2030	5.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	81.83	0.00	11.85	May 15, 2044	4.38
VYX	NCR VOYIX CORP	Information Technology	Equity	81.77	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	81.69	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	81.47	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	81.38	0.00	4.07	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	81.38	0.00	4.04	Jul 15, 2030	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.38	0.00	3.74	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	81.38	0.00	6.11	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	81.38	0.00	2.77	Jan 01, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	81.38	0.00	7.13	Nov 15, 2034	4.65
MMM	3M CO	Corporates	Fixed Income	81.38	0.00	3.78	Mar 15, 2030	4.80
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	81.05	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	80.93	0.00	13.03	Mar 01, 2049	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	80.93	0.00	14.27	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	80.93	0.00	7.67	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	80.93	0.00	2.30	Jun 20, 2028	4.60
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	80.93	0.00	3.62	Dec 01, 2035	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	80.93	0.00	2.34	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	80.93	0.00	4.09	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	80.93	0.00	5.50	Feb 07, 2033	2.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.93	0.00	14.95	May 15, 2050	2.90
DAVE	DAVE INC CLASS A	Financials	Equity	80.71	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	80.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	80.48	0.00	13.69	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	80.48	0.00	5.64	Sep 15, 2032	4.88
HUM	HUMANA INC	Corporates	Fixed Income	80.48	0.00	7.23	May 01, 2035	5.55
KLAC	KLA CORP	Corporates	Fixed Income	80.48	0.00	14.85	Jul 15, 2062	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80.48	0.00	7.11	Dec 01, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	80.48	0.00	1.88	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.48	0.00	1.06	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	80.48	0.00	7.74	Feb 15, 2036	5.13
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	80.31	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	80.29	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	80.18	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	80.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	80.03	0.00	4.20	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	80.03	0.00	4.18	Sep 08, 2031	4.58
FMC	FMC CORPORATION	Corporates	Fixed Income	80.03	0.00	11.08	May 18, 2053	6.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	80.03	0.00	9.07	Nov 15, 2039	7.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	80.03	0.00	13.03	May 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	80.03	0.00	5.58	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.03	0.00	3.51	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80.03	0.00	11.31	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	80.03	0.00	5.46	May 20, 2032	4.75
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	80.03	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	79.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.58	0.00	2.95	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.58	0.00	5.28	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79.58	0.00	13.18	Sep 01, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	79.58	0.00	7.81	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	79.58	0.00	7.62	Mar 15, 2036	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	79.58	0.00	3.42	Sep 15, 2029	4.25
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	79.53	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	79.13	0.00	4.22	Sep 22, 2031	4.35
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	79.13	0.00	13.20	Aug 15, 2046	3.38
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	79.13	0.00	13.31	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	79.13	0.00	5.75	Mar 15, 2033	6.13
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	79.08	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	78.90	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	78.88	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	78.81	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78.69	0.00	13.71	Jun 01, 2054	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	78.69	0.00	13.32	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.69	0.00	4.69	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.69	0.00	7.79	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	78.69	0.00	11.48	Dec 01, 2044	5.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.69	0.00	6.27	Nov 01, 2046	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78.69	0.00	4.70	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	78.69	0.00	9.31	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	78.69	0.00	7.62	Oct 23, 2036	4.78
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	78.24	0.00	13.14	Aug 17, 2048	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	78.24	0.00	1.33	Apr 24, 2028	3.71
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	78.24	0.00	13.89	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78.24	0.00	11.40	Mar 15, 2044	4.85
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	78.24	0.00	6.67	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	78.24	0.00	10.75	Nov 15, 2041	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	78.24	0.00	3.00	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78.24	0.00	7.62	Dec 15, 2035	5.50
T	AT&T INC	Corporates	Fixed Income	77.79	0.00	11.61	Jun 01, 2044	4.65
CSX	CSX CORP	Corporates	Fixed Income	77.79	0.00	11.27	Mar 01, 2043	4.40
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	77.79	0.00	7.22	Jan 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77.79	0.00	1.70	Sep 11, 2027	3.17
EMBC	EMBECTA CORP	Health Care	Equity	77.66	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	77.34	0.00	5.51	Jan 01, 2046	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	77.34	0.00	11.49	Nov 15, 2044	5.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	77.34	0.00	13.13	Aug 15, 2053	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	77.34	0.00	1.48	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	77.34	0.00	14.80	Apr 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	77.34	0.00	13.19	Aug 15, 2046	3.35
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	76.99	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	76.89	0.00	12.69	Feb 15, 2054	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	76.89	0.00	12.19	May 15, 2053	6.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	76.89	0.00	10.92	Jun 15, 2043	4.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	76.89	0.00	1.21	Mar 15, 2027	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	76.89	0.00	12.66	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	76.89	0.00	11.80	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	76.89	0.00	4.98	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	76.89	0.00	5.52	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.44	0.00	2.35	Jul 15, 2028	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	76.44	0.00	1.80	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	76.44	0.00	2.88	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76.44	0.00	6.77	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	76.44	0.00	7.16	Apr 01, 2035	5.55
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	76.10	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	75.99	0.00	13.43	Jul 27, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	75.99	0.00	5.96	Mar 09, 2033	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	75.99	0.00	14.72	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	75.99	0.00	5.15	Aug 15, 2031	2.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	75.54	0.00	12.88	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	75.54	0.00	2.07	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	75.54	0.00	10.92	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.54	0.00	15.18	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	75.54	0.00	6.58	Feb 15, 2034	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75.54	0.00	13.85	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	75.54	0.00	3.77	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	75.54	0.00	2.32	Aug 08, 2028	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	75.54	0.00	10.85	Jun 24, 2044	5.75
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	75.51	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	75.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.09	0.00	3.50	Sep 15, 2029	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75.09	0.00	16.20	Nov 15, 2069	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	75.09	0.00	12.39	Nov 15, 2048	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75.09	0.00	11.18	May 15, 2040	2.75
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	74.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	74.64	0.00	10.15	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	74.64	0.00	13.32	Mar 01, 2054	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	74.64	0.00	9.42	Oct 15, 2040	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.64	0.00	6.01	Mar 15, 2033	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.64	0.00	10.86	Nov 15, 2043	5.80
AMBA	AMBARELLA INC	Information Technology	Equity	74.35	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	74.29	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	74.19	0.00	11.15	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	74.19	0.00	11.85	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.19	0.00	4.11	May 13, 2031	2.96
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	73.74	0.00	12.72	Mar 15, 2055	5.95
CDW	CDW LLC	Corporates	Fixed Income	73.29	0.00	5.29	Dec 01, 2031	3.57
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	73.29	0.00	0.79	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73.29	0.00	15.01	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73.29	0.00	2.77	Dec 01, 2028	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	73.29	0.00	15.24	Sep 04, 2050	2.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	73.29	0.00	12.50	Feb 01, 2047	4.40
PBI	PITNEY BOWES INC	Industrials	Equity	73.18	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72.84	0.00	11.49	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72.84	0.00	12.32	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	72.84	0.00	6.11	Mar 15, 2033	4.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.84	0.00	5.36	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72.84	0.00	3.72	Nov 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	72.84	0.00	12.43	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	72.84	0.00	5.64	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	72.84	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.84	0.00	6.42	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	72.84	0.00	3.34	Aug 15, 2029	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72.39	0.00	5.72	Mar 01, 2033	6.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	72.39	0.00	11.19	Sep 01, 2044	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.39	0.00	2.74	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.39	0.00	13.09	Mar 01, 2055	5.90
ETN	EATON CORPORATION	Corporates	Fixed Income	71.94	0.00	5.96	Nov 02, 2032	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	71.94	0.00	6.62	Jun 21, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	71.94	0.00	11.88	Oct 01, 2045	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	71.94	0.00	3.08	Apr 15, 2029	3.38
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	71.85	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.49	0.00	6.08	Jan 01, 2050	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.49	0.00	12.11	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.49	0.00	9.49	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71.49	0.00	12.83	Mar 01, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71.49	0.00	15.32	May 18, 2063	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.04	0.00	3.37	Jul 18, 2029	2.80
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	71.04	0.00	12.35	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71.04	0.00	13.78	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	71.04	0.00	2.32	Jul 05, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.04	0.00	5.88	Feb 15, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	71.04	0.00	12.70	May 15, 2048	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	70.59	0.00	4.26	Dec 15, 2030	4.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	70.59	0.00	5.50	Aug 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.59	0.00	3.68	Feb 01, 2030	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	70.59	0.00	13.54	Feb 05, 2054	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.59	0.00	8.46	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	70.59	0.00	15.47	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.59	0.00	9.20	Sep 15, 2037	3.60
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.14	0.00	3.51	Oct 01, 2036	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	70.14	0.00	13.99	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	70.14	0.00	12.77	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	70.14	0.00	13.52	Sep 17, 2050	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	70.14	0.00	4.13	Jun 01, 2030	3.00
ACLX	ARCELLX INC	Health Care	Equity	69.78	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.69	0.00	13.41	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	69.69	0.00	12.72	Apr 01, 2049	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	69.69	0.00	12.80	Dec 15, 2049	4.50
AN	AUTONATION INC	Corporates	Fixed Income	69.24	0.00	5.39	Mar 01, 2032	3.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	69.24	0.00	1.55	Aug 04, 2028	4.44
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	69.24	0.00	4.21	Jan 15, 2031	7.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	68.79	0.00	6.93	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	68.79	0.00	2.65	Nov 30, 2028	4.80
ETN	EATON CORPORATION	Corporates	Fixed Income	68.79	0.00	13.17	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.79	0.00	7.18	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	68.79	0.00	1.78	Nov 08, 2027	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68.79	0.00	1.08	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	68.79	0.00	5.56	Mar 10, 2032	3.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	68.34	0.00	15.01	Sep 15, 2050	2.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	68.34	0.00	10.48	Aug 14, 2041	4.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	68.34	0.00	13.62	Nov 15, 2054	5.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	68.34	0.00	5.38	Apr 01, 2032	4.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	67.89	0.00	12.72	Jan 15, 2049	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	67.89	0.00	2.00	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67.89	0.00	1.13	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	67.89	0.00	2.13	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	67.89	0.00	7.54	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.89	0.00	13.96	May 15, 2053	4.95
IDR	IDR CASH	Cash and/or Derivatives	Cash	67.63	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	67.44	0.00	12.24	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	67.44	0.00	1.22	Mar 08, 2027	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	67.44	0.00	14.31	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.44	0.00	9.58	Jan 15, 2041	6.13
PD	PAGERDUTY INC	Information Technology	Equity	67.32	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.99	0.00	7.55	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	66.99	0.00	11.77	Sep 15, 2045	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66.99	0.00	15.24	May 01, 2050	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	66.55	0.00	10.87	Feb 24, 2043	3.44
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	66.10	0.00	13.65	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	66.10	0.00	11.86	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	66.10	0.00	7.22	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66.10	0.00	3.90	Dec 01, 2036	2.00
NI	NISOURCE INC	Corporates	Fixed Income	66.10	0.00	10.75	Feb 15, 2043	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.10	0.00	5.52	Jan 12, 2032	2.45
HUM	HUMANA INC	Corporates	Fixed Income	65.65	0.00	2.01	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	65.65	0.00	2.70	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65.65	0.00	6.60	Mar 31, 2034	5.60
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65.20	0.00	6.67	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	65.20	0.00	7.48	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	65.20	0.00	11.30	Feb 15, 2042	3.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	65.20	0.00	14.71	Mar 01, 2050	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.75	0.00	4.07	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.75	0.00	11.27	Dec 15, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.75	0.00	14.44	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.75	0.00	2.01	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	64.30	0.00	5.08	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	64.30	0.00	11.84	Nov 15, 2044	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63.85	0.00	14.76	May 18, 2051	3.00
KLAC	KLA CORP	Corporates	Fixed Income	63.85	0.00	12.80	Mar 15, 2049	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	63.85	0.00	6.06	May 15, 2033	5.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	63.40	0.00	5.47	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	63.40	0.00	13.33	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	63.40	0.00	12.58	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	63.40	0.00	11.23	Aug 13, 2042	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.40	0.00	5.46	Jun 06, 2033	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	63.40	0.00	13.34	Dec 01, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.95	0.00	16.50	May 15, 2121	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.95	0.00	4.43	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	62.95	0.00	7.84	Dec 04, 2035	4.80
WPC	WP CAREY INC	Corporates	Fixed Income	62.95	0.00	3.24	Jul 15, 2029	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	62.50	0.00	13.41	Oct 15, 2055	5.85
KO	COCA-COLA CO	Corporates	Fixed Income	62.50	0.00	14.08	May 13, 2054	5.30
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	62.50	0.00	6.89	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	62.50	0.00	12.21	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	62.50	0.00	16.96	Sep 16, 2062	2.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62.05	0.00	1.70	Sep 08, 2027	2.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	62.05	0.00	3.47	Mar 15, 2055	7.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	62.05	0.00	5.46	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	62.05	0.00	3.04	Apr 15, 2029	4.20
OC	OWENS CORNING	Corporates	Fixed Income	62.05	0.00	6.54	Jun 15, 2034	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.60	0.00	17.81	Jun 01, 2060	2.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	61.15	0.00	12.10	Nov 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	61.15	0.00	9.30	Mar 15, 2040	6.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	60.70	0.00	14.31	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.70	0.00	6.00	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.70	0.00	5.23	Mar 15, 2032	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.25	0.00	4.87	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	60.25	0.00	4.39	Mar 15, 2031	7.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	59.80	0.00	10.96	Mar 26, 2042	4.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.80	0.00	15.60	Nov 13, 2050	2.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	59.80	0.00	9.36	Apr 15, 2038	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	59.80	0.00	2.99	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.80	0.00	3.34	Sep 01, 2029	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	59.80	0.00	5.32	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.80	0.00	7.04	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.35	0.00	5.03	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	59.35	0.00	2.04	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	59.35	0.00	6.62	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	59.35	0.00	7.05	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.35	0.00	3.98	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	59.35	0.00	6.03	Apr 15, 2033	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	59.35	0.00	2.30	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	59.35	0.00	12.95	Sep 10, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58.90	0.00	1.43	Jun 09, 2028	4.44
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	58.90	0.00	6.15	May 15, 2033	4.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	58.90	0.00	17.04	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	58.90	0.00	13.60	Apr 01, 2055	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	58.90	0.00	13.17	Aug 08, 2054	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	58.90	0.00	2.05	Feb 28, 2028	4.54
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	58.90	0.00	15.22	Jan 15, 2052	2.95
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58.45	0.00	3.46	Feb 01, 2036	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	58.45	0.00	7.04	Oct 15, 2034	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.00	0.00	13.80	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	58.00	0.00	13.73	May 15, 2055	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	57.55	0.00	4.18	Oct 30, 2031	6.49
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	57.55	0.00	7.01	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	57.55	0.00	16.40	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	57.55	0.00	1.60	Sep 15, 2027	3.95
TLRY	TILRAY BRANDS INC	Health Care	Equity	57.19	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	57.10	0.00	9.83	Feb 15, 2041	6.15
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	57.10	0.00	3.98	Jan 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	57.10	0.00	14.94	Jun 25, 2064	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	57.10	0.00	14.82	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	57.10	0.00	11.48	Jul 02, 2044	4.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	57.10	0.00	5.56	Nov 02, 2032	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	57.10	0.00	12.62	Jan 31, 2050	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	57.10	0.00	5.45	Jan 27, 2033	2.68
HCA	HCA INC	Corporates	Fixed Income	56.65	0.00	5.11	Jul 15, 2031	2.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	56.65	0.00	2.08	Mar 27, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.65	0.00	9.79	Feb 15, 2041	5.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	56.20	0.00	14.54	Apr 24, 2050	3.13
DE	DEERE & CO	Corporates	Fixed Income	56.20	0.00	7.00	Jan 16, 2035	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56.20	0.00	11.52	Jun 01, 2044	4.87
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.20	0.00	6.51	Apr 25, 2035	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	56.20	0.00	14.91	Oct 15, 2049	2.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	56.20	0.00	2.08	Mar 15, 2028	3.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55.75	0.00	3.95	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	55.75	0.00	9.55	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	55.75	0.00	15.89	Jun 15, 2061	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	55.75	0.00	13.15	Apr 18, 2054	5.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	55.75	0.00	7.01	Aug 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	55.75	0.00	4.58	Oct 15, 2030	1.70
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	55.55	0.00	0.00	Dec 31, 2049	1.41
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	55.30	0.00	6.07	Nov 15, 2034	7.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	55.30	0.00	2.31	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	55.30	0.00	3.47	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	55.30	0.00	4.73	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	55.30	0.00	6.76	Mar 28, 2055	6.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	55.30	0.00	11.95	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	55.30	0.00	5.36	Jan 01, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	55.30	0.00	2.65	Jan 17, 2029	5.65
PFE	PFIZER INC	Corporates	Fixed Income	55.30	0.00	8.57	Dec 15, 2036	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	55.30	0.00	7.69	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55.30	0.00	2.94	Jan 14, 2029	2.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.85	0.00	7.14	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	54.85	0.00	14.19	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54.85	0.00	6.54	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.85	0.00	12.78	Mar 01, 2053	5.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	54.85	0.00	7.33	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	54.41	0.00	7.35	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	54.41	0.00	15.84	Mar 15, 2051	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.41	0.00	3.97	Jun 05, 2030	4.55
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	54.41	0.00	6.71	Apr 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.41	0.00	3.76	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	54.41	0.00	3.74	Mar 01, 2030	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	54.41	0.00	12.59	Aug 03, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	54.41	0.00	3.23	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54.41	0.00	7.43	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.41	0.00	3.75	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	54.41	0.00	3.75	Feb 28, 2030	4.73
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	53.96	0.00	6.46	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	53.96	0.00	7.18	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	53.96	0.00	1.94	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	53.96	0.00	5.49	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	53.96	0.00	7.38	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	53.96	0.00	13.95	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	53.96	0.00	12.41	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	53.96	0.00	5.98	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53.96	0.00	7.16	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.96	0.00	3.32	Sep 06, 2030	5.35
STT	STATE STREET CORP	Corporates	Fixed Income	53.96	0.00	3.89	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	53.96	0.00	4.01	Jul 01, 2030	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	53.51	0.00	6.66	Aug 01, 2034	6.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53.51	0.00	6.04	Apr 15, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	53.51	0.00	2.47	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.51	0.00	4.13	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.51	0.00	3.15	Jun 01, 2029	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	53.51	0.00	3.38	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53.51	0.00	3.29	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53.06	0.00	7.45	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	53.06	0.00	16.07	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	53.06	0.00	6.15	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	53.06	0.00	2.25	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53.06	0.00	4.34	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	53.06	0.00	14.68	Dec 01, 2051	3.38
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53.06	0.00	7.30	Dec 01, 2050	2.00
FISV	FISERV INC	Corporates	Fixed Income	53.06	0.00	7.39	Aug 11, 2035	5.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	53.06	0.00	4.99	Jun 15, 2031	2.63
MCK	MCKESSON CORP	Corporates	Fixed Income	53.06	0.00	4.00	May 30, 2030	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53.06	0.00	6.01	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	53.06	0.00	11.68	Sep 21, 2042	3.70
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	53.06	0.00	9.79	Nov 01, 2040	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	53.06	0.00	7.71	Oct 15, 2035	4.93
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	52.61	0.00	14.33	Aug 15, 2052	3.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	52.61	0.00	14.24	Feb 15, 2052	3.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.61	0.00	10.27	Nov 15, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.61	0.00	4.46	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	52.61	0.00	7.65	Nov 06, 2035	5.13
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	52.61	0.00	4.65	Mar 15, 2031	4.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52.61	0.00	5.35	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	52.61	0.00	13.64	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52.61	0.00	12.63	Mar 01, 2048	4.35
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	52.61	0.00	8.78	May 15, 2038	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	52.61	0.00	11.42	Jun 29, 2041	2.99
KRW	KRW CASH	Cash and/or Derivatives	Cash	52.28	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	52.16	0.00	2.08	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52.16	0.00	3.23	Jul 15, 2029	3.90
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	52.16	0.00	6.67	Jan 01, 2048	3.00
HES	HESS CORP	Corporates	Fixed Income	52.16	0.00	9.42	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52.16	0.00	10.84	Dec 01, 2041	4.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	52.16	0.00	5.96	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	52.16	0.00	7.95	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52.16	0.00	4.48	Sep 23, 2030	2.14
V	VISA INC	Corporates	Fixed Income	52.16	0.00	16.45	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	51.71	0.00	5.92	Nov 15, 2032	4.10
FNMA3332	FNMA 30YR	Securitized	Fixed Income	51.71	0.00	6.48	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.71	0.00	14.36	Feb 25, 2052	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	51.71	0.00	4.93	Apr 23, 2032	2.31
PLD	PROLOGIS LP	Corporates	Fixed Income	51.71	0.00	16.22	Oct 15, 2050	2.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	51.71	0.00	11.80	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	51.71	0.00	8.30	May 15, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	51.71	0.00	8.06	Jun 15, 2037	6.38
T	AT&T INC	Corporates	Fixed Income	51.26	0.00	9.90	Sep 01, 2040	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	51.26	0.00	5.70	Aug 05, 2032	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51.26	0.00	3.76	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	51.26	0.00	5.43	Oct 21, 2031	1.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	50.81	0.00	2.72	Nov 01, 2028	3.38
HPQ	HP INC	Corporates	Fixed Income	50.81	0.00	4.06	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50.81	0.00	6.11	Sep 15, 2033	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.81	0.00	17.34	Mar 17, 2062	3.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	50.36	0.00	5.36	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	50.36	0.00	0.97	Dec 15, 2026	7.25
FNMA3090	FNMA 15YR	Securitized	Fixed Income	50.36	0.00	2.39	Aug 01, 2032	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50.36	0.00	3.75	Jan 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	49.91	0.00	9.62	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	49.91	0.00	7.05	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	49.91	0.00	6.41	Mar 01, 2034	5.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49.91	0.00	7.02	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49.91	0.00	2.72	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	49.91	0.00	8.13	Dec 01, 2036	5.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	49.91	0.00	14.34	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.91	0.00	2.07	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	49.91	0.00	12.19	Feb 01, 2045	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	49.46	0.00	10.74	May 13, 2040	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	49.46	0.00	6.23	Aug 14, 2033	4.95
XYL	XYLEM INC	Corporates	Fixed Income	49.46	0.00	12.57	Nov 01, 2046	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	49.01	0.00	1.29	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	49.01	0.00	10.96	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49.01	0.00	5.19	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	49.01	0.00	13.84	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.01	0.00	5.47	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	49.01	0.00	6.84	Jul 17, 2034	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	49.01	0.00	13.32	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	48.56	0.00	5.55	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48.56	0.00	7.14	Feb 15, 2035	5.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	48.56	0.00	11.88	May 15, 2046	5.15
KLAC	KLA CORP	Corporates	Fixed Income	48.56	0.00	14.36	Mar 01, 2050	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48.56	0.00	3.99	Mar 10, 2030	2.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	48.56	0.00	11.96	May 20, 2045	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48.11	0.00	12.95	Mar 01, 2055	6.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	47.66	0.00	11.91	Apr 21, 2045	4.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	47.66	0.00	3.84	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	47.66	0.00	6.46	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	47.66	0.00	10.63	May 13, 2045	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	47.66	0.00	10.05	Jan 31, 2046	6.13
MRK	MERCK & CO INC	Corporates	Fixed Income	47.66	0.00	15.43	Jun 24, 2050	2.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	47.66	0.00	1.77	Oct 18, 2028	4.52
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	47.21	0.00	13.31	Mar 15, 2054	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	47.21	0.00	13.89	Jul 17, 2054	5.25
HCA	HCA INC	Corporates	Fixed Income	46.76	0.00	5.46	Mar 15, 2032	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	46.76	0.00	14.91	Jul 02, 2064	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.76	0.00	1.19	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	46.76	0.00	14.60	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	46.76	0.00	2.07	Mar 01, 2028	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	46.76	0.00	11.63	Jan 23, 2046	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.76	0.00	3.10	May 15, 2029	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	46.76	0.00	11.85	Oct 01, 2049	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	46.31	0.00	16.76	Dec 15, 2061	3.05
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46.31	0.00	6.15	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.31	0.00	7.18	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	46.31	0.00	6.46	Sep 20, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	46.31	0.00	1.89	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.31	0.00	3.65	Nov 01, 2029	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46.31	0.00	10.68	Jun 01, 2042	5.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	46.31	0.00	3.49	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45.86	0.00	12.22	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45.86	0.00	13.40	Feb 01, 2053	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.86	0.00	15.03	Mar 01, 2051	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45.41	0.00	11.36	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	45.41	0.00	8.75	Apr 01, 2039	7.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	45.41	0.00	11.55	Apr 01, 2043	4.10
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	45.41	0.00	2.43	Aug 15, 2028	6.88
PLD	PROLOGIS LP	Corporates	Fixed Income	44.96	0.00	3.65	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44.96	0.00	5.44	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44.51	0.00	6.73	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	44.51	0.00	4.39	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	44.51	0.00	7.09	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	44.51	0.00	6.28	Feb 02, 2035	5.71
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.51	0.00	15.17	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	44.51	0.00	16.00	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	44.51	0.00	9.47	Mar 01, 2040	6.20
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	44.50	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.06	0.00	7.39	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	44.06	0.00	10.28	Dec 08, 2041	5.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.06	0.00	4.00	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	44.06	0.00	3.04	Apr 25, 2030	5.73
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	44.06	0.00	14.51	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	44.06	0.00	13.77	Mar 14, 2053	5.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	43.81	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	43.61	0.00	3.61	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	43.61	0.00	12.13	Dec 15, 2046	4.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	43.61	0.00	14.20	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	43.61	0.00	7.20	May 13, 2036	5.42
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	43.61	0.00	7.23	Mar 27, 2035	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	43.61	0.00	3.98	Mar 12, 2030	2.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.16	0.00	11.99	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	43.16	0.00	2.03	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	43.16	0.00	3.77	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.16	0.00	4.69	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.16	0.00	14.29	Aug 16, 2052	4.10
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	42.71	0.00	2.68	Nov 15, 2028	5.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	42.71	0.00	3.06	Dec 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42.71	0.00	3.49	Oct 23, 2030	4.69
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.71	0.00	15.38	Aug 08, 2056	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	42.71	0.00	13.98	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	42.71	0.00	5.05	Oct 22, 2032	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42.27	0.00	14.41	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	42.27	0.00	15.65	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	42.27	0.00	4.16	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	42.27	0.00	6.91	Feb 01, 2050	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	42.27	0.00	2.04	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	42.27	0.00	2.93	Mar 15, 2029	4.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	41.82	0.00	7.88	Jan 15, 2036	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	41.82	0.00	13.65	Jan 05, 2054	5.33
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	41.82	0.00	6.93	Jul 20, 2045	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	41.82	0.00	2.25	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	41.82	0.00	5.55	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	41.82	0.00	13.65	Mar 01, 2054	5.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	41.82	0.00	3.89	Apr 15, 2030	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	41.82	0.00	5.69	Mar 15, 2032	2.36
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	41.37	0.00	3.28	Jun 27, 2029	3.31
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	41.37	0.00	13.61	Mar 15, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.37	0.00	5.31	Sep 01, 2031	1.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	41.37	0.00	0.96	Dec 01, 2026	2.90
V	VISA INC	Corporates	Fixed Income	41.37	0.00	13.44	Sep 15, 2047	3.65
T	AT&T INC	Corporates	Fixed Income	40.92	0.00	8.40	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	40.92	0.00	12.65	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	40.92	0.00	13.53	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40.92	0.00	4.63	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.92	0.00	6.15	Jul 01, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	40.92	0.00	6.41	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40.92	0.00	10.76	Mar 15, 2042	4.50
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	40.47	0.00	8.10	Feb 01, 2037	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	40.47	0.00	13.61	Nov 23, 2051	4.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	40.40	0.00	0.00	Dec 31, 2049	4.96
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40.02	0.00	3.50	Sep 15, 2029	2.95
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	40.00	0.00	0.00	Dec 31, 2049	3.71
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39.57	0.00	8.34	May 15, 2037	6.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	39.12	0.00	5.99	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	39.12	0.00	6.33	Nov 15, 2033	5.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	38.67	0.00	11.46	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	38.67	0.00	6.01	Jul 05, 2033	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	38.67	0.00	5.42	Aug 11, 2033	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	38.67	0.00	3.03	Apr 18, 2030	5.66
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	38.22	0.00	5.00	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	38.22	0.00	7.14	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	38.22	0.00	11.66	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	38.22	0.00	6.77	Aug 15, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	38.22	0.00	3.66	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.22	0.00	9.96	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	38.22	0.00	5.89	Jul 15, 2032	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.77	0.00	4.41	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.77	0.00	15.31	Aug 01, 2118	5.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	37.77	0.00	2.08	Mar 23, 2028	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	37.77	0.00	5.94	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	37.32	0.00	5.33	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	37.32	0.00	13.27	May 16, 2054	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	37.32	0.00	3.59	Dec 01, 2029	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	36.87	0.00	4.32	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	36.87	0.00	1.53	Dec 15, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	36.87	0.00	2.02	Feb 26, 2028	3.50
RDN	RADIAN GROUP INC	Corporates	Fixed Income	36.87	0.00	0.85	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36.87	0.00	12.71	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	36.87	0.00	3.14	Jun 15, 2029	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	36.42	0.00	1.20	Mar 26, 2027	3.30
MRK	MERCK & CO INC	Corporates	Fixed Income	36.42	0.00	2.97	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	36.42	0.00	5.41	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	36.42	0.00	14.63	Mar 01, 2050	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	35.97	0.00	3.84	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.97	0.00	13.41	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35.97	0.00	14.18	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35.97	0.00	13.04	Oct 01, 2054	5.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	35.52	0.00	15.10	Feb 26, 2064	5.35
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35.07	0.00	3.03	Sep 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	35.07	0.00	5.73	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35.07	0.00	11.45	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	34.62	0.00	5.10	Jan 07, 2033	3.74
HD	HOME DEPOT INC	Corporates	Fixed Income	34.62	0.00	10.78	Apr 15, 2040	3.30
T	AT&T INC	Corporates	Fixed Income	34.17	0.00	12.04	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	34.17	0.00	12.96	Aug 01, 2047	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	34.17	0.00	6.93	Dec 20, 2045	3.00
KVUE	KENVUE INC	Corporates	Fixed Income	34.17	0.00	13.64	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	34.17	0.00	12.04	Mar 01, 2049	5.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	33.72	0.00	13.45	May 15, 2049	4.13
FNAS5640	FNMA 30YR	Securitized	Fixed Income	33.72	0.00	5.84	Aug 01, 2045	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	33.72	0.00	3.96	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.27	0.00	10.04	Jun 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.27	0.00	4.62	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	33.27	0.00	11.63	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	33.27	0.00	6.01	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32.82	0.00	12.90	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	32.82	0.00	2.93	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.82	0.00	5.86	Feb 01, 2033	4.90
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	32.82	0.00	1.48	Jan 01, 2033	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	32.82	0.00	2.73	Feb 06, 2029	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32.82	0.00	5.69	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32.37	0.00	1.97	Jan 12, 2028	4.70
AN	AUTONATION INC	Corporates	Fixed Income	32.37	0.00	5.15	Aug 01, 2031	2.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	32.37	0.00	6.00	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	32.37	0.00	10.12	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	32.37	0.00	2.19	Apr 12, 2029	4.99
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31.94	0.00	0.00	Dec 31, 2049	3.55
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	31.92	0.00	5.78	Aug 02, 2033	6.85
DOV	DOVER CORP	Corporates	Fixed Income	31.92	0.00	10.08	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	31.92	0.00	6.16	Jun 01, 2033	5.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	31.82	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	31.47	0.00	2.55	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	31.47	0.00	4.53	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	31.47	0.00	1.15	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	31.47	0.00	14.45	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	31.47	0.00	1.77	Dec 01, 2027	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	31.47	0.00	13.63	Sep 11, 2055	5.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.47	0.00	12.20	Mar 01, 2045	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	31.02	0.00	3.94	Mar 25, 2030	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.57	0.00	5.39	Mar 15, 2032	4.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	30.13	0.00	4.01	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	30.13	0.00	14.06	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	30.13	0.00	5.58	Dec 15, 2032	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	30.13	0.00	4.22	Dec 01, 2030	7.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.68	0.00	5.50	May 01, 2052	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28.78	0.00	6.31	Apr 25, 2035	6.64
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	28.78	0.00	15.78	Nov 15, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	28.33	0.00	15.89	May 15, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.33	0.00	6.92	Jan 15, 2035	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.33	0.00	12.42	May 25, 2048	5.09
REG	REGENCY CENTERS LP	Corporates	Fixed Income	28.33	0.00	2.03	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	28.33	0.00	2.59	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	27.88	0.00	7.24	May 15, 2035	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	27.88	0.00	5.33	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.88	0.00	3.73	Apr 06, 2030	5.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.43	0.00	2.06	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.43	0.00	3.65	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	27.43	0.00	7.35	Oct 30, 2035	5.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	27.43	0.00	3.10	Jun 15, 2029	5.45
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	27.43	0.00	3.30	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.43	0.00	6.38	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	27.43	0.00	4.58	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	27.43	0.00	7.18	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.43	0.00	3.59	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.43	0.00	3.58	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27.43	0.00	7.26	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	27.43	0.00	7.17	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	27.43	0.00	6.58	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.43	0.00	6.79	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	27.43	0.00	6.78	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.43	0.00	11.26	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.43	0.00	3.70	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.43	0.00	7.07	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26.98	0.00	13.26	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.98	0.00	1.07	Jan 13, 2028	4.86
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.98	0.00	6.88	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	26.98	0.00	4.18	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.98	0.00	1.55	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.98	0.00	7.40	Aug 15, 2035	5.25
FNAS8594	FNMA 15YR	Securitized	Fixed Income	26.98	0.00	2.08	Jan 01, 2032	2.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	26.98	0.00	0.69	Mar 01, 2030	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	26.98	0.00	1.15	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	26.98	0.00	7.07	Sep 20, 2042	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26.98	0.00	4.02	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	26.98	0.00	2.99	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.98	0.00	1.53	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.98	0.00	6.82	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26.98	0.00	7.09	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	26.98	0.00	3.75	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.98	0.00	7.19	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26.98	0.00	7.07	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.98	0.00	6.90	Sep 15, 2034	5.20
AN	AUTONATION INC	Corporates	Fixed Income	26.53	0.00	3.95	Jun 01, 2030	4.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.53	0.00	2.91	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	26.53	0.00	1.40	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	26.53	0.00	6.90	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	26.53	0.00	7.14	Mar 15, 2035	5.35
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	26.53	0.00	5.89	Jan 15, 2033	4.75
KVUE	KENVUE INC	Corporates	Fixed Income	26.53	0.00	5.48	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	26.53	0.00	7.23	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.53	0.00	4.23	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.53	0.00	7.51	Sep 25, 2035	5.20
EBAY	EBAY INC	Corporates	Fixed Income	26.08	0.00	2.98	Mar 06, 2029	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	26.08	0.00	13.56	Sep 15, 2054	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	26.08	0.00	7.80	Nov 14, 2035	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	26.08	0.00	5.38	Mar 29, 2033	4.76
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	26.08	0.00	7.78	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.08	0.00	2.27	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.08	0.00	3.97	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.08	0.00	7.36	May 15, 2035	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.08	0.00	4.66	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	26.08	0.00	1.15	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	26.08	0.00	3.08	Dec 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	25.63	0.00	12.78	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25.63	0.00	10.22	Jul 01, 2042	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	25.63	0.00	5.42	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25.63	0.00	13.44	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	25.63	0.00	1.32	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	25.63	0.00	11.73	Oct 25, 2041	3.13
SW	WRKCO INC	Corporates	Fixed Income	25.63	0.00	5.58	Jun 01, 2032	4.20
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.18	0.00	6.61	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	25.18	0.00	14.62	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	25.18	0.00	13.89	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25.18	0.00	10.94	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	25.18	0.00	16.23	May 20, 2061	3.55
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	24.73	0.00	5.08	Apr 15, 2032	7.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24.28	0.00	11.33	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	24.28	0.00	7.07	Dec 20, 2042	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23.83	0.00	4.15	May 15, 2030	2.25
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.83	0.00	7.06	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.38	0.00	7.07	Nov 20, 2047	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22.93	0.00	5.19	Aug 15, 2031	2.40
RTX	RTX CORP	Corporates	Fixed Income	22.93	0.00	4.42	Mar 15, 2031	6.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.48	0.00	2.21	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	22.48	0.00	10.61	Mar 19, 2040	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.48	0.00	5.83	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	22.48	0.00	14.13	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.48	0.00	6.89	Jan 30, 2036	6.18
FNBM5016	FNMA 15YR	Securitized	Fixed Income	22.48	0.00	1.72	Jan 01, 2031	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	22.48	0.00	7.07	Aug 20, 2048	3.50
FGC91982	FGOLD 20YR	Securitized	Fixed Income	22.03	0.00	3.98	Mar 01, 2038	3.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	22.03	0.00	6.58	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	22.03	0.00	14.12	Jul 18, 2052	4.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	22.03	0.00	1.70	Oct 01, 2027	6.95
HUM	HUMANA INC	Corporates	Fixed Income	21.58	0.00	2.70	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.58	0.00	1.07	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	21.58	0.00	13.70	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	21.58	0.00	6.07	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	21.58	0.00	7.10	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	21.13	0.00	13.18	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.13	0.00	1.30	Apr 11, 2027	4.25
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21.13	0.00	2.63	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.13	0.00	6.93	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	21.13	0.00	1.11	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	21.13	0.00	1.32	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	21.13	0.00	2.49	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	20.68	0.00	5.61	Aug 04, 2033	4.16
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	20.68	0.00	13.87	Oct 15, 2054	5.35
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.23	0.00	6.93	Jun 20, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	20.23	0.00	13.63	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	20.23	0.00	13.78	Mar 15, 2054	5.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.78	0.00	6.24	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.78	0.00	6.67	Mar 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19.78	0.00	3.81	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19.78	0.00	15.60	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.33	0.00	6.93	Feb 15, 2047	3.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	18.88	0.00	5.40	Jan 10, 2037	3.09
FNAS8597	FNMA 15YR	Securitized	Fixed Income	18.88	0.00	2.14	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.88	0.00	4.74	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	18.88	0.00	4.71	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	18.88	0.00	14.24	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	18.88	0.00	5.36	Nov 01, 2031	2.63
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.43	0.00	5.46	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	18.43	0.00	3.85	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	18.43	0.00	11.23	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17.99	0.00	14.87	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17.99	0.00	13.97	Jun 01, 2052	4.55
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17.99	0.00	3.04	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17.99	0.00	12.14	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	17.99	0.00	6.46	Aug 20, 2048	4.00
MET	METLIFE INC	Corporates	Fixed Income	17.99	0.00	6.51	Jun 15, 2034	6.38
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.54	0.00	5.41	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.54	0.00	6.93	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	17.54	0.00	8.54	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.09	0.00	8.34	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	17.09	0.00	8.53	Apr 15, 2038	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	17.09	0.00	9.12	Feb 01, 2039	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	16.64	0.00	2.66	Nov 07, 2028	6.61
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.64	0.00	5.33	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	16.64	0.00	7.38	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	16.64	0.00	5.66	Dec 15, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.64	0.00	12.70	Mar 01, 2046	3.80
PLN	PLN CASH	Cash and/or Derivatives	Cash	16.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	16.19	0.00	12.89	Oct 15, 2052	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	16.19	0.00	13.39	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	16.19	0.00	6.80	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	16.19	0.00	5.83	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	16.19	0.00	3.68	Jun 01, 2065	7.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	16.10	0.00	0.00	Dec 31, 2049	3.71
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15.74	0.00	14.05	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.74	0.00	6.93	Nov 20, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15.74	0.00	1.29	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	15.74	0.00	5.64	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15.74	0.00	3.46	Sep 27, 2029	4.20
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.72	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15.29	0.00	14.15	Sep 15, 2049	3.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15.29	0.00	17.24	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	15.29	0.00	14.46	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.84	0.00	5.81	Jul 01, 2049	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14.39	0.00	6.18	Jun 01, 2033	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14.39	0.00	12.06	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.39	0.00	4.23	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.39	0.00	10.53	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	14.39	0.00	4.18	Apr 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	13.94	0.00	5.36	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.94	0.00	6.93	Feb 20, 2048	3.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.30	0.00	0.00	Aug 25, 2026	6.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	13.04	0.00	3.62	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13.04	0.00	2.62	Jun 01, 2033	3.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.04	0.00	5.77	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.04	0.00	5.77	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.59	0.00	5.82	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.59	0.00	7.07	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.59	0.00	5.08	Jun 15, 2032	7.88
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.14	0.00	5.85	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.69	0.00	8.71	May 15, 2038	6.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	11.69	0.00	6.16	Jun 27, 2054	7.20
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.69	0.00	6.08	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11.69	0.00	6.14	Sep 15, 2033	6.40
BIIB	BIOGEN INC	Corporates	Fixed Income	11.24	0.00	13.15	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	11.24	0.00	6.93	Feb 11, 2035	5.98
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11.24	0.00	2.92	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.24	0.00	6.46	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.24	0.00	5.33	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.24	0.00	2.66	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	11.24	0.00	3.08	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	11.24	0.00	9.62	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.24	0.00	13.38	May 20, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11.24	0.00	3.60	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10.79	0.00	13.96	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.79	0.00	4.78	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.79	0.00	6.70	Jul 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.79	0.00	5.41	Dec 01, 2048	4.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.79	0.00	6.63	Dec 01, 2049	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.79	0.00	10.13	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10.79	0.00	3.36	Sep 11, 2030	4.86
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	10.79	0.00	14.92	Aug 15, 2051	3.18
SNPS	SYNOPSYS INC	Corporates	Fixed Income	10.79	0.00	5.31	Apr 01, 2032	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.34	0.00	1.23	Mar 09, 2027	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	10.34	0.00	1.56	Jul 15, 2027	1.80
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.34	0.00	6.70	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	10.34	0.00	2.62	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.34	0.00	2.99	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	10.34	0.00	3.46	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.34	0.00	10.51	Oct 01, 2040	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10.34	0.00	3.21	May 22, 2030	3.26
INR	INR CASH	Cash and/or Derivatives	Cash	10.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.89	0.00	4.11	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9.89	0.00	4.54	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	9.89	0.00	12.93	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	9.89	0.00	3.64	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.89	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.89	0.00	6.75	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	9.89	0.00	7.07	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.89	0.00	12.94	Aug 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	9.89	0.00	13.14	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	9.44	0.00	12.49	Nov 16, 2045	4.38
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.44	0.00	6.07	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.44	0.00	5.20	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	9.44	0.00	5.24	Aug 12, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	9.44	0.00	13.60	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.99	0.00	2.87	Jun 01, 2034	3.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	8.89	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.54	0.00	6.70	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.09	0.00	2.52	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.09	0.00	5.27	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.09	0.00	6.40	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.09	0.00	2.90	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	6.93	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	6.46	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	8.09	0.00	14.05	Apr 15, 2050	3.70
MXN	MXN CASH	Cash and/or Derivatives	Cash	7.91	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.64	0.00	5.41	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.64	0.00	5.36	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.64	0.00	6.70	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.64	0.00	5.36	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.64	0.00	6.63	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.64	0.00	5.82	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.64	0.00	13.16	Jun 01, 2047	3.95
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	7.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	6.74	0.00	11.05	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.74	0.00	4.94	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.29	0.00	6.38	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.29	0.00	7.07	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.29	0.00	6.93	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	6.29	0.00	3.46	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5.85	0.00	8.28	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.85	0.00	3.42	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.85	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.85	0.00	4.46	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.85	0.00	7.07	Jan 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	5.85	0.00	9.94	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5.85	0.00	6.23	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	5.85	0.00	11.61	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	5.85	0.00	2.88	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.85	0.00	12.23	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.85	0.00	8.15	Jan 29, 2038	6.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5.40	0.00	0.97	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.40	0.00	1.81	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.40	0.00	3.75	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.40	0.00	6.70	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.40	0.00	7.07	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.40	0.00	3.85	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.40	0.00	6.47	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.40	0.00	6.80	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.40	0.00	6.97	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5.40	0.00	6.58	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5.40	0.00	10.93	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.40	0.00	11.43	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.40	0.00	2.12	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.40	0.00	3.66	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.40	0.00	2.12	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.40	0.00	5.50	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	5.40	0.00	2.80	Feb 01, 2029	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5.40	0.00	7.72	May 11, 2035	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	5.40	0.00	1.48	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	5.40	0.00	2.67	Oct 11, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5.40	0.00	9.16	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5.40	0.00	9.86	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.40	0.00	6.05	May 15, 2033	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4.95	0.00	9.62	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.95	0.00	5.18	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.95	0.00	13.58	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.95	0.00	3.06	Jul 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4.95	0.00	11.76	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.95	0.00	14.12	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.95	0.00	3.93	Feb 25, 2030	2.56
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	4.95	0.00	13.75	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.50	0.00	11.54	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4.50	0.00	10.99	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.50	0.00	12.91	Apr 15, 2048	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4.50	0.00	12.89	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.50	0.00	6.38	Sep 01, 2045	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.50	0.00	1.72	Jul 01, 2034	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.50	0.00	5.43	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.50	0.00	10.23	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4.50	0.00	11.76	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	4.05	0.00	3.89	Feb 15, 2030	2.40
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.05	0.00	6.70	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.05	0.00	6.08	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4.05	0.00	11.10	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.05	0.00	10.85	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.60	0.00	6.38	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.60	0.00	4.44	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.60	0.00	3.85	Dec 20, 2048	5.00
nan	89 BIO INC	Health Care	Equity	3.28	0.00	0.00	nan	0.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.15	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.70	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.70	0.00	5.79	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	5.33	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	5.33	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.25	0.00	5.85	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.25	0.00	6.08	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	6.46	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	3.85	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.25	0.00	5.55	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.80	0.00	3.85	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.10	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.82	0.00	0.00	Dec 03, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.69	0.00	0.00	Dec 03, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.46	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	0.44	0.00	0.00	nan	0.00
CNH	CNH 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
TRY	TRY 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
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.22	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.13	0.00	0.00	Dec 03, 2025	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	0.09	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Dec 03, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Dec 03, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 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
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
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
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
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.38	Jan 01, 2049	4.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.13	0.00	0.00	Dec 03, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-1.26	0.00	0.00	Dec 03, 2025	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	-4.92	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-5.39	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-13.96	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-16.33	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-21.13	0.00	0.00	Dec 31, 2049	3.71
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-37.77	0.00	0.00	Dec 31, 2049	3.71
SEK	SEK CASH	Cash and/or Derivatives	Cash	-50.57	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-60.08	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-115.90	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-139,876.00	-1.85	0.00	nan	0.00
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