Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7068 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,491,804.58	59.54	5.79	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,896,945.00	25.14	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	644,958.72	8.55	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	313,767.22	4.16	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	189,782.73	2.52	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,480.30	0.10	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-45.82	0.00	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 15, 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	168,587.31	2.23	0.04	nan	3.65
NVDA	NVIDIA CORP	Information Technology	Equity	137,042.14	1.82	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	127,753.37	1.69	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	106,159.11	1.41	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	73,886.20	0.98	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	66,758.62	0.88	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	49,235.97	0.65	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	42,900.93	0.57	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	42,073.48	0.56	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	37,172.88	0.49	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	27,067.51	0.36	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	26,843.86	0.36	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	22,407.28	0.30	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,637.47	0.29	7.75	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,868.03	0.28	7.34	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,731.60	0.26	7.34	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,918.13	0.25	3.54	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,805.39	0.25	1.87	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,415.18	0.23	6.61	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,280.87	0.23	7.18	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,190.14	0.23	6.97	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,189.24	0.23	6.81	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,120.51	0.23	7.66	May 15, 2035	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,982.61	0.23	7.75	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,348.37	0.22	3.80	Feb 28, 2030	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,249.84	0.22	0.09	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,242.81	0.22	6.48	Aug 15, 2033	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	15,985.93	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,952.64	0.21	5.57	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,633.73	0.21	3.97	Apr 30, 2030	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	15,174.38	0.20	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	14,867.20	0.20	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	14,855.55	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,673.38	0.19	1.91	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,245.76	0.19	2.03	Feb 15, 2028	4.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,137.55	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,083.15	0.19	4.14	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,843.74	0.18	6.45	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,760.19	0.18	6.19	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,733.24	0.18	1.67	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,450.26	0.18	4.92	Feb 15, 2031	1.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,393.38	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,346.05	0.18	3.48	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,263.40	0.18	4.72	Nov 15, 2030	0.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	13,091.58	0.17	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,966.94	0.17	7.75	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,868.12	0.17	1.24	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,721.69	0.17	2.37	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,549.20	0.17	1.00	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,496.20	0.17	1.41	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,362.34	0.16	2.44	Jul 31, 2028	4.13
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	12,271.91	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,908.22	0.16	2.70	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,905.53	0.16	15.16	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,894.75	0.16	1.16	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,874.98	0.16	4.81	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,849.83	0.16	1.10	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,797.72	0.16	2.51	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,764.04	0.16	2.59	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,699.80	0.16	15.04	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,693.07	0.15	2.66	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,658.03	0.15	3.55	Oct 31, 2029	4.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	11,593.94	0.15	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,516.16	0.15	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	11,510.09	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,425.80	0.15	5.95	Nov 15, 2032	4.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,424.73	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,416.37	0.15	15.32	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,412.33	0.15	4.91	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,400.65	0.15	1.32	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,233.55	0.15	5.34	Aug 15, 2031	1.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	11,158.78	0.15	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	11,031.68	0.15	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	10,957.89	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,937.09	0.14	4.33	Sep 30, 2030	3.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	10,832.72	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,827.05	0.14	2.36	Jun 30, 2028	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,761.56	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,728.23	0.14	5.94	Aug 15, 2032	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,620.81	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,550.35	0.14	7.77	Jan 14, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,474.44	0.14	12.31	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,401.67	0.14	4.06	May 31, 2030	3.75
CAT	CATERPILLAR INC	Industrials	Equity	10,301.17	0.14	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	10,286.94	0.14	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,242.93	0.14	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,171.80	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,157.77	0.13	6.00	Jan 14, 2026	4.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,113.56	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,102.07	0.13	1.99	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,095.33	0.13	1.92	Dec 31, 2027	3.88
PGR	PROGRESSIVE CORP	Financials	Equity	10,079.61	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,024.81	0.13	1.28	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,023.91	0.13	4.54	Jan 31, 2031	4.00
NOVN	NOVARTIS AG	Health Care	Equity	10,001.12	0.13	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,935.42	0.13	0.69	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,934.97	0.13	5.97	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,921.95	0.13	5.38	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,889.61	0.13	5.76	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,858.61	0.13	5.68	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,812.35	0.13	5.62	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,737.33	0.13	5.24	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,689.72	0.13	5.08	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,681.64	0.13	3.09	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,679.39	0.13	3.50	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,678.04	0.13	1.36	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,647.05	0.13	4.25	Aug 31, 2030	3.63
MS	MORGAN STANLEY	Financials	Equity	9,619.60	0.13	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	9,575.64	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,546.88	0.13	4.06	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,516.79	0.13	5.16	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,480.40	0.13	5.04	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,437.73	0.13	6.44	Jan 14, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,379.79	0.12	3.18	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,362.72	0.12	2.33	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,305.67	0.12	2.04	Jan 14, 2026	6.00
KO	COCA-COLA	Consumer Staples	Equity	9,301.29	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,296.69	0.12	4.00	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,283.66	0.12	3.35	Jan 14, 2026	5.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,254.46	0.12	15.03	Aug 15, 2055	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,192.93	0.12	4.01	Jan 20, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,184.84	0.12	14.41	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,154.30	0.12	3.41	Aug 31, 2029	3.63
SAP	SAP	Information Technology	Equity	9,139.45	0.12	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,118.36	0.12	15.15	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,092.31	0.12	1.63	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,073.45	0.12	1.84	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,055.03	0.12	3.62	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,011.91	0.12	3.04	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,006.52	0.12	1.55	Jul 31, 2027	3.88
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,947.51	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,928.36	0.12	15.55	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,896.02	0.12	2.17	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,891.53	0.12	4.05	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,870.86	0.12	3.62	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,838.52	0.12	3.30	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,784.17	0.12	1.49	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,781.03	0.12	3.21	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,763.96	0.12	3.76	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,756.77	0.12	1.02	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,728.92	0.12	15.00	Feb 15, 2055	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,715.45	0.12	7.06	Jan 22, 2026	3.50
SPGI	S&P GLOBAL INC	Financials	Equity	8,699.58	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,664.24	0.11	5.69	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,618.43	0.11	15.00	May 15, 2054	4.63
GE	GE AEROSPACE	Industrials	Equity	8,580.64	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,564.97	0.11	1.71	Sep 30, 2027	3.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	8,558.45	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,535.78	0.11	2.62	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,507.93	0.11	3.71	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,504.33	0.11	3.65	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,494.45	0.11	2.49	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,481.87	0.11	3.89	Mar 31, 2030	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,474.98	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,472.44	0.11	2.08	Feb 29, 2028	4.00
AXP	AMERICAN EXPRESS	Financials	Equity	8,469.10	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,435.16	0.11	15.20	Nov 15, 2054	4.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	8,429.64	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,418.09	0.11	1.44	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,413.15	0.11	2.94	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,373.17	0.11	14.79	Nov 15, 2053	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,246.05	0.11	14.51	May 15, 2048	3.13
CRM	SALESFORCE INC	Information Technology	Equity	8,234.07	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,101.87	0.11	12.73	Aug 15, 2041	1.75
INTU	INTUIT INC	Information Technology	Equity	8,095.02	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,068.63	0.11	2.76	Nov 30, 2028	4.38
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	8,036.22	0.11	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,035.27	0.11	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8,034.94	0.11	6.57	Dec 31, 2039	2.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,019.67	0.11	3.96	Jan 20, 2026	2.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	8,004.92	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,921.75	0.10	5.27	Jan 31, 2032	4.38
WFC	WELLS FARGO	Financials	Equity	7,908.17	0.10	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,870.99	0.10	4.23	Nov 20, 2054	5.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,851.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,826.52	0.10	1.46	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,796.43	0.10	1.59	Aug 15, 2027	3.75
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,788.78	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,787.44	0.10	12.72	Nov 15, 2041	2.00
MRK	MERCK & CO INC	Health Care	Equity	7,762.87	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,757.35	0.10	2.39	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,707.49	0.10	1.42	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,688.17	0.10	1.19	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,660.32	0.10	17.07	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,655.38	0.10	2.45	Jun 30, 2028	1.25
SIE	SIEMENS N AG	Industrials	Equity	7,647.66	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,602.38	0.10	6.54	Jan 22, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,574.53	0.10	1.04	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,572.73	0.10	2.81	Dec 31, 2028	3.75
NOW	SERVICENOW INC	Information Technology	Equity	7,565.78	0.10	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,565.10	0.10	5.27	May 04, 2037	4.59
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,554.32	0.10	7.22	Jan 20, 2052	2.00
NESN	NESTLE SA	Consumer Staples	Equity	7,540.02	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,519.28	0.10	2.54	Jul 31, 2028	1.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,513.64	0.10	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,502.61	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,499.76	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,491.88	0.10	11.73	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,431.69	0.10	2.88	Jan 31, 2029	4.00
ECL	ECOLAB INC	Materials	Equity	7,380.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,346.80	0.10	2.01	Jan 31, 2028	3.50
WELL	WELLTOWER INC	Real Estate	Equity	7,345.16	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,332.87	0.10	1.96	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,305.92	0.10	0.94	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,305.02	0.10	1.92	Nov 30, 2027	0.63
RTX	RTX CORP	Industrials	Equity	7,278.01	0.10	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	7,260.37	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,250.67	0.10	1.25	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,242.14	0.10	1.56	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,221.92	0.10	2.30	May 15, 2028	2.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,188.23	0.10	7.24	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,177.01	0.10	7.17	Oct 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,166.23	0.09	4.81	Jan 14, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,159.49	0.09	5.17	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,131.64	0.09	5.61	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,129.84	0.09	15.01	Aug 15, 2053	4.13
GEV	GE VERNOVA INC	Industrials	Equity	7,123.22	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,110.53	0.09	16.79	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,109.63	0.09	2.98	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,097.95	0.09	2.52	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,092.11	0.09	1.08	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,090.31	0.09	3.44	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,089.86	0.09	11.70	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,031.92	0.09	12.04	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,019.79	0.09	2.41	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,012.61	0.09	2.22	Mar 31, 2028	1.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,011.71	0.09	7.24	Sep 01, 2051	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,974.69	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,971.28	0.09	17.55	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,911.54	0.09	1.12	Feb 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,902.56	0.09	14.44	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,897.62	0.09	1.38	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,891.33	0.09	5.13	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,871.11	0.09	2.14	Feb 29, 2028	1.13
000660	SK HYNIX INC	Information Technology	Equity	6,857.16	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,851.80	0.09	1.47	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,798.80	0.09	2.77	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,798.35	0.09	4.24	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,778.13	0.09	1.75	Oct 15, 2027	3.88
EXC	EXELON CORP	Utilities	Equity	6,725.05	0.09	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,640.23	0.09	6.53	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,624.51	0.09	2.12	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,614.18	0.09	4.21	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,604.75	0.09	12.75	Aug 15, 2040	1.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,589.48	0.09	4.51	Aug 15, 2030	0.63
NI	NISOURCE INC	Utilities	Equity	6,574.81	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,552.62	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,551.30	0.09	15.86	Aug 15, 2052	3.00
MMM	3M	Industrials	Equity	6,529.09	0.09	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,528.72	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,509.97	0.09	6.72	Jan 14, 2026	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,415.20	0.09	2.74	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,406.21	0.08	4.43	Nov 30, 2030	4.38
ADBE	ADOBE INC	Information Technology	Equity	6,402.57	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,401.27	0.08	1.33	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,397.23	0.08	9.38	May 15, 2038	4.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,389.67	0.08	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,386.25	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,386.00	0.08	2.80	Jan 22, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,359.50	0.08	16.49	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,341.53	0.08	2.85	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,338.39	0.08	4.07	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,330.75	0.08	12.21	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,289.87	0.08	11.82	Feb 15, 2044	4.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,278.51	0.08	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,267.00	0.08	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,253.04	0.08	6.97	Aug 20, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,237.91	0.08	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,234.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,230.58	0.08	5.55	Apr 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,229.23	0.08	12.42	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,216.21	0.08	3.12	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,215.31	0.08	1.67	Aug 31, 2027	0.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	6,213.82	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,191.05	0.08	7.42	Jan 14, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,190.61	0.08	1.83	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,182.97	0.08	1.88	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,180.72	0.08	2.07	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,146.59	0.08	2.66	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,142.09	0.08	3.05	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,140.75	0.08	15.09	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,128.62	0.08	2.58	Sep 15, 2028	3.38
UNP	UNION PACIFIC CORP	Industrials	Equity	6,121.25	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,119.63	0.08	12.22	Aug 15, 2044	4.13
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,092.42	0.08	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	6,084.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,076.06	0.08	3.23	May 15, 2029	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,072.02	0.08	7.24	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,071.57	0.08	1.14	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,069.33	0.08	0.97	Dec 15, 2026	4.38
ABBN	ABB LTD	Industrials	Equity	6,019.27	0.08	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,998.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,987.58	0.08	2.30	Apr 30, 2028	1.25
DE	DEERE	Industrials	Equity	5,986.76	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,969.50	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,956.03	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,942.66	0.08	6.99	Mar 20, 2052	2.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	5,941.76	0.08	2.81	Nov 20, 2055	5.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,940.28	0.08	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,935.47	0.08	5.48	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,926.94	0.08	1.17	Feb 28, 2027	1.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,923.21	0.08	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,915.26	0.08	6.86	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,912.11	0.08	2.29	May 15, 2028	3.75
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,910.12	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	5,889.20	0.08	12.14	May 15, 2045	5.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,879.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,860.46	0.08	2.21	Apr 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,817.79	0.08	7.14	Sep 20, 2050	2.00
STE	STERIS	Health Care	Equity	5,813.00	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,782.75	0.08	1.63	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,727.50	0.08	11.97	May 15, 2042	3.25
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,716.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,715.37	0.08	3.27	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,696.96	0.08	11.98	May 15, 2044	4.63
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,676.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,673.15	0.08	1.70	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,653.39	0.07	4.72	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,623.74	0.07	2.92	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,619.70	0.07	0.93	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,617.45	0.07	2.25	Apr 30, 2028	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,613.86	0.07	12.14	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,580.17	0.07	4.59	Feb 28, 2031	4.25
MC	LVMH	Consumer Discretionary	Equity	5,546.26	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,531.66	0.07	16.10	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,529.86	0.07	3.17	Apr 30, 2029	2.88
GWW	WW GRAINGER INC	Industrials	Equity	5,501.90	0.07	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	5,497.73	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,481.80	0.07	17.13	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,475.06	0.07	4.31	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,469.67	0.07	12.16	Nov 15, 2044	4.63
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,458.61	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,442.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,437.78	0.07	5.46	Mar 31, 2032	4.13
ALV	ALLIANZ	Financials	Equity	5,415.91	0.07	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	5,413.31	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,403.19	0.07	4.80	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,396.90	0.07	3.91	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,394.66	0.07	2.79	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	5,349.74	0.07	12.71	Nov 15, 2040	1.38
CRM	SALESFORCE INC	Corporates	Fixed Income	5,339.41	0.07	2.10	Apr 11, 2028	3.70
MCO	MOODYS CORP	Financials	Equity	5,330.61	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,298.98	0.07	1.76	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,297.19	0.07	2.98	Feb 15, 2029	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,291.15	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,282.28	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,268.44	0.07	6.97	Feb 20, 2051	2.50
STT	STATE STREET CORP	Financials	Equity	5,255.68	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,245.62	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,244.29	0.07	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,230.26	0.07	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,227.26	0.07	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,172.40	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,170.07	0.07	1.87	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,143.12	0.07	1.85	Nov 15, 2027	2.25
6501	HITACHI LTD	Industrials	Equity	5,125.81	0.07	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,095.57	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,077.54	0.07	12.01	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,067.20	0.07	4.48	Dec 31, 2030	3.75
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,066.15	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,054.63	0.07	1.79	Oct 31, 2027	4.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,051.00	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,037.56	0.07	11.73	Nov 15, 2042	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,030.37	0.07	2.33	May 15, 2028	1.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,010.59	0.07	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,006.23	0.07	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,984.41	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,981.66	0.07	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	4,954.25	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,944.39	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,933.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,919.87	0.07	1.80	Oct 31, 2027	3.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,909.36	0.07	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,901.01	0.06	6.87	Jun 20, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,900.11	0.06	2.27	Jul 15, 2028	4.45
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,896.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,872.26	0.06	1.01	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,857.89	0.06	12.62	May 15, 2040	1.13
PNR	PENTAIR	Industrials	Equity	4,848.40	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,836.09	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,830.04	0.06	11.79	Feb 15, 2043	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,824.65	0.06	7.24	Feb 01, 2052	2.50
COP	CONOCOPHILLIPS	Energy	Equity	4,824.50	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,821.50	0.06	4.68	Mar 31, 2031	4.13
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,801.29	0.06	3.06	Oct 20, 2054	5.50
QCOM	QUALCOMM INC	Information Technology	Equity	4,778.78	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,775.21	0.06	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,769.40	0.06	7.67	May 01, 2051	2.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,750.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,741.55	0.06	3.26	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,721.34	0.06	14.70	Aug 15, 2046	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,699.33	0.06	4.48	Sep 01, 2030	1.25
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,694.83	0.06	7.67	Feb 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,675.97	0.06	4.23	Dec 20, 2054	5.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,674.10	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,657.19	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,654.41	0.06	6.45	Apr 15, 2034	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	4,639.58	0.06	10.97	Feb 01, 2043	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,629.25	0.06	4.13	Jul 31, 2030	4.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,586.58	0.06	7.67	Oct 01, 2052	2.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,574.45	0.06	3.66	Nov 01, 2038	3.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,573.11	0.06	4.68	Aug 01, 2053	5.00
AMGN	AMGEN INC	Health Care	Equity	4,572.40	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,546.06	0.06	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	4,521.56	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,514.54	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,513.81	0.06	7.67	Apr 01, 2051	2.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,507.52	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,484.66	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,473.84	0.06	4.13	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,468.90	0.06	3.85	Nov 01, 2038	3.00
LIN	LINDE PLC	Materials	Equity	4,460.86	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	4,458.39	0.06	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,453.27	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,415.06	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,410.95	0.06	14.18	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,410.50	0.06	5.54	Jan 22, 2026	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,398.82	0.06	6.27	Dec 01, 2052	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,384.45	0.06	7.20	Feb 01, 2052	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,371.89	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	4,357.66	0.06	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,352.11	0.06	3.44	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,348.97	0.06	2.07	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,347.17	0.06	11.89	Aug 15, 2042	3.38
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,333.24	0.06	7.13	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,331.90	0.06	4.09	Jan 20, 2026	1.50
XYL	XYLEM INC	Industrials	Equity	4,317.45	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,316.88	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,300.45	0.06	2.69	Dec 18, 2028	5.60
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,264.44	0.06	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,253.52	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,241.70	0.06	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,233.53	0.06	3.06	Aug 20, 2054	5.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,208.82	0.06	7.67	Oct 01, 2051	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,192.65	0.06	15.35	Nov 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,171.54	0.06	17.69	Nov 15, 2050	1.63
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,154.50	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,134.26	0.05	7.67	May 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,122.58	0.05	3.46	Oct 10, 2029	4.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,106.86	0.05	4.50	Jan 01, 2053	5.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,103.61	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,093.49	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,088.86	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,087.99	0.05	7.67	Aug 01, 2051	2.00
8001	ITOCHU CORP	Industrials	Equity	4,076.72	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,067.33	0.05	14.73	Nov 15, 2047	2.75
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,065.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,013.88	0.05	3.96	Feb 15, 2030	1.50
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,999.50	0.05	4.88	Oct 01, 2054	5.00
WMB	WILLIAMS INC	Energy	Equity	3,998.38	0.05	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,994.11	0.05	7.67	Jan 01, 2052	2.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,991.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,975.25	0.05	3.64	Nov 30, 2029	3.88
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,972.77	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,964.62	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,945.08	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,933.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,920.90	0.05	18.06	Aug 15, 2050	1.38
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,891.50	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,885.23	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,881.37	0.05	3.83	Jan 20, 2026	3.00
INGA	ING GROEP NV	Financials	Equity	3,852.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,825.67	0.05	4.51	Nov 30, 2030	3.50
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,809.50	0.05	4.88	Nov 01, 2054	5.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,801.41	0.05	7.67	Feb 01, 2052	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,797.82	0.05	7.44	Feb 20, 2052	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,796.36	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,796.02	0.05	4.15	Jan 22, 2026	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,794.68	0.05	5.98	May 01, 2050	3.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,783.45	0.05	2.36	Aug 18, 2028	6.35
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	3,782.55	0.05	1.59	Sep 20, 2055	6.00
REL	RELX PLC	Industrials	Equity	3,781.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,759.19	0.05	5.79	Aug 31, 2032	3.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,748.86	0.05	6.64	May 01, 2052	3.50
1299	AIA GROUP LTD	Financials	Equity	3,705.55	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,700.06	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,695.25	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,689.57	0.05	18.42	May 15, 2050	1.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,680.65	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,680.14	0.05	1.90	Nov 24, 2027	0.75
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,676.99	0.05	4.12	Jul 20, 2053	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,673.85	0.05	13.49	Feb 20, 2054	5.45
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,655.98	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,605.71	0.05	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,586.55	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,574.58	0.05	7.11	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,573.23	0.05	6.45	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,564.25	0.05	14.41	May 15, 2046	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,552.57	0.05	5.80	Feb 01, 2053	4.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,552.03	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,543.87	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,539.54	0.05	2.27	Apr 20, 2028	1.38
9984	SOFTBANK GROUP CORP	Communication	Equity	3,536.82	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,534.15	0.05	14.05	Feb 15, 2047	3.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,521.87	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,517.99	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,517.53	0.05	3.21	Jun 15, 2029	4.75
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,515.42	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,515.09	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,512.38	0.05	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,509.45	0.05	2.26	Sep 20, 2054	6.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,501.81	0.05	7.37	Mar 01, 2052	2.50
AIR	AIRBUS GROUP	Industrials	Equity	3,496.00	0.05	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,494.74	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,481.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,476.21	0.05	5.87	Sep 30, 2032	3.88
MTD	METTLER TOLEDO INC	Health Care	Equity	3,453.39	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,441.11	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,434.43	0.05	5.16	Aug 20, 2052	4.50
TJX	TJX INC	Consumer Discretionary	Equity	3,427.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,424.10	0.05	13.69	Nov 15, 2045	3.00
TTE	TOTALENERGIES	Energy	Equity	3,423.51	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,418.93	0.05	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,418.71	0.05	4.00	Sep 01, 2055	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,414.22	0.05	2.56	May 01, 2054	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,412.60	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,410.71	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,406.67	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,380.08	0.04	3.44	Sep 01, 2053	5.50
NDAQ	NASDAQ INC	Financials	Equity	3,375.99	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,375.42	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,370.65	0.04	4.52	Aug 26, 2030	0.75
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,348.64	0.04	7.24	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,347.74	0.04	7.20	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,340.11	0.04	5.48	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,340.11	0.04	5.98	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,323.04	0.04	3.38	Jul 31, 2029	2.63
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,316.75	0.04	2.26	Aug 20, 2054	6.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,311.36	0.04	6.27	Feb 01, 2049	3.00
SRE	SEMPRA	Utilities	Equity	3,299.17	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,298.33	0.04	3.19	Jul 01, 2029	3.60
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,290.63	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,275.87	0.04	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,272.28	0.04	8.05	Nov 15, 2035	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,250.27	0.04	3.67	Oct 23, 2029	1.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,248.92	0.04	4.41	Oct 31, 2030	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,242.63	0.04	7.14	Jan 14, 2026	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,238.59	0.04	6.05	Mar 01, 2055	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,238.14	0.04	1.02	Feb 06, 2027	3.30
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,230.06	0.04	4.11	Aug 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,221.52	0.04	14.50	Aug 15, 2047	2.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,179.75	0.04	7.93	Jul 01, 2051	1.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	3,179.66	0.04	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,175.71	0.04	7.64	Oct 01, 2051	2.00
ETN	EATON PLC	Industrials	Equity	3,159.93	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,154.59	0.04	6.56	Nov 14, 2033	4.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,146.96	0.04	7.24	Apr 01, 2052	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,131.08	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,122.70	0.04	7.54	Dec 01, 2050	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,115.52	0.04	3.15	Jun 01, 2029	3.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,094.68	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,094.49	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,093.42	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,077.34	0.04	7.61	Nov 01, 2050	2.00
CSX	CSX CORP	Industrials	Equity	3,067.74	0.04	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,053.98	0.04	5.16	Jul 20, 2053	4.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,050.83	0.04	11.08	May 08, 2042	4.38
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,048.01	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	3,041.63	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,040.95	0.04	14.28	May 15, 2047	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,031.51	0.04	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	3,029.80	0.04	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	3,021.07	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,017.66	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,016.25	0.04	3.61	Oct 24, 2029	2.38
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	3,012.92	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,995.58	0.04	7.24	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,994.69	0.04	14.59	Aug 15, 2048	3.00
AXASA	AXA SA	Corporates	Fixed Income	2,985.25	0.04	4.16	Dec 15, 2030	8.60
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,982.76	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,979.86	0.04	7.22	Aug 20, 2051	2.00
CABK	CAIXABANK SA	Financials	Equity	2,978.94	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,957.40	0.04	3.31	Aug 25, 2029	2.42
G	ASSICURAZIONI GENERALI	Financials	Equity	2,920.12	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,914.28	0.04	14.21	Nov 15, 2046	2.88
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,912.04	0.04	6.86	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,912.04	0.04	7.44	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,912.04	0.04	5.16	Apr 20, 2053	4.50
ENEL	ENEL	Utilities	Equity	2,906.31	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,894.07	0.04	3.91	Feb 01, 2037	2.00
MET	METLIFE INC	Financials	Equity	2,891.89	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,888.29	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,880.76	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,880.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,880.15	0.04	1.18	Feb 28, 2027	1.13
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,879.75	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,879.10	0.04	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,868.02	0.04	2.68	Nov 01, 2053	6.00
BARC	BARCLAYS PLC	Financials	Equity	2,867.94	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,859.45	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,857.24	0.04	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,852.30	0.04	7.22	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,851.85	0.04	0.94	Nov 30, 2026	1.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,848.25	0.04	6.94	Jan 22, 2026	3.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,845.75	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,841.07	0.04	7.67	Nov 01, 2051	2.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,834.66	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,834.20	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,827.21	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,813.67	0.04	2.19	Apr 03, 2028	2.88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,811.84	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,804.63	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,802.44	0.04	2.24	Jun 15, 2028	4.30
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,800.80	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,800.48	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,793.45	0.04	6.51	Apr 01, 2052	3.50
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,783.12	0.04	2.66	Apr 01, 2055	6.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,769.54	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,767.26	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,765.60	0.04	4.53	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,757.97	0.04	7.24	Jan 01, 2052	2.50
OKE	ONEOK INC	Energy	Equity	2,755.69	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,750.78	0.04	3.83	Feb 01, 2030	2.30
CLX	CLOROX	Consumer Staples	Equity	2,748.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,739.10	0.04	6.05	Nov 30, 2032	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,734.61	0.04	16.52	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,726.53	0.04	12.59	Nov 15, 2042	2.75
EOG	EOG RESOURCES INC	Energy	Equity	2,715.29	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,711.70	0.04	7.24	Jul 01, 2051	2.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,709.47	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,706.31	0.04	1.87	Jan 15, 2028	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,699.57	0.04	4.25	May 14, 2030	0.88
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,698.97	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,698.57	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,695.53	0.04	6.30	Jul 06, 2033	4.20
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,684.09	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,672.64	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,669.03	0.04	13.57	Aug 15, 2045	2.88
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,668.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,666.78	0.04	8.67	May 15, 2037	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,660.05	0.04	7.32	Feb 12, 2035	4.63
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,639.38	0.03	2.19	Jun 12, 2028	4.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,638.49	0.03	7.67	Jan 01, 2052	2.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,637.11	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,635.80	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,629.95	0.03	1.78	Aug 01, 2054	6.50
8002	MARUBENI CORP	Industrials	Equity	2,629.56	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,617.97	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,614.18	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,610.77	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,600.71	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,588.03	0.03	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,583.24	0.03	3.06	Jul 20, 2054	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,580.09	0.03	7.17	Dec 01, 2051	2.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,577.45	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,568.03	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,558.98	0.03	5.50	Nov 03, 2031	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,553.14	0.03	7.67	May 01, 2051	2.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,547.98	0.03	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,546.85	0.03	5.42	Mar 16, 2032	3.70
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,545.51	0.03	3.06	Nov 20, 2054	5.50
FFIV	F5 INC	Information Technology	Equity	2,545.32	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,541.01	0.03	9.19	Feb 15, 2038	4.38
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,533.18	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,530.75	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,529.34	0.03	2.09	Apr 15, 2028	4.20
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,520.35	0.03	3.08	May 21, 2029	5.20
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,519.40	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,518.05	0.03	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,510.92	0.03	3.94	Sep 01, 2055	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,507.33	0.03	5.81	Feb 25, 2033	4.43
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,503.73	0.03	3.46	Apr 01, 2053	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,503.73	0.03	2.81	Mar 01, 2055	6.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,500.44	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,498.83	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,497.44	0.03	8.41	Jul 15, 2037	5.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,495.86	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,488.46	0.03	1.56	Jan 22, 2026	6.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,485.09	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,482.34	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,479.03	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,477.23	0.03	6.87	May 20, 2052	3.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,476.65	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,471.84	0.03	5.06	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,461.96	0.03	15.96	Nov 15, 2049	2.38
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,453.42	0.03	6.72	Aug 01, 2051	2.50
CME	CME GROUP INC CLASS A	Financials	Equity	2,451.99	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,451.88	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,447.44	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,444.89	0.03	2.92	Mar 18, 2029	4.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,437.19	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,436.98	0.03	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,427.90	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,425.04	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,423.33	0.03	7.14	Aug 20, 2050	2.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,420.72	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,419.36	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,416.59	0.03	6.99	Apr 20, 2052	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,411.65	0.03	3.14	Apr 20, 2053	5.50
DAL	DELTA AIR LINES INC	Industrials	Equity	2,408.93	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,406.21	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,402.60	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,395.96	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,387.64	0.03	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,385.15	0.03	3.82	Dec 01, 2039	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,377.96	0.03	7.29	Dec 01, 2051	2.50
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,375.25	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,373.02	0.03	12.28	Apr 01, 2046	4.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,371.18	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,370.33	0.03	6.80	Jun 13, 2034	5.10
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,367.18	0.03	1.85	Dec 15, 2027	3.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,362.24	0.03	4.27	May 15, 2030	0.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,360.44	0.03	2.86	Jan 24, 2029	4.13
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,357.30	0.03	6.53	Oct 20, 2051	3.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,356.08	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,351.01	0.03	6.67	May 21, 2034	5.40
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,346.97	0.03	3.46	Aug 01, 2054	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,346.97	0.03	8.45	Feb 01, 2051	1.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,345.17	0.03	4.39	Aug 15, 2030	1.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,339.33	0.03	1.35	Apr 30, 2027	0.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,336.47	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,335.74	0.03	5.98	Sep 20, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,335.74	0.03	3.40	Aug 19, 2029	2.80
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,329.90	0.03	7.22	Dec 20, 2051	2.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,325.33	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,323.16	0.03	6.51	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,321.81	0.03	6.18	Jun 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,311.03	0.03	2.51	Jul 20, 2028	1.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,302.51	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,301.75	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,296.44	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,287.15	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,286.33	0.03	6.51	May 01, 2052	3.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,285.44	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,278.45	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,269.50	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,266.09	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,265.87	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,265.52	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,263.06	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,262.07	0.03	7.67	Apr 01, 2052	2.00
ALC	ALCON AG	Health Care	Equity	2,256.39	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,254.84	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	2,253.38	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,247.12	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,241.41	0.03	5.94	Jun 15, 2033	6.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,240.51	0.03	7.54	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,238.72	0.03	6.64	May 01, 2052	3.50
MRK	MERCK	Health Care	Equity	2,235.30	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,235.12	0.03	6.97	Nov 20, 2051	2.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,234.22	0.03	5.81	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,233.33	0.03	15.91	Aug 15, 2049	2.25
EA	ELECTRONIC ARTS INC	Communication	Equity	2,231.00	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,220.33	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,220.18	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,215.81	0.03	6.77	Jul 01, 2051	3.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.03	0.03	3.83	Apr 01, 2053	5.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,202.92	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,200.51	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,200.09	0.03	5.91	May 15, 2056	5.75
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,190.78	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,188.15	0.03	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	2,185.66	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,184.81	0.03	2.83	Aug 01, 2053	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,183.00	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,181.87	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,176.93	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,175.04	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,172.57	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,170.42	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,151.89	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,150.68	0.03	2.92	Feb 15, 2029	4.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,149.24	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,148.88	0.03	6.87	Oct 01, 2050	3.00
BIIB	BIOGEN INC	Health Care	Equity	2,148.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,147.98	0.03	1.61	Aug 15, 2027	2.25
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,146.20	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,143.26	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,138.81	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,138.10	0.03	11.66	Apr 29, 2043	3.88
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,124.17	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,120.58	0.03	7.14	Jan 20, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,117.89	0.03	4.47	Oct 01, 2030	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	2,116.54	0.03	12.30	Feb 15, 2043	3.13
CVX	CHEVRON CORP	Energy	Equity	2,115.09	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,113.39	0.03	0.98	Oct 20, 2053	6.50
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,112.05	0.03	4.12	Apr 20, 2053	5.00
HUM	HUMANA INC	Health Care	Equity	2,109.40	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,109.35	0.03	6.97	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,103.06	0.03	9.90	Aug 15, 2039	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,101.27	0.03	3.29	Jun 18, 2029	2.25
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,096.77	0.03	2.71	Sep 01, 2054	6.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,094.53	0.03	4.68	Feb 01, 2054	5.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,091.76	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,089.59	0.03	2.58	Aug 01, 2054	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,089.59	0.03	1.69	Jul 01, 2055	6.50
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,085.69	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,085.54	0.03	3.60	Nov 15, 2029	3.75
KFW	KFW	Government Related	Fixed Income	2,084.65	0.03	2.04	Feb 15, 2028	3.75
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,083.98	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,081.33	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	2,080.00	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,080.00	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,076.70	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	2,075.45	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,075.21	0.03	2.17	May 25, 2028	3.85
NWG	NATWEST GROUP PLC	Financials	Equity	2,073.54	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,071.17	0.03	3.41	Jan 20, 2026	4.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,067.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,064.43	0.03	1.43	May 31, 2027	0.50
GFI	GOLD FIELDS LTD	Materials	Equity	2,062.67	0.03	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,062.19	0.03	1.63	Sep 12, 2027	3.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,061.74	0.03	2.05	Aug 15, 2051	4.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,059.49	0.03	4.17	Jun 01, 2030	2.25
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,054.10	0.03	7.24	Oct 01, 2051	2.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,051.41	0.03	3.19	Dec 20, 2052	5.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,044.91	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,041.55	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,035.99	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,035.62	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,029.85	0.03	6.87	Jun 01, 2050	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,029.85	0.03	7.00	Jul 01, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,028.95	0.03	7.24	Jan 01, 2052	2.50
IT	GARTNER INC	Information Technology	Equity	2,028.59	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,026.91	0.03	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,024.01	0.03	2.16	Apr 11, 2048	5.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,024.01	0.03	2.29	Jul 01, 2055	6.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,022.90	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,021.76	0.03	6.89	Apr 01, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,020.41	0.03	7.55	Jul 15, 2036	6.75
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,015.47	0.03	7.11	Sep 20, 2045	3.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,014.57	0.03	5.65	Nov 25, 2032	3.78
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,013.99	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,012.85	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,006.92	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,999.14	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,996.72	0.03	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,995.97	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,995.70	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,995.57	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,994.36	0.03	6.87	Mar 20, 2052	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,992.12	0.03	2.33	Jun 15, 2028	5.75
PPG	PPG INDUSTRIES INC	Materials	Equity	1,990.46	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,990.46	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,989.42	0.03	3.98	Oct 01, 2030	8.38
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,984.93	0.03	4.13	Mar 01, 2037	2.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,982.57	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,981.93	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,979.65	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,978.64	0.03	5.27	Sep 01, 2042	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,977.74	0.03	4.82	Jan 13, 2031	1.13
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,977.29	0.03	3.23	Jun 15, 2052	3.31
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,975.94	0.03	6.14	Jan 20, 2052	3.50
KBC	KBC GROEP	Financials	Equity	1,967.90	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,965.59	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,961.44	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,961.12	0.03	6.01	Jun 12, 2033	5.81
VLO	VALERO ENERGY CORP	Energy	Equity	1,958.60	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,956.68	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,953.93	0.03	2.56	Dec 01, 2028	5.55
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,952.34	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,950.55	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,945.58	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,944.95	0.03	6.03	May 15, 2033	5.25
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,944.05	0.03	7.67	Mar 01, 2051	2.00
RXL	REXEL SA	Industrials	Equity	1,943.33	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,940.46	0.03	6.17	Dec 01, 2033	6.60
9999	NETEASE INC	Communication	Equity	1,933.31	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,925.59	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,924.29	0.03	3.71	Mar 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,920.25	0.03	1.45	Jun 15, 2027	3.13
7974	NINTENDO LTD	Communication	Equity	1,919.53	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,919.35	0.03	6.53	Feb 20, 2052	3.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,917.81	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,912.61	0.03	1.25	May 01, 2027	3.55
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,910.36	0.03	3.61	Apr 15, 2030	9.38
HOLX	HOLOGIC INC	Health Care	Equity	1,908.33	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,906.77	0.03	5.64	Sep 01, 2052	4.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,906.32	0.03	4.03	Feb 01, 2037	1.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,905.87	0.03	2.48	Oct 01, 2028	4.45
NUE	NUCOR CORP	Materials	Equity	1,903.58	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,900.55	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.69	0.03	7.67	Apr 01, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	1,896.19	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,893.30	0.03	10.92	Jun 15, 2043	5.75
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,891.05	0.03	6.93	Apr 01, 2052	3.00
TELIA	TELIA COMPANY	Communication	Equity	1,888.44	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,887.91	0.03	6.93	May 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,885.21	0.02	1.51	Jun 30, 2027	0.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,884.76	0.02	6.11	May 01, 2048	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,884.76	0.02	5.69	May 25, 2032	2.58
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,883.67	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,881.99	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,881.62	0.02	6.77	Mar 01, 2052	3.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,876.27	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,874.12	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,871.34	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,868.49	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,868.14	0.02	2.23	Aug 01, 2054	6.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,866.34	0.02	3.55	Jan 09, 2030	5.13
STLD	STEEL DYNAMICS INC	Materials	Equity	1,863.75	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,863.18	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,862.61	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,862.30	0.02	5.69	Aug 16, 2032	4.25
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,862.00	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,860.95	0.02	4.84	Jan 29, 2031	1.30
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,860.25	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,857.49	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,855.59	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,854.64	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,854.07	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,848.83	0.02	3.14	Mar 20, 2053	5.50
PTC	PTC INC	Information Technology	Equity	1,846.68	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,845.23	0.02	7.61	Jan 01, 2051	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,845.23	0.02	8.92	May 15, 2039	6.63
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,844.78	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,841.19	0.02	5.57	Jun 01, 2052	4.50
DT	DYNATRACE INC	Information Technology	Equity	1,840.42	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,838.83	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,837.15	0.02	6.18	Aug 01, 2052	4.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,836.24	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,833.36	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,829.51	0.02	5.89	Jan 20, 2050	4.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,828.47	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,825.02	0.02	3.61	Nov 18, 2029	3.20
VRSN	VERISIGN INC	Information Technology	Equity	1,822.58	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,822.14	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,821.88	0.02	5.06	Nov 01, 2054	5.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,820.98	0.02	3.63	Jul 01, 2053	5.50
EME	EMCOR GROUP INC	Industrials	Equity	1,811.01	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,807.95	0.02	1.75	Oct 01, 2027	1.20
PAYX	PAYCHEX INC	Industrials	Equity	1,804.56	0.02	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,803.91	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,803.24	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,788.25	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,786.39	0.02	4.06	May 22, 2030	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,785.49	0.02	4.98	Apr 21, 2031	1.90
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,783.89	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,780.55	0.02	5.51	Nov 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,780.55	0.02	2.66	Sep 13, 2028	1.13
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,778.75	0.02	4.23	Jun 25, 2030	1.38
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,771.37	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,764.66	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,764.48	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,763.48	0.02	4.38	Aug 15, 2030	1.65
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,760.55	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,759.44	0.02	1.44	Jun 12, 2027	4.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,750.46	0.02	6.71	Jun 15, 2034	5.50
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,750.12	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,750.10	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,748.21	0.02	7.75	Apr 01, 2052	2.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,747.50	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,746.90	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,744.62	0.02	7.37	May 01, 2050	2.50
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	1,741.92	0.02	0.98	Jun 20, 2055	6.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,739.23	0.02	6.45	Sep 01, 2049	3.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,737.43	0.02	1.29	Nov 01, 2053	6.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,735.18	0.02	6.11	Sep 01, 2048	4.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,732.49	0.02	2.42	Aug 21, 2028	3.75
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,730.69	0.02	6.93	Mar 01, 2052	3.00
MONC	MONCLER	Consumer Discretionary	Equity	1,727.91	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,727.60	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,722.16	0.02	7.21	Aug 28, 2034	3.88
BXB	BRAMBLES LTD	Industrials	Equity	1,721.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,719.91	0.02	14.76	Feb 15, 2049	3.00
DNB	DNB BANK	Financials	Equity	1,717.85	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,717.14	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,715.87	0.02	4.92	May 14, 2031	2.75
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,707.33	0.02	6.11	Jul 01, 2049	4.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,703.08	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,699.39	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,687.57	0.02	6.51	May 01, 2052	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,684.88	0.02	3.69	Feb 01, 2053	5.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,684.88	0.02	6.53	Aug 20, 2051	3.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,679.04	0.02	5.51	Oct 20, 2054	4.50
HUBS	HUBSPOT INC	Information Technology	Equity	1,673.67	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,668.36	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,666.46	0.02	13.75	Feb 15, 2045	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,665.56	0.02	6.97	Dec 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,662.87	0.02	6.77	Feb 13, 2034	4.13
SAMPO	SAMPO CLASS A	Financials	Equity	1,659.87	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,659.27	0.02	7.89	Feb 15, 2036	4.88
XYL	XYLEM INC	Corporates	Fixed Income	1,649.39	0.02	2.04	Jan 30, 2028	1.95
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,643.10	0.02	7.67	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,643.10	0.02	7.16	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,642.65	0.02	6.97	Feb 20, 2052	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,642.65	0.02	2.26	Jul 20, 2054	6.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,641.31	0.02	1.74	Oct 01, 2053	6.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,641.31	0.02	7.00	Mar 01, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,641.05	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,640.38	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,638.16	0.02	13.25	Jan 09, 2055	5.88
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,634.57	0.02	7.67	Nov 01, 2051	2.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,634.13	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,633.67	0.02	1.38	Jun 15, 2027	3.50
URI	UNITED RENTALS INC	Industrials	Equity	1,630.23	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,630.08	0.02	6.63	Jul 01, 2052	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,616.60	0.02	5.57	Jan 21, 2032	2.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,609.41	0.02	4.13	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,608.96	0.02	4.13	Apr 01, 2037	2.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,606.72	0.02	6.78	Jun 01, 2054	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,599.53	0.02	5.42	Oct 14, 2031	1.80
GIVN	GIVAUDAN SA	Materials	Equity	1,596.34	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,595.94	0.02	1.50	Jul 07, 2027	2.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,587.85	0.02	3.00	Apr 20, 2029	5.10
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,576.17	0.02	2.28	Jan 01, 2054	6.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,575.73	0.02	7.93	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,574.83	0.02	4.50	Jan 01, 2053	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,574.38	0.02	6.55	Mar 19, 2035	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,574.38	0.02	0.44	May 02, 2034	5.75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,574.22	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,572.28	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,570.78	0.02	2.23	Oct 01, 2054	6.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,568.99	0.02	2.65	Aug 01, 2053	6.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,566.01	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,565.17	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,562.70	0.02	6.18	Jul 01, 2052	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,560.90	0.02	4.68	Aug 01, 2053	5.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,559.90	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,556.41	0.02	3.06	Apr 20, 2054	5.50
ARGX	ARGENX	Health Care	Equity	1,552.42	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,551.51	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,547.88	0.02	1.81	Dec 01, 2027	3.25
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,546.08	0.02	4.12	Nov 20, 2053	5.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,545.45	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,544.96	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,544.73	0.02	12.91	Feb 12, 2052	4.40
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,541.00	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,540.69	0.02	5.48	Sep 01, 2052	4.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,536.49	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,535.92	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,532.49	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,529.91	0.02	6.41	Jan 01, 2048	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,526.32	0.02	4.46	Sep 01, 2030	1.40
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,523.82	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,521.54	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,520.36	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,520.03	0.02	5.30	Jun 20, 2053	4.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,518.68	0.02	2.14	Oct 20, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,515.98	0.02	1.41	Jun 04, 2027	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,515.98	0.02	7.30	Feb 15, 2035	4.75
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,515.52	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,515.37	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,514.19	0.02	6.83	Jul 15, 2035	6.75
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,513.49	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,513.29	0.02	3.65	Jan 15, 2030	4.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,511.49	0.02	1.78	Jan 01, 2055	6.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,511.04	0.02	6.99	May 20, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,509.25	0.02	1.65	Sep 25, 2027	4.40
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,505.83	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,502.96	0.02	4.04	Nov 15, 2030	9.50
NED	NEDBANK GROUP LTD	Financials	Equity	1,499.96	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,499.72	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,498.92	0.02	1.73	Oct 15, 2027	2.88
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,496.69	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,488.58	0.02	5.78	Jul 01, 2052	4.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,488.50	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,486.95	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,486.79	0.02	5.89	Feb 20, 2050	4.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,484.99	0.02	1.28	Jun 15, 2029	4.06
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,482.30	0.02	3.91	Sep 01, 2036	2.00
NN	NN GROUP NV	Financials	Equity	1,481.79	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,481.40	0.02	6.77	Jun 01, 2051	3.00
ENI	ENI	Energy	Equity	1,478.18	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,477.35	0.02	6.77	Jul 01, 2051	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,476.46	0.02	5.32	Oct 25, 2031	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,471.52	0.02	11.96	Aug 07, 2042	3.20
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,469.18	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,468.82	0.02	7.31	Nov 01, 2050	2.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,468.37	0.02	1.56	Mar 01, 2054	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,467.92	0.02	3.60	Nov 01, 2029	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,467.02	0.02	3.77	Feb 14, 2030	3.88
SLM	SANLAM LIMITED LTD	Financials	Equity	1,466.64	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,462.08	0.02	3.93	Apr 01, 2030	2.85
HD	HOME DEPOT INC	Corporates	Fixed Income	1,461.63	0.02	3.25	Jun 15, 2029	2.95
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,459.84	0.02	7.37	Jul 01, 2052	2.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,459.35	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,458.94	0.02	3.18	May 15, 2029	3.50
BAYN	BAYER AG	Health Care	Equity	1,457.80	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,455.15	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,454.00	0.02	4.80	Apr 01, 2031	2.75
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,446.71	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,445.01	0.02	5.41	Feb 01, 2032	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,443.67	0.02	1.40	May 24, 2027	2.38
FGR	EIFFAGE SA	Industrials	Equity	1,442.13	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,439.17	0.02	7.12	Apr 01, 2035	5.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,436.48	0.02	14.93	Mar 12, 2051	3.05
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,434.68	0.02	4.13	Jun 01, 2037	2.00
7020	ETIHAD ETISALAT	Communication	Equity	1,434.51	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,433.33	0.02	3.58	Apr 01, 2055	5.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,432.89	0.02	4.12	Sep 20, 2052	5.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,431.37	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,431.09	0.02	6.93	Apr 01, 2052	3.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,427.94	0.02	3.89	Nov 01, 2054	5.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,425.25	0.02	5.71	Mar 01, 2033	5.90
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,422.55	0.02	5.94	Jul 01, 2047	4.00
DSV	DSV	Industrials	Equity	1,421.42	0.02	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,420.76	0.02	4.13	Jul 01, 2038	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,420.31	0.02	2.05	Apr 03, 2028	3.80
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,420.31	0.02	3.71	Nov 01, 2054	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,417.61	0.02	12.52	Nov 15, 2045	4.63
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,415.59	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,414.72	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,413.65	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,413.57	0.02	2.29	Mar 01, 2055	6.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,413.04	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,410.43	0.02	2.72	Jan 12, 2029	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,409.98	0.02	4.11	Dec 15, 2030	9.63
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,409.56	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,408.01	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,405.93	0.02	1.73	Nov 15, 2027	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,405.93	0.02	3.39	Aug 15, 2029	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,398.30	0.02	5.16	Aug 01, 2031	2.15
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,398.30	0.02	3.44	Aug 01, 2053	5.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,396.86	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.05	0.02	7.61	Jun 01, 2050	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,392.46	0.02	3.50	Nov 15, 2029	3.70
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,391.24	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,388.37	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.03	0.02	1.86	Oct 01, 2053	6.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,382.40	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,382.13	0.02	2.55	Sep 01, 2053	6.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,381.02	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,380.33	0.02	1.71	Sep 16, 2027	0.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,378.98	0.02	7.11	Sep 18, 2034	4.20
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,377.19	0.02	6.86	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,376.29	0.02	7.61	Sep 01, 2050	2.00
BP.	BP PLC	Energy	Equity	1,375.05	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,369.31	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,368.65	0.02	4.12	Jun 22, 2030	2.70
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,364.61	0.02	2.71	Jun 01, 2055	6.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,364.35	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,360.28	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,359.87	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,359.22	0.02	1.07	Apr 06, 2027	4.60
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,357.42	0.02	11.11	May 11, 2042	4.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,356.08	0.02	1.50	Aug 15, 2027	3.70
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,350.08	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,349.34	0.02	7.37	Apr 01, 2052	2.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,348.35	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,347.69	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,346.74	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,346.64	0.02	4.59	Apr 01, 2053	5.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,344.85	0.02	6.86	Mar 01, 2052	2.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,343.77	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,342.60	0.02	10.93	Oct 15, 2045	6.35
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	1,338.48	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,338.35	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,334.96	0.02	6.89	Feb 01, 2050	3.00
UCB	UCB SA	Health Care	Equity	1,334.55	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,334.52	0.02	3.82	Nov 01, 2039	4.00
9005	TOKYU CORP	Industrials	Equity	1,333.71	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,333.17	0.02	5.81	Apr 29, 2032	2.13
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,331.82	0.02	7.17	Feb 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,331.37	0.02	6.53	Dec 20, 2051	3.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.57	0.02	7.67	Sep 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,328.68	0.02	13.48	May 15, 2045	3.00
BMW	BMW AG	Consumer Discretionary	Equity	1,328.36	0.02	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,327.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,327.78	0.02	12.94	Aug 15, 2044	3.13
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,326.88	0.02	3.78	Aug 01, 2036	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,323.29	0.02	2.70	Nov 15, 2028	4.80
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,322.84	0.02	4.19	Nov 01, 2054	5.50
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,318.79	0.02	3.46	Mar 01, 2054	5.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,314.28	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,312.51	0.02	1.68	Feb 01, 2055	6.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,310.64	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,310.26	0.02	2.26	May 15, 2030	4.31
XYL	XYLEM INC	Corporates	Fixed Income	1,308.91	0.02	4.71	Jan 30, 2031	2.25
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,308.01	0.02	7.56	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,307.56	0.02	5.98	Jun 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,307.56	0.02	2.56	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,306.67	0.02	5.44	Jan 15, 2032	2.65
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,306.06	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.77	0.02	7.64	Nov 01, 2051	2.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,302.62	0.02	1.78	Apr 01, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,301.28	0.02	14.64	May 24, 2061	3.77
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,300.38	0.02	7.28	Dec 01, 2051	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,299.50	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,299.48	0.02	7.67	Jul 01, 2051	2.00
83	SINO LAND LTD	Real Estate	Equity	1,297.59	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,296.88	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,296.33	0.02	7.67	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,294.54	0.02	7.24	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,293.64	0.02	6.51	Apr 01, 2052	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,293.19	0.02	7.28	Oct 01, 2051	2.00
WRT1V	WARTSILA	Industrials	Equity	1,290.69	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,288.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,287.80	0.02	10.09	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,287.35	0.02	12.72	May 15, 2043	2.88
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,286.90	0.02	1.26	May 25, 2027	3.06
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,285.14	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,285.11	0.02	11.83	Feb 01, 2046	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,284.21	0.02	13.28	Nov 15, 2044	3.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,281.96	0.02	6.11	Mar 01, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,280.61	0.02	4.87	Feb 25, 2031	1.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,276.12	0.02	4.52	Aug 27, 2030	0.75
AXISBANK	AXIS BANK LTD	Financials	Equity	1,276.00	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,275.22	0.02	5.69	Mar 29, 2032	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,274.32	0.02	5.26	Jul 15, 2032	5.90
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,272.95	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,272.08	0.02	3.36	Sep 10, 2029	4.30
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,268.93	0.02	3.46	May 01, 2053	5.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,268.93	0.02	6.85	Sep 12, 2034	5.10
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,266.24	0.02	2.50	Sep 11, 2028	5.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,265.79	0.02	4.24	May 28, 2030	1.35
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,264.18	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,260.40	0.02	1.50	Jul 16, 2029	4.65
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,260.40	0.02	6.77	May 01, 2051	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,257.26	0.02	1.34	Jul 13, 2027	4.40
K	KELLANOVA	Corporates	Fixed Income	1,255.46	0.02	4.39	Apr 01, 2031	7.45
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,253.21	0.02	1.59	Aug 20, 2030	4.17
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,250.45	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,247.82	0.02	6.53	Sep 20, 2051	3.00
KFW	KFW MTN	Government Related	Fixed Income	1,245.58	0.02	4.61	Sep 30, 2030	0.75
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,244.68	0.02	7.14	Dec 20, 2050	2.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,243.55	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,241.09	0.02	3.80	Mar 14, 2030	4.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,241.09	0.02	6.67	Aug 01, 2050	3.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,240.06	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,235.40	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,233.45	0.02	1.74	Dec 01, 2053	6.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,228.71	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,226.71	0.02	6.48	Jun 01, 2049	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,225.49	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,224.47	0.02	4.88	Feb 10, 2031	1.25
UPM	UPM-KYMMENE	Materials	Equity	1,221.62	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,221.32	0.02	7.67	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,219.97	0.02	9.99	May 15, 2039	4.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,219.52	0.02	2.07	Mar 21, 2028	4.75
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,215.48	0.02	7.11	May 20, 2053	3.50
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,214.13	0.02	0.98	Aug 20, 2055	6.50
ORK	ORKLA	Consumer Staples	Equity	1,213.62	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,213.24	0.02	6.18	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,212.34	0.02	6.97	Jan 20, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,211.89	0.02	2.12	Mar 30, 2029	4.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,209.19	0.02	1.07	Jan 27, 2027	3.30
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,206.95	0.02	7.14	Nov 20, 2050	2.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,204.55	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,201.56	0.02	7.04	Sep 15, 2034	4.45
034730	SK INC	Industrials	Equity	1,200.60	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,197.69	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,197.07	0.02	1.62	Jun 18, 2029	5.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,194.98	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,194.61	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,194.46	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,194.37	0.02	3.35	Sep 11, 2030	4.63
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,194.37	0.02	5.27	Jul 01, 2047	3.50
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,194.20	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.92	0.02	6.89	Apr 01, 2052	3.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,193.92	0.02	4.88	Dec 01, 2054	5.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,193.47	0.02	3.86	May 01, 2029	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,193.47	0.02	7.20	Dec 01, 2050	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,193.02	0.02	5.83	Mar 03, 2033	5.25
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,192.47	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,192.12	0.02	4.25	Oct 16, 2030	4.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.23	0.02	2.83	Sep 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,191.23	0.02	2.60	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,190.33	0.02	12.36	Aug 15, 2042	2.75
3402	TORAY INDUSTRIES INC	Materials	Equity	1,189.56	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,188.08	0.02	7.75	Feb 01, 2052	2.00
QIA	QIAGEN NV	Health Care	Equity	1,186.85	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,184.40	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,181.34	0.02	2.91	Mar 15, 2029	4.00
INTU	INTUIT INC	Corporates	Fixed Income	1,180.90	0.02	13.41	Sep 15, 2053	5.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,179.55	0.02	1.86	Jan 01, 2054	6.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,177.30	0.02	7.37	Aug 04, 2035	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,176.40	0.02	5.43	Jul 25, 2033	4.91
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,175.51	0.02	7.17	Nov 01, 2051	2.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,173.89	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,172.49	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,172.36	0.02	6.49	Feb 20, 2034	5.15
EQT	EQT	Financials	Equity	1,168.54	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,166.05	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,165.96	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.62	0.02	2.18	Jan 01, 2054	6.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,165.62	0.02	0.98	Jul 20, 2055	6.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,162.80	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,162.67	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,162.48	0.02	7.18	Mar 15, 2035	5.15
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,161.58	0.02	1.91	Dec 15, 2032	3.80
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,160.23	0.02	2.23	May 01, 2055	6.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,159.78	0.02	6.96	Jul 20, 2050	3.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,158.80	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,156.19	0.02	1.19	Mar 11, 2027	2.95
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,154.39	0.02	7.22	Oct 01, 2051	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,152.60	0.02	3.08	Jun 18, 2029	4.30
MOWI	MOWI	Consumer Staples	Equity	1,152.35	0.02	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,150.80	0.02	2.66	Aug 01, 2055	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,150.35	0.02	1.74	Oct 15, 2029	4.29
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,148.55	0.02	1.37	Mar 01, 2054	6.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,147.77	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,147.21	0.02	8.91	Mar 25, 2038	4.78
TBOND	TREASURY BOND	Treasury	Fixed Income	1,143.61	0.02	3.24	Aug 15, 2029	6.13
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,142.72	0.02	7.05	Jan 15, 2035	5.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,142.72	0.02	6.99	Aug 20, 2052	2.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,141.58	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,141.37	0.02	6.11	Jan 01, 2049	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,141.37	0.02	5.11	Jun 15, 2031	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,141.13	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,136.18	0.02	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,135.08	0.02	2.29	Jul 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,133.28	0.02	7.74	Feb 01, 2036	4.70
ELE	ENDESA SA	Utilities	Equity	1,132.81	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,132.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,131.93	0.02	4.45	Feb 15, 2031	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,130.14	0.01	7.21	Jun 01, 2035	5.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,130.14	0.01	7.22	Apr 01, 2035	5.15
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,127.44	0.01	6.46	Oct 20, 2052	3.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.65	0.01	7.75	Feb 01, 2052	2.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,124.75	0.01	6.89	Feb 01, 2052	3.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,124.30	0.01	4.58	Nov 01, 2030	1.75
2802	AJINOMOTO INC	Consumer Staples	Equity	1,123.91	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,120.26	0.01	3.56	Jan 13, 2031	5.25
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,120.26	0.01	0.98	Sep 20, 2055	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,119.81	0.01	4.46	Sep 15, 2030	1.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,119.36	0.01	5.59	Mar 20, 2049	4.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,116.36	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,115.72	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,115.32	0.01	3.81	Dec 17, 2053	1.70
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,114.42	0.01	3.80	May 01, 2054	5.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,113.97	0.01	7.31	Nov 01, 2050	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,113.52	0.01	3.04	May 01, 2029	4.40
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,113.50	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,112.94	0.01	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.48	0.01	2.66	Sep 01, 2055	6.00
6301	KOMATSU LTD	Industrials	Equity	1,109.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,109.03	0.01	12.15	Aug 15, 2043	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,108.58	0.01	3.12	May 03, 2029	3.15
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,107.23	0.01	3.46	Jun 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,106.78	0.01	2.41	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,105.88	0.01	1.17	Apr 06, 2027	3.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,104.98	0.01	7.62	Jun 01, 2051	2.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,104.37	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,102.74	0.01	3.46	Oct 01, 2054	5.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,102.29	0.01	3.46	Oct 01, 2054	5.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,101.01	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,100.17	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,099.59	0.01	6.41	Sep 08, 2033	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,099.14	0.01	7.37	Feb 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,098.70	0.01	6.99	Mar 25, 2036	5.53
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,098.25	0.01	6.77	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,098.25	0.01	2.20	Apr 13, 2028	3.63
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,096.45	0.01	4.84	Apr 01, 2031	2.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,094.75	0.01	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,091.06	0.01	2.66	Sep 01, 2055	6.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,090.18	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,090.16	0.01	3.75	Feb 22, 2030	3.70
3993	CMOC GROUP LTD	Materials	Equity	1,088.36	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,087.47	0.01	2.94	Mar 19, 2030	5.34
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,086.88	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,086.57	0.01	6.17	Jun 15, 2033	4.95
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,085.92	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,085.67	0.01	1.05	Jan 13, 2027	1.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,084.32	0.01	1.90	Sep 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,082.08	0.01	5.96	Jun 01, 2033	5.88
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,080.43	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,080.28	0.01	3.62	Jan 20, 2026	3.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,079.83	0.01	7.93	Nov 01, 2051	1.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,078.76	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,078.03	0.01	2.70	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,076.69	0.01	2.68	Feb 15, 2057	5.74
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,076.69	0.01	2.31	Aug 01, 2055	6.50
028260	SAMSUNG C&T CORP	Industrials	Equity	1,074.09	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.54	0.01	7.67	Jul 01, 2051	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,070.85	0.01	6.96	Sep 10, 2034	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,069.50	0.01	15.13	May 15, 2049	2.88
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,069.05	0.01	5.41	Sep 01, 2050	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,069.05	0.01	6.77	May 01, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,068.15	0.01	7.67	Jul 01, 2052	2.00
METSO	METSO CORPORATION	Industrials	Equity	1,066.89	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,064.11	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,061.41	0.01	6.53	Nov 20, 2051	3.00
ELISA	ELISA	Communication	Equity	1,059.80	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,055.57	0.01	2.40	Aug 25, 2028	4.65
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,054.68	0.01	4.23	Mar 01, 2037	1.50
035420	NAVER CORP	Communication	Equity	1,053.76	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,052.43	0.01	0.94	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,052.43	0.01	1.65	Sep 10, 2027	4.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,050.63	0.01	6.99	Jan 22, 2026	2.50
6146	DISCO CORP	Information Technology	Equity	1,050.19	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,048.96	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,044.12	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,043.90	0.01	1.52	Oct 15, 2029	4.32
VMW	VMWARE LLC	Corporates	Fixed Income	1,043.90	0.01	1.49	Aug 21, 2027	3.90
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,042.68	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,042.55	0.01	1.30	Jan 16, 2029	4.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,042.55	0.01	5.86	Apr 01, 2050	4.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,042.06	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,038.95	0.01	1.32	May 15, 2027	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,038.06	0.01	2.32	May 15, 2028	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,037.16	0.01	2.16	May 01, 2028	5.38
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,037.16	0.01	7.00	May 01, 2052	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,037.16	0.01	13.00	Mar 21, 2049	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,036.71	0.01	2.52	Oct 15, 2028	4.38
COH	COCHLEAR LTD	Health Care	Equity	1,036.71	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,032.92	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,029.52	0.01	1.61	Sep 25, 2027	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,029.07	0.01	6.33	Jul 27, 2033	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,028.62	0.01	2.24	Jun 01, 2028	5.25
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,026.38	0.01	6.95	Oct 03, 2034	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,024.58	0.01	1.99	Jan 26, 2028	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	1,023.68	0.01	4.45	Sep 01, 2030	1.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,022.71	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,022.00	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,019.64	0.01	2.82	Jan 27, 2030	5.08
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,019.29	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,017.39	0.01	7.75	Feb 01, 2052	2.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,016.05	0.01	4.80	Dec 01, 2052	5.00
CBK	COMMERZBANK AG	Financials	Equity	1,015.75	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,015.60	0.01	2.25	Jul 01, 2053	6.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,015.60	0.01	11.18	Dec 15, 2043	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,015.15	0.01	5.64	Nov 16, 2032	5.60
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,013.80	0.01	5.00	Mar 01, 2053	5.50
ASX	ASX LTD	Financials	Equity	1,013.55	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,012.00	0.01	13.32	Apr 01, 2055	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,010.66	0.01	3.14	May 22, 2030	3.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,009.31	0.01	4.89	Feb 14, 2031	1.25
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,006.61	0.01	3.15	Sep 25, 2029	3.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,005.27	0.01	7.44	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,004.37	0.01	5.59	Aug 01, 2052	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,003.92	0.01	1.67	Oct 01, 2027	3.10
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,003.47	0.01	3.85	Apr 01, 2037	3.00
VACN	VAT GROUP AG	Industrials	Equity	1,001.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,001.67	0.01	12.83	Mar 20, 2051	4.08
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,001.33	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,001.22	0.01	3.41	Nov 15, 2057	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,000.32	0.01	1.26	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	999.88	0.01	1.94	Jan 15, 2028	3.30
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	998.25	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	997.82	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	997.18	0.01	3.89	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	997.18	0.01	7.11	Mar 20, 2049	3.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	996.46	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	996.28	0.01	2.78	Apr 01, 2054	6.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	996.27	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	994.93	0.01	14.48	Nov 15, 2065	5.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	992.69	0.01	4.24	Jun 15, 2030	1.90
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	991.79	0.01	3.40	Sep 25, 2029	2.67
ZTS	ZOETIS INC	Corporates	Fixed Income	991.79	0.01	12.84	Aug 20, 2048	4.45
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	991.50	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	989.99	0.01	2.14	Sep 20, 2053	6.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	989.54	0.01	3.59	Dec 15, 2052	3.15
KFW	KFW	Government Related	Fixed Income	988.20	0.01	3.56	Sep 14, 2029	1.75
KER	KERING SA	Consumer Discretionary	Equity	987.56	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	986.85	0.01	1.23	Mar 29, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	986.40	0.01	5.41	Jul 22, 2033	5.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	981.11	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	980.56	0.01	3.82	Jan 24, 2030	2.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	980.11	0.01	5.39	Mar 25, 2032	4.00
META	META PLATFORMS INC	Corporates	Fixed Income	979.21	0.01	14.30	Aug 15, 2064	5.55
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	976.97	0.01	3.89	May 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	976.07	0.01	8.00	Feb 15, 2036	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	975.17	0.01	4.24	Jul 08, 2030	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	973.82	0.01	5.09	Apr 01, 2032	7.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	973.27	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	973.15	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	972.03	0.01	5.73	Aug 16, 2032	3.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	969.78	0.01	2.09	Apr 17, 2028	4.20
REP	REPSOL SA	Energy	Equity	965.95	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	965.57	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	962.59	0.01	5.54	Mar 15, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	961.70	0.01	4.74	Jan 12, 2031	1.71
ENGI	ENGIE SA	Utilities	Equity	958.73	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	958.55	0.01	8.30	Sep 15, 2037	6.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	958.55	0.01	7.61	Jun 01, 2050	2.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	957.65	0.01	1.36	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	957.20	0.01	1.69	Oct 24, 2027	5.30
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	956.75	0.01	5.03	Jul 15, 2031	2.65
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	955.96	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	955.41	0.01	7.00	Oct 25, 2034	4.76
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	954.96	0.01	1.13	Mar 01, 2027	2.95
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	954.96	0.01	1.08	Jan 22, 2026	6.50
VNA	VONOVIA SE	Real Estate	Equity	952.86	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	951.81	0.01	5.38	Apr 27, 2033	4.57
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	950.92	0.01	5.64	Nov 01, 2052	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	948.67	0.01	1.09	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	948.22	0.01	1.07	Feb 07, 2028	3.44
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	947.19	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	946.51	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	946.42	0.01	1.70	Oct 15, 2027	3.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	940.64	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	939.24	0.01	5.47	Dec 15, 2031	2.40
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937.44	0.01	2.46	Oct 01, 2054	6.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	936.54	0.01	7.61	Jul 01, 2050	2.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	935.64	0.01	3.14	Jul 20, 2053	5.50
2618	EVA AIRWAYS CORP	Industrials	Equity	933.55	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	933.00	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	932.95	0.01	2.26	Jun 20, 2054	6.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	932.76	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	931.26	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	929.35	0.01	5.30	Nov 15, 2054	2.69
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	928.28	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	928.22	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	926.42	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	924.86	0.01	3.74	Feb 15, 2030	3.38
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	923.54	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	921.27	0.01	3.97	May 01, 2037	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	919.92	0.01	5.66	Sep 01, 2032	4.25
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	919.02	0.01	6.58	Dec 20, 2048	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918.57	0.01	7.22	Sep 01, 2051	2.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	917.91	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	917.23	0.01	5.08	Jul 01, 2031	2.05
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	917.17	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	915.88	0.01	4.95	Jul 25, 2031	1.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	914.53	0.01	5.94	Apr 25, 2034	5.29
K	KELLANOVA	Corporates	Fixed Income	912.73	0.01	4.18	Jun 01, 2030	2.10
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.29	0.01	5.48	Oct 01, 2052	4.50
COHR	COHERENT CORP	Information Technology	Equity	911.70	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	911.39	0.01	3.58	Jul 01, 2055	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.49	0.01	3.69	Jan 01, 2053	5.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	909.59	0.01	5.05	Jun 15, 2054	2.75
OGS	ONE GAS INC	Corporates	Fixed Income	905.55	0.01	4.14	May 15, 2030	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	905.55	0.01	14.81	May 19, 2063	5.34
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	904.43	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	904.20	0.01	1.75	Nov 03, 2027	2.90
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	904.18	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	901.51	0.01	1.79	Oct 16, 2029	5.28
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	900.61	0.01	3.71	Mar 01, 2055	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	899.71	0.01	3.49	Jan 15, 2030	7.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	898.36	0.01	4.88	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.36	0.01	7.16	Mar 01, 2051	2.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	897.46	0.01	3.44	May 01, 2053	5.50
TOTS3	TOTVS SA	Information Technology	Equity	896.78	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	895.85	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	894.32	0.01	7.52	Feb 12, 2035	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	893.87	0.01	6.14	Feb 14, 2033	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	893.87	0.01	3.45	Sep 14, 2029	3.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	892.97	0.01	2.37	Feb 01, 2053	6.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	892.97	0.01	7.01	Jan 20, 2051	2.50
SGSN	SGS SA	Industrials	Equity	892.82	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	892.01	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	891.17	0.01	1.65	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	890.72	0.01	7.24	Jan 01, 2054	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889.83	0.01	3.75	Mar 01, 2054	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	888.93	0.01	3.67	Dec 01, 2029	2.90
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	888.93	0.01	2.69	Feb 01, 2055	6.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	887.96	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	887.84	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	886.68	0.01	7.37	May 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	886.68	0.01	4.20	Jun 01, 2030	1.95
ECL	ECOLAB INC	Corporates	Fixed Income	886.23	0.01	3.70	Mar 24, 2030	4.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	885.78	0.01	4.90	May 01, 2031	2.60
3407	ASAHI KASEI CORP	Materials	Equity	885.27	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	885.07	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	884.76	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	883.54	0.01	1.21	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	883.54	0.01	1.55	Aug 15, 2027	6.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	882.64	0.01	1.49	Sep 25, 2027	1.34
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	880.39	0.01	6.66	Mar 01, 2048	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879.94	0.01	7.56	Nov 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	879.94	0.01	3.89	Mar 26, 2030	3.10
SNDK	SANDISK CORP	Information Technology	Equity	879.00	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	878.69	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	878.60	0.01	2.68	Aug 01, 2053	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	878.15	0.01	12.17	Mar 25, 2048	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	877.25	0.01	4.81	Nov 01, 2031	7.38
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876.35	0.01	2.23	Sep 01, 2054	6.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	876.35	0.01	6.96	Dec 20, 2050	3.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	873.66	0.01	2.13	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	873.66	0.01	12.76	May 15, 2044	3.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	872.31	0.01	5.36	Jan 30, 2032	3.30
HLN	HALEON PLC	Health Care	Equity	872.18	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	871.79	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	870.06	0.01	8.58	Jul 15, 2039	8.13
AN	AUTONATION INC	Corporates	Fixed Income	869.61	0.01	6.98	Mar 15, 2035	5.89
AIZ	ASSURANT INC	Financials	Equity	868.96	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	868.44	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	868.27	0.01	4.23	Mar 01, 2037	1.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	867.37	0.01	11.07	Mar 08, 2044	4.75
ALO	ALSTOM SA	Industrials	Equity	866.82	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	866.47	0.01	2.47	Aug 16, 2028	4.55
GET	GETLINK	Industrials	Equity	864.57	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	864.22	0.01	6.41	Oct 01, 2047	3.50
402340	SK SQUARE LTD	Industrials	Equity	863.80	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	863.32	0.01	11.28	Oct 28, 2041	3.88
FTI	TECHNIPFMC PLC	Energy	Equity	861.90	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	860.63	0.01	3.88	Sep 01, 2030	8.75
TBOND	TREASURY BOND	Treasury	Fixed Income	860.63	0.01	11.84	Feb 15, 2042	3.13
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	860.44	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	860.18	0.01	2.19	May 18, 2028	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	859.73	0.01	1.97	Feb 15, 2028	3.80
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	859.73	0.01	5.49	Mar 15, 2032	3.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	858.83	0.01	7.67	Feb 01, 2052	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	858.38	0.01	4.59	Oct 07, 2030	1.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	857.93	0.01	6.63	Jan 24, 2034	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	857.93	0.01	4.10	Apr 29, 2030	2.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	857.49	0.01	3.97	Apr 01, 2037	2.50
K	KELLANOVA	Corporates	Fixed Income	856.59	0.01	1.77	Nov 15, 2027	3.40
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	854.89	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	854.34	0.01	4.65	Dec 15, 2030	2.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	854.34	0.01	7.74	Feb 01, 2036	4.70
ALLE	ALLEGION PLC	Corporates	Fixed Income	852.54	0.01	3.45	Oct 01, 2029	3.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851.65	0.01	2.25	Sep 01, 2053	6.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	851.65	0.01	3.94	Oct 01, 2055	5.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	851.20	0.01	5.21	Jul 15, 2032	7.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	850.30	0.01	6.98	Nov 15, 2034	5.35
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	848.93	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	848.05	0.01	3.01	Apr 01, 2029	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	847.15	0.01	7.38	Jun 15, 2035	5.30
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	842.59	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	841.02	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	840.87	0.01	6.47	Apr 01, 2052	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	839.07	0.01	13.65	May 15, 2053	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	837.27	0.01	5.75	Feb 15, 2033	6.13
MONET	MONETA MONEY BNK	Financials	Equity	836.94	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	836.37	0.01	5.54	Mar 16, 2032	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	835.48	0.01	2.48	Sep 15, 2028	3.88
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	834.58	0.01	2.38	Feb 01, 2055	6.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	833.68	0.01	1.25	Jun 15, 2060	3.13
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	832.33	0.01	3.94	Sep 01, 2055	5.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	832.33	0.01	6.32	Jan 11, 2034	5.42
HAS	HASBRO INC	Corporates	Fixed Income	831.43	0.01	3.54	Nov 19, 2029	3.90
CHF	CHF CASH	Cash and/or Derivatives	Cash	830.45	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	830.09	0.01	3.88	Mar 26, 2030	3.20
PNDORA	PANDORA	Consumer Discretionary	Equity	827.48	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	827.37	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	826.94	0.01	7.93	Apr 01, 2051	1.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	826.49	0.01	5.50	May 01, 2050	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	825.59	0.01	8.19	Oct 01, 2037	6.75
VLTO	VERALTO CORP	Corporates	Fixed Income	825.14	0.01	6.18	Sep 18, 2033	5.45
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824.25	0.01	2.66	Aug 01, 2055	6.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	824.05	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	823.93	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	823.80	0.01	3.35	Jul 29, 2029	2.63
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	823.35	0.01	5.62	Oct 01, 2052	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	820.20	0.01	3.83	Feb 15, 2030	2.72
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	819.84	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	819.75	0.01	5.39	Nov 15, 2031	2.45
OSK	OSHKOSH CORP	Corporates	Fixed Income	819.31	0.01	3.83	Mar 01, 2030	3.10
EVO	EVOLUTION	Consumer Discretionary	Equity	816.90	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	816.61	0.01	4.16	May 15, 2030	1.80
WIPRO	WIPRO LTD	Information Technology	Equity	815.51	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	813.47	0.01	3.67	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	813.02	0.01	3.78	Jul 01, 2036	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	813.02	0.01	7.05	Mar 17, 2035	5.70
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	812.71	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	810.32	0.01	3.89	May 15, 2030	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	809.87	0.01	9.33	Jul 22, 2038	3.97
ACA	CREDIT AGRICOLE SA	Financials	Equity	809.55	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	808.11	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	808.08	0.01	6.41	Aug 01, 2049	3.50
PRY	PRYSMIAN	Industrials	Equity	808.00	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	806.73	0.01	3.78	May 01, 2036	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	806.28	0.01	1.31	May 03, 2027	3.30
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	805.83	0.01	7.56	Apr 01, 2051	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	805.38	0.01	12.65	Jun 18, 2050	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	804.93	0.01	1.56	Sep 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	804.03	0.01	2.01	Mar 15, 2028	4.15
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	804.03	0.01	8.64	Jan 15, 2039	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	802.69	0.01	1.15	Mar 15, 2027	3.20
3092	ZOZO INC	Consumer Discretionary	Equity	801.04	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	800.92	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	800.46	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	799.60	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	797.30	0.01	2.63	Dec 04, 2028	5.13
WDAY	WORKDAY INC	Corporates	Fixed Income	796.85	0.01	5.44	Apr 01, 2032	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	796.40	0.01	4.50	Oct 01, 2030	1.70
SWED A	SWEDBANK	Financials	Equity	794.72	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	794.60	0.01	2.49	Sep 14, 2028	3.63
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	792.61	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	792.35	0.01	2.92	Feb 01, 2029	2.85
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	791.01	0.01	3.57	Feb 01, 2030	5.75
GALD	GALDERMA GROUP N AG	Health Care	Equity	790.59	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	789.82	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	787.86	0.01	5.83	Mar 02, 2033	5.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	787.86	0.01	4.23	Mar 01, 2037	1.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	787.41	0.01	3.08	May 08, 2030	4.45
FMG	FORTESCUE LTD	Materials	Equity	786.79	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	786.51	0.01	6.77	Jun 01, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	785.17	0.01	8.31	Mar 16, 2037	5.25
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	785.17	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	783.95	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	782.92	0.01	4.14	May 04, 2030	1.75
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	782.47	0.01	6.99	Sep 20, 2052	2.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	781.78	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	781.12	0.01	1.07	Apr 01, 2027	4.30
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	780.68	0.01	7.09	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	780.68	0.01	7.24	Jan 01, 2052	2.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	779.43	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	778.43	0.01	13.50	Nov 21, 2049	4.25
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	777.53	0.01	2.69	Apr 01, 2054	6.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	777.08	0.01	16.67	Feb 15, 2051	2.95
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777.08	0.01	7.37	Apr 01, 2052	2.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	776.18	0.01	2.47	Mar 01, 2054	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	776.18	0.01	4.75	Jan 15, 2031	1.63
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	774.39	0.01	7.05	Nov 01, 2050	2.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	773.49	0.01	0.95	Nov 10, 2049	3.35
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	773.04	0.01	5.16	Jul 20, 2052	4.50
NESTE	NESTE	Energy	Equity	772.08	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	771.69	0.01	7.61	Oct 01, 2050	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	768.10	0.01	7.97	Oct 15, 2036	5.95
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	767.95	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	766.79	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	766.75	0.01	2.23	May 01, 2029	4.22
EXAS	EXACT SCIENCES CORP	Health Care	Equity	766.38	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	763.61	0.01	2.08	Jul 22, 2028	3.59
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	762.60	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	761.81	0.01	7.22	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	761.81	0.01	11.95	Jan 27, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	761.81	0.01	6.98	Jan 15, 2035	5.63
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	761.29	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	760.46	0.01	2.47	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	759.11	0.01	7.95	Dec 16, 2036	5.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	759.11	0.01	1.78	Nov 15, 2027	3.35
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	758.67	0.01	4.80	Sep 01, 2052	5.00
BMED	BANCA MEDIOLANUM	Financials	Equity	758.47	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	757.40	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	756.87	0.01	1.53	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	756.87	0.01	1.99	Jan 25, 2028	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	756.42	0.01	5.33	Oct 14, 2031	2.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	756.42	0.01	2.94	Mar 21, 2029	3.80
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	755.52	0.01	2.65	Oct 21, 2029	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	755.07	0.01	2.80	Feb 01, 2029	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	755.07	0.01	1.16	Jan 14, 2026	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	754.17	0.01	4.27	Oct 21, 2031	4.37
HD	HOME DEPOT INC	Corporates	Fixed Income	754.17	0.01	2.69	Dec 06, 2028	3.90
NXPI	NXP BV	Corporates	Fixed Income	754.17	0.01	7.37	Aug 19, 2035	5.25
PRU	PRUDENTIAL PLC	Financials	Equity	753.18	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	753.17	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	752.38	0.01	7.48	Oct 21, 2036	4.94
ZTS	ZOETIS INC	Corporates	Fixed Income	751.48	0.01	14.79	May 15, 2050	3.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	751.03	0.01	7.37	Jul 01, 2052	2.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	750.50	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	750.41	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	749.56	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	748.67	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	748.35	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	747.02	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	745.92	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	744.74	0.01	3.82	Mar 31, 2030	4.95
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	744.54	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	743.84	0.01	10.13	Apr 18, 2036	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	743.63	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	741.64	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	741.60	0.01	4.78	Nov 01, 2052	5.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	741.60	0.01	5.59	Jul 20, 2041	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	741.60	0.01	14.14	Mar 10, 2051	3.55
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	741.53	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	740.70	0.01	2.48	Sep 18, 2028	5.35
PKN	ORLEN SA	Energy	Equity	740.43	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	739.35	0.01	6.42	Aug 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	738.90	0.01	4.90	May 24, 2032	2.80
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	737.11	0.01	3.10	Jul 01, 2029	4.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	736.98	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	736.67	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	735.76	0.01	3.86	May 15, 2030	4.70
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	735.64	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	735.31	0.01	12.28	Jan 23, 2049	5.55
AMBANK	AMMB HOLDINGS	Financials	Equity	735.19	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	734.41	0.01	1.90	Jul 01, 2054	6.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	733.96	0.01	4.51	Dec 17, 2053	1.98
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	732.16	0.01	3.32	Oct 01, 2035	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	732.16	0.01	6.35	Jul 01, 2034	6.38
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	731.25	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	730.37	0.01	2.24	Apr 28, 2028	3.85
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	730.37	0.01	5.16	Sep 20, 2052	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	729.47	0.01	5.39	Nov 24, 2031	2.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	729.02	0.01	1.78	Dec 01, 2027	3.95
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	728.57	0.01	1.03	Feb 15, 2027	4.20
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	727.77	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	727.45	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	727.22	0.01	2.26	Jun 12, 2028	5.60
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	726.32	0.01	1.46	Jul 15, 2027	3.25
MMM	3M CO	Corporates	Fixed Income	726.32	0.01	3.45	Aug 26, 2029	2.38
V	VISA INC	Corporates	Fixed Income	726.32	0.01	12.46	Dec 14, 2045	4.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	725.88	0.01	1.63	Oct 15, 2027	4.63
OKE	ONEOK INC	Corporates	Fixed Income	724.98	0.01	6.70	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	724.98	0.01	11.44	Jun 01, 2051	5.53
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	724.53	0.01	4.04	Jun 01, 2030	3.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	724.42	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	723.18	0.01	3.06	Aug 01, 2053	6.00
EPI B	EPIROC CLASS B	Industrials	Equity	722.93	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	722.28	0.01	2.80	Aug 01, 2055	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	721.83	0.01	3.82	Dec 01, 2039	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	721.83	0.01	13.96	Apr 20, 2055	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	721.38	0.01	2.74	Dec 05, 2029	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	721.38	0.01	1.53	Aug 15, 2027	3.40
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	721.07	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	720.04	0.01	4.22	Jun 01, 2030	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	720.04	0.01	6.71	Jul 15, 2034	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	719.59	0.01	8.52	Apr 24, 2038	4.24
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	719.59	0.01	1.84	Sep 01, 2055	6.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	719.58	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	719.58	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	719.13	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	718.74	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	718.48	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	716.16	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	715.10	0.01	2.15	May 15, 2028	4.30
BMW3	BMW PREF AG	Consumer Discretionary	Equity	714.16	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	714.16	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	713.52	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	713.45	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	712.66	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	711.50	0.01	6.22	Sep 15, 2033	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	711.05	0.01	3.36	Aug 23, 2029	3.30
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	711.05	0.01	6.22	Jan 01, 2053	5.00
TCN	TELUS CORP	Corporates	Fixed Income	711.05	0.01	1.59	Sep 15, 2027	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	711.05	0.01	6.60	Jul 23, 2035	5.33
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	710.78	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	710.60	0.01	1.18	Mar 13, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	709.26	0.01	6.70	Aug 01, 2033	2.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	709.26	0.01	6.27	Aug 01, 2052	4.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	707.91	0.01	3.48	Sep 15, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	706.56	0.01	11.82	Nov 15, 2041	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	705.66	0.01	6.95	Jun 12, 2034	4.75
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	705.66	0.01	6.77	Jul 01, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	705.66	0.01	4.96	Jun 30, 2031	2.80
8267	AEON LTD	Consumer Staples	Equity	705.52	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	705.39	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	705.21	0.01	1.75	Nov 02, 2027	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	704.31	0.01	3.06	Apr 23, 2029	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	704.31	0.01	7.16	Mar 14, 2035	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	703.87	0.01	6.88	Jun 12, 2034	5.05
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	703.87	0.01	6.76	Apr 24, 2034	5.05
AKZA	AKZO NOBEL NV	Materials	Equity	703.71	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	703.42	0.01	14.49	Sep 10, 2060	5.25
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	702.97	0.01	4.80	Nov 01, 2052	5.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	702.81	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	702.52	0.01	10.18	Jul 24, 2042	6.38
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	702.42	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	701.17	0.01	6.77	Sep 10, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	700.72	0.01	3.88	Feb 21, 2030	2.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	700.72	0.01	3.39	Sep 17, 2029	4.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	700.72	0.01	3.90	Jan 01, 2037	2.00
AIZ	ASSURANT INC	Corporates	Fixed Income	700.27	0.01	7.56	Feb 15, 2036	5.55
7751	CANON INC	Information Technology	Equity	699.26	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	699.04	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	698.88	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	698.36	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	698.23	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	698.19	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	697.58	0.01	8.83	Oct 31, 2038	4.02
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	697.13	0.01	6.24	Aug 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	697.13	0.01	2.42	Aug 01, 2028	4.63
VOLV B	VOLVO CLASS B	Industrials	Equity	695.65	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	694.77	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	693.53	0.01	17.38	Mar 12, 2071	3.35
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	692.99	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	691.52	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	691.29	0.01	5.27	Nov 24, 2032	2.89
EQIX	EQUINIX INC	Corporates	Fixed Income	691.29	0.01	4.24	Jul 15, 2030	2.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	690.39	0.01	4.22	Sep 18, 2031	3.55
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	690.39	0.01	7.24	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	690.39	0.01	6.77	Feb 01, 2052	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	690.39	0.01	6.58	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	690.39	0.01	8.70	May 15, 2038	6.40
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	690.01	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	689.07	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	687.18	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	686.33	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	685.90	0.01	1.89	Jan 25, 2028	3.90
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	685.00	0.01	3.67	Dec 01, 2035	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	684.95	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	684.17	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	683.65	0.01	3.46	Sep 21, 2029	3.63
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	683.59	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	683.20	0.01	4.19	Jul 01, 2030	2.25
EOAN	E.ON N	Utilities	Equity	683.08	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	682.75	0.01	6.10	Oct 03, 2033	6.09
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	682.31	0.01	7.24	Sep 01, 2051	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	681.41	0.01	6.53	Apr 01, 2034	5.45
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	680.51	0.01	3.42	Oct 01, 2035	2.50
C	CITIGROUP INC	Corporates	Fixed Income	680.06	0.01	1.69	Sep 29, 2027	4.45
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	679.61	0.01	6.87	Jul 20, 2052	3.00
EDV	ENDEAVOUR MINING	Materials	Equity	679.34	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	677.36	0.01	7.11	Sep 20, 2049	3.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	676.42	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	675.79	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	675.57	0.01	11.78	Jan 24, 2044	4.38
JPY	JPY CASH	Cash and/or Derivatives	Cash	675.01	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	674.56	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.22	0.01	7.24	Jul 01, 2052	2.50
GLEN	GLENCORE PLC	Materials	Equity	673.79	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	673.32	0.01	13.50	Dec 01, 2061	4.40
BPE	BPER BANCA	Financials	Equity	672.11	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671.52	0.01	6.48	Oct 01, 2051	3.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	671.47	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	671.08	0.01	6.94	Feb 01, 2052	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	670.63	0.01	1.74	Dec 01, 2053	6.50
4523	EISAI LTD	Health Care	Equity	670.11	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	669.74	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	669.73	0.01	7.22	Jan 01, 2052	2.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	669.28	0.01	5.45	Mar 17, 2033	3.79
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	669.28	0.01	2.02	Apr 01, 2054	6.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	669.14	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	667.93	0.01	12.73	Jul 23, 2048	4.65
SYF	SYNCHRONY BANK	Corporates	Fixed Income	666.58	0.01	1.51	Aug 23, 2027	5.63
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	666.44	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	666.13	0.01	5.87	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	666.13	0.01	3.48	Sep 04, 2029	2.25
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	665.27	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.24	0.01	7.17	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	664.79	0.01	6.77	Jul 22, 2035	5.29
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	664.05	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	663.89	0.01	3.97	Jun 01, 2037	2.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	662.71	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	662.54	0.01	2.31	Jun 19, 2029	4.58
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	662.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	662.09	0.01	1.98	Jan 24, 2029	3.77
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	661.67	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	661.64	0.01	14.55	Sep 15, 2053	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	661.64	0.01	6.44	Apr 19, 2035	5.83
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	660.74	0.01	4.01	Mar 01, 2037	2.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	660.44	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	660.30	0.01	6.79	Mar 21, 2036	7.63
RGLD	ROYAL GOLD INC	Materials	Equity	660.18	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	659.85	0.01	5.75	Apr 01, 2033	6.15
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659.40	0.01	2.28	May 01, 2054	6.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	658.95	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	658.50	0.01	3.97	May 01, 2037	2.50
TEL2 B	TELE2 B	Communication	Equity	658.24	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	658.05	0.01	4.04	Jun 01, 2030	3.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	658.05	0.01	4.36	Oct 01, 2030	2.90
T	AT&T INC	Corporates	Fixed Income	657.60	0.01	14.84	Sep 15, 2055	3.55
4507	SHIONOGI LTD	Health Care	Equity	656.83	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	656.76	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	656.65	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	656.37	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	656.18	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655.80	0.01	7.17	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	655.35	0.01	7.24	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	655.35	0.01	10.05	Jan 14, 2042	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	654.91	0.01	5.38	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	654.91	0.01	13.54	May 19, 2053	5.30
AVGO	BROADCOM INC	Corporates	Fixed Income	654.46	0.01	6.30	Apr 15, 2033	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	654.46	0.01	5.40	Feb 24, 2033	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	654.46	0.01	7.97	Jan 29, 2037	6.11
RAIL3	RUMO SA	Industrials	Equity	654.08	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	654.01	0.01	6.63	Jan 20, 2050	3.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.11	0.01	3.69	Feb 01, 2053	5.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652.66	0.01	3.63	Mar 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	652.21	0.01	5.30	Jul 01, 2032	5.41
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	652.21	0.01	4.70	Feb 15, 2031	2.70
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	652.10	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	651.54	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	650.70	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	650.41	0.01	6.97	Dec 01, 2034	5.30
7270	SUBARU CORP	Consumer Discretionary	Equity	650.18	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649.51	0.01	5.59	Aug 01, 2053	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	649.51	0.01	5.73	Nov 29, 2032	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	648.17	0.01	12.35	Feb 15, 2044	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	646.82	0.01	2.47	Sep 26, 2028	4.45
STERV	STORA ENSO CLASS R	Materials	Equity	646.57	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	645.99	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	645.92	0.01	7.44	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645.47	0.01	6.41	Mar 01, 2049	3.50
NHY	NORSK HYDRO	Materials	Equity	645.15	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	644.57	0.01	2.66	Sep 01, 2055	6.00
11	HANG SENG BANK LTD	Financials	Equity	643.73	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	642.94	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	641.90	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	641.88	0.01	3.58	Mar 01, 2036	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	641.81	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.18	0.01	6.77	Jul 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	639.18	0.01	6.08	Jun 01, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	639.18	0.01	8.93	Apr 22, 2039	4.46
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	638.29	0.01	8.23	Jan 15, 2045	4.95
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	637.61	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	637.39	0.01	10.16	Nov 21, 2039	4.05
8308	RESONA HOLDINGS INC	Financials	Equity	636.96	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	636.49	0.01	6.96	Apr 20, 2049	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	636.49	0.01	13.05	Mar 12, 2054	5.75
STO	SANTOS LTD	Energy	Equity	636.19	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	635.63	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	635.59	0.01	15.03	Dec 01, 2057	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	635.59	0.01	8.14	May 14, 2036	4.30
6160	BEONE MEDICINES AG	Health Care	Equity	634.00	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	633.79	0.01	2.78	Aug 01, 2054	6.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	633.79	0.01	2.46	Mar 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	633.79	0.01	4.61	Jan 15, 2032	4.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	633.76	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	633.41	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	633.34	0.01	6.58	Feb 20, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	633.34	0.01	3.66	Nov 15, 2029	2.45
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	632.90	0.01	4.25	Aug 01, 2030	2.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	632.45	0.01	4.59	Apr 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	632.45	0.01	6.03	Jun 01, 2033	5.50
SAB	BANCO DE SABADELL SA	Financials	Equity	632.25	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	632.15	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	632.00	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	631.79	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631.10	0.01	2.58	Jul 01, 2054	6.00
NXPI	NXP BV	Corporates	Fixed Income	630.65	0.01	1.36	Jun 01, 2027	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	629.75	0.01	9.68	Feb 01, 2041	6.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	629.30	0.01	2.18	Apr 12, 2028	4.38
TRMB	TRIMBLE INC	Corporates	Fixed Income	629.30	0.01	2.20	Jun 15, 2028	4.90
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	629.23	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	628.85	0.01	2.23	May 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	628.85	0.01	6.97	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	628.85	0.01	7.22	Nov 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	627.95	0.01	2.21	Apr 23, 2029	3.81
INTC	INTEL CORPORATION	Corporates	Fixed Income	627.95	0.01	5.78	Feb 10, 2033	5.20
TEL	TELENOR	Communication	Equity	627.61	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	626.16	0.01	7.24	Sep 11, 2036	5.20
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	625.71	0.01	5.53	Jan 30, 2032	2.34
6383	DAIFUKU LTD	Industrials	Equity	625.29	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623.01	0.01	7.56	Dec 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	623.01	0.01	11.47	Jul 28, 2045	4.63
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	622.26	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	622.11	0.01	1.59	Jul 20, 2055	6.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	622.04	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	621.22	0.01	2.70	Oct 29, 2028	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	619.87	0.01	12.87	Apr 01, 2063	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	619.42	0.01	5.96	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	619.42	0.01	5.24	Oct 21, 2032	2.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	618.97	0.01	2.48	Sep 10, 2028	3.63
AGN	AEGON LTD	Financials	Equity	618.52	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	618.26	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	618.16	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	618.07	0.01	5.98	May 25, 2034	6.17
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	616.72	0.01	6.48	Dec 08, 2033	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	616.28	0.01	4.11	Jun 30, 2030	2.95
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	615.83	0.01	3.73	Apr 01, 2053	5.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	615.81	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	615.64	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	615.03	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	614.03	0.01	12.40	Jun 14, 2046	4.40
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	613.13	0.01	3.86	Jan 01, 2053	5.50
REA	REA GROUP LTD	Communication	Equity	612.45	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	612.19	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	612.11	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	611.78	0.01	3.84	May 12, 2030	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	611.78	0.01	12.48	Jul 01, 2050	4.95
9143	SG HOLDINGS LTD	Industrials	Equity	611.68	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	611.33	0.01	3.78	Jun 01, 2050	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	610.44	0.01	1.08	Feb 10, 2027	3.20
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	610.09	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	609.99	0.01	3.73	Feb 01, 2036	2.00
BEAN	BELIMO N AG	Industrials	Equity	609.55	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	609.54	0.01	3.74	Jan 15, 2030	2.85
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	609.27	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	609.13	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	609.09	0.01	2.36	Jul 17, 2028	5.52
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	608.64	0.01	5.30	Sep 16, 2031	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	607.74	0.01	4.78	Jan 01, 2053	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	607.29	0.01	13.40	Feb 22, 2054	5.55
FNFS0427	FNMA 15YR	Securitized	Fixed Income	606.84	0.01	3.91	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	606.84	0.01	5.54	Sep 14, 2033	5.72
ZTS	ZOETIS INC	Corporates	Fixed Income	606.84	0.01	4.14	May 15, 2030	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	605.50	0.01	3.97	Apr 15, 2030	2.88
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	604.75	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	604.58	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	603.70	0.01	7.49	Oct 01, 2035	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	603.70	0.01	6.02	Jun 01, 2034	5.35
3088	MATSUKIYOKARA	Consumer Staples	Equity	603.04	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	602.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	601.90	0.01	11.89	Jan 20, 2048	4.44
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	601.90	0.01	3.91	May 01, 2036	2.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	601.65	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	601.45	0.01	11.98	Aug 21, 2046	4.86
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	601.00	0.01	8.32	May 14, 2038	7.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	600.55	0.01	17.30	Jun 03, 2060	2.70
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	600.55	0.01	6.96	Sep 20, 2046	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	600.11	0.01	2.13	Mar 15, 2028	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	600.11	0.01	12.53	Jan 22, 2047	4.38
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	599.66	0.01	2.84	May 01, 2054	6.00
OGS	ONE GAS INC	Utilities	Equity	599.01	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	598.31	0.01	7.09	Jul 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	598.31	0.01	6.81	Jun 01, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	597.41	0.01	1.05	Jan 20, 2027	3.63
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	596.06	0.01	7.40	Jan 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	595.61	0.01	6.67	Jul 09, 2034	5.56
MNDY	MONDAYCOM LTD	Information Technology	Equity	595.49	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595.16	0.01	2.55	Dec 01, 2053	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	595.16	0.01	4.77	Mar 15, 2031	2.70
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	594.71	0.01	7.09	Oct 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	593.82	0.01	1.54	Aug 03, 2027	4.24
CAR	CAR GROUP LTD	Communication	Equity	593.49	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	593.05	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	592.92	0.01	1.59	May 09, 2028	4.84
T	AT&T INC	Corporates	Fixed Income	592.02	0.01	15.20	Sep 15, 2059	3.65
XPO	XPO INC	Industrials	Equity	591.78	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	591.57	0.01	3.58	May 01, 2055	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	590.67	0.01	2.87	Mar 29, 2029	4.85
ADYEN	ADYEN NV	Financials	Equity	590.01	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.77	0.01	5.86	Oct 01, 2052	4.00
6869	SYSMEX CORP	Health Care	Equity	589.17	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	588.43	0.01	3.47	Oct 15, 2029	4.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	587.98	0.01	3.23	Aug 01, 2029	5.45
ANA	ACCIONA SA	Utilities	Equity	587.82	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	587.08	0.01	6.12	Jan 05, 2034	6.35
C	CITIGROUP INC	Corporates	Fixed Income	587.08	0.01	5.34	Jun 15, 2032	6.63
SNPS	SYNOPSYS INC	Corporates	Fixed Income	586.63	0.01	3.79	Apr 01, 2030	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	586.63	0.01	4.96	Mar 15, 2031	1.38
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	585.73	0.01	5.98	Dec 20, 2052	4.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	584.72	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	584.40	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	584.38	0.01	6.87	Feb 25, 2036	5.79
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	583.93	0.01	5.93	Mar 14, 2033	4.90
STMN	STRAUMANN HOLDING AG	Health Care	Equity	583.43	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	583.37	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582.59	0.01	3.94	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	581.69	0.01	11.97	Oct 21, 2045	4.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	581.07	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	580.79	0.01	8.52	Aug 08, 2036	3.45
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	580.33	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	580.20	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	579.89	0.01	6.24	Jun 01, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	578.99	0.01	8.28	Jun 01, 2042	5.23
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	578.99	0.01	5.69	Nov 15, 2032	5.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	577.65	0.01	1.91	Jan 15, 2028	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	577.65	0.01	13.27	Jul 15, 2054	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	577.20	0.01	9.45	Mar 30, 2040	6.13
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576.75	0.01	4.68	May 01, 2053	5.00
6361	EBARA CORP	Industrials	Equity	576.72	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	576.30	0.01	7.61	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	576.30	0.01	7.44	Jun 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	575.85	0.01	1.01	Jan 06, 2028	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.40	0.01	11.28	Jan 21, 2044	5.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	575.40	0.01	3.60	Jul 01, 2037	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	575.40	0.01	7.55	Sep 01, 2035	4.60
WDAY	WORKDAY INC	Corporates	Fixed Income	575.40	0.01	3.01	Apr 01, 2029	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	574.95	0.01	6.88	Jan 24, 2036	5.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	574.79	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	574.50	0.01	2.37	Aug 03, 2028	3.65
DSFIR	DSM FIRMENICH AG	Materials	Equity	573.43	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	573.15	0.01	2.79	Feb 15, 2029	3.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.15	0.01	3.99	Dec 01, 2052	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	573.15	0.01	16.87	Dec 01, 2060	2.78
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	572.71	0.01	3.98	Jul 20, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	571.81	0.01	9.07	Aug 15, 2038	4.80
OKE	ONEOK INC	Corporates	Fixed Income	571.81	0.01	7.00	Nov 01, 2034	5.05
RI	PERNOD RICARD SA	Consumer Staples	Equity	571.63	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	570.91	0.01	2.25	May 18, 2029	4.89
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	570.56	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	570.08	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	569.33	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	569.31	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	569.25	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	568.66	0.01	7.58	Aug 01, 2050	2.00
4543	TERUMO CORP	Health Care	Equity	567.82	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.76	0.01	6.11	Oct 23, 2034	6.25
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	567.31	0.01	6.89	Mar 01, 2052	3.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566.87	0.01	2.64	Aug 01, 2054	6.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	565.40	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	564.62	0.01	7.37	Dec 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	564.17	0.01	5.22	Aug 15, 2031	1.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.72	0.01	1.98	Jan 23, 2029	3.51
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	563.27	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	562.44	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	561.95	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	561.92	0.01	13.83	Jun 01, 2054	5.20
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	561.55	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	561.48	0.01	17.37	Sep 21, 2071	3.25
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	561.48	0.01	5.19	Jan 01, 2053	5.50
RVTY	REVVITY INC	Health Care	Equity	561.05	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.58	0.01	3.06	Aug 01, 2053	6.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	559.89	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	559.76	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.78	0.01	7.17	Dec 01, 2051	2.50
HAG	HENSOLDT AG	Industrials	Equity	558.66	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	558.02	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	557.88	0.01	1.26	Apr 22, 2027	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	557.43	0.01	5.90	Aug 08, 2033	6.92
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	557.43	0.01	15.47	Nov 15, 2051	2.70
FTAI	FTAI AVIATION LTD	Industrials	Equity	557.13	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	556.98	0.01	7.12	Nov 01, 2034	4.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	556.98	0.01	3.24	Jul 15, 2029	3.50
6762	TDK CORP	Information Technology	Equity	556.73	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	555.64	0.01	8.69	Jul 24, 2038	3.88
NXPI	NXP BV	Corporates	Fixed Income	555.19	0.01	3.96	May 01, 2030	3.40
HES	HESS CORPORATION	Corporates	Fixed Income	553.84	0.01	5.69	Mar 15, 2033	7.13
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	553.84	0.01	3.89	Jun 01, 2036	2.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	553.74	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	553.39	0.01	3.83	Feb 04, 2030	2.55
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	553.39	0.01	7.34	Apr 01, 2052	2.50
FN	FABRINET	Information Technology	Equity	553.35	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	553.25	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	552.49	0.01	4.51	Oct 01, 2030	1.65
8136	SANRIO LTD	Consumer Discretionary	Equity	552.15	0.01	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	552.04	0.01	6.95	Feb 15, 2062	5.72
NDAQ	NASDAQ INC	Corporates	Fixed Income	552.04	0.01	6.39	Feb 15, 2034	5.55
HES	HESS CORP	Corporates	Fixed Income	551.59	0.01	4.63	Aug 15, 2031	7.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	551.59	0.01	1.88	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	551.14	0.01	10.10	Jul 15, 2041	5.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	551.14	0.01	13.33	Mar 18, 2054	5.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	550.81	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	550.70	0.01	6.18	Jun 01, 2052	4.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	550.70	0.01	3.73	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	550.70	0.01	5.43	Nov 15, 2033	7.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	550.25	0.01	1.93	Jan 12, 2028	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	550.25	0.01	8.51	Feb 15, 2037	4.75
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	549.80	0.01	4.36	Sep 15, 2056	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	549.80	0.01	2.28	May 15, 2028	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	549.35	0.01	1.22	Apr 01, 2027	3.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	548.90	0.01	4.23	Jan 01, 2053	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	548.00	0.01	2.41	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	548.00	0.01	5.37	Jan 25, 2033	2.96
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	547.59	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	547.55	0.01	6.93	Oct 22, 2035	4.95
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	547.10	0.01	3.46	Aug 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	547.10	0.01	4.95	Apr 25, 2031	1.60
MCK	MCKESSON CORP	Corporates	Fixed Income	546.65	0.01	6.07	Jul 15, 2033	5.10
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	545.75	0.01	3.41	Nov 15, 2057	5.92
UNM	UNUM	Financials	Equity	545.66	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	545.31	0.01	7.23	Oct 15, 2035	6.20
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	544.41	0.01	6.62	Jan 01, 2051	3.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	543.96	0.01	3.03	Mar 15, 2057	6.79
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	543.96	0.01	4.23	Sep 20, 2054	5.00
EUROB	EUROBANK SA	Financials	Equity	543.76	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	543.51	0.01	3.16	Aug 15, 2057	5.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	543.51	0.01	1.03	Jun 30, 2027	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	543.51	0.01	3.32	Jul 16, 2029	3.04
UPL	UPL LTD	Materials	Equity	543.16	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	543.06	0.01	13.82	Mar 15, 2052	4.10
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	543.06	0.01	11.40	Jul 08, 2044	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	542.61	0.01	11.43	Apr 01, 2044	4.80
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	541.91	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	541.26	0.01	3.25	Aug 15, 2057	6.06
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	541.26	0.01	6.89	May 31, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	541.26	0.01	5.00	Dec 15, 2066	6.40
2059	KING SLIDE WORKS LTD	Information Technology	Equity	541.12	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	540.36	0.01	1.03	Jan 07, 2028	2.55
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	539.47	0.01	3.14	May 20, 2053	5.50
XP	XP CLASS A INC	Financials	Equity	539.15	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	538.57	0.01	1.32	May 11, 2027	3.15
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	537.40	0.01	0.00	Dec 31, 2049	3.65
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	536.32	0.01	2.29	Apr 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536.32	0.01	6.31	Aug 10, 2033	4.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	535.87	0.01	4.04	Aug 15, 2063	5.28
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	535.87	0.01	4.33	Nov 25, 2030	4.94
NOV	NOV INC	Corporates	Fixed Income	535.87	0.01	3.61	Dec 01, 2029	3.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	535.87	0.01	8.41	Nov 15, 2037	6.50
TPR	TAPESTRY INC	Corporates	Fixed Income	535.87	0.01	7.06	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	535.87	0.01	15.47	Mar 22, 2061	3.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	535.42	0.01	14.25	May 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	535.42	0.01	13.66	Apr 22, 2051	3.11
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	534.97	0.01	3.72	Jan 15, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	534.52	0.01	1.95	Mar 01, 2028	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	534.08	0.01	1.89	Jan 07, 2028	4.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	534.08	0.01	14.12	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	534.08	0.01	8.88	Jan 24, 2039	3.88
ITT	ITT INC	Industrials	Equity	533.90	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	533.63	0.01	4.73	Jan 13, 2031	1.80
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	532.28	0.01	4.26	May 01, 2034	4.87
ALB	ALBEMARLE CORP	Materials	Equity	531.64	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	531.54	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	531.38	0.01	2.13	Apr 10, 2028	4.55
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	531.38	0.01	1.78	Jan 01, 2055	6.50
INGR	INGREDION INC	Corporates	Fixed Income	531.38	0.01	4.11	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.38	0.01	1.30	Apr 23, 2027	3.95
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	530.97	0.01	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	530.93	0.01	4.08	Sep 15, 2058	5.01
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	530.93	0.01	14.50	Sep 15, 2115	6.13
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	530.93	0.01	3.56	Jan 15, 2058	6.23
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	530.48	0.01	4.27	Oct 01, 2030	3.75
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	530.03	0.01	3.02	Apr 01, 2055	6.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	529.17	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	528.69	0.01	1.94	Feb 15, 2058	5.33
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	527.79	0.01	6.40	Mar 15, 2034	5.90
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	527.34	0.01	6.23	Apr 01, 2052	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	527.34	0.01	1.58	Aug 01, 2027	1.70
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	527.34	0.01	2.02	Mar 15, 2028	3.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	526.89	0.01	6.63	Sep 15, 2057	5.12
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526.44	0.01	7.37	Sep 01, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	526.44	0.01	3.78	Jan 22, 2030	2.55
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	525.99	0.01	7.13	Dec 25, 2034	4.66
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	525.54	0.01	3.29	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	525.54	0.01	6.38	Feb 13, 2035	5.83
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	525.54	0.01	3.82	Apr 01, 2030	3.95
UBSI	UNITED BANKSHARES INC	Financials	Equity	525.11	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	524.64	0.01	3.80	May 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	524.19	0.01	5.38	Feb 04, 2033	2.97
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	524.19	0.01	2.57	Apr 15, 2031	4.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	523.30	0.01	2.09	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	522.85	0.01	2.37	Jul 23, 2029	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	522.85	0.01	5.96	Feb 01, 2033	4.20
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	522.85	0.01	1.82	Sep 16, 2030	4.34
R	RYDER SYSTEM INC	Industrials	Equity	522.62	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	521.95	0.01	6.63	Jul 26, 2035	5.28
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	521.95	0.01	2.28	Jul 01, 2028	5.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	521.50	0.01	1.10	Feb 02, 2027	1.95
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	521.05	0.01	1.59	Dec 15, 2028	4.23
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	521.05	0.01	1.12	Aug 15, 2029	4.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	520.60	0.01	8.54	May 15, 2037	4.93
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	520.60	0.01	7.20	Mar 01, 2051	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	520.60	0.01	11.29	Jun 29, 2037	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	520.15	0.01	8.91	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	520.15	0.01	12.55	Nov 15, 2048	3.96
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	520.15	0.01	8.99	Dec 15, 2038	6.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	519.70	0.01	5.40	May 01, 2032	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	519.70	0.01	5.06	Jul 21, 2032	2.24
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.70	0.01	5.82	Feb 06, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	519.70	0.01	6.66	Apr 15, 2034	5.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	519.25	0.01	2.57	Sep 16, 2030	3.82
IT	GARTNER INC	Corporates	Fixed Income	518.80	0.01	7.49	Nov 20, 2035	5.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	518.80	0.01	3.09	Jun 01, 2029	5.50
051910	LG CHEM LTD	Materials	Equity	518.44	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	518.35	0.01	3.74	Jan 16, 2030	3.10
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	517.91	0.01	3.01	Dec 15, 2051	4.31
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	517.91	0.01	7.64	Mar 01, 2051	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	517.91	0.01	12.23	Jun 10, 2044	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	517.46	0.01	7.63	Jul 16, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	517.46	0.01	3.09	Apr 25, 2029	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	517.01	0.01	4.36	Jul 22, 2030	1.30
AVGO	BROADCOM INC	Corporates	Fixed Income	517.01	0.01	14.02	Feb 15, 2051	3.75
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	516.56	0.01	4.22	Nov 15, 2030	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	516.11	0.01	15.63	Nov 01, 2056	2.94
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	515.68	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	515.66	0.01	17.61	Aug 20, 2060	2.55
COF	CAPITAL ONE NA	Corporates	Fixed Income	515.66	0.01	2.41	Sep 13, 2028	4.65
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	515.66	0.01	5.62	Dec 01, 2052	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	514.76	0.01	8.69	May 15, 2038	6.38
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	513.86	0.01	7.56	Jun 25, 2035	4.40
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	513.86	0.01	6.58	Nov 20, 2048	4.00
FSR	FIRSTRAND LTD	Financials	Equity	513.73	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	513.07	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	512.96	0.01	6.92	Jan 09, 2035	5.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	512.87	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	512.51	0.01	3.58	Nov 07, 2029	3.14
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	512.07	0.01	2.20	Apr 23, 2029	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	511.62	0.01	2.43	Mar 15, 2051	4.15
LDOS	LEIDOS INC	Corporates	Fixed Income	511.17	0.01	4.75	Feb 15, 2031	2.30
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	510.72	0.01	1.38	Jul 15, 2054	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	510.72	0.01	13.82	Apr 22, 2052	3.33
1024	KUAISHOU TECHNOLOGY	Communication	Equity	510.34	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	510.09	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	509.82	0.01	7.35	Jun 20, 2036	7.04
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	509.37	0.01	3.34	Apr 25, 2032	3.42
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	509.37	0.01	14.25	Sep 18, 2054	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	509.37	0.01	7.17	Jul 08, 2036	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	508.92	0.01	9.18	Apr 15, 2038	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	508.92	0.01	14.14	Jan 13, 2051	3.60
OKE	ONEOK INC	Corporates	Fixed Income	508.92	0.01	2.27	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	508.92	0.01	6.33	Oct 04, 2033	4.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	508.47	0.01	2.83	Feb 15, 2050	3.88
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	508.47	0.01	4.83	Mar 01, 2053	5.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	508.02	0.01	7.31	Nov 01, 2050	2.50
SCI	SERVICE	Consumer Discretionary	Equity	508.01	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	507.83	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	507.57	0.01	6.77	Jul 01, 2050	3.00
IVZ	INVESCO LTD	Financials	Equity	506.89	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	506.68	0.01	3.67	Feb 01, 2030	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505.78	0.01	12.48	Mar 15, 2050	4.33
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	505.78	0.01	0.96	Feb 09, 2027	4.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	505.78	0.01	7.40	Jun 03, 2035	5.13
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	504.88	0.01	3.28	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	504.88	0.01	10.88	May 15, 2041	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	504.88	0.01	12.33	Dec 07, 2046	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	504.43	0.01	7.08	Feb 15, 2035	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	504.43	0.01	12.11	Feb 22, 2048	4.26
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	504.33	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	503.98	0.01	1.04	Jan 11, 2028	2.47
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	503.53	0.01	3.83	Jun 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	503.53	0.01	4.82	Feb 13, 2032	1.79
NDAQ	NASDAQ INC	Corporates	Fixed Income	503.08	0.01	2.25	Jun 28, 2028	5.35
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	502.63	0.01	7.56	Mar 01, 2051	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	502.18	0.01	2.25	May 16, 2029	4.97
SR	SPIRE INC	Utilities	Equity	501.61	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	501.29	0.01	3.13	Jun 20, 2030	5.09
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	500.84	0.01	12.69	Mar 01, 2047	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	500.39	0.01	11.87	Oct 23, 2055	6.83
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	499.94	0.01	9.54	Jan 15, 2040	5.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	499.94	0.01	3.91	Feb 01, 2037	2.00
META	META PLATFORMS INC	Corporates	Fixed Income	499.49	0.01	13.55	Nov 15, 2055	5.63
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	499.49	0.01	2.91	Feb 01, 2054	6.50
AYI	ACUITY INC	Industrials	Equity	499.22	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	498.61	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	498.14	0.01	2.06	Mar 22, 2028	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	497.24	0.01	5.51	Jul 28, 2033	4.92
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	496.79	0.01	3.72	Nov 01, 2036	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	496.34	0.01	1.65	Oct 01, 2027	3.55
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	496.34	0.01	1.01	May 15, 2051	4.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495.90	0.01	2.64	Sep 17, 2028	1.90
WIX	WIX.COM LTD	Information Technology	Equity	495.65	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	494.55	0.01	11.55	Dec 03, 2042	4.05
SRE	SEMPRA	Corporates	Fixed Income	494.10	0.01	9.16	Feb 01, 2038	3.80
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	493.65	0.01	3.61	Dec 15, 2072	3.10
OSK	OSHKOSH CORP	Industrials	Equity	493.19	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	492.75	0.01	6.71	Oct 29, 2033	3.40
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	492.30	0.01	7.09	Apr 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	491.85	0.01	3.60	Feb 10, 2030	5.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	491.85	0.01	8.18	Jun 15, 2037	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	491.40	0.01	5.04	Jul 21, 2032	2.38
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	491.27	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	491.08	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	490.95	0.01	9.91	Sep 15, 2041	6.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	490.26	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	490.23	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	489.61	0.01	4.32	Jan 23, 2031	4.90
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	489.61	0.01	7.61	Sep 01, 2050	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	489.16	0.01	12.71	Apr 16, 2050	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	488.71	0.01	13.61	Jul 01, 2049	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	488.26	0.01	5.56	Oct 15, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	488.26	0.01	5.43	Mar 01, 2032	3.38
OKE	ONEOK INC	Corporates	Fixed Income	488.26	0.01	1.38	Jul 13, 2027	4.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	487.36	0.01	6.66	May 29, 2034	5.60
323410	KAKAOBANK CORP	Financials	Equity	487.22	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	486.91	0.01	7.46	Jan 15, 2036	6.00
ZION	ZIONS BANCORPORATION	Financials	Equity	486.74	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.46	0.01	1.68	Aug 01, 2054	6.50
SRE	SEMPRA	Corporates	Fixed Income	486.46	0.01	1.18	Apr 01, 2052	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	486.46	0.01	0.91	Nov 23, 2031	4.32
AMGN	AMGEN INC	Corporates	Fixed Income	485.56	0.01	13.07	Mar 02, 2053	5.65
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	485.56	0.01	6.99	Jul 20, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	485.56	0.01	2.53	Aug 17, 2029	2.21
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	484.67	0.01	3.57	Oct 30, 2029	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	484.67	0.01	6.00	Oct 20, 2034	6.88
CCK	CROWN HOLDINGS INC	Materials	Equity	484.59	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	484.22	0.01	5.88	Feb 15, 2033	4.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	483.77	0.01	4.13	May 01, 2037	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	483.77	0.01	3.63	Feb 01, 2053	5.50
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	482.42	0.01	6.15	May 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	482.42	0.01	4.18	Sep 01, 2030	3.50
MMM	3M CO	Corporates	Fixed Income	481.97	0.01	3.95	Apr 15, 2030	3.05
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	481.52	0.01	5.80	Apr 01, 2050	4.00
3231	WISTRON CORP	Information Technology	Equity	481.51	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	481.07	0.01	3.74	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	480.62	0.01	3.67	Jul 01, 2036	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480.17	0.01	1.43	Jul 15, 2027	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	480.17	0.01	0.60	Jan 26, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	480.17	0.01	6.03	Dec 15, 2032	4.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	479.72	0.01	6.24	Sep 01, 2052	4.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	479.72	0.01	1.82	Oct 01, 2053	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	479.72	0.01	6.06	Aug 01, 2033	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	479.28	0.01	16.16	Nov 01, 2063	2.99
INGR	INGREDION INC	Consumer Staples	Equity	479.03	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	476.85	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	476.64	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	475.23	0.01	7.45	May 14, 2035	4.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	475.23	0.01	7.11	Oct 20, 2049	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	474.33	0.01	5.22	Nov 15, 2031	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	473.89	0.01	5.68	Jan 19, 2038	5.95
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	473.85	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	473.44	0.01	8.21	Sep 15, 2037	6.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472.99	0.01	6.93	Aug 01, 2051	2.50
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	472.54	0.01	2.58	Dec 15, 2056	6.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	472.54	0.01	4.13	Aug 15, 2030	3.88
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	472.38	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	472.09	0.01	2.18	May 15, 2028	3.90
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	472.09	0.01	5.12	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	471.64	0.01	5.24	Sep 21, 2036	2.48
BACR	BARCLAYS PLC	Corporates	Fixed Income	471.64	0.01	12.06	Jan 10, 2047	4.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	471.19	0.01	3.52	Nov 15, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	470.74	0.01	2.37	Jul 23, 2029	4.27
CNC	CENTENE CORPORATION	Corporates	Fixed Income	470.74	0.01	5.07	Aug 01, 2031	2.63
BAP	CREDICORP LTD	Financials	Equity	470.27	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	469.93	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	468.05	0.01	15.44	Mar 17, 2052	2.92
U	UNITY SOFTWARE INC	Information Technology	Equity	467.81	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	467.60	0.01	3.14	Jun 20, 2053	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	467.15	0.01	11.32	Jul 20, 2045	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	467.15	0.01	13.39	Oct 26, 2049	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	466.70	0.01	13.30	Mar 15, 2055	5.90
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	466.25	0.01	1.57	Jul 01, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	466.25	0.01	6.35	Feb 07, 2039	5.94
BIIB	BIOGEN INC	Corporates	Fixed Income	465.80	0.01	11.47	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	465.80	0.01	16.05	Feb 08, 2061	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	465.80	0.01	4.85	May 28, 2032	3.04
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	465.27	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	465.16	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	464.90	0.01	4.84	Apr 01, 2032	2.73
SF	STIFEL FINANCIAL CORP	Financials	Equity	464.36	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	464.00	0.01	2.16	Apr 28, 2028	5.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	463.87	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	463.62	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	463.56	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	463.11	0.01	5.42	May 15, 2032	4.70
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	463.11	0.01	1.96	Feb 01, 2054	6.50
NI	NISOURCE INC	Corporates	Fixed Income	462.66	0.01	6.67	Mar 31, 2055	6.38
AVA	AVISTA CORPORATION	Corporates	Fixed Income	462.21	0.01	14.01	Apr 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	462.21	0.01	5.70	Jan 13, 2033	5.77
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	461.31	0.01	6.13	Oct 15, 2033	6.13
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	460.92	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	460.89	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	460.51	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	460.45	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	460.41	0.01	1.40	Jun 09, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	459.96	0.01	7.18	Mar 01, 2035	5.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	459.51	0.01	4.06	Jul 15, 2053	1.93
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	459.24	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	459.06	0.01	3.44	Sep 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	459.06	0.01	6.20	Jun 15, 2033	4.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	459.06	0.01	2.84	Mar 19, 2029	5.15
COR	CENCORA INC	Corporates	Fixed Income	458.61	0.01	6.48	Feb 15, 2034	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	458.61	0.01	12.00	May 01, 2045	4.40
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	458.16	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	458.16	0.01	3.80	Jun 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	457.71	0.01	4.84	Apr 22, 2032	2.69
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	457.71	0.01	6.93	May 01, 2052	3.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	457.57	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.82	0.01	7.56	Jun 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	456.82	0.01	7.13	Jul 08, 2036	5.32
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	456.64	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	456.37	0.01	13.20	Apr 01, 2050	3.60
TRENT	TRENT LTD	Consumer Discretionary	Equity	456.12	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	455.92	0.01	5.02	Mar 15, 2032	7.38
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	455.47	0.01	3.69	Nov 01, 2052	5.50
NXPI	NXP BV	Corporates	Fixed Income	455.02	0.01	5.76	Jan 15, 2033	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	454.57	0.01	13.51	Jun 15, 2051	4.66
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	454.12	0.01	1.44	Jul 21, 2027	3.65
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	453.68	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	453.22	0.01	5.42	Apr 22, 2032	4.25
AVA	AVISTA CORP	Utilities	Equity	452.94	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	452.77	0.01	1.94	Jan 29, 2028	3.40
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	452.35	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	452.32	0.01	6.38	Mar 14, 2034	6.35
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	452.32	0.01	4.23	Apr 01, 2037	1.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	451.47	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	451.25	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	450.98	0.01	7.38	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	450.98	0.01	10.33	Dec 01, 2041	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	450.98	0.01	6.90	Oct 23, 2035	5.02
KO	COCA-COLA CO	Corporates	Fixed Income	450.53	0.01	2.18	Mar 15, 2028	1.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	450.53	0.01	3.72	May 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	450.53	0.01	3.26	Sep 15, 2029	7.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	450.53	0.01	7.33	Jan 22, 2026	2.00
034220	LG DISPLAY LTD	Information Technology	Equity	450.16	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	450.08	0.01	6.51	May 08, 2034	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	449.63	0.01	2.68	Oct 30, 2028	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	449.63	0.01	1.58	Aug 11, 2027	2.85
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	449.27	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	449.27	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	449.19	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	449.18	0.01	2.91	Jan 12, 2029	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	449.18	0.01	5.82	Jun 20, 2034	6.55
VNT	VONTIER CORP	Corporates	Fixed Income	448.73	0.01	2.20	Apr 01, 2028	2.40
CMI	CUMMINS INC	Corporates	Fixed Income	447.83	0.01	11.31	Oct 01, 2043	4.88
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	447.83	0.01	7.56	Nov 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447.83	0.01	6.41	Jun 01, 2049	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	447.83	0.01	5.01	Oct 15, 2031	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	447.83	0.01	2.03	Mar 15, 2028	3.90
HL	HECLA MINING	Materials	Equity	446.69	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	446.49	0.01	1.42	Jun 15, 2027	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	445.59	0.01	13.94	Jul 21, 2052	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	445.59	0.01	5.33	Apr 20, 2037	5.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	444.69	0.01	4.76	Mar 01, 2031	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	444.69	0.01	8.80	May 15, 2038	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	444.69	0.01	15.85	May 13, 2060	3.80
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	444.24	0.01	7.05	Jan 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	443.79	0.01	6.67	Sep 11, 2035	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	443.34	0.01	6.29	Oct 15, 2033	5.25
AGCO	AGCO CORPORATION	Corporates	Fixed Income	441.99	0.01	6.42	Mar 21, 2034	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	441.99	0.01	16.48	Nov 20, 2060	3.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	441.57	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	440.65	0.01	7.61	Oct 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	440.20	0.01	13.19	Apr 04, 2053	5.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	439.75	0.01	5.61	Sep 13, 2032	5.20
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	439.30	0.01	7.11	Jan 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	439.30	0.01	12.00	Mar 01, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	438.85	0.01	5.41	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	438.85	0.01	2.05	Feb 25, 2029	5.09
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	437.95	0.01	4.51	Nov 28, 2035	3.03
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	437.95	0.01	2.94	Feb 28, 2029	4.25
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	437.50	0.01	3.91	Feb 01, 2037	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	437.50	0.01	6.41	Jun 01, 2049	3.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	436.77	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	436.60	0.01	1.84	Dec 15, 2027	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	436.60	0.01	8.37	Jan 15, 2039	8.20
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	436.60	0.01	5.84	Feb 15, 2033	5.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	436.26	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	436.15	0.01	3.74	Aug 01, 2036	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	435.71	0.01	9.99	Sep 15, 2040	5.13
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	435.71	0.01	3.46	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.71	0.01	10.34	Jan 06, 2042	5.40
FLS	FLOWSERVE CORP	Industrials	Equity	435.13	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	434.81	0.01	4.35	Oct 15, 2030	3.88
FOXA	FOX CORP	Corporates	Fixed Income	434.81	0.01	12.06	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	434.81	0.01	9.99	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	434.36	0.01	3.66	Feb 25, 2031	5.37
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	434.36	0.01	12.21	Jul 15, 2046	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	433.91	0.01	3.88	Apr 01, 2030	3.35
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	433.58	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	433.46	0.01	6.14	Feb 20, 2052	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	433.46	0.01	5.26	Oct 20, 2032	2.51
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	433.46	0.01	13.50	Apr 29, 2053	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	433.46	0.01	5.42	Jan 15, 2032	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	432.56	0.01	14.32	Mar 02, 2063	5.75
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	432.56	0.01	10.75	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	432.56	0.01	10.17	Jan 30, 2042	5.88
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	432.56	0.01	3.94	Jan 01, 2053	6.00
AMXB	AMERICA MOVIL B	Communication	Equity	432.34	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	432.11	0.01	8.20	Mar 01, 2037	5.25
AAPL	APPLE INC	Corporates	Fixed Income	431.66	0.01	11.83	May 04, 2043	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	431.66	0.01	1.91	Jan 15, 2028	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	431.21	0.01	6.53	Apr 03, 2034	5.44
CMA	COMERICA INC	Financials	Equity	431.05	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	430.31	0.01	9.12	Nov 15, 2038	5.32
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429.87	0.01	7.16	Sep 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	429.42	0.01	3.83	Apr 25, 2031	5.02
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	429.42	0.01	6.77	Sep 01, 2050	3.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	429.16	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	428.97	0.01	3.74	Aug 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	428.97	0.01	2.64	Dec 01, 2028	6.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	428.52	0.01	6.19	Oct 05, 2033	5.63
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	428.52	0.01	7.61	Oct 01, 2050	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	428.52	0.01	3.94	Mar 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	428.07	0.01	12.86	Jun 15, 2048	4.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	428.07	0.01	3.97	Jul 08, 2031	4.71
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	427.62	0.01	8.32	Jun 15, 2037	6.25
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	427.17	0.01	4.22	Nov 15, 2058	5.48
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	427.17	0.01	4.98	Jun 01, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	426.72	0.01	6.57	Apr 25, 2035	5.92
AVGO	BROADCOM INC	Corporates	Fixed Income	426.72	0.01	6.89	Apr 15, 2034	3.47
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	426.27	0.01	1.56	Jan 01, 2054	6.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	426.27	0.01	3.88	May 01, 2030	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	425.82	0.01	5.77	Mar 08, 2033	5.70
V	VISA INC	Corporates	Fixed Income	425.82	0.01	7.97	Dec 14, 2035	4.15
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	424.48	0.01	4.12	Jan 20, 2053	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	424.03	0.01	6.38	Feb 01, 2034	5.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	424.03	0.01	4.75	Jan 15, 2031	1.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	423.58	0.01	1.79	Nov 03, 2028	3.82
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	423.58	0.01	5.01	Aug 15, 2054	2.34
MTZ	MASTEC INC	Industrials	Equity	423.33	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	422.68	0.01	2.67	Nov 11, 2029	4.47
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	422.68	0.01	13.90	May 06, 2051	3.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	422.23	0.01	4.26	Sep 15, 2030	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	422.23	0.01	1.92	Jan 10, 2028	5.16
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	421.78	0.01	13.01	Oct 06, 2048	4.44
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	421.78	0.01	2.66	Dec 25, 2028	4.57
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	421.78	0.01	2.18	Feb 18, 2031	4.69
LKQ	LKQ CORP	Consumer Discretionary	Equity	421.36	0.01	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	421.33	0.01	7.37	Jul 01, 2052	2.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	421.20	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	420.81	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	419.88	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	419.86	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	419.53	0.01	3.04	Jan 15, 2031	4.47
EXC	EXELON CORPORATION	Corporates	Fixed Income	419.53	0.01	13.05	Apr 15, 2050	4.70
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	418.98	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	418.60	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	418.38	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	418.21	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	418.19	0.01	13.63	Aug 21, 2054	5.01
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	417.74	0.01	6.87	Sep 20, 2052	3.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	417.43	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417.29	0.01	7.56	Nov 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	416.84	0.01	2.02	Feb 22, 2029	5.42
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	416.72	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	416.39	0.01	5.19	Jan 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	416.39	0.01	2.17	Apr 20, 2029	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	415.94	0.01	4.78	Mar 25, 2031	2.96
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	415.94	0.01	3.74	Oct 01, 2036	2.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	415.74	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	415.49	0.01	13.28	May 15, 2049	4.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	415.49	0.01	4.29	Nov 04, 2031	4.42
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	415.46	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	415.40	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	414.14	0.01	6.02	Mar 01, 2033	4.20
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	414.14	0.01	4.23	Sep 01, 2052	5.50
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	413.70	0.01	6.53	Nov 01, 2051	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	413.70	0.01	17.02	Dec 10, 2061	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	413.70	0.01	3.13	Jun 30, 2029	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	413.25	0.01	3.92	Mar 01, 2030	2.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	413.25	0.01	6.90	Apr 15, 2035	7.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	412.35	0.01	13.87	Jan 15, 2050	3.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	412.35	0.01	5.83	Feb 01, 2033	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	412.35	0.01	11.30	Jul 15, 2045	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	412.35	0.01	5.32	Jun 15, 2032	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	412.35	0.01	5.24	Aug 12, 2031	1.75
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	412.04	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	411.90	0.01	6.11	May 02, 2033	5.00
DCI	DONALDSON INC	Industrials	Equity	411.68	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	411.45	0.01	11.88	Jul 30, 2045	4.65
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	411.45	0.01	3.01	Jun 01, 2029	5.38
3888	KINGSOFT LTD	Communication	Equity	411.38	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	410.55	0.01	12.79	Feb 21, 2053	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	410.55	0.01	2.62	Nov 20, 2029	6.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410.10	0.01	2.70	Jan 23, 2029	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	409.65	0.01	11.26	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	409.65	0.01	1.54	Aug 09, 2028	5.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	409.43	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	409.20	0.01	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	409.20	0.01	9.43	Mar 26, 2041	5.32
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	409.20	0.01	1.86	Dec 01, 2053	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	409.20	0.01	11.07	Jun 01, 2042	4.50
RRC	RANGE RESOURCES CORP	Energy	Equity	408.75	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	408.75	0.01	3.81	Feb 15, 2030	3.05
SSB	SOUTHSTATE BANK CORP	Financials	Equity	408.53	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	408.31	0.01	11.87	Jul 15, 2046	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	408.31	0.01	12.83	Nov 18, 2050	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	407.86	0.01	1.90	Jan 23, 2028	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	407.86	0.01	7.12	Mar 15, 2035	5.35
ADT	ADT INC	Consumer Discretionary	Equity	407.62	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	407.41	0.01	3.85	Apr 15, 2030	4.05
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	407.41	0.01	3.94	Feb 01, 2053	5.50
OC	OWENS CORNING	Corporates	Fixed Income	407.41	0.01	13.29	Jun 15, 2054	5.95
MET	METLIFE INC	Corporates	Fixed Income	406.96	0.01	3.72	Mar 23, 2030	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	405.61	0.01	14.88	Aug 22, 2057	4.25
CDW	CDW LLC	Corporates	Fixed Income	405.61	0.01	1.28	Apr 01, 2028	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	405.61	0.01	11.78	Feb 01, 2045	4.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	404.56	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	404.26	0.01	7.59	May 15, 2035	3.90
GH	GUARDANT HEALTH INC	Health Care	Equity	403.97	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	403.82	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	403.81	0.01	13.60	Mar 15, 2054	5.40
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	403.81	0.01	6.90	Nov 01, 2034	5.88
DSY	DISCOVERY LTD	Financials	Equity	403.44	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	402.91	0.01	2.90	Apr 17, 2051	4.45
PSX	PHILLIPS 66	Corporates	Fixed Income	402.91	0.01	11.48	Nov 15, 2044	4.88
QXO	QXO INC	Industrials	Equity	402.70	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	402.02	0.01	4.55	Apr 15, 2031	5.85
HCA	HCA INC	Corporates	Fixed Income	402.02	0.01	2.47	Feb 01, 2029	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	401.12	0.01	4.12	Jan 18, 2031	8.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.12	0.01	5.99	Jul 21, 2034	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400.22	0.01	4.85	Apr 15, 2031	2.70
BIIB	BIOGEN INC	Corporates	Fixed Income	400.22	0.01	4.08	May 01, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	400.22	0.01	6.85	Jan 28, 2036	5.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	400.22	0.01	12.19	May 04, 2053	6.34
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	400.08	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	400.08	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	399.90	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	397.92	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	397.52	0.01	8.23	Nov 15, 2035	3.14
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	397.52	0.01	14.52	Jul 23, 2060	3.87
AMGN	AMGEN INC	Corporates	Fixed Income	397.08	0.01	4.77	Feb 25, 2031	2.30
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397.08	0.01	3.04	Sep 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	397.08	0.01	15.90	Oct 30, 2056	2.99
ALLY	ALLY FINANCIAL INC	Financials	Equity	396.29	0.01	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	396.18	0.01	13.32	May 15, 2052	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	395.73	0.01	11.82	Feb 01, 2046	4.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	395.73	0.01	3.65	Feb 14, 2031	5.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	395.73	0.01	10.71	Jul 01, 2043	5.30
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	395.47	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	395.28	0.01	12.81	Nov 14, 2048	4.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	395.28	0.01	1.64	Sep 08, 2028	4.40
KBR	KBR INC	Industrials	Equity	395.07	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	395.05	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	394.83	0.01	14.10	Jun 01, 2051	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394.83	0.01	1.02	Jan 15, 2027	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	394.83	0.01	5.50	Jan 09, 2033	6.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	394.83	0.01	13.39	Oct 17, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	394.83	0.01	6.32	Mar 30, 2034	6.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	394.67	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	394.38	0.01	5.35	Jan 19, 2033	2.85
5871	CHAILEASE HOLDING LTD	Financials	Equity	393.50	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	393.48	0.01	6.01	May 01, 2033	5.10
035720	KAKAO CORP	Communication	Equity	393.15	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	393.03	0.01	11.51	Apr 01, 2044	4.88
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	393.03	0.01	1.14	Feb 24, 2028	3.07
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	393.03	0.01	3.94	Sep 15, 2030	8.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	391.69	0.01	4.75	Nov 01, 2031	8.00
OVV	OVINTIV INC	Corporates	Fixed Income	391.69	0.01	4.82	Nov 01, 2031	7.20
BWA	BORGWARNER INC	Consumer Discretionary	Equity	391.35	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	391.24	0.01	9.05	Jan 23, 2039	5.45
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	391.14	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	390.12	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	389.70	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	389.44	0.01	0.94	Jul 15, 2050	3.28
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	389.44	0.01	5.22	Jul 15, 2032	7.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	388.99	0.01	6.77	Jan 01, 2051	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	388.54	0.01	6.54	Mar 15, 2034	5.15
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	388.09	0.01	4.81	Oct 01, 2052	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	387.64	0.01	5.58	Jun 08, 2032	4.46
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	387.19	0.01	7.44	Jun 15, 2035	5.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	386.74	0.01	14.25	Nov 15, 2049	3.40
AA	ALCOA CORP	Materials	Equity	386.72	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	386.59	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	386.30	0.01	15.20	Nov 26, 2051	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	385.85	0.01	10.65	May 01, 2042	5.00
SNX	TD SYNNEX CORP	Information Technology	Equity	385.26	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	384.77	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	384.50	0.01	14.92	Dec 01, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	384.50	0.01	8.15	Aug 01, 2037	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	384.50	0.01	2.71	Dec 01, 2028	5.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	384.05	0.01	15.57	Dec 10, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	384.05	0.01	13.73	Aug 01, 2050	3.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	383.60	0.01	4.08	Jun 01, 2030	3.25
RMBS	RAMBUS INC	Information Technology	Equity	383.49	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	383.36	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	383.23	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382.70	0.01	3.07	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	382.70	0.01	7.74	Aug 27, 2035	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	382.25	0.01	2.52	Sep 11, 2029	4.25
AKBNK.E	AKBANK A	Financials	Equity	382.11	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	381.80	0.01	7.09	Nov 01, 2051	2.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381.80	0.01	6.77	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	381.80	0.01	5.52	Mar 03, 2032	2.90
2423	KE HOLDINGS INC	Real Estate	Equity	381.70	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	381.35	0.01	2.06	Mar 05, 2029	3.97
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	381.05	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380.91	0.01	4.50	Oct 24, 2031	1.92
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	380.91	0.01	13.50	Mar 13, 2052	3.48
EQNR	EQUINOR ASA	Government Related	Fixed Income	380.91	0.01	3.92	Apr 06, 2030	3.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	380.91	0.01	2.29	May 01, 2055	6.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	380.91	0.01	3.01	Mar 08, 2029	2.85
VTRS	VIATRIS INC	Health Care	Equity	380.19	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	380.13	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	379.56	0.01	3.62	Dec 01, 2029	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	379.56	0.01	6.36	Mar 15, 2034	6.05
C	CITIGROUP INC	Corporates	Fixed Income	379.11	0.01	1.91	Jan 15, 2028	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	379.11	0.01	3.87	Apr 01, 2031	3.62
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	379.11	0.01	1.76	Nov 01, 2027	6.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	378.66	0.01	2.81	Feb 01, 2029	4.00
NI	NISOURCE INC	Corporates	Fixed Income	378.66	0.01	3.27	Nov 30, 2054	6.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378.66	0.01	14.18	Mar 22, 2051	3.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	378.21	0.01	12.58	Jun 01, 2050	5.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	378.05	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	377.76	0.01	13.38	Mar 07, 2049	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	377.76	0.01	5.99	Jun 30, 2033	5.30
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.31	0.01	6.15	Jul 01, 2050	3.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.31	0.01	7.50	Feb 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	377.31	0.01	2.31	Jun 12, 2029	5.58
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	376.86	0.00	5.19	Nov 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	376.86	0.00	15.31	Mar 15, 2059	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	376.41	0.00	14.97	May 12, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	376.41	0.00	4.84	Apr 22, 2032	2.62
EVR	EVERCORE INC CLASS A	Financials	Equity	376.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	375.96	0.00	3.78	Mar 31, 2031	4.41
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	375.96	0.00	3.84	Nov 01, 2036	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	375.96	0.00	8.28	Mar 05, 2037	5.55
CI	CIGNA GROUP	Corporates	Fixed Income	375.51	0.00	14.08	Mar 15, 2050	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	375.51	0.00	2.59	Nov 01, 2028	3.95
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375.07	0.00	7.67	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.07	0.00	11.37	Feb 01, 2044	4.85
OC	OWENS CORNING	Corporates	Fixed Income	375.07	0.00	3.27	Aug 15, 2029	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	374.62	0.00	10.23	Feb 07, 2042	5.88
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	374.62	0.00	7.38	May 01, 2051	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	374.17	0.00	13.16	May 15, 2052	5.25
EQT	EQT CORP	Corporates	Fixed Income	374.17	0.00	3.37	Feb 01, 2030	7.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	374.17	0.00	7.34	Mar 01, 2052	2.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	374.17	0.00	7.54	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	374.17	0.00	1.96	Feb 10, 2028	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	374.17	0.00	14.98	Oct 01, 2051	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	373.72	0.00	4.07	Jul 01, 2030	3.30
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.72	0.00	6.77	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	373.72	0.00	6.20	Jan 05, 2035	5.68
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	373.72	0.00	5.05	Jul 14, 2031	2.61
FHN	FIRST HORIZON CORP	Financials	Equity	373.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	372.82	0.00	9.29	Oct 15, 2038	4.60
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	372.82	0.00	1.38	Mar 01, 2030	3.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	372.44	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	372.37	0.00	14.06	Jan 25, 2050	3.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	372.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371.92	0.00	4.06	Apr 29, 2031	2.59
CCI	CROWN CASTLE INC	Corporates	Fixed Income	371.92	0.00	2.82	Feb 15, 2029	4.30
DAY	DAYFORCE INC	Industrials	Equity	371.78	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	370.57	0.00	4.88	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	370.12	0.00	6.11	Sep 01, 2048	4.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	369.68	0.00	3.26	Jul 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	369.68	0.00	12.77	Oct 15, 2055	6.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	369.68	0.00	2.92	Mar 01, 2029	3.50
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	369.37	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	369.23	0.00	6.87	Oct 01, 2033	2.45
WAL	WESTERN ALLIANCE	Financials	Equity	369.17	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	369.05	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	368.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	368.33	0.00	15.52	Jun 03, 2050	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	368.33	0.00	13.28	Mar 15, 2055	5.88
CMI	CUMMINS INC	Corporates	Fixed Income	367.88	0.00	15.26	Sep 01, 2050	2.60
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	367.88	0.00	1.29	Dec 01, 2053	6.50
ARMK	ARAMARK	Consumer Discretionary	Equity	367.55	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	367.43	0.00	6.29	Sep 08, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	367.43	0.00	3.31	Sep 11, 2030	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	367.43	0.00	13.54	Mar 15, 2053	5.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	367.43	0.00	14.68	Apr 05, 2064	5.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	366.98	0.00	8.59	Feb 06, 2037	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	366.53	0.00	15.28	Sep 01, 2051	2.75
LM	LEGG MASON INC	Corporates	Fixed Income	366.53	0.00	10.82	Jan 15, 2044	5.63
021240	COWAY LTD	Consumer Discretionary	Equity	365.79	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	365.62	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	365.18	0.00	7.44	Nov 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	364.73	0.00	11.38	May 07, 2041	3.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	364.29	0.00	14.00	Jan 23, 2059	5.80
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	364.29	0.00	1.72	Oct 18, 2028	6.30
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	363.98	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	363.79	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	363.39	0.00	7.03	Nov 26, 2035	5.59
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	363.13	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	363.04	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	362.94	0.00	13.75	Sep 20, 2048	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	362.94	0.00	7.69	Sep 15, 2036	6.45
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	362.79	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	362.49	0.00	15.79	Jun 29, 2060	3.39
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	362.04	0.00	2.15	May 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	362.04	0.00	3.19	Jun 21, 2029	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	362.04	0.00	9.43	Jul 15, 2040	5.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	362.04	0.00	13.47	Apr 01, 2055	5.70
USB	US BANCORP MTN	Corporates	Fixed Income	362.04	0.00	5.35	Nov 03, 2036	2.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	362.04	0.00	3.53	Feb 15, 2030	7.88
ONB	OLD NATIONAL BANCORP	Financials	Equity	361.61	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	361.59	0.00	3.79	May 15, 2030	4.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	361.29	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	361.14	0.00	2.55	Feb 01, 2054	6.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	361.14	0.00	4.75	Nov 01, 2031	8.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	361.02	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	360.69	0.00	15.63	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	360.69	0.00	7.39	Nov 15, 2035	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	360.24	0.00	12.78	Jan 28, 2056	5.73
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	360.09	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	360.04	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	359.79	0.00	14.63	May 29, 2050	3.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359.34	0.00	7.17	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	359.34	0.00	1.15	Feb 24, 2028	2.64
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358.90	0.00	6.06	Sep 15, 2034	5.87
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358.90	0.00	5.07	Apr 01, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	358.90	0.00	13.71	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	358.90	0.00	4.13	Jun 26, 2030	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	358.45	0.00	12.86	Nov 15, 2047	4.35
VMI	VALMONT INDS INC	Industrials	Equity	358.06	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	358.00	0.00	1.40	Jun 05, 2028	3.69
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	357.78	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	357.55	0.00	7.41	Jun 15, 2035	4.95
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	357.55	0.00	7.37	Apr 01, 2052	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	357.55	0.00	13.45	Jul 03, 2050	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.55	0.00	14.15	Apr 01, 2060	3.85
ZTS	ZOETIS INC	Corporates	Fixed Income	357.55	0.00	2.41	Aug 20, 2028	3.90
ONTO	ONTO INNOVATION INC	Information Technology	Equity	357.51	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	357.10	0.00	1.19	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	356.65	0.00	5.85	Nov 02, 2034	7.96
BBT	BEACON FINANCIAL CORP	Financials	Equity	356.39	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	356.20	0.00	3.23	Dec 15, 2029	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	356.20	0.00	3.38	Oct 01, 2035	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	356.20	0.00	6.96	Oct 20, 2047	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	355.75	0.00	3.60	Nov 01, 2034	3.03
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	354.85	0.00	11.37	Mar 15, 2043	4.15
GL	GLOBE LIFE INC	Financials	Equity	354.61	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	354.43	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354.40	0.00	6.22	Oct 01, 2052	5.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	354.40	0.00	13.94	Oct 12, 2110	5.75
CDE	COEUR MINING INC	Materials	Equity	354.29	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	354.12	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	354.06	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	353.36	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	353.06	0.00	9.06	Apr 15, 2038	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	353.06	0.00	2.46	Sep 01, 2028	3.65
8069	E INK HOLDINGS INC	Information Technology	Equity	352.80	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	351.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	351.71	0.00	5.76	Jun 27, 2034	7.12
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	351.71	0.00	3.89	Mar 15, 2030	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	351.71	0.00	5.30	May 10, 2033	5.27
NI	NISOURCE INC	Corporates	Fixed Income	351.71	0.00	7.24	Jul 15, 2035	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	351.71	0.00	1.18	Mar 08, 2027	3.35
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	351.57	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	351.50	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351.26	0.00	6.77	Dec 01, 2050	3.00
HAS	HASBRO INC	Corporates	Fixed Income	350.81	0.00	1.61	Sep 15, 2027	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	350.81	0.00	7.69	Mar 15, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350.81	0.00	12.49	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350.36	0.00	6.32	Jan 23, 2035	5.34
NI	NISOURCE INC	Corporates	Fixed Income	350.36	0.00	6.55	Apr 01, 2034	5.35
MPHASIS	MPHASIS LTD	Information Technology	Equity	350.26	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	349.91	0.00	6.48	Jan 10, 2034	4.90
DY	DYCOM INDUSTRIES INC	Industrials	Equity	349.88	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	349.76	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	349.46	0.00	11.75	Nov 01, 2044	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	349.46	0.00	7.21	Mar 15, 2035	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	349.46	0.00	5.46	Oct 18, 2033	6.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	349.46	0.00	2.91	Jan 22, 2029	2.71
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	349.35	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	348.84	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	348.56	0.00	3.79	Mar 25, 2031	5.07
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	348.56	0.00	5.88	Aug 15, 2033	7.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	348.56	0.00	7.86	Nov 03, 2035	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348.56	0.00	2.41	Aug 01, 2028	5.20
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	348.11	0.00	2.49	Oct 01, 2028	4.63
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.11	0.00	2.46	Jun 01, 2055	6.00
CR	CRANE	Industrials	Equity	348.02	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	348.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	347.67	0.00	5.52	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	347.67	0.00	4.57	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	347.67	0.00	10.91	Mar 07, 2042	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	347.67	0.00	2.29	Jul 06, 2029	5.78
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	347.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347.22	0.00	2.17	Apr 25, 2029	5.20
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	347.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	346.77	0.00	5.39	May 24, 2033	4.91
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	345.87	0.00	6.46	Feb 01, 2033	1.88
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	345.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.42	0.00	12.14	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345.42	0.00	9.44	Mar 15, 2039	4.81
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	344.97	0.00	3.89	May 01, 2036	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	344.97	0.00	1.14	Feb 24, 2032	4.06
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	344.63	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	344.10	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	344.07	0.00	8.98	Jan 25, 2039	5.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	344.07	0.00	10.05	Jul 18, 2039	3.75
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	343.87	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	343.64	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	343.62	0.00	3.74	Apr 15, 2030	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	343.62	0.00	11.62	May 18, 2043	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.62	0.00	8.82	Jul 08, 2039	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.62	0.00	12.40	Sep 26, 2055	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343.17	0.00	1.24	Nov 25, 2027	4.18
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	343.17	0.00	5.67	Mar 09, 2034	6.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	343.13	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	343.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	342.72	0.00	4.23	Jun 01, 2030	1.65
HCA	HCA INC	Corporates	Fixed Income	342.72	0.00	13.98	Jul 15, 2051	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	342.72	0.00	15.16	Sep 15, 2051	2.85
ENSG	ENSIGN GROUP INC	Health Care	Equity	342.58	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	342.31	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	342.28	0.00	4.22	Jun 15, 2030	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342.28	0.00	12.68	Oct 01, 2049	4.88
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	342.10	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	341.89	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	341.85	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	341.83	0.00	5.92	Aug 01, 2069	10.75
DINO	HF SINCLAIR CORP	Energy	Equity	341.74	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	341.38	0.00	16.38	Feb 09, 2061	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	341.29	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	340.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	340.48	0.00	4.10	Jun 03, 2031	2.57
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	340.48	0.00	4.81	Aug 01, 2052	5.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	340.03	0.00	13.58	Mar 15, 2053	4.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	340.03	0.00	5.27	Oct 28, 2031	2.88
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	339.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	339.58	0.00	10.51	Jan 15, 2042	4.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	339.58	0.00	6.52	Nov 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	339.58	0.00	4.03	Mar 01, 2036	1.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	338.68	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	338.68	0.00	9.26	Mar 29, 2041	7.63
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	337.68	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	337.64	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	337.21	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	336.89	0.00	5.32	Nov 18, 2036	3.02
POLICYBZR	PB FINTECH LTD	Financials	Equity	336.67	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	336.44	0.00	6.29	Mar 13, 2035	6.03
CCI	CROWN CASTLE INC	Corporates	Fixed Income	336.44	0.00	4.67	Jan 15, 2031	2.25
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	336.44	0.00	7.09	Mar 01, 2051	2.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	336.44	0.00	10.82	Jan 15, 2044	5.61
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	336.36	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	336.11	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	335.99	0.00	5.42	May 01, 2052	4.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	335.54	0.00	7.26	Jul 01, 2051	2.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	335.10	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	334.64	0.00	4.09	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	334.19	0.00	3.78	Jun 01, 2036	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	334.19	0.00	5.08	Jun 15, 2031	2.20
MRK	MERCK & CO INC	Corporates	Fixed Income	334.19	0.00	12.36	Feb 10, 2045	3.70
GKOS	GLAUKOS CORP	Health Care	Equity	334.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333.74	0.00	3.84	Feb 13, 2031	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	333.74	0.00	3.55	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333.74	0.00	6.59	Jul 23, 2035	5.40
T	AT&T INC	Corporates	Fixed Income	333.29	0.00	11.11	Jun 01, 2041	3.50
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	332.88	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	332.84	0.00	6.61	Aug 15, 2034	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	332.84	0.00	15.10	Dec 02, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332.84	0.00	2.04	Mar 06, 2029	5.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	332.84	0.00	5.92	Apr 21, 2034	5.25
TECH	BIO TECHNE CORP	Health Care	Equity	332.59	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	332.39	0.00	8.81	Feb 01, 2039	6.50
HSIC	HENRY SCHEIN INC	Health Care	Equity	332.14	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	331.94	0.00	15.34	Mar 15, 2062	4.03
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	331.94	0.00	10.12	Nov 02, 2040	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	331.94	0.00	1.29	Mar 01, 2030	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	331.50	0.00	13.69	Mar 15, 2055	5.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	331.50	0.00	3.98	Jul 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	331.50	0.00	16.55	Jan 22, 2061	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	331.50	0.00	12.91	Sep 15, 2055	6.20
BPOP	POPULAR INC	Financials	Equity	331.21	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	331.05	0.00	0.95	Dec 07, 2026	5.35
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	331.05	0.00	3.89	May 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	331.05	0.00	11.75	Jan 12, 2041	2.30
532483	CANARA BANK LTD	Financials	Equity	330.71	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	330.60	0.00	12.44	Aug 15, 2045	4.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	330.60	0.00	6.51	Dec 01, 2046	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	330.60	0.00	8.36	Sep 01, 2036	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	330.60	0.00	1.79	Nov 15, 2027	7.30
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	330.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	330.15	0.00	1.97	Mar 01, 2028	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	330.15	0.00	2.75	Dec 03, 2029	4.14
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	330.07	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	329.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	329.70	0.00	3.30	Aug 18, 2029	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	329.70	0.00	15.48	May 01, 2050	2.45
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	329.70	0.00	8.19	Dec 10, 2037	7.38
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	329.39	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	329.25	0.00	3.42	Nov 01, 2037	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	329.25	0.00	6.17	May 17, 2033	4.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	328.80	0.00	4.81	Nov 01, 2052	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	328.35	0.00	2.18	Mar 24, 2028	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	327.90	0.00	2.89	Mar 12, 2030	5.69
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	327.90	0.00	7.64	Mar 15, 2036	5.90
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	327.74	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	327.45	0.00	13.35	Feb 15, 2055	5.55
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	327.45	0.00	7.93	Apr 01, 2052	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	327.45	0.00	9.08	Nov 15, 2037	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	327.45	0.00	12.55	Apr 01, 2047	4.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	327.45	0.00	7.04	Feb 12, 2035	5.38
HD	HOME DEPOT INC	Corporates	Fixed Income	327.00	0.00	3.99	Apr 15, 2030	2.70
RGEN	REPLIGEN CORP	Health Care	Equity	326.79	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	326.55	0.00	2.89	Mar 15, 2029	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	326.55	0.00	9.42	Apr 15, 2040	6.30
ABBV	ABBVIE INC	Corporates	Fixed Income	326.11	0.00	14.86	Mar 15, 2064	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	325.66	0.00	1.04	Jan 15, 2027	2.75
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	325.66	0.00	6.29	Jan 15, 2034	5.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	325.66	0.00	9.04	Feb 15, 2039	5.90
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	325.66	0.00	3.74	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	325.66	0.00	12.51	Jun 15, 2049	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	325.66	0.00	12.59	Jun 01, 2047	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	325.66	0.00	5.87	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	325.66	0.00	11.42	Nov 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	325.21	0.00	4.89	Apr 01, 2031	2.10
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	324.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	324.76	0.00	2.88	Feb 07, 2030	3.97
KO	COCA-COLA CO	Corporates	Fixed Income	324.76	0.00	11.41	Jun 01, 2040	2.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	324.51	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	324.31	0.00	3.39	Nov 15, 2057	5.89
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	324.31	0.00	14.08	Apr 05, 2050	3.58
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.31	0.00	3.20	Jul 23, 2030	5.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	323.86	0.00	12.93	Nov 22, 2052	6.38
AVT	AVNET INC	Information Technology	Equity	323.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	322.96	0.00	5.54	Nov 17, 2033	6.27
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	322.96	0.00	10.57	Nov 15, 2039	3.25
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	322.96	0.00	6.52	Dec 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	322.96	0.00	5.00	Jun 10, 2031	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.96	0.00	12.24	Jul 24, 2048	4.03
LEA	LEAR CORPORATION	Corporates	Fixed Income	322.96	0.00	3.06	May 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	322.96	0.00	1.07	Jan 22, 2027	2.33
6886	HUATAI SECURITIES LTD H	Financials	Equity	322.77	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	322.51	0.00	4.57	Dec 01, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	322.51	0.00	12.75	May 20, 2047	4.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	322.51	0.00	5.49	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322.51	0.00	6.28	Jan 15, 2034	6.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	322.11	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	322.06	0.00	14.02	Apr 06, 2050	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	322.06	0.00	3.45	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	322.06	0.00	10.06	Nov 01, 2040	5.35
MTN	MTN GROUP LTD	Communication	Equity	322.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	321.61	0.00	6.64	Jun 11, 2035	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	321.61	0.00	13.03	Oct 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	321.61	0.00	9.47	Nov 16, 2038	4.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	321.16	0.00	14.76	Sep 01, 2049	2.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	321.16	0.00	11.38	Jun 01, 2045	5.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	320.71	0.00	10.42	May 27, 2041	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320.71	0.00	5.98	Jul 15, 2033	5.55
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	320.71	0.00	5.60	Feb 15, 2032	2.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	320.71	0.00	1.98	Mar 01, 2028	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	319.82	0.00	13.87	Nov 01, 2052	4.05
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	319.82	0.00	3.14	Sep 20, 2053	5.50
6446	PHARMAESSENTIA CORP	Health Care	Equity	319.82	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	319.79	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	319.78	0.00	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	319.37	0.00	1.12	Feb 16, 2027	2.80
3988	BANK OF CHINA LTD H	Financials	Equity	319.23	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	318.92	0.00	12.38	Apr 15, 2048	4.70
CYTK	CYTOKINETICS INC	Health Care	Equity	318.85	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	318.51	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	318.47	0.00	1.47	Dec 01, 2053	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	318.47	0.00	5.73	Jan 24, 2034	5.07
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	318.47	0.00	5.00	Aug 08, 2031	3.25
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	318.29	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	318.16	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	318.02	0.00	5.38	Jul 15, 2032	5.10
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	317.81	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	317.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	317.12	0.00	11.91	May 14, 2045	4.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	317.12	0.00	7.43	Mar 15, 2035	4.25
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	316.92	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	316.48	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	316.22	0.00	3.78	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	316.22	0.00	5.67	Jan 15, 2033	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	316.22	0.00	17.66	Sep 15, 2060	2.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	315.84	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	315.77	0.00	7.24	Jul 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	315.32	0.00	8.37	Apr 15, 2038	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	314.88	0.00	13.26	Nov 01, 2049	4.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	314.88	0.00	2.25	May 15, 2031	4.49
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	314.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	314.43	0.00	12.82	Nov 01, 2047	3.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	314.43	0.00	1.79	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.43	0.00	2.82	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	314.43	0.00	5.63	Jun 15, 2032	3.85
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	314.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	313.98	0.00	7.08	Apr 25, 2036	5.67
EQNR	EQUINOR ASA	Government Related	Fixed Income	313.98	0.00	9.98	Aug 17, 2040	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	313.53	0.00	1.40	May 25, 2027	2.90
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	313.53	0.00	4.13	Jun 01, 2037	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313.53	0.00	5.31	Sep 15, 2031	1.90
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	313.50	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	313.33	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	313.14	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	313.08	0.00	5.79	Feb 01, 2034	4.84
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	312.63	0.00	4.60	Jul 01, 2035	4.23
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	312.18	0.00	3.03	May 30, 2029	5.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	312.18	0.00	5.94	Sep 01, 2047	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.18	0.00	13.01	Mar 25, 2051	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	312.18	0.00	1.80	Nov 03, 2028	4.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	312.07	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	311.73	0.00	1.87	Jan 11, 2028	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	311.73	0.00	13.17	May 15, 2048	4.15
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	311.28	0.00	5.78	Mar 15, 2033	5.75
AVTR	AVANTOR INC	Health Care	Equity	311.19	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	311.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	310.83	0.00	5.79	Feb 22, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.83	0.00	2.67	Dec 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	310.83	0.00	14.92	Mar 15, 2051	2.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	310.83	0.00	12.79	Feb 21, 2048	4.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	310.83	0.00	4.32	Nov 03, 2031	4.30
UMBF	UMB FINANCIAL CORP	Financials	Equity	310.64	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	310.38	0.00	2.88	Mar 15, 2029	4.35
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	310.38	0.00	11.75	Mar 04, 2046	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	310.38	0.00	12.38	May 30, 2048	5.25
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	310.31	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	310.13	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	310.10	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	310.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	309.93	0.00	6.74	Jun 15, 2034	5.38
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	309.93	0.00	7.87	Nov 01, 2050	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.93	0.00	14.72	Apr 15, 2063	5.20
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	309.92	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	309.78	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	309.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	309.49	0.00	6.67	Sep 10, 2035	5.34
YESBANK	YES BANK LTD	Financials	Equity	309.44	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	309.02	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	308.59	0.00	3.98	Jun 01, 2036	2.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	308.59	0.00	8.00	Jun 26, 2037	6.45
MS	MORGAN STANLEY	Corporates	Fixed Income	308.14	0.00	6.28	Jan 18, 2035	5.47
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	308.14	0.00	7.63	Sep 01, 2036	7.25
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308.14	0.00	4.11	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.14	0.00	3.78	Mar 24, 2031	4.49
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	308.14	0.00	14.20	Nov 15, 2050	3.50
000100	YUHAN CORP	Health Care	Equity	307.99	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	307.77	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	307.77	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	307.69	0.00	6.01	Sep 01, 2033	6.05
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	307.28	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	307.24	0.00	6.00	Sep 01, 2046	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	307.24	0.00	6.33	Apr 12, 2033	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	307.24	0.00	2.75	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	307.24	0.00	3.87	Mar 15, 2030	3.10
GAMUDA	GAMUDA	Industrials	Equity	306.61	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	306.58	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	306.35	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	306.34	0.00	6.56	Aug 15, 2034	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	306.34	0.00	12.73	Mar 15, 2049	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	306.34	0.00	1.86	Mar 15, 2028	4.20
ATR	APTARGROUP INC	Materials	Equity	306.04	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	305.89	0.00	13.17	Apr 01, 2050	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	305.89	0.00	8.36	Oct 15, 2037	6.20
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	305.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	305.44	0.00	11.25	Mar 01, 2044	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	305.44	0.00	13.19	Sep 15, 2047	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	305.44	0.00	3.87	Feb 15, 2030	2.40
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	305.30	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	305.06	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	304.99	0.00	15.38	Oct 01, 2050	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	304.99	0.00	4.07	Jun 04, 2031	2.85
MOS	MOSAIC CO/THE	Corporates	Fixed Income	304.99	0.00	6.25	Nov 15, 2033	5.45
NXPI	NXP BV	Corporates	Fixed Income	304.99	0.00	11.51	Feb 15, 2042	3.13
AVT	AVNET INC	Corporates	Fixed Income	304.54	0.00	4.89	May 15, 2031	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	304.54	0.00	2.54	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	304.54	0.00	1.03	Jan 11, 2027	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	304.54	0.00	13.67	Sep 15, 2055	5.65
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	304.20	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	304.20	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	304.10	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	303.94	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	303.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	303.65	0.00	12.38	Apr 01, 2046	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	303.65	0.00	10.27	Nov 01, 2040	4.88
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	303.57	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	303.20	0.00	9.01	Nov 01, 2038	5.30
EBAY	EBAY INC	Corporates	Fixed Income	303.20	0.00	14.27	May 10, 2051	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	303.20	0.00	11.58	Feb 01, 2045	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	303.20	0.00	11.53	Mar 01, 2044	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	303.20	0.00	14.28	Jul 09, 2050	3.17
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	302.86	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	302.75	0.00	6.45	Feb 15, 2034	5.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	302.75	0.00	2.64	Aug 01, 2054	6.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	302.75	0.00	7.35	Apr 01, 2036	6.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	302.75	0.00	10.56	Sep 25, 2043	5.95
LAZ	LAZARD INC	Financials	Equity	302.51	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	302.50	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	302.30	0.00	5.81	May 09, 2034	6.22
HCA	HCA INC	Corporates	Fixed Income	302.30	0.00	11.93	Jun 15, 2047	5.50
032830	SAMSUNG LIFE LTD	Financials	Equity	302.25	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	301.88	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	301.85	0.00	6.41	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	301.85	0.00	3.55	Oct 15, 2030	2.74
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	301.85	0.00	7.71	Oct 01, 2036	6.65
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	301.40	0.00	6.96	Mar 20, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	301.40	0.00	14.92	Apr 01, 2062	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	301.40	0.00	13.93	Jan 25, 2052	2.80
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	301.28	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	300.95	0.00	8.66	Jul 15, 2038	6.13
LEA	LEAR CORP	Consumer Discretionary	Equity	300.69	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	300.50	0.00	6.46	Mar 01, 2035	5.78
SLM	SLM CORP	Financials	Equity	300.35	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	300.05	0.00	7.92	Nov 17, 2036	6.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	299.60	0.00	7.65	Jan 05, 2036	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	299.60	0.00	7.07	Oct 01, 2034	4.25
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	299.60	0.00	7.11	Mar 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	299.60	0.00	6.97	Oct 15, 2034	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	299.60	0.00	2.07	Apr 15, 2028	4.25
MKSI	MKS INC	Information Technology	Equity	299.17	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	299.15	0.00	12.66	Jul 01, 2049	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.15	0.00	13.15	Nov 19, 2055	5.52
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	298.89	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	298.89	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	298.76	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	298.71	0.00	14.18	Dec 01, 2051	3.65
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	298.62	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	298.26	0.00	6.34	May 01, 2034	6.90
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	298.26	0.00	2.52	Sep 15, 2028	5.50
1772	GANFENG LITHIUM LTD H	Materials	Equity	298.14	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	297.96	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	297.81	0.00	1.29	Nov 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	297.81	0.00	8.54	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	297.81	0.00	12.63	Apr 15, 2047	4.35
AVA	AVISTA CORPORATION	Corporates	Fixed Income	297.36	0.00	12.93	Jun 01, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	297.36	0.00	15.49	Jun 01, 2050	2.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	297.36	0.00	5.31	May 19, 2032	5.70
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	297.22	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	296.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	296.46	0.00	13.21	Feb 15, 2054	5.60
HCA	HCA INC	Corporates	Fixed Income	296.46	0.00	12.93	Apr 01, 2054	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	296.01	0.00	1.33	May 04, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	295.56	0.00	2.42	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	295.56	0.00	3.53	Oct 25, 2029	2.52
KR	KROGER CO	Corporates	Fixed Income	295.56	0.00	13.42	Sep 15, 2054	5.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	295.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	295.11	0.00	3.88	Mar 27, 2030	3.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	295.11	0.00	6.41	Jul 01, 2047	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295.11	0.00	1.50	Jul 12, 2027	3.36
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	294.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.66	0.00	1.29	May 01, 2028	3.54
064350	HYUNDAI-ROTEM	Industrials	Equity	294.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	294.21	0.00	4.69	Mar 10, 2032	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.21	0.00	12.45	Nov 15, 2047	4.00
APA	APA CORP	Energy	Equity	294.14	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	293.76	0.00	4.12	May 22, 2030	2.38
PFE	PFIZER INC	Corporates	Fixed Income	293.76	0.00	13.10	Sep 15, 2048	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	293.76	0.00	13.29	Jan 15, 2053	5.15
CPB	CAMPBELL SOUP	Consumer Staples	Equity	293.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	293.31	0.00	12.36	May 14, 2046	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.31	0.00	6.34	Mar 04, 2035	5.72
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	293.31	0.00	6.46	Feb 15, 2034	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	292.87	0.00	5.57	Oct 01, 2032	5.93
EQT	EQT CORP	Corporates	Fixed Income	292.87	0.00	6.30	Feb 01, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.87	0.00	7.51	Jul 15, 2035	4.63
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	292.68	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	292.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	292.42	0.00	11.69	Aug 15, 2045	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	292.42	0.00	7.34	Jul 20, 2035	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	292.42	0.00	13.97	Apr 18, 2064	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	292.42	0.00	14.33	Apr 15, 2050	3.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	291.97	0.00	2.95	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	291.97	0.00	4.70	Jan 27, 2032	1.99
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	291.97	0.00	7.39	Mar 15, 2035	4.13
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	291.54	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	291.52	0.00	11.40	Sep 18, 2042	4.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	291.52	0.00	12.30	Nov 20, 2045	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	291.07	0.00	1.32	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Corporates	Fixed Income	291.07	0.00	2.59	Oct 02, 2028	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	291.07	0.00	5.45	Mar 24, 2032	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	291.07	0.00	10.67	Aug 15, 2040	3.88
2395	ADVANTECH LTD	Information Technology	Equity	290.92	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	290.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.62	0.00	13.92	Mar 15, 2055	4.67
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	290.39	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	290.17	0.00	5.53	Feb 15, 2032	2.65
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	290.02	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	289.72	0.00	3.31	Sep 01, 2029	4.95
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	289.64	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	289.27	0.00	13.59	Jan 19, 2055	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289.27	0.00	11.84	Mar 16, 2047	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	288.82	0.00	13.69	Mar 25, 2050	4.20
ECL	ECOLAB INC	Corporates	Fixed Income	288.82	0.00	4.84	Jan 30, 2031	1.30
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	288.82	0.00	12.63	Aug 15, 2047	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	288.82	0.00	5.99	Aug 18, 2034	5.94
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	288.57	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	288.45	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	288.37	0.00	3.18	Jun 01, 2029	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287.92	0.00	12.89	Apr 15, 2054	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	287.92	0.00	12.99	Sep 12, 2047	3.95
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	287.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	287.48	0.00	14.63	Sep 11, 2049	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	287.48	0.00	8.16	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.48	0.00	1.74	Oct 15, 2027	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	287.48	0.00	12.06	Apr 01, 2050	6.60
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	287.20	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	287.03	0.00	7.37	Jun 15, 2035	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	287.03	0.00	14.43	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.03	0.00	2.61	Oct 15, 2028	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	287.03	0.00	9.63	Mar 15, 2040	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.03	0.00	5.51	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	287.03	0.00	3.23	Jun 14, 2029	3.25
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	286.85	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	286.70	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	286.58	0.00	6.59	May 15, 2034	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	286.58	0.00	5.35	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	286.58	0.00	6.44	Jan 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	286.58	0.00	1.53	Jul 15, 2027	1.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	286.13	0.00	1.45	Jul 06, 2027	5.39
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	285.84	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	285.68	0.00	13.99	Jun 01, 2063	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	285.68	0.00	8.22	Mar 15, 2037	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	285.68	0.00	4.63	Mar 15, 2031	4.25
OKE	ONEOK INC	Corporates	Fixed Income	285.68	0.00	13.05	Nov 01, 2054	5.70
GTLS	CHART INDUSTRIES INC	Industrials	Equity	285.57	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	285.23	0.00	6.51	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	285.23	0.00	5.78	Oct 15, 2032	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	284.78	0.00	3.92	Mar 01, 2031	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	284.78	0.00	5.95	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	284.78	0.00	7.62	Oct 15, 2035	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	284.78	0.00	12.70	Mar 01, 2052	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.78	0.00	15.50	Mar 20, 2060	3.84
HD	HOME DEPOT INC	Corporates	Fixed Income	284.33	0.00	15.49	Sep 15, 2056	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.33	0.00	11.30	Apr 01, 2045	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	284.33	0.00	7.61	May 01, 2036	6.45
KR	KROGER CO	Corporates	Fixed Income	284.33	0.00	12.19	Jan 15, 2049	5.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	284.33	0.00	6.88	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	284.33	0.00	8.21	Jan 15, 2038	7.00
NOV	NOV INC	Energy	Equity	283.90	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	283.88	0.00	12.59	Apr 01, 2048	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283.88	0.00	3.60	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	283.88	0.00	1.12	Feb 15, 2027	2.70
C	CITIGROUP INC	Corporates	Fixed Income	282.98	0.00	4.88	May 01, 2032	2.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	282.98	0.00	12.62	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	282.98	0.00	6.60	Jul 19, 2035	5.32
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	282.98	0.00	4.70	Mar 01, 2031	2.95
FCN	FTI CONSULTING INC	Industrials	Equity	282.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282.53	0.00	3.73	Jan 15, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.53	0.00	6.02	Jul 13, 2033	5.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	282.09	0.00	2.46	Sep 01, 2028	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	282.09	0.00	2.76	Nov 15, 2028	3.13
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	281.64	0.00	7.26	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	281.64	0.00	3.76	Jan 22, 2031	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281.64	0.00	13.07	Jun 15, 2047	3.88
MOD	MODINE MANUFACTURING	Industrials	Equity	281.31	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	281.19	0.00	5.85	Jul 15, 2033	6.25
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	280.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	280.74	0.00	4.30	Sep 23, 2035	3.56
GIS	GENERAL MILLS INC	Corporates	Fixed Income	280.74	0.00	5.95	Mar 29, 2033	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.74	0.00	1.76	Oct 18, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.74	0.00	14.37	Jul 15, 2064	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	280.74	0.00	8.04	Feb 27, 2037	6.15
SAIA	SAIA INC	Industrials	Equity	280.61	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	280.29	0.00	14.43	Nov 01, 2064	5.85
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	280.29	0.00	3.43	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	280.29	0.00	5.98	Mar 15, 2033	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.29	0.00	6.82	Jul 08, 2034	4.30
ANDE	ANDERSONS INC	Consumer Staples	Equity	280.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	279.84	0.00	10.90	Feb 15, 2041	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	279.84	0.00	5.44	Apr 15, 2032	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	279.39	0.00	13.08	Mar 15, 2053	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	279.39	0.00	13.08	Sep 21, 2048	4.25
2082	ACWA POWER CO	Utilities	Equity	279.13	0.00	0.00	nan	0.00
USB	US BANCORP	Corporates	Fixed Income	278.94	0.00	5.53	Oct 21, 2033	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	278.49	0.00	6.09	Nov 13, 2034	7.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	278.49	0.00	2.45	Jul 14, 2028	2.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	278.04	0.00	12.77	Mar 01, 2048	4.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	278.04	0.00	7.09	Nov 01, 2051	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	278.04	0.00	1.75	Jan 01, 2054	6.50
MUR	MURPHY OIL CORP	Energy	Equity	277.92	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	277.59	0.00	8.61	Jan 26, 2039	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	277.59	0.00	7.24	Jun 13, 2036	6.07
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	277.59	0.00	8.28	Aug 15, 2038	7.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	277.14	0.00	13.22	Mar 23, 2050	4.70
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	277.14	0.00	1.09	Feb 01, 2028	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	277.14	0.00	14.14	Mar 13, 2051	3.70
259960	KRAFTON INC	Communication	Equity	277.03	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	276.70	0.00	5.40	Jan 15, 2032	2.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	276.70	0.00	3.89	Apr 15, 2053	2.04
AVAV	AEROVIRONMENT INC	Industrials	Equity	276.36	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	276.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.25	0.00	5.00	Nov 01, 2031	4.95
KFW	KFW MTN	Government Related	Fixed Income	276.25	0.00	3.81	Mar 18, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	276.25	0.00	13.45	Feb 01, 2050	3.65
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	276.24	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	275.80	0.00	4.81	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	275.80	0.00	4.20	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	275.80	0.00	2.84	Feb 01, 2029	4.95
1530	3SBIO INC	Health Care	Equity	275.08	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	275.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	274.90	0.00	4.26	May 17, 2030	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	274.90	0.00	1.52	Aug 01, 2027	6.22
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	274.90	0.00	12.32	Feb 15, 2053	6.50
AET	AETNA INC	Corporates	Fixed Income	274.00	0.00	7.68	Jun 15, 2036	6.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	274.00	0.00	6.11	Jan 15, 2034	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	274.00	0.00	10.96	Dec 01, 2043	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	274.00	0.00	13.12	Sep 27, 2064	5.50
VFC	VF CORP	Consumer Discretionary	Equity	273.69	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	273.67	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	273.55	0.00	1.83	Feb 15, 2078	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	273.10	0.00	2.01	Feb 14, 2029	4.93
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	273.10	0.00	14.25	Jan 19, 2063	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	272.65	0.00	4.64	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.65	0.00	2.09	Mar 05, 2028	4.02
OC	OWENS CORNING	Corporates	Fixed Income	272.65	0.00	7.82	Dec 01, 2036	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272.65	0.00	12.65	Mar 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	272.65	0.00	12.30	Nov 15, 2043	3.75
ESTC	ELASTIC NV	Information Technology	Equity	272.21	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	272.20	0.00	12.37	Sep 20, 2047	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	272.20	0.00	6.67	Jul 27, 2033	2.55
QRVO	QORVO INC	Corporates	Fixed Income	272.20	0.00	2.79	Oct 15, 2029	4.38
POOL	POOL CORP	Consumer Discretionary	Equity	271.83	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	271.81	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	271.75	0.00	13.86	May 01, 2052	4.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	271.75	0.00	6.87	Nov 15, 2057	5.83
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	271.75	0.00	3.70	Apr 15, 2057	6.09
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	271.75	0.00	7.46	Sep 15, 2035	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	271.75	0.00	13.41	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	271.75	0.00	15.09	May 17, 2063	5.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	271.30	0.00	2.65	Dec 01, 2028	4.50
M	MACYS INC	Consumer Discretionary	Equity	271.16	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	270.41	0.00	12.94	Dec 15, 2047	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	270.41	0.00	3.94	Mar 15, 2030	2.40
FNBM4662	FNMA 30YR	Securitized	Fixed Income	270.41	0.00	5.44	Aug 01, 2047	4.00
MMM	3M CO MTN	Corporates	Fixed Income	270.41	0.00	2.93	Mar 01, 2029	3.38
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	269.96	0.00	6.61	Dec 31, 2079	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269.96	0.00	12.97	Jun 15, 2046	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	269.96	0.00	6.71	Jun 25, 2034	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	269.96	0.00	16.70	Sep 23, 2061	3.20
INTNED	ING GROEP NV	Corporates	Fixed Income	269.96	0.00	3.06	Apr 09, 2029	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	269.96	0.00	12.84	Apr 05, 2049	4.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	269.51	0.00	12.39	Mar 15, 2048	4.80
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	269.51	0.00	3.67	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269.51	0.00	3.81	Apr 23, 2031	5.22
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	269.51	0.00	1.93	Jan 12, 2029	5.02
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	269.51	0.00	13.42	Mar 15, 2054	5.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	269.51	0.00	13.01	Sep 02, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	269.51	0.00	7.28	Aug 15, 2035	5.55
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	269.36	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	269.15	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	269.06	0.00	3.81	Apr 17, 2031	5.19
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	268.61	0.00	8.83	Sep 15, 2039	7.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	268.16	0.00	12.62	Feb 20, 2048	4.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	268.16	0.00	6.88	Jan 15, 2035	5.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	268.16	0.00	11.72	Apr 15, 2044	4.30
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	267.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	267.71	0.00	5.91	Sep 13, 2034	6.69
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	267.71	0.00	2.96	Apr 15, 2029	6.95
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	267.71	0.00	3.18	Nov 01, 2034	2.50
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	267.26	0.00	6.51	Mar 01, 2046	3.00
MPLX	MPLX LP	Corporates	Fixed Income	267.26	0.00	11.98	Feb 15, 2049	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	266.81	0.00	12.92	Jun 01, 2053	5.88
NXPI	NXP BV	Corporates	Fixed Income	266.81	0.00	4.95	May 11, 2031	2.50
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	266.81	0.00	12.15	Oct 01, 2048	5.40
BANR	BANNER CORP	Financials	Equity	266.40	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	266.39	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	266.36	0.00	0.76	Mar 15, 2027	5.00
EXEL	EXELIXIS INC	Health Care	Equity	266.06	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	265.91	0.00	5.54	Feb 02, 2032	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	265.91	0.00	14.34	Mar 15, 2052	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	265.91	0.00	6.81	Jan 31, 2034	3.50
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	265.91	0.00	5.59	Aug 01, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.91	0.00	3.90	May 13, 2031	4.90
SRE	SEMPRA	Corporates	Fixed Income	265.91	0.00	9.29	Oct 15, 2039	6.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	265.91	0.00	5.36	May 15, 2032	5.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	265.47	0.00	14.44	Jan 15, 2065	5.65
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	265.47	0.00	7.44	Apr 01, 2051	2.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	265.47	0.00	1.51	Jul 21, 2028	4.43
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	265.45	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	265.24	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	265.02	0.00	5.99	May 26, 2033	5.63
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265.02	0.00	3.67	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	265.02	0.00	9.58	Mar 01, 2040	5.69
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	265.02	0.00	12.72	Jan 17, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	265.02	0.00	10.09	Feb 15, 2040	4.63
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	264.57	0.00	1.74	May 15, 2055	5.36
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	264.57	0.00	12.08	Feb 06, 2053	5.55
MOS	MOSAIC	Materials	Equity	264.48	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	264.12	0.00	6.05	May 15, 2033	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	264.12	0.00	13.00	Jun 21, 2047	3.86
EQNR	EQUINOR ASA	Government Related	Fixed Income	263.67	0.00	1.22	Apr 06, 2027	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	263.67	0.00	13.10	Dec 06, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	263.67	0.00	3.31	Jul 18, 2029	3.19
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	263.67	0.00	13.84	Jun 01, 2052	4.55
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	263.49	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	263.22	0.00	6.60	Jul 03, 2034	5.78
PNC	PNC BANK NA	Corporates	Fixed Income	263.22	0.00	2.42	Jul 26, 2028	4.05
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	263.22	0.00	14.00	Mar 15, 2051	3.75
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	262.81	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	262.77	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	262.77	0.00	3.52	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	262.77	0.00	5.90	Jan 17, 2033	4.50
NI	NISOURCE INC	Corporates	Fixed Income	262.77	0.00	9.99	Jun 15, 2041	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	262.77	0.00	12.93	Sep 26, 2065	6.10
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	262.60	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	262.32	0.00	4.55	Jan 14, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262.32	0.00	6.25	Jan 22, 2035	5.68
PNC	PNC BANK NA	Corporates	Fixed Income	262.32	0.00	1.76	Oct 25, 2027	3.10
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	262.32	0.00	1.50	Jun 20, 2028	4.50
CUBE	CUBESMART REIT	Real Estate	Equity	262.13	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	262.12	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	262.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261.87	0.00	13.90	Oct 24, 2051	2.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	261.87	0.00	5.05	Jul 15, 2031	2.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	261.87	0.00	4.13	May 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	261.87	0.00	13.73	Dec 01, 2054	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	261.87	0.00	15.59	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	261.87	0.00	4.96	May 22, 2032	2.17
HNI	HNI CORP	Industrials	Equity	261.56	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	261.42	0.00	11.43	Feb 15, 2045	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	260.97	0.00	14.95	Jun 15, 2062	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	260.97	0.00	14.27	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	260.52	0.00	8.35	Oct 15, 2037	6.50
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	260.52	0.00	1.10	Aug 15, 2028	4.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	260.08	0.00	12.16	Apr 15, 2046	4.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	260.08	0.00	7.97	Mar 01, 2038	8.25
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	260.08	0.00	2.19	Jun 17, 2030	3.98
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	259.63	0.00	3.21	Jun 15, 2029	4.80
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	259.63	0.00	2.56	Sep 15, 2030	4.06
HQY	HEALTHEQUITY INC	Health Care	Equity	259.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.18	0.00	12.79	Dec 01, 2047	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	259.18	0.00	9.84	Mar 15, 2039	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	258.73	0.00	5.53	Oct 28, 2033	6.04
HUM	HUMANA INC	Corporates	Fixed Income	258.28	0.00	3.73	Apr 01, 2030	4.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	258.28	0.00	3.67	Dec 01, 2029	2.95
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	258.12	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	257.83	0.00	7.67	Feb 01, 2051	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	257.83	0.00	3.67	Dec 15, 2029	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	257.83	0.00	11.77	Mar 30, 2045	4.70
TACHEM	BAXALTA INC	Corporates	Fixed Income	257.38	0.00	11.34	Jun 23, 2045	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	257.38	0.00	6.53	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	257.38	0.00	6.24	Jun 01, 2052	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	257.38	0.00	6.52	Nov 01, 2046	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	257.38	0.00	9.90	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.38	0.00	7.66	Mar 15, 2036	5.80
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	257.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.93	0.00	13.46	Sep 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	256.93	0.00	14.52	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	256.93	0.00	14.84	Nov 01, 2051	2.89
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	256.93	0.00	3.71	Jan 15, 2030	3.10
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256.48	0.00	3.99	Dec 01, 2052	5.50
OKE	ONEOK INC	Corporates	Fixed Income	256.48	0.00	4.14	Jan 15, 2031	6.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	256.48	0.00	11.72	May 15, 2045	4.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	256.03	0.00	9.83	Jul 15, 2041	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	256.03	0.00	13.60	Apr 01, 2056	4.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	256.03	0.00	2.76	Dec 15, 2051	4.67
AAPL	APPLE INC	Corporates	Fixed Income	255.58	0.00	15.78	Aug 08, 2062	4.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	255.58	0.00	0.92	Nov 15, 2049	3.96
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	255.58	0.00	4.82	Jan 15, 2032	7.75
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	255.13	0.00	7.67	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255.13	0.00	4.03	Aug 01, 2037	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	255.13	0.00	7.46	Sep 15, 2035	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	255.13	0.00	9.46	Nov 01, 2039	5.90
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	255.13	0.00	2.50	Aug 15, 2051	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	255.13	0.00	11.55	Sep 15, 2045	5.10
JBTM	JBT MAREL CORP	Industrials	Equity	255.05	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	254.69	0.00	14.23	Feb 05, 2050	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	254.69	0.00	8.60	Sep 15, 2038	6.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	254.69	0.00	4.98	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	254.69	0.00	2.94	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	254.69	0.00	10.42	May 15, 2040	4.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	254.69	0.00	8.09	Dec 15, 2036	5.95
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	254.37	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	254.24	0.00	3.01	May 01, 2029	6.88
HES	HESS CORP	Corporates	Fixed Income	254.24	0.00	9.96	Feb 15, 2041	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	254.24	0.00	7.08	Mar 15, 2035	5.80
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	254.10	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	254.02	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	253.79	0.00	7.05	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	253.79	0.00	4.19	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	253.79	0.00	5.65	Sep 15, 2032	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	253.34	0.00	3.81	Apr 15, 2030	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253.34	0.00	13.03	Mar 01, 2048	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	253.34	0.00	4.95	May 15, 2031	2.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	253.34	0.00	7.14	Sep 01, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	253.34	0.00	12.10	Mar 01, 2048	5.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	253.34	0.00	14.24	Apr 01, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	252.89	0.00	15.24	Jun 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	252.89	0.00	13.60	Jun 30, 2062	3.95
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	252.89	0.00	2.50	Feb 01, 2034	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	252.44	0.00	5.43	Jul 20, 2033	4.92
FNMA3496	FNMA 30YR	Securitized	Fixed Income	252.44	0.00	5.41	Oct 01, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	252.44	0.00	5.32	Nov 08, 2032	2.54
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	252.44	0.00	5.89	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	252.44	0.00	13.65	Sep 10, 2054	5.28
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	251.99	0.00	6.90	Jan 30, 2036	5.44
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	251.99	0.00	10.18	Jun 15, 2041	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	251.99	0.00	14.02	Oct 15, 2058	4.95
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.99	0.00	2.55	Jun 01, 2053	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251.99	0.00	1.36	May 19, 2027	3.15
HRI	HERC HOLDINGS INC	Industrials	Equity	251.96	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	251.54	0.00	6.96	Aug 20, 2046	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	251.54	0.00	11.08	Nov 30, 2043	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	251.54	0.00	15.12	Aug 14, 2050	2.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	251.09	0.00	11.60	Feb 15, 2046	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.09	0.00	12.79	May 03, 2047	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	250.64	0.00	13.04	Aug 15, 2047	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250.64	0.00	6.08	Oct 24, 2034	6.56
EQNR	EQUINOR ASA	Government Related	Fixed Income	250.64	0.00	1.64	Sep 23, 2027	7.25
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	250.38	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	250.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250.19	0.00	6.10	Oct 25, 2034	6.47
HCA	HCA INC	Corporates	Fixed Income	250.19	0.00	13.29	Mar 15, 2052	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	250.19	0.00	5.83	Jan 15, 2033	4.63
MAC	MACERICH REIT	Real Estate	Equity	249.94	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	249.74	0.00	10.71	Nov 15, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	249.74	0.00	12.76	Sep 15, 2048	4.52
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	249.30	0.00	7.28	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	249.30	0.00	5.35	Jan 21, 2033	2.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	249.30	0.00	4.35	Sep 15, 2030	2.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	249.30	0.00	12.51	Jun 19, 2049	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	249.30	0.00	2.90	Feb 01, 2031	4.88
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	248.85	0.00	13.19	Aug 01, 2047	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248.85	0.00	16.57	Sep 15, 2060	3.00
AN	AUTONATION INC	Consumer Discretionary	Equity	248.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248.40	0.00	6.29	Jan 23, 2035	5.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	248.40	0.00	13.36	Jan 15, 2055	5.50
FDX	FEDEX CORP	Corporates	Fixed Income	248.40	0.00	11.76	Nov 15, 2045	4.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	248.40	0.00	2.90	Mar 15, 2029	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	247.95	0.00	4.80	Mar 21, 2031	2.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	247.50	0.00	12.64	Apr 01, 2047	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	247.50	0.00	12.70	Mar 25, 2050	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	247.50	0.00	1.90	Feb 23, 2028	4.60
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	247.05	0.00	8.06	May 15, 2067	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	247.05	0.00	10.06	Nov 15, 2041	6.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	247.05	0.00	11.96	Oct 01, 2044	4.15
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	246.95	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	246.60	0.00	5.01	Jul 09, 2032	2.26
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	246.60	0.00	13.03	Mar 05, 2054	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	246.15	0.00	5.61	Oct 15, 2032	5.90
HUM	HUMANA INC	Corporates	Fixed Income	246.15	0.00	12.95	Apr 15, 2054	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	246.15	0.00	13.40	Jun 01, 2049	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	246.15	0.00	13.21	Apr 30, 2054	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	246.15	0.00	3.91	Apr 15, 2030	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.15	0.00	12.89	May 04, 2047	4.05
TTEK	TETRA TECH INC	Industrials	Equity	245.77	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	245.70	0.00	2.75	Jul 15, 2054	2.27
AVGO	BROADCOM INC	Corporates	Fixed Income	245.70	0.00	8.89	Feb 15, 2038	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	245.70	0.00	5.13	Jan 31, 2032	3.25
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245.70	0.00	6.15	Jun 01, 2050	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	245.70	0.00	9.61	Mar 15, 2041	6.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	245.70	0.00	1.36	May 17, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.70	0.00	3.12	May 06, 2030	3.70
PATH	UIPATH INC CLASS A	Information Technology	Equity	245.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.25	0.00	7.16	Mar 01, 2035	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	244.80	0.00	2.98	Apr 06, 2029	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.80	0.00	6.48	Apr 22, 2035	5.77
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	244.80	0.00	3.62	Jan 30, 2031	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	244.80	0.00	13.87	Jan 14, 2055	5.20
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244.80	0.00	5.19	Dec 01, 2052	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	244.35	0.00	5.66	Apr 01, 2032	2.55
GWW	WW GRAINGER INC	Corporates	Fixed Income	244.35	0.00	12.09	Jun 15, 2045	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	244.35	0.00	5.38	Nov 03, 2033	8.11
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	243.90	0.00	5.45	Mar 01, 2032	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	243.90	0.00	4.28	Dec 01, 2050	3.75
C	CITIGROUP INC	Corporates	Fixed Income	243.90	0.00	12.05	Apr 24, 2048	4.28
EXC	EXELON CORPORATION	Corporates	Fixed Income	243.90	0.00	11.67	Jun 15, 2045	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	243.90	0.00	11.42	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243.90	0.00	6.51	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	243.90	0.00	2.33	Jul 12, 2028	6.07
QRVO	QORVO INC	Information Technology	Equity	243.62	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	243.51	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	243.46	0.00	6.94	Mar 01, 2035	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	243.46	0.00	6.50	Mar 14, 2035	5.19
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	243.46	0.00	1.29	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	243.46	0.00	14.36	Oct 01, 2049	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	243.46	0.00	12.29	Apr 01, 2053	6.70
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	243.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	243.01	0.00	13.64	Feb 01, 2050	3.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	243.01	0.00	13.48	Apr 05, 2054	5.49
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	242.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	242.56	0.00	14.96	Feb 22, 2062	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	242.56	0.00	15.22	May 13, 2064	5.40
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	242.56	0.00	3.72	Jan 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	242.56	0.00	2.13	Mar 22, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	242.56	0.00	12.08	Jan 15, 2053	6.75
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.11	0.00	5.19	Dec 01, 2052	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	242.11	0.00	2.07	Mar 15, 2028	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	242.11	0.00	13.61	Jun 15, 2054	5.55
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	242.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	241.66	0.00	4.00	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	241.66	0.00	6.52	Feb 01, 2034	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	241.66	0.00	12.62	Mar 15, 2048	4.60
WEX	WEX INC	Financials	Equity	241.35	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	241.21	0.00	6.75	Aug 15, 2034	5.80
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	240.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.76	0.00	6.94	Oct 25, 2035	5.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.76	0.00	13.99	Nov 15, 2049	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	240.76	0.00	2.17	May 25, 2028	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	240.76	0.00	12.30	Apr 04, 2051	5.01
MP	MP MATERIALS CORP CLASS A	Materials	Equity	240.40	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	240.31	0.00	10.96	Mar 15, 2044	4.88
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	240.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	239.86	0.00	5.54	Aug 03, 2033	4.42
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	239.86	0.00	6.33	Apr 15, 2033	3.25
CNX	CNX RESOURCES CORP	Energy	Equity	239.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239.41	0.00	8.46	Apr 01, 2038	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	239.41	0.00	1.88	Jan 18, 2029	6.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239.41	0.00	3.27	Jul 16, 2030	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	239.41	0.00	2.90	Jun 01, 2034	6.47
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	239.25	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	239.18	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	239.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	238.96	0.00	12.01	May 15, 2046	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	238.96	0.00	15.13	Nov 10, 2050	2.77
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	238.96	0.00	15.12	Feb 09, 2064	5.10
TFC	TRUIST BANK	Corporates	Fixed Income	238.96	0.00	3.95	Mar 11, 2030	2.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	238.51	0.00	6.41	Feb 01, 2048	3.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	238.27	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	238.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	238.07	0.00	5.90	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	238.07	0.00	5.06	Jul 21, 2032	2.30
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	238.07	0.00	3.89	Aug 01, 2036	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	238.07	0.00	6.95	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	238.07	0.00	9.88	Sep 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	238.07	0.00	13.12	Jun 15, 2047	3.90
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	238.07	0.00	4.50	Oct 14, 2030	2.03
VNT	VONTIER CORP	Corporates	Fixed Income	238.07	0.00	4.78	Apr 01, 2031	2.95
HES	HESS CORPORATION	Corporates	Fixed Income	237.62	0.00	3.28	Oct 01, 2029	7.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	237.62	0.00	11.84	Jul 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	237.62	0.00	6.27	Oct 31, 2033	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	237.62	0.00	13.32	May 15, 2055	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	237.62	0.00	1.03	Jan 11, 2027	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	237.17	0.00	14.69	Jan 15, 2051	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237.17	0.00	1.56	Aug 15, 2027	2.95
HUM	HUMANA INC	Corporates	Fixed Income	237.17	0.00	6.37	Mar 15, 2034	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	237.17	0.00	10.67	Mar 15, 2042	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	237.17	0.00	5.96	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	237.17	0.00	2.31	Jun 12, 2029	5.78
C	CITIGROUP INC	Corporates	Fixed Income	236.72	0.00	11.27	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	236.72	0.00	3.09	Jun 01, 2029	5.60
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	236.72	0.00	5.42	Mar 01, 2032	3.45
KFW	KFW MTN	Government Related	Fixed Income	236.72	0.00	1.38	May 20, 2027	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.72	0.00	12.70	Apr 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	236.72	0.00	13.46	Dec 01, 2047	3.60
ASB	ASSOCIATED BANCORP	Financials	Equity	236.62	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	236.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	236.27	0.00	5.50	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	236.27	0.00	5.90	Feb 15, 2033	4.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	236.27	0.00	3.72	Jan 01, 2037	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	236.27	0.00	13.44	Mar 25, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	236.27	0.00	11.29	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.27	0.00	11.90	Jun 01, 2045	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	236.27	0.00	11.99	Dec 09, 2045	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	236.27	0.00	14.45	Jun 01, 2050	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	236.27	0.00	3.15	Aug 02, 2030	5.93
AMZN	AMAZON.COM INC	Corporates	Fixed Income	235.82	0.00	15.67	Apr 13, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235.82	0.00	1.47	Jul 22, 2028	4.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	235.82	0.00	7.78	Feb 09, 2036	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	235.82	0.00	12.27	May 15, 2047	4.75
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235.82	0.00	3.86	Nov 01, 2052	5.50
MET	METLIFE INC	Corporates	Fixed Income	235.82	0.00	12.15	Mar 01, 2045	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235.82	0.00	8.19	Dec 14, 2036	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.82	0.00	13.63	Aug 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	235.37	0.00	6.41	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	235.37	0.00	1.04	Mar 01, 2027	4.00
DOC	DOC DR LLC	Corporates	Fixed Income	235.37	0.00	1.89	Jan 15, 2028	3.95
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	235.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.92	0.00	3.19	Jun 15, 2029	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	234.92	0.00	15.14	Jun 04, 2051	2.94
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	234.92	0.00	4.36	Nov 15, 2030	4.60
HCA	HCA INC	Corporates	Fixed Income	234.92	0.00	3.16	Jun 15, 2029	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	234.92	0.00	4.67	Jun 25, 2031	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	234.92	0.00	2.87	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	234.92	0.00	3.46	Sep 15, 2029	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	234.92	0.00	7.32	Apr 30, 2036	6.88
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	234.89	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	234.78	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	234.47	0.00	14.15	Sep 15, 2049	3.20
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	234.47	0.00	4.54	Feb 09, 2031	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.47	0.00	6.02	Jul 01, 2033	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	234.47	0.00	11.19	Jul 15, 2044	5.25
AAON	AAON INC	Industrials	Equity	234.19	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234.02	0.00	6.57	May 01, 2051	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	234.02	0.00	3.24	Jun 15, 2029	3.20
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	234.02	0.00	3.90	Mar 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	234.02	0.00	15.54	Aug 12, 2051	2.63
HCA	HCA INC	Corporates	Fixed Income	233.57	0.00	9.47	Jun 15, 2039	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	233.57	0.00	1.66	Sep 15, 2047	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	233.12	0.00	8.41	Jan 15, 2039	7.63
T	AT&T INC	Corporates	Fixed Income	232.68	0.00	14.34	Feb 01, 2052	3.30
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	232.68	0.00	12.77	May 15, 2052	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232.23	0.00	13.73	Oct 15, 2049	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	232.23	0.00	5.26	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	232.23	0.00	5.41	Feb 10, 2034	7.08
PFE	PFIZER INC	Corporates	Fixed Income	232.23	0.00	8.76	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.23	0.00	13.08	Jun 15, 2048	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	232.23	0.00	11.94	Mar 15, 2045	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231.78	0.00	11.52	Mar 15, 2044	4.45
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	231.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	231.33	0.00	14.17	Feb 21, 2050	3.38
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231.33	0.00	5.59	Aug 01, 2053	4.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231.33	0.00	1.96	Nov 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	231.33	0.00	5.66	Jun 01, 2032	3.50
MET	METLIFE INC	Corporates	Fixed Income	231.33	0.00	7.08	Dec 15, 2034	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	231.33	0.00	11.02	Jul 08, 2044	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	230.88	0.00	3.95	May 15, 2030	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230.88	0.00	12.29	Jun 01, 2046	4.38
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	230.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	230.43	0.00	6.30	Feb 15, 2034	6.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	230.43	0.00	12.08	Mar 28, 2054	6.85
GAP	GAP INC	Consumer Discretionary	Equity	230.32	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	230.19	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.98	0.00	6.80	Nov 01, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	229.98	0.00	11.15	Mar 05, 2042	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	229.98	0.00	5.80	Mar 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229.98	0.00	12.93	Nov 16, 2048	4.63
UEC	URANIUM ENERGY CORP	Energy	Equity	229.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	229.53	0.00	8.78	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	229.53	0.00	1.88	Dec 01, 2027	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	229.53	0.00	8.05	Aug 15, 2037	6.95
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	229.53	0.00	3.69	Dec 01, 2052	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	229.53	0.00	12.86	Apr 15, 2046	3.63
CLF	CLEVELAND CLIFFS INC	Materials	Equity	229.26	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	229.08	0.00	4.00	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229.08	0.00	6.01	Feb 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	229.08	0.00	13.12	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	229.08	0.00	3.60	Jan 28, 2031	5.21
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	229.08	0.00	1.54	Jul 25, 2027	3.29
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	229.08	0.00	5.65	Jan 18, 2033	6.18
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	229.08	0.00	5.09	Apr 15, 2032	7.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	228.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	228.63	0.00	16.48	May 12, 2061	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	228.63	0.00	10.44	Oct 02, 2043	6.25
K	KELLANOVA	Corporates	Fixed Income	228.63	0.00	5.83	Mar 01, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	228.63	0.00	5.03	Jul 20, 2032	2.31
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	228.63	0.00	4.28	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	228.63	0.00	5.97	Jul 12, 2033	6.09
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	228.63	0.00	14.38	Apr 22, 2052	4.50
HXL	HEXCEL CORP	Industrials	Equity	228.35	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	228.18	0.00	12.23	Feb 15, 2049	5.20
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	228.18	0.00	3.72	May 25, 2030	1.32
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	228.18	0.00	15.07	Oct 01, 2050	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	227.73	0.00	3.31	Jul 23, 2030	3.19
CI	CIGNA GROUP	Corporates	Fixed Income	227.73	0.00	14.32	Mar 15, 2051	3.40
HPQ	HP INC	Corporates	Fixed Income	227.73	0.00	5.41	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	227.73	0.00	14.71	Mar 22, 2063	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	227.73	0.00	3.74	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	227.73	0.00	12.95	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.73	0.00	13.53	Apr 15, 2054	5.38
PEGA	PEGASYSTEMS INC	Information Technology	Equity	227.64	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	227.29	0.00	3.78	Feb 01, 2030	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	227.29	0.00	13.11	May 01, 2049	4.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	227.29	0.00	4.40	Oct 15, 2030	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227.29	0.00	7.99	Apr 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	227.29	0.00	10.79	Mar 15, 2046	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	227.29	0.00	10.44	Apr 22, 2041	3.11
AL	AIR LEASE CORP CLASS A	Industrials	Equity	227.02	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	227.02	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	226.89	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	226.84	0.00	3.42	Sep 01, 2037	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	226.84	0.00	6.83	Jan 18, 2036	5.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.84	0.00	2.34	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	226.84	0.00	1.97	Mar 15, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	226.39	0.00	15.31	May 11, 2050	2.65
COF	CAPITAL ONE NA	Corporates	Fixed Income	226.39	0.00	3.81	Feb 06, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	226.39	0.00	1.70	Oct 01, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.39	0.00	8.32	Feb 15, 2038	6.88
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	226.37	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	226.16	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	226.09	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	225.94	0.00	4.57	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225.94	0.00	12.79	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225.94	0.00	10.72	Apr 22, 2042	3.21
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	225.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	225.49	0.00	11.88	Jul 15, 2046	4.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	225.49	0.00	12.07	Nov 01, 2048	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	225.49	0.00	13.12	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.49	0.00	3.94	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225.49	0.00	3.85	Apr 15, 2030	4.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	225.04	0.00	12.43	Jan 30, 2047	4.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	225.04	0.00	13.04	Mar 27, 2053	5.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	225.04	0.00	8.17	Oct 15, 2037	6.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225.04	0.00	13.74	Dec 07, 2049	3.94
VOYA	VOYA FINANCIAL INC	Financials	Equity	225.03	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	224.95	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	224.59	0.00	8.02	Jan 13, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.59	0.00	13.06	Dec 08, 2047	3.73
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	224.59	0.00	13.49	Mar 09, 2053	5.13
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	224.14	0.00	3.85	Apr 01, 2030	3.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	224.14	0.00	2.47	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.14	0.00	2.64	Oct 16, 2028	4.31
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	224.10	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	223.69	0.00	6.11	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	223.69	0.00	5.53	Mar 10, 2032	2.97
NUE	NUCOR CORPORATION	Corporates	Fixed Income	223.69	0.00	16.09	Dec 15, 2055	2.98
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	223.69	0.00	14.20	Oct 01, 2051	3.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	223.24	0.00	13.13	Sep 13, 2054	5.75
PNC	PNC BANK NA	Corporates	Fixed Income	223.24	0.00	1.98	Jan 22, 2028	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	223.24	0.00	8.36	Aug 15, 2038	7.25
AMGN	AMGEN INC	Corporates	Fixed Income	222.79	0.00	8.84	Feb 01, 2039	6.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	222.79	0.00	5.10	Nov 22, 2032	3.23
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222.79	0.00	6.58	May 26, 2035	5.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	222.79	0.00	10.26	Apr 01, 2040	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	222.79	0.00	7.90	May 13, 2037	6.88
COR	CENCORA INC	Corporates	Fixed Income	222.34	0.00	11.95	Mar 01, 2045	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	222.34	0.00	3.68	Mar 20, 2031	5.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.90	0.00	1.79	Dec 01, 2027	3.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	221.90	0.00	14.88	Mar 09, 2052	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	221.90	0.00	12.93	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.90	0.00	13.58	Jun 01, 2054	5.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	221.90	0.00	9.46	Mar 01, 2041	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221.90	0.00	5.46	Sep 13, 2033	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	221.45	0.00	6.53	Feb 26, 2034	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	221.45	0.00	11.09	Jun 20, 2042	4.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	221.08	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.00	0.00	13.03	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	221.00	0.00	1.74	Nov 03, 2028	7.39
OGS	ONE GAS INC	Corporates	Fixed Income	221.00	0.00	12.94	Nov 01, 2048	4.50
SITM	SITIME CORP	Information Technology	Equity	220.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	220.55	0.00	3.17	Jun 01, 2029	3.45
AVT	AVNET INC	Corporates	Fixed Income	220.55	0.00	5.34	Jun 01, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	220.55	0.00	12.53	Mar 12, 2055	6.04
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	220.55	0.00	6.05	May 15, 2033	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.55	0.00	13.60	May 15, 2052	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220.55	0.00	12.32	Mar 01, 2048	4.85
INTNED	ING GROEP NV	Corporates	Fixed Income	220.10	0.00	5.32	Mar 28, 2033	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	220.10	0.00	2.83	Feb 08, 2029	4.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	219.65	0.00	3.49	Sep 19, 2029	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	219.65	0.00	13.11	Apr 01, 2048	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	219.65	0.00	7.14	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	219.65	0.00	7.07	May 13, 2036	5.79
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219.65	0.00	2.17	Apr 19, 2029	5.24
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	219.58	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	219.20	0.00	2.58	Nov 07, 2028	4.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	219.20	0.00	7.05	Feb 19, 2035	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	219.20	0.00	7.08	Apr 22, 2036	5.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219.20	0.00	9.35	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	219.20	0.00	5.22	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	219.20	0.00	3.15	Jul 10, 2030	5.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	219.20	0.00	14.43	Dec 01, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219.20	0.00	13.49	Feb 15, 2050	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	218.75	0.00	6.58	Apr 18, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	218.75	0.00	6.54	Jan 15, 2034	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	218.75	0.00	7.23	Jun 29, 2035	5.49
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	218.75	0.00	1.17	Dec 15, 2028	5.23
CAC	CAMDEN NATIONAL CORP	Financials	Equity	218.52	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	218.30	0.00	1.76	Nov 15, 2027	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	218.30	0.00	5.51	Nov 29, 2032	6.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	218.30	0.00	2.05	Mar 03, 2029	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	218.30	0.00	14.34	Jun 01, 2050	3.35
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	217.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	217.85	0.00	10.43	Sep 13, 2043	6.67
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	217.85	0.00	4.03	Oct 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.85	0.00	5.60	Aug 05, 2032	4.15
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	217.85	0.00	7.42	Jun 01, 2056	6.45
BOX	BOX INC CLASS A	Information Technology	Equity	217.68	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	217.40	0.00	14.06	Mar 19, 2050	3.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	217.40	0.00	3.85	Apr 15, 2030	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	216.95	0.00	12.42	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	216.95	0.00	3.11	Jun 05, 2030	5.72
MPLX	MPLX LP	Corporates	Fixed Income	216.95	0.00	11.71	Mar 01, 2047	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	216.95	0.00	1.44	Jul 02, 2027	5.59
KO	COCA-COLA CO	Corporates	Fixed Income	216.95	0.00	4.84	Mar 05, 2031	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	216.50	0.00	10.99	Oct 01, 2042	4.63
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	216.50	0.00	3.76	May 15, 2058	5.58
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	216.50	0.00	6.41	Nov 01, 2047	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	216.50	0.00	7.53	Feb 15, 2036	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	216.50	0.00	12.09	Feb 01, 2050	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	216.50	0.00	3.27	Jul 24, 2034	4.11
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	216.06	0.00	2.58	Nov 15, 2028	4.72
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	216.06	0.00	7.58	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	216.06	0.00	1.05	Jan 21, 2028	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	216.06	0.00	14.04	Aug 15, 2052	4.05
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	215.61	0.00	3.98	Jun 21, 2032	4.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	215.61	0.00	5.36	May 21, 2037	5.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.61	0.00	7.08	Feb 10, 2035	5.20
NI	NISOURCE INC	Corporates	Fixed Income	215.61	0.00	13.44	Jun 15, 2052	5.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	215.48	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	215.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	215.16	0.00	3.68	Mar 03, 2031	5.13
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	214.83	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	214.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.71	0.00	10.34	Apr 01, 2040	3.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	214.71	0.00	10.04	Oct 01, 2041	6.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	214.71	0.00	3.97	Jul 01, 2030	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	214.71	0.00	16.30	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.71	0.00	15.23	Aug 15, 2059	3.88
T	AT&T INC	Corporates	Fixed Income	214.71	0.00	9.32	Mar 01, 2039	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	214.26	0.00	7.58	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	214.26	0.00	3.50	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	214.26	0.00	3.87	May 13, 2031	5.24
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	214.26	0.00	1.14	Mar 01, 2028	5.58
RAL	RALLIANT CORP	Information Technology	Equity	213.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	213.81	0.00	3.77	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.81	0.00	10.43	Oct 01, 2041	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	213.81	0.00	12.83	Sep 01, 2048	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	213.36	0.00	10.76	Apr 22, 2042	3.31
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	213.36	0.00	4.25	Jan 15, 2031	6.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	213.36	0.00	5.19	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.36	0.00	1.96	Feb 10, 2028	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	213.36	0.00	11.99	Sep 15, 2045	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	213.36	0.00	4.15	Sep 15, 2030	4.90
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	213.30	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	213.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	212.91	0.00	10.11	Nov 15, 2041	6.13
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	212.91	0.00	1.96	Jan 01, 2054	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	212.91	0.00	9.90	Jun 15, 2040	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	212.91	0.00	7.47	Sep 30, 2035	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	212.91	0.00	11.86	Apr 01, 2049	5.95
STC	STEWART INFO SERVICES CORP	Financials	Equity	212.58	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	212.46	0.00	6.74	Oct 01, 2034	5.88
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	212.46	0.00	5.98	Jul 20, 2052	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212.46	0.00	13.29	Nov 21, 2047	3.81
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	212.46	0.00	2.12	Mar 25, 2029	4.86
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	212.46	0.00	1.06	Aug 15, 2051	4.19
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	212.46	0.00	10.95	Jan 15, 2043	4.65
NOVT	NOVANTA INC	Information Technology	Equity	212.42	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	212.14	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	212.01	0.00	7.20	Oct 01, 2051	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	212.01	0.00	2.38	Sep 01, 2028	4.75
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	211.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211.56	0.00	13.84	Oct 15, 2054	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	211.56	0.00	5.49	Jan 01, 2046	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	211.56	0.00	10.86	Apr 01, 2046	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	211.56	0.00	7.77	Nov 05, 2035	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	211.56	0.00	13.26	Nov 15, 2048	4.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	211.56	0.00	6.46	Oct 28, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	211.56	0.00	4.00	Jun 03, 2030	4.81
LYFT	LYFT INC CLASS A	Industrials	Equity	211.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	211.11	0.00	13.41	Jan 15, 2056	6.00
HUM	HUMANA INC	Corporates	Fixed Income	211.11	0.00	10.98	Dec 01, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211.11	0.00	3.66	Feb 01, 2030	4.05
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	211.10	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	210.75	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	210.67	0.00	13.25	Mar 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	210.67	0.00	5.35	Jan 12, 2032	3.10
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	210.67	0.00	2.33	Jun 13, 2029	4.82
NXPI	NXP BV	Corporates	Fixed Income	210.67	0.00	1.32	May 01, 2027	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	210.67	0.00	3.62	Apr 01, 2030	5.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	210.67	0.00	1.96	Jan 23, 2048	4.70
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	210.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210.22	0.00	12.02	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	210.22	0.00	9.61	Nov 30, 2039	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	210.22	0.00	13.50	Apr 15, 2052	4.50
NTAP	NETAPP INC	Corporates	Fixed Income	209.77	0.00	1.45	Jun 22, 2027	2.38
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	209.77	0.00	13.06	Sep 01, 2053	5.80
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	209.77	0.00	3.60	Dec 01, 2035	2.00
OKE	ONEOK INC	Corporates	Fixed Income	209.77	0.00	12.03	Jul 15, 2048	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	209.77	0.00	12.95	Aug 15, 2049	4.45
TFX	TELEFLEX INC	Health Care	Equity	209.62	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	209.32	0.00	2.97	Apr 04, 2029	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	209.32	0.00	2.56	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	209.32	0.00	1.66	Sep 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	209.32	0.00	2.56	Sep 22, 2029	4.32
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	208.87	0.00	7.34	Jun 15, 2035	5.88
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	208.87	0.00	2.36	Jun 15, 2028	4.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	208.87	0.00	7.58	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208.87	0.00	4.28	Nov 06, 2031	4.62
HUM	HUMANA INC	Corporates	Fixed Income	208.87	0.00	11.99	Mar 15, 2047	4.80
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	208.42	0.00	4.34	Nov 06, 2030	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	208.42	0.00	8.24	Feb 01, 2038	6.50
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	208.42	0.00	7.45	Nov 06, 2036	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	208.42	0.00	13.77	Aug 19, 2049	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	208.42	0.00	4.28	Oct 15, 2030	4.40
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	208.42	0.00	1.56	Jan 22, 2029	4.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	208.42	0.00	1.36	Jun 15, 2027	3.75
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	208.38	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	208.27	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	208.12	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	208.06	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	208.04	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	207.97	0.00	6.19	Nov 15, 2032	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	207.97	0.00	13.68	Jan 15, 2050	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	207.97	0.00	7.65	Nov 06, 2035	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.97	0.00	12.38	Jan 23, 2049	3.95
HCA	HCA INC	Corporates	Fixed Income	207.97	0.00	12.94	Jun 01, 2053	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	207.97	0.00	10.86	Mar 01, 2044	5.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	207.97	0.00	4.01	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	207.97	0.00	7.27	Sep 22, 2036	5.14
DRS	LEONARDO DRS INC	Industrials	Equity	207.77	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	207.52	0.00	7.62	Sep 15, 2035	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207.52	0.00	13.31	Feb 10, 2055	5.70
SRE	SEMPRA	Corporates	Fixed Income	207.52	0.00	12.76	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.52	0.00	13.07	Dec 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207.52	0.00	10.61	Nov 01, 2041	4.75
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	207.51	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	207.07	0.00	5.50	Nov 15, 2054	2.53
EOG	EOG RESOURCES INC	Corporates	Fixed Income	207.07	0.00	12.93	Apr 15, 2050	4.95
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	207.07	0.00	3.74	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	207.07	0.00	3.89	Mar 01, 2036	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	207.07	0.00	5.17	Mar 17, 2032	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	207.07	0.00	10.21	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	207.07	0.00	7.50	Jun 20, 2036	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	207.07	0.00	14.94	Aug 15, 2051	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	207.07	0.00	7.06	Mar 15, 2035	5.60
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	206.62	0.00	3.67	Jan 01, 2037	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	206.62	0.00	7.56	Oct 01, 2051	2.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	206.45	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	206.43	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	206.37	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	206.17	0.00	3.38	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	206.17	0.00	4.74	Mar 11, 2032	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206.17	0.00	5.25	Oct 20, 2032	2.57
AVGO	BROADCOM INC	Corporates	Fixed Income	206.17	0.00	7.83	Feb 15, 2036	4.80
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	206.17	0.00	4.63	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	206.17	0.00	12.83	Mar 01, 2048	4.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	206.17	0.00	1.31	May 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	206.17	0.00	7.48	Nov 04, 2036	4.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206.17	0.00	11.74	Jul 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	206.17	0.00	4.91	Apr 22, 2032	2.58
GTLB	GITLAB INC CLASS A	Information Technology	Equity	205.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.72	0.00	12.62	Feb 01, 2049	4.80
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	205.72	0.00	3.42	Dec 01, 2029	8.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.72	0.00	8.38	Nov 15, 2037	6.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	205.28	0.00	6.36	Jan 19, 2034	5.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	205.28	0.00	7.66	Nov 15, 2035	4.85
PRI	PRIMERICA INC	Financials	Equity	205.25	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	204.91	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	204.83	0.00	13.27	Jan 15, 2053	5.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	204.83	0.00	2.83	Mar 15, 2052	4.05
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	204.70	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	204.38	0.00	9.33	Jun 15, 2040	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204.38	0.00	13.27	Feb 25, 2050	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	203.93	0.00	2.93	Apr 01, 2029	6.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	203.93	0.00	13.65	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203.93	0.00	14.69	May 15, 2051	3.25
CROX	CROCS INC	Consumer Discretionary	Equity	203.85	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	203.48	0.00	5.78	Jun 30, 2033	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	203.48	0.00	2.24	May 15, 2028	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	203.48	0.00	9.11	May 30, 2038	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.03	0.00	1.30	May 16, 2027	3.25
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	203.03	0.00	6.77	Aug 01, 2050	3.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	202.92	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	202.58	0.00	6.51	Jun 15, 2034	6.45
HUM	HUMANA INC	Corporates	Fixed Income	202.58	0.00	11.29	Oct 01, 2044	4.95
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	202.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.13	0.00	10.68	Jul 15, 2042	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.13	0.00	6.50	Apr 05, 2034	5.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	202.13	0.00	5.34	May 17, 2033	5.02
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	202.13	0.00	11.88	Jul 15, 2046	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	202.13	0.00	2.59	Nov 26, 2028	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	201.68	0.00	13.19	Jul 30, 2046	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.68	0.00	3.56	Jan 15, 2031	5.23
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	201.68	0.00	11.09	Mar 15, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	201.68	0.00	5.57	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.68	0.00	14.65	Apr 15, 2064	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.23	0.00	13.69	Apr 01, 2050	3.95
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	201.23	0.00	6.96	Aug 20, 2050	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	201.23	0.00	11.14	Jul 01, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201.23	0.00	7.37	Sep 15, 2035	5.85
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	200.78	0.00	3.68	Mar 15, 2058	5.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	200.78	0.00	5.61	Nov 16, 2032	5.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	200.78	0.00	8.92	Mar 06, 2038	4.67
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	200.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	200.33	0.00	12.73	Mar 09, 2049	4.55
AIZ	ASSURANT INC	Corporates	Fixed Income	200.33	0.00	1.98	Mar 27, 2028	4.90
BIIB	BIOGEN INC	Corporates	Fixed Income	200.33	0.00	14.34	May 01, 2050	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	200.33	0.00	1.06	Jan 19, 2028	2.34
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	200.33	0.00	5.91	May 19, 2034	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	200.33	0.00	13.59	May 01, 2049	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.89	0.00	1.08	Jan 26, 2027	2.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	199.89	0.00	12.93	Aug 01, 2054	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	199.89	0.00	5.41	Jan 22, 2032	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199.44	0.00	14.20	May 01, 2050	3.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	199.44	0.00	7.51	Jul 15, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	199.44	0.00	10.95	Mar 04, 2044	5.40
BEN	FRANKLIN RESOURCES INC	Financials	Equity	199.16	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	198.99	0.00	6.65	Apr 04, 2034	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	198.99	0.00	14.66	Apr 15, 2058	4.75
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	198.93	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	198.87	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	198.63	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	198.54	0.00	8.36	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198.54	0.00	1.49	Jul 21, 2028	3.59
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	198.54	0.00	4.84	Apr 15, 2031	2.75
HUM	HUMANA INC	Corporates	Fixed Income	198.54	0.00	5.72	Mar 01, 2033	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	198.54	0.00	1.85	Nov 15, 2027	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198.54	0.00	9.77	Mar 07, 2039	4.15
AUD	AUD CASH	Cash and/or Derivatives	Cash	198.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	198.09	0.00	10.46	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	198.09	0.00	10.66	Mar 15, 2040	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	198.09	0.00	11.02	Dec 05, 2043	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198.09	0.00	2.94	Mar 01, 2030	3.27
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.09	0.00	7.32	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	198.09	0.00	5.59	Sep 20, 2048	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	198.09	0.00	4.03	May 30, 2030	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	198.09	0.00	14.10	Aug 01, 2049	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.09	0.00	1.97	Jan 17, 2028	3.54
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.09	0.00	13.34	Sep 17, 2050	4.25
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	198.04	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	197.72	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	197.19	0.00	4.05	Apr 15, 2030	2.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	196.74	0.00	11.57	Aug 17, 2045	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	196.74	0.00	9.29	Jun 21, 2040	6.63
CRM	SALESFORCE INC	Corporates	Fixed Income	196.74	0.00	14.95	Jul 15, 2051	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	196.29	0.00	5.13	Jul 29, 2032	2.36
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	196.29	0.00	13.46	Jul 30, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	196.29	0.00	12.80	Aug 03, 2065	6.13
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	196.29	0.00	13.28	Jul 15, 2052	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	195.84	0.00	4.80	Oct 15, 2031	7.13
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	195.84	0.00	2.03	Apr 01, 2032	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.84	0.00	12.66	Apr 15, 2047	4.25
IBCP	INDEPENDENT BANK CORP	Financials	Equity	195.84	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.39	0.00	15.65	Nov 15, 2059	3.70
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	195.39	0.00	4.12	Jul 20, 2052	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	195.39	0.00	1.29	May 05, 2027	2.90
LFUS	LITTELFUSE INC	Information Technology	Equity	195.12	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	195.00	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	194.94	0.00	7.50	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.94	0.00	14.19	Sep 15, 2062	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194.94	0.00	12.23	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.94	0.00	14.18	Feb 15, 2063	6.05
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	194.93	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	194.85	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	194.26	0.00	0.00	Dec 31, 2049	1.93
AMGN	AMGEN INC	Corporates	Fixed Income	194.05	0.00	10.64	Feb 21, 2040	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	194.05	0.00	4.03	Jun 15, 2030	4.50
HUM	HUMANA INC	Corporates	Fixed Income	194.05	0.00	4.59	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	194.05	0.00	4.10	May 25, 2031	2.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194.05	0.00	6.53	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.05	0.00	12.45	Jan 15, 2047	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	193.60	0.00	6.94	Nov 15, 2034	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	193.60	0.00	5.60	Feb 01, 2034	5.82
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	193.60	0.00	8.47	Jan 15, 2040	6.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	193.60	0.00	13.80	Oct 15, 2050	4.20
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	193.15	0.00	6.96	Nov 20, 2045	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	193.15	0.00	8.31	Mar 15, 2037	5.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	192.70	0.00	8.87	Nov 15, 2036	3.19
CVS	CVS HEALTH CORP	Corporates	Fixed Income	192.70	0.00	9.16	Sep 15, 2039	6.13
EBAY	EBAY INC	Corporates	Fixed Income	192.70	0.00	11.07	Jul 15, 2042	4.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	192.70	0.00	9.96	Jul 15, 2040	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.70	0.00	3.42	Sep 18, 2029	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	192.70	0.00	5.13	Jan 30, 2032	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.70	0.00	10.91	May 15, 2042	4.63
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	192.67	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	192.25	0.00	12.62	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.25	0.00	12.92	Feb 15, 2053	5.88
LNC	LINCOLN NATIONAL CORP	Financials	Equity	192.16	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	191.93	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	191.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	191.80	0.00	9.62	Mar 01, 2041	6.38
BIDU	BAIDU INC	Corporates	Fixed Income	191.80	0.00	4.44	Oct 09, 2030	2.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	191.80	0.00	13.60	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	191.80	0.00	2.99	Mar 20, 2030	3.98
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191.80	0.00	2.28	Dec 01, 2053	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191.80	0.00	2.98	Mar 07, 2029	3.74
SMTC	SEMTECH CORP	Information Technology	Equity	191.64	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	191.47	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	191.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.35	0.00	14.19	Dec 01, 2054	4.63
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	191.35	0.00	7.11	Dec 20, 2049	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191.35	0.00	11.67	May 15, 2044	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191.35	0.00	13.05	May 15, 2048	4.15
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	191.35	0.00	7.07	Apr 15, 2035	5.90
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	191.04	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	190.90	0.00	5.50	Feb 01, 2032	2.54
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	190.90	0.00	12.04	Oct 01, 2044	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190.90	0.00	3.97	Aug 01, 2030	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	190.90	0.00	12.48	Sep 27, 2054	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190.45	0.00	5.85	Jun 08, 2034	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	190.45	0.00	13.10	Mar 01, 2048	3.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190.45	0.00	5.59	Jul 01, 2052	4.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	190.45	0.00	3.46	Feb 01, 2036	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190.45	0.00	13.23	Jun 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	190.45	0.00	8.32	May 01, 2037	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	190.45	0.00	12.88	Nov 15, 2048	4.50
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	190.09	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	190.03	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	190.00	0.00	2.92	Jan 15, 2029	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190.00	0.00	12.90	Mar 01, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189.55	0.00	11.42	Dec 15, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.55	0.00	7.14	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	189.55	0.00	4.12	Jun 19, 2030	2.63
NXPI	NXP BV	Corporates	Fixed Income	189.55	0.00	2.46	Aug 19, 2028	4.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	189.10	0.00	3.84	Feb 06, 2030	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	189.10	0.00	2.85	Feb 20, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	189.10	0.00	3.85	Jul 01, 2030	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	189.10	0.00	6.61	Mar 01, 2034	4.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	188.66	0.00	5.42	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	188.66	0.00	3.64	Dec 15, 2072	3.92
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	188.66	0.00	12.25	Jun 01, 2045	4.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	188.66	0.00	7.05	Oct 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	188.66	0.00	13.58	Mar 01, 2054	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	188.66	0.00	12.83	Apr 01, 2048	4.15
AEP	OHIO POWER CO	Corporates	Fixed Income	188.66	0.00	6.65	Jun 01, 2034	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	188.21	0.00	12.78	Mar 27, 2048	4.42
MMM	3M CO MTN	Corporates	Fixed Income	188.21	0.00	8.21	Mar 15, 2037	5.70
BRL	BRL CASH	Cash and/or Derivatives	Cash	187.88	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	187.88	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	187.76	0.00	2.09	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187.76	0.00	3.77	Jan 15, 2030	2.75
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	187.71	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	187.64	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	187.49	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	187.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	187.31	0.00	14.27	Apr 13, 2052	3.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	187.31	0.00	2.49	Oct 03, 2028	5.99
C	CITIGROUP INC	Corporates	Fixed Income	187.31	0.00	5.33	Jan 25, 2033	3.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187.31	0.00	11.20	Aug 15, 2043	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.31	0.00	13.32	Mar 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	187.31	0.00	14.15	Apr 15, 2050	3.35
INTU	INTUIT INC	Corporates	Fixed Income	187.31	0.00	4.30	Jul 15, 2030	1.65
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	187.01	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.86	0.00	13.45	Apr 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186.86	0.00	12.67	Apr 15, 2049	5.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	186.86	0.00	3.97	Jun 30, 2030	4.63
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	186.56	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	186.54	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	186.41	0.00	3.95	Sep 15, 2030	8.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	186.41	0.00	12.96	Sep 01, 2048	4.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	186.41	0.00	11.00	Aug 01, 2043	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	186.41	0.00	13.13	Nov 15, 2047	3.90
AAPL	APPLE INC	Corporates	Fixed Income	185.96	0.00	13.41	Nov 13, 2047	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	185.96	0.00	5.42	May 08, 2032	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	185.96	0.00	3.85	Mar 01, 2030	2.92
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	185.96	0.00	14.06	Mar 12, 2050	3.35
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	185.61	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	185.51	0.00	5.84	Mar 15, 2033	5.40
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	185.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	185.06	0.00	13.26	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185.06	0.00	13.01	Sep 15, 2048	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	185.06	0.00	8.09	Dec 15, 2036	5.95
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	185.06	0.00	9.82	Oct 01, 2040	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	185.06	0.00	7.40	Dec 01, 2050	2.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	184.70	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	184.61	0.00	3.97	Apr 01, 2037	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.61	0.00	12.75	Apr 15, 2050	5.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	184.61	0.00	15.37	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.61	0.00	14.87	May 15, 2062	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.61	0.00	11.07	Jan 15, 2044	5.10
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	184.60	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	184.16	0.00	1.76	Oct 22, 2027	4.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	184.16	0.00	11.95	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	184.16	0.00	5.09	Jan 15, 2032	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	184.16	0.00	2.55	Oct 17, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	184.16	0.00	13.17	Feb 26, 2048	3.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	184.16	0.00	7.56	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	184.16	0.00	7.52	May 01, 2035	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	184.16	0.00	2.41	Jul 19, 2028	3.94
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	184.03	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	183.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	183.71	0.00	10.94	Nov 15, 2042	4.38
OKE	ONEOK INC	Corporates	Fixed Income	183.71	0.00	2.88	Mar 15, 2029	4.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183.27	0.00	7.06	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	183.27	0.00	9.54	Apr 30, 2040	6.22
INTC	INTEL CORPORATION	Corporates	Fixed Income	183.27	0.00	11.39	Jul 29, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183.27	0.00	14.84	Jun 15, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	183.27	0.00	5.56	Nov 15, 2032	6.10
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	183.18	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	182.82	0.00	11.03	Oct 29, 2041	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	182.82	0.00	10.48	Oct 01, 2041	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	182.82	0.00	11.26	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	182.82	0.00	4.43	Feb 21, 2031	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	182.82	0.00	2.67	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	182.82	0.00	3.96	May 01, 2030	4.05
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	182.82	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	182.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.37	0.00	2.56	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.37	0.00	5.66	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.37	0.00	7.70	Jan 15, 2036	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.37	0.00	2.40	Jun 14, 2029	2.09
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182.37	0.00	1.96	Oct 01, 2053	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	182.37	0.00	12.57	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	182.37	0.00	5.02	Mar 01, 2052	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	182.37	0.00	15.68	Jul 09, 2060	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	182.37	0.00	7.94	Jul 30, 2036	5.40
WFC	WELLS FARGO & CO	Corporates	Fixed Income	182.37	0.00	11.70	Nov 04, 2044	4.65
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	182.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	181.92	0.00	13.41	Jun 01, 2049	4.15
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	181.92	0.00	3.69	Nov 01, 2052	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	181.92	0.00	5.01	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	181.92	0.00	4.35	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181.92	0.00	4.46	May 01, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	181.92	0.00	13.07	Mar 01, 2049	4.30
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	181.91	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	181.66	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	181.62	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	181.47	0.00	4.34	Jan 15, 2063	3.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181.47	0.00	14.53	Mar 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181.47	0.00	13.20	Jun 01, 2048	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	181.47	0.00	4.65	Mar 15, 2031	4.55
SANM	SANMINA CORP	Information Technology	Equity	181.34	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	181.26	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	181.02	0.00	3.48	Oct 01, 2029	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.02	0.00	4.82	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	181.02	0.00	5.84	Nov 05, 2032	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	181.02	0.00	13.76	Dec 01, 2054	5.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	180.57	0.00	2.05	Mar 15, 2028	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	180.57	0.00	9.95	Dec 01, 2040	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	180.12	0.00	11.53	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	180.12	0.00	13.62	Sep 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	180.12	0.00	15.43	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	180.12	0.00	1.20	Mar 15, 2027	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	180.12	0.00	5.46	Apr 15, 2032	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.12	0.00	6.48	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	180.12	0.00	13.31	Feb 26, 2055	4.63
PFE	PFIZER INC	Corporates	Fixed Income	180.12	0.00	13.41	Mar 15, 2049	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	180.12	0.00	12.97	Mar 15, 2048	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	180.12	0.00	4.60	Jan 15, 2031	2.75
T	AT&T INC	Corporates	Fixed Income	179.67	0.00	12.53	Mar 09, 2048	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	179.67	0.00	12.33	May 15, 2049	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	179.67	0.00	6.27	Jan 01, 2034	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	179.67	0.00	11.24	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	179.67	0.00	13.80	Nov 15, 2054	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	179.67	0.00	9.32	Feb 01, 2041	6.75
V	VISA INC	Corporates	Fixed Income	179.67	0.00	11.13	Apr 15, 2040	2.70
SW	WRKCO INC	Corporates	Fixed Income	179.67	0.00	6.55	Jun 15, 2033	3.00
FUL	HB FULLER	Materials	Equity	179.38	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	179.22	0.00	10.36	Jul 15, 2046	8.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	179.22	0.00	5.79	Dec 01, 2032	4.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	179.22	0.00	12.10	Aug 25, 2045	4.30
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	178.89	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	178.77	0.00	13.16	Apr 22, 2049	4.38
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	178.77	0.00	3.74	Dec 01, 2036	2.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	178.77	0.00	3.38	Aug 15, 2029	2.80
RVTY	REVVITY INC	Corporates	Fixed Income	178.77	0.00	3.43	Sep 15, 2029	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	178.77	0.00	10.16	Nov 15, 2040	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.77	0.00	13.18	Oct 15, 2047	3.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	178.62	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	178.55	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	178.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	178.32	0.00	5.04	Nov 10, 2032	4.74
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	178.32	0.00	4.71	Dec 15, 2030	1.63
CSX	CSX CORP	Corporates	Fixed Income	178.32	0.00	7.93	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	178.32	0.00	2.96	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178.32	0.00	14.33	Nov 15, 2049	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	178.32	0.00	5.40	Jul 15, 2032	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.32	0.00	15.85	Sep 15, 2067	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178.32	0.00	10.46	Sep 15, 2043	6.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	178.32	0.00	4.53	Nov 15, 2035	2.67
ABCB	AMERIS BANCORP	Financials	Equity	178.32	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	178.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	177.88	0.00	13.24	Sep 12, 2047	3.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	177.88	0.00	6.57	Aug 01, 2034	5.85
C	CITIGROUP INC	Corporates	Fixed Income	177.88	0.00	2.20	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.88	0.00	12.52	Oct 15, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	177.88	0.00	15.12	Aug 14, 2064	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	177.88	0.00	4.95	Apr 28, 2032	1.93
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	177.88	0.00	7.89	Jan 15, 2036	4.27
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	177.88	0.00	11.65	May 19, 2050	4.95
NPO	ENPRO INC	Industrials	Equity	177.86	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	177.43	0.00	7.03	Jan 30, 2035	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	177.43	0.00	2.86	Mar 01, 2029	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	177.43	0.00	13.54	Jan 15, 2053	4.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	177.43	0.00	5.71	Jan 26, 2034	5.12
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.98	0.00	2.23	Feb 01, 2055	6.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	176.98	0.00	9.72	Mar 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	176.98	0.00	3.91	Mar 19, 2030	2.75
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	176.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	176.53	0.00	10.50	Mar 15, 2042	5.15
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	176.53	0.00	3.61	Jan 01, 2037	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.53	0.00	13.50	Mar 15, 2049	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	176.53	0.00	11.00	Nov 23, 2041	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	176.53	0.00	5.29	Sep 10, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	176.53	0.00	4.89	Mar 15, 2032	8.75
TEX	TEREX CORP	Industrials	Equity	176.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176.08	0.00	11.45	Mar 01, 2043	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	176.08	0.00	13.21	Jul 01, 2050	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	176.08	0.00	7.50	Oct 22, 2036	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	176.08	0.00	6.04	Jul 15, 2033	5.75
KNF	KNIFE RIVER CORP	Materials	Equity	176.06	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	176.04	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	175.91	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175.63	0.00	4.52	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	175.63	0.00	10.07	Apr 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	175.63	0.00	4.27	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	175.63	0.00	3.36	Aug 15, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175.63	0.00	12.41	Aug 15, 2046	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.18	0.00	14.08	Mar 15, 2051	3.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	175.18	0.00	1.59	Sep 14, 2027	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	175.18	0.00	13.39	Nov 15, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	175.18	0.00	14.43	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	175.18	0.00	13.44	Jun 15, 2049	4.10
VC	VISTEON CORP	Consumer Discretionary	Equity	174.81	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	174.73	0.00	13.65	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	174.73	0.00	12.92	Nov 01, 2046	3.80
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	174.73	0.00	6.47	Mar 23, 2034	5.60
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	174.28	0.00	7.22	Dec 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	174.28	0.00	1.82	Dec 01, 2027	3.48
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	174.28	0.00	6.08	Jun 15, 2033	5.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	174.28	0.00	3.98	Apr 14, 2030	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174.28	0.00	14.39	Jul 01, 2050	3.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	174.28	0.00	1.37	May 22, 2028	3.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.83	0.00	9.62	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	173.83	0.00	8.24	May 15, 2039	9.40
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	173.83	0.00	14.58	Jul 15, 2051	3.20
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	173.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	173.38	0.00	0.99	Jan 10, 2028	3.89
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173.38	0.00	7.38	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173.38	0.00	9.88	May 15, 2039	4.15
ALB	ALBEMARLE CORP	Corporates	Fixed Income	173.38	0.00	11.08	Dec 01, 2044	5.45
OZK	BANK OZK	Financials	Equity	173.33	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	173.10	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	172.93	0.00	6.28	Aug 15, 2033	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	172.93	0.00	13.09	Jun 01, 2048	4.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	172.93	0.00	8.15	Oct 01, 2037	7.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	172.49	0.00	15.20	Feb 15, 2052	2.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	172.49	0.00	12.66	Jun 15, 2047	4.37
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.49	0.00	1.53	Aug 05, 2027	3.75
JD	JD.COM INC	Corporates	Fixed Income	172.49	0.00	13.44	Jan 14, 2050	4.13
MET	METLIFE INC	Corporates	Fixed Income	172.49	0.00	6.02	Jul 15, 2033	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	172.49	0.00	13.12	Jun 01, 2047	3.75
VNT	VONTIER CORP	Information Technology	Equity	172.30	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	172.11	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	172.04	0.00	1.97	Jan 27, 2029	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.04	0.00	13.61	Jun 01, 2055	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172.04	0.00	2.16	May 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.59	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.59	0.00	1.16	Feb 27, 2027	3.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	171.59	0.00	6.27	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	171.59	0.00	12.97	May 04, 2047	3.90
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	171.30	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	171.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	171.14	0.00	6.83	Jun 15, 2034	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	171.14	0.00	7.83	Aug 15, 2036	6.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	170.69	0.00	6.50	Mar 21, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.69	0.00	9.76	Feb 01, 2041	5.95
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	170.69	0.00	3.42	Feb 01, 2038	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	170.69	0.00	7.38	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	170.69	0.00	8.13	Feb 01, 2037	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	170.69	0.00	6.07	May 15, 2033	5.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	170.69	0.00	1.28	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.69	0.00	10.17	Aug 15, 2039	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	170.69	0.00	9.89	Sep 01, 2043	5.85
T	AT&T INC	Corporates	Fixed Income	170.24	0.00	9.50	Aug 15, 2040	6.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	170.24	0.00	3.45	Aug 01, 2037	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170.24	0.00	13.70	Jun 15, 2052	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	170.24	0.00	4.59	Nov 19, 2031	1.76
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	170.24	0.00	14.47	Nov 01, 2051	3.48
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	170.01	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	169.79	0.00	8.46	Nov 15, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	169.79	0.00	12.60	Aug 15, 2047	4.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.79	0.00	1.71	Aug 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	169.79	0.00	15.00	Jun 01, 2051	3.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	169.34	0.00	9.51	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	168.89	0.00	10.96	Sep 15, 2042	4.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	168.89	0.00	12.87	Nov 15, 2053	6.50
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	168.87	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	168.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	168.44	0.00	10.51	Jun 15, 2042	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	168.44	0.00	1.32	May 10, 2028	4.93
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	168.44	0.00	6.17	Sep 15, 2032	1.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.44	0.00	9.01	Sep 01, 2039	6.50
MPLX	MPLX LP	Corporates	Fixed Income	168.44	0.00	13.91	Apr 15, 2058	4.90
BLKB	BLACKBAUD INC	Information Technology	Equity	168.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	167.99	0.00	2.75	Jan 17, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.99	0.00	11.74	Aug 01, 2042	3.25
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167.99	0.00	7.40	Oct 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167.99	0.00	1.02	Jan 15, 2027	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	167.99	0.00	11.05	Sep 01, 2044	5.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	167.99	0.00	3.05	May 23, 2029	4.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	167.99	0.00	11.74	Mar 15, 2045	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	167.99	0.00	6.85	Jul 29, 2036	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	167.99	0.00	13.02	Sep 12, 2054	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	167.54	0.00	13.67	May 01, 2050	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	167.54	0.00	1.43	Jun 28, 2027	5.24
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	167.54	0.00	7.09	Jul 15, 2036	8.10
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167.54	0.00	6.94	Jul 01, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	167.54	0.00	12.80	Mar 15, 2049	4.88
ROG	ROGERS CORP	Information Technology	Equity	167.10	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	167.10	0.00	6.79	Aug 15, 2034	5.15
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	167.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	166.65	0.00	8.53	Aug 15, 2037	4.90
GMT	GATX CORPORATION	Corporates	Fixed Income	166.65	0.00	1.14	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.65	0.00	12.31	May 19, 2046	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	166.65	0.00	16.12	Aug 01, 2050	2.05
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	166.25	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	166.20	0.00	4.54	Aug 01, 2031	7.80
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.20	0.00	7.26	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	166.20	0.00	8.78	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	166.20	0.00	5.57	Apr 15, 2032	3.25
MET	METLIFE INC	Corporates	Fixed Income	166.20	0.00	11.37	Nov 13, 2043	4.88
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	166.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.75	0.00	16.66	Dec 01, 2060	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	165.75	0.00	7.49	Sep 01, 2035	5.00
INGR	INGREDION INC	Corporates	Fixed Income	165.75	0.00	13.73	Jun 01, 2050	3.90
NUE	NUCOR CORP	Corporates	Fixed Income	165.75	0.00	10.91	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	165.75	0.00	14.67	Feb 01, 2055	3.88
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	165.59	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	165.36	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	165.34	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	165.30	0.00	13.03	May 15, 2055	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	165.30	0.00	12.47	Nov 15, 2045	4.05
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	165.22	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	164.98	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	164.85	0.00	8.13	Nov 15, 2036	5.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	164.85	0.00	11.28	Jun 09, 2044	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	164.85	0.00	14.33	Sep 19, 2049	3.25
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	164.75	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	164.40	0.00	1.38	Jun 15, 2027	3.41
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	164.40	0.00	0.00	Oct 20, 2051	1.50
OKE	ONEOK INC	Corporates	Fixed Income	164.40	0.00	12.83	Sep 01, 2049	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	164.40	0.00	13.93	Mar 25, 2061	4.10
USB	US BANCORP MTN	Corporates	Fixed Income	164.40	0.00	5.49	Jul 22, 2033	4.97
ALK	ALASKA AIR GROUP INC	Industrials	Equity	164.12	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	163.95	0.00	3.46	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	163.95	0.00	3.72	Mar 01, 2037	2.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	163.55	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	163.50	0.00	2.26	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	163.05	0.00	7.52	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	163.05	0.00	7.97	Oct 15, 2036	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.05	0.00	14.00	Mar 25, 2060	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	163.05	0.00	6.07	Nov 01, 2034	6.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	163.05	0.00	13.07	Aug 08, 2054	5.88
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	163.05	0.00	13.68	Sep 15, 2049	3.65
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	162.64	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	162.60	0.00	3.08	May 01, 2029	3.57
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	162.60	0.00	7.84	Oct 01, 2036	6.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162.60	0.00	10.77	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	162.60	0.00	11.65	Jun 01, 2044	4.60
PFE	PFIZER INC	Corporates	Fixed Income	162.60	0.00	9.47	Sep 15, 2038	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	162.15	0.00	5.74	Sep 15, 2032	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	162.15	0.00	1.91	Jan 10, 2029	5.37
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	162.15	0.00	2.55	Aug 12, 2028	1.80
NMIH	NMI HOLDINGS INC	Financials	Equity	161.90	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	161.70	0.00	7.17	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161.70	0.00	6.71	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161.70	0.00	9.62	Mar 01, 2041	6.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.70	0.00	5.19	Mar 12, 2032	5.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161.26	0.00	2.24	Jun 06, 2028	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	161.26	0.00	14.54	Apr 09, 2050	3.25
MET	METLIFE INC	Corporates	Fixed Income	161.26	0.00	11.76	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	161.26	0.00	5.86	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.26	0.00	5.52	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	161.26	0.00	9.62	Mar 01, 2040	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	161.26	0.00	13.03	May 30, 2047	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	160.81	0.00	15.10	Mar 17, 2052	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.81	0.00	6.98	Nov 20, 2035	5.22
HCA	HCA INC	Corporates	Fixed Income	160.81	0.00	13.99	Apr 01, 2064	6.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	160.36	0.00	6.04	Jun 01, 2033	5.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	160.36	0.00	7.33	Jun 15, 2035	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	160.36	0.00	4.01	Aug 01, 2030	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160.36	0.00	3.82	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	160.36	0.00	3.54	Nov 15, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159.91	0.00	13.17	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	159.91	0.00	14.97	Jan 15, 2052	3.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	159.91	0.00	3.83	May 09, 2031	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	159.91	0.00	14.91	Sep 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.91	0.00	7.00	Dec 15, 2034	5.95
ICUI	ICU MEDICAL INC	Health Care	Equity	159.76	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	159.74	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	159.72	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	159.61	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	159.46	0.00	7.38	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159.46	0.00	7.44	Oct 01, 2051	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	159.46	0.00	12.62	Sep 01, 2048	4.95
CVBF	CVB FINANCIAL CORP	Financials	Equity	159.42	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	159.23	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	159.01	0.00	14.00	Oct 30, 2049	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	159.01	0.00	11.40	Sep 15, 2042	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	159.01	0.00	7.45	Aug 17, 2035	5.00
GEFB	GREIF INC CLASS B	Materials	Equity	158.73	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	158.66	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	158.56	0.00	7.22	Oct 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	158.56	0.00	10.59	Apr 01, 2040	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.56	0.00	8.02	Jan 15, 2037	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158.56	0.00	7.31	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	158.56	0.00	13.41	Sep 15, 2049	3.88
BKU	BANKUNITED INC	Financials	Equity	158.54	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	158.47	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	158.35	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	158.35	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	158.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	158.11	0.00	13.52	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158.11	0.00	6.41	Feb 15, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	158.11	0.00	13.76	Feb 22, 2052	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	158.11	0.00	13.30	Jul 15, 2049	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	158.11	0.00	1.95	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	158.11	0.00	2.45	Aug 17, 2028	4.15
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	157.77	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.66	0.00	11.30	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.66	0.00	14.26	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	157.66	0.00	13.00	May 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	157.66	0.00	9.54	Mar 15, 2040	5.50
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	157.61	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	157.39	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	157.21	0.00	6.42	Feb 01, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	157.21	0.00	6.85	Jan 15, 2035	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.21	0.00	11.71	Aug 15, 2045	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.21	0.00	12.91	Dec 01, 2048	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	157.21	0.00	6.27	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	157.21	0.00	6.16	Sep 15, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.21	0.00	12.55	May 11, 2047	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	157.21	0.00	5.39	Jul 20, 2033	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	157.21	0.00	13.71	Aug 15, 2055	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	157.21	0.00	6.18	Sep 14, 2033	5.81
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	156.76	0.00	1.67	Sep 15, 2028	4.04
CAT	CATERPILLAR INC	Corporates	Fixed Income	156.76	0.00	15.67	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	156.76	0.00	7.63	Nov 20, 2035	5.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	156.76	0.00	13.30	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	156.76	0.00	3.83	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156.76	0.00	3.66	Feb 28, 2030	5.00
IESC	IES INC	Industrials	Equity	156.55	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	156.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	156.31	0.00	4.18	Sep 15, 2031	4.34
CPB	CAMPBELLS CO	Corporates	Fixed Income	156.31	0.00	7.27	Mar 23, 2035	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	156.31	0.00	15.69	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	156.31	0.00	11.71	Dec 01, 2045	5.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	156.31	0.00	2.83	Jan 15, 2029	4.35
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	156.15	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	156.15	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	155.87	0.00	13.02	Oct 01, 2048	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.87	0.00	9.20	Mar 01, 2038	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	155.87	0.00	2.70	Nov 20, 2028	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.87	0.00	13.72	Apr 01, 2052	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	155.87	0.00	15.27	Aug 15, 2059	3.95
MORN	MORNINGSTAR INC	Financials	Equity	155.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	155.42	0.00	6.24	Nov 15, 2033	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155.42	0.00	10.61	Jun 19, 2041	2.68
KO	COCA-COLA CO	Corporates	Fixed Income	155.42	0.00	6.92	Aug 14, 2034	4.65
DE	DEERE & CO	Corporates	Fixed Income	155.42	0.00	3.94	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	155.42	0.00	11.88	Nov 30, 2048	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	155.42	0.00	4.55	Feb 15, 2031	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	155.42	0.00	12.85	May 15, 2047	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	155.42	0.00	13.50	Apr 01, 2051	3.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	155.42	0.00	4.63	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	155.42	0.00	13.28	Mar 15, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	155.42	0.00	2.80	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	154.97	0.00	13.09	Apr 15, 2052	4.95
BANC	BANC OF CALIFORNIA INC	Financials	Equity	154.71	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	154.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	154.52	0.00	1.76	Oct 27, 2028	3.52
DE	DEERE & CO	Corporates	Fixed Income	154.52	0.00	14.08	Apr 15, 2050	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154.52	0.00	9.23	Mar 15, 2040	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154.52	0.00	6.87	Jan 29, 2036	5.58
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	154.52	0.00	11.98	Aug 15, 2045	4.45
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	154.39	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	154.22	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	154.14	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	154.07	0.00	9.96	Jan 15, 2043	6.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	153.93	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	153.88	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	153.74	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	153.69	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	153.69	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	153.62	0.00	8.26	Apr 15, 2038	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.62	0.00	7.04	Apr 17, 2036	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	153.62	0.00	13.87	May 20, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	153.62	0.00	13.65	Feb 08, 2054	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	153.62	0.00	10.18	Nov 15, 2039	4.38
KAR	OPENLANE INC	Industrials	Equity	153.25	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	153.17	0.00	12.91	Jan 20, 2049	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	153.17	0.00	3.99	Apr 15, 2030	2.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	153.17	0.00	12.71	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	153.17	0.00	12.29	May 13, 2046	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	153.17	0.00	4.22	Aug 15, 2030	3.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	152.72	0.00	10.11	Mar 01, 2041	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152.72	0.00	1.92	Jan 13, 2028	5.52
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	152.68	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	152.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152.27	0.00	3.31	Jul 31, 2029	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	152.27	0.00	10.96	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	152.27	0.00	7.26	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	152.27	0.00	15.23	May 28, 2050	2.70
TBBK	BANCORP INC	Financials	Equity	152.26	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	152.05	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.82	0.00	2.87	Feb 15, 2029	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	151.82	0.00	12.80	Mar 15, 2048	4.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	151.82	0.00	1.58	Sep 15, 2027	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	151.82	0.00	7.14	Dec 15, 2034	5.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	151.69	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	151.37	0.00	3.74	Dec 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	151.37	0.00	15.05	Jun 15, 2050	2.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	151.37	0.00	7.22	Mar 15, 2035	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	151.37	0.00	12.41	Mar 01, 2046	4.05
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	151.14	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	151.12	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	150.92	0.00	11.46	Aug 04, 2045	5.25
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	150.92	0.00	6.97	Sep 20, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	150.92	0.00	1.13	Feb 10, 2027	0.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	150.92	0.00	12.47	Dec 17, 2048	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.48	0.00	13.48	Nov 15, 2049	4.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	150.48	0.00	7.36	Feb 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	150.48	0.00	13.49	Oct 15, 2053	5.55
K	KELLANOVA	Corporates	Fixed Income	150.48	0.00	13.42	May 16, 2054	5.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	150.48	0.00	10.38	Sep 15, 2043	6.20
COMP	COMPASS INC CLASS A	Real Estate	Equity	150.23	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	150.03	0.00	6.93	Jun 01, 2055	6.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	150.03	0.00	6.91	Dec 01, 2033	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	150.03	0.00	13.95	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150.03	0.00	6.52	Mar 15, 2034	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	150.03	0.00	12.95	Sep 15, 2048	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	150.03	0.00	3.77	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150.03	0.00	15.43	Sep 15, 2051	2.70
MA	MASTERCARD INC	Corporates	Fixed Income	150.03	0.00	13.88	Mar 26, 2050	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	149.58	0.00	15.64	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	149.58	0.00	17.05	Aug 05, 2061	2.85
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	149.58	0.00	3.87	Mar 01, 2030	2.75
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	149.58	0.00	3.41	May 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	149.58	0.00	13.41	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	149.58	0.00	12.36	Jan 15, 2048	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.58	0.00	5.45	Apr 01, 2032	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	149.58	0.00	12.42	Mar 01, 2047	4.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	149.58	0.00	10.75	Sep 30, 2043	5.70
RDN	RADIAN GROUP INC	Financials	Equity	149.53	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	149.32	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	149.13	0.00	7.00	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149.13	0.00	7.17	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	149.13	0.00	3.91	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	149.13	0.00	1.64	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	149.13	0.00	5.93	Feb 16, 2033	4.50
MET	METLIFE INC	Corporates	Fixed Income	149.13	0.00	9.80	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	149.13	0.00	5.23	Oct 13, 2032	2.49
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149.13	0.00	11.77	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	149.13	0.00	12.12	Mar 15, 2046	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	149.13	0.00	3.64	Feb 15, 2030	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	148.68	0.00	7.63	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	148.68	0.00	12.63	Feb 09, 2047	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	148.68	0.00	7.28	Apr 01, 2035	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	148.68	0.00	14.25	Apr 15, 2050	3.32
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	148.68	0.00	13.33	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.68	0.00	10.71	Nov 15, 2041	4.63
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	148.41	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	148.23	0.00	8.96	Jan 15, 2040	7.38
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	148.23	0.00	3.90	Mar 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	148.23	0.00	5.94	May 27, 2034	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	148.23	0.00	4.78	Mar 15, 2032	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	148.23	0.00	14.75	Sep 10, 2064	5.42
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148.23	0.00	12.35	Sep 15, 2048	5.05
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	148.11	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	148.05	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	148.03	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	148.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	147.78	0.00	12.54	Apr 15, 2049	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	147.78	0.00	3.86	Mar 26, 2030	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147.78	0.00	8.42	Feb 01, 2038	5.95
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	147.54	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	147.44	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.33	0.00	2.95	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	147.33	0.00	6.48	Mar 15, 2034	5.45
INTNED	ING GROEP NV	Corporates	Fixed Income	147.33	0.00	6.12	Sep 11, 2034	6.11
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	147.33	0.00	16.07	Feb 05, 2070	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146.88	0.00	3.02	Apr 25, 2030	5.53
AVT	AVNET INC	Corporates	Fixed Income	146.88	0.00	2.07	Mar 15, 2028	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146.88	0.00	9.98	Feb 01, 2041	5.25
AAPL	APPLE INC	Corporates	Fixed Income	146.43	0.00	15.36	Feb 08, 2051	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.43	0.00	1.76	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	146.43	0.00	2.93	Apr 01, 2029	5.50
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.43	0.00	6.85	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.43	0.00	4.98	Mar 15, 2032	7.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.43	0.00	7.85	Feb 01, 2037	6.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	146.43	0.00	13.25	Jun 15, 2054	5.65
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	146.11	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	146.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	145.98	0.00	1.49	Jul 24, 2028	3.67
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	145.98	0.00	3.91	Jan 01, 2037	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	145.98	0.00	5.59	Jan 20, 2049	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	145.98	0.00	4.10	Oct 01, 2050	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	145.98	0.00	11.45	Nov 08, 2043	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	145.53	0.00	12.99	Sep 01, 2048	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	145.53	0.00	8.02	Aug 15, 2037	6.63
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	145.53	0.00	6.18	Aug 20, 2050	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	145.53	0.00	14.70	Feb 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	145.53	0.00	6.43	Sep 13, 2033	4.50
KR	KROGER CO	Corporates	Fixed Income	145.53	0.00	14.46	Sep 15, 2064	5.65
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	145.41	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	145.37	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	144.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	144.64	0.00	15.42	Feb 01, 2061	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	144.64	0.00	14.91	Mar 01, 2064	5.35
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	144.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	144.19	0.00	8.92	Nov 15, 2039	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	144.19	0.00	3.82	Feb 07, 2030	2.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	144.19	0.00	14.16	Jun 28, 2063	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144.19	0.00	2.00	Feb 28, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144.19	0.00	5.53	Apr 07, 2032	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	144.19	0.00	13.73	Sep 01, 2049	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	143.74	0.00	14.23	May 15, 2064	5.50
DE	DEERE & CO	Corporates	Fixed Income	143.74	0.00	4.34	Mar 03, 2031	7.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	143.74	0.00	12.35	Sep 26, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143.74	0.00	14.73	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	143.74	0.00	14.15	Feb 15, 2050	3.30
MASI	MASIMO CORP	Health Care	Equity	143.53	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	143.49	0.00	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	143.29	0.00	3.42	Oct 01, 2035	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	143.29	0.00	10.59	Jul 15, 2043	5.70
CNK	CINEMARK HOLDINGS INC	Communication	Equity	143.08	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	143.00	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.84	0.00	5.83	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142.84	0.00	12.16	Dec 01, 2045	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	142.84	0.00	12.44	May 15, 2049	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142.84	0.00	5.19	May 01, 2032	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	142.84	0.00	11.12	Oct 01, 2043	4.65
AVGO	BROADCOM INC	Corporates	Fixed Income	142.84	0.00	5.85	Nov 15, 2032	4.30
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	142.68	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	142.39	0.00	12.89	Jan 15, 2049	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	142.39	0.00	4.34	Jan 15, 2031	4.95
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	142.34	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	142.32	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	141.94	0.00	8.48	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	141.94	0.00	14.10	Aug 01, 2054	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.94	0.00	2.67	Nov 15, 2028	6.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	141.94	0.00	5.49	Apr 13, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	141.94	0.00	12.15	May 15, 2042	3.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	141.31	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	141.07	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	141.04	0.00	6.54	Feb 26, 2034	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	141.04	0.00	12.98	Aug 05, 2052	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	141.04	0.00	2.98	Apr 19, 2029	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	141.04	0.00	13.46	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	141.04	0.00	10.88	Mar 15, 2042	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	140.59	0.00	14.53	Apr 15, 2052	3.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	140.59	0.00	8.34	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	140.59	0.00	13.17	May 01, 2052	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	140.59	0.00	11.29	Feb 01, 2044	4.66
TGT	TARGET CORPORATION	Corporates	Fixed Income	140.59	0.00	15.01	Jan 15, 2052	2.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	140.14	0.00	1.95	Feb 01, 2029	5.12
OKE	ONEOK INC	Corporates	Fixed Income	140.14	0.00	11.91	Jul 13, 2047	4.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	140.14	0.00	3.60	Mar 01, 2036	2.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	140.14	0.00	7.20	Jan 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140.14	0.00	13.34	Mar 01, 2049	3.99
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	140.14	0.00	7.11	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.14	0.00	14.65	Oct 15, 2050	3.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	139.70	0.00	1.13	Oct 10, 2051	4.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	139.70	0.00	15.53	Aug 15, 2052	2.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.70	0.00	8.50	Mar 01, 2038	6.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.70	0.00	15.58	Jun 01, 2050	2.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139.70	0.00	9.99	Sep 30, 2040	5.25
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	139.51	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	139.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.25	0.00	15.17	Jan 31, 2060	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	139.25	0.00	4.79	Feb 15, 2031	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	139.25	0.00	13.66	Jun 14, 2049	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	139.25	0.00	13.72	May 15, 2050	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	139.25	0.00	11.42	Oct 01, 2044	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	139.25	0.00	4.96	Jun 01, 2031	2.80
AAPL	APPLE INC	Corporates	Fixed Income	138.80	0.00	17.05	Feb 08, 2061	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	138.80	0.00	3.53	Nov 15, 2029	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	138.80	0.00	1.39	Jun 15, 2027	3.43
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	138.80	0.00	2.37	Dec 01, 2052	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	138.80	0.00	15.05	Nov 15, 2064	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138.80	0.00	14.27	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.80	0.00	12.92	Dec 01, 2053	5.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	138.35	0.00	3.44	Mar 10, 2055	6.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	138.35	0.00	9.22	Oct 01, 2039	6.25
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	138.35	0.00	7.09	Apr 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	138.35	0.00	1.02	Jan 30, 2027	4.70
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	138.01	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	137.90	0.00	12.14	Sep 15, 2045	4.38
MET	METLIFE INC	Corporates	Fixed Income	137.90	0.00	7.37	Jun 15, 2035	5.70
CIFR	CIPHER MINING INC	Information Technology	Equity	137.88	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	137.76	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	137.45	0.00	3.84	Jan 01, 2037	2.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	137.00	0.00	4.02	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	137.00	0.00	13.17	Sep 15, 2047	3.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	137.00	0.00	1.13	Jul 15, 2051	4.06
CSX	CSX CORP	Corporates	Fixed Income	137.00	0.00	12.86	Nov 15, 2048	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.00	0.00	12.74	Nov 15, 2053	6.70
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	137.00	0.00	7.01	Sep 20, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	137.00	0.00	11.95	May 26, 2045	4.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	137.00	0.00	12.93	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.00	0.00	13.66	Jun 01, 2049	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	137.00	0.00	5.71	Mar 15, 2033	6.95
ELF	ELF BEAUTY INC	Consumer Staples	Equity	136.72	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	136.59	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	136.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	136.55	0.00	2.60	Nov 14, 2028	4.25
CSX	CSX CORP	Corporates	Fixed Income	136.55	0.00	14.07	Sep 15, 2049	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.55	0.00	9.81	Jun 15, 2040	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	136.55	0.00	4.01	Jun 21, 2030	3.60
RVTY	REVVITY INC	Corporates	Fixed Income	136.55	0.00	4.79	Mar 15, 2031	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	136.55	0.00	12.65	Jun 15, 2047	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	136.10	0.00	12.23	Dec 15, 2046	5.03
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	136.10	0.00	6.63	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	136.10	0.00	1.06	Feb 01, 2028	3.78
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	136.10	0.00	12.75	Oct 15, 2049	4.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136.10	0.00	4.56	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.10	0.00	13.43	Sep 15, 2052	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	136.10	0.00	15.81	Mar 01, 2062	3.90
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	136.09	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	136.07	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	135.65	0.00	11.80	May 15, 2045	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135.65	0.00	6.99	Jan 31, 2035	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	135.65	0.00	13.25	Aug 02, 2046	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.65	0.00	9.41	Sep 15, 2040	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135.65	0.00	8.93	Mar 15, 2039	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	135.65	0.00	6.61	Apr 05, 2034	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.65	0.00	13.05	Mar 07, 2048	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	135.65	0.00	12.65	Apr 15, 2049	4.88
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	135.39	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	135.32	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	135.20	0.00	2.06	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	135.20	0.00	3.66	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	135.20	0.00	7.30	Jul 15, 2035	5.20
EQT	EQT CORP	Corporates	Fixed Income	135.20	0.00	1.62	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.20	0.00	3.91	Jun 20, 2030	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	135.20	0.00	5.49	Apr 01, 2049	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	135.20	0.00	3.73	Feb 15, 2030	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.20	0.00	13.43	Jun 15, 2054	5.65
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	135.11	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	134.88	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	134.76	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	134.75	0.00	5.44	Jul 15, 2032	4.90
FNMA	FNMA	Government Related	Fixed Income	134.75	0.00	8.80	Aug 06, 2038	6.21
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	134.75	0.00	2.38	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	134.75	0.00	4.73	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	134.75	0.00	5.20	Mar 15, 2032	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	134.75	0.00	11.71	Nov 09, 2052	6.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.75	0.00	11.31	Mar 15, 2043	4.25
TXNM	TXNM ENERGY INC	Utilities	Equity	134.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.30	0.00	7.28	Jun 06, 2036	5.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.30	0.00	16.54	Aug 15, 2062	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	134.30	0.00	13.64	Feb 10, 2063	5.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134.30	0.00	14.50	Oct 01, 2049	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	134.30	0.00	12.57	Feb 15, 2048	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	134.30	0.00	7.47	Jan 15, 2036	5.85
YELP	YELP INC	Communication	Equity	134.14	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	134.04	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	134.01	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	133.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	133.86	0.00	14.59	Dec 15, 2049	3.13
IQV	IQVIA INC	Corporates	Fixed Income	133.86	0.00	2.73	Feb 01, 2029	6.25
AET	AETNA INC	Corporates	Fixed Income	133.41	0.00	10.83	May 15, 2042	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	133.41	0.00	14.38	Feb 09, 2052	3.43
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	133.41	0.00	3.79	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	133.41	0.00	14.03	Mar 07, 2052	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.41	0.00	3.35	Aug 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	133.41	0.00	7.38	May 23, 2035	5.10
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	133.11	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	133.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	132.96	0.00	6.88	Jan 24, 2036	6.02
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132.96	0.00	12.53	Mar 15, 2053	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	132.96	0.00	7.31	Aug 01, 2050	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	132.96	0.00	3.72	Feb 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	132.96	0.00	13.16	Aug 15, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	132.96	0.00	5.06	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	132.96	0.00	4.07	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	132.96	0.00	7.41	Oct 15, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	132.96	0.00	14.01	Jul 29, 2049	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132.51	0.00	5.54	Jun 13, 2033	4.29
CSX	CSX CORP	Corporates	Fixed Income	132.51	0.00	12.98	Mar 15, 2049	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	132.51	0.00	7.40	Jun 01, 2035	5.10
LIF	LIFE360 INC	Information Technology	Equity	132.45	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	132.37	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	132.30	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	132.06	0.00	3.99	May 01, 2030	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.06	0.00	5.75	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	132.06	0.00	3.98	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	132.06	0.00	4.15	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	132.06	0.00	5.67	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	132.06	0.00	6.20	Nov 30, 2033	6.40
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	131.96	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	131.92	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	131.69	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131.61	0.00	14.93	Nov 20, 2050	2.88
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	131.61	0.00	1.96	Dec 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	131.61	0.00	10.49	Jul 15, 2043	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	131.61	0.00	3.79	Apr 15, 2030	4.50
NI	NISOURCE INC	Corporates	Fixed Income	131.61	0.00	4.56	Jul 15, 2056	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	131.61	0.00	10.72	Mar 22, 2042	4.75
BHVN	BIOHAVEN LTD	Health Care	Equity	131.58	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	131.50	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	131.39	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	131.33	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	131.16	0.00	9.63	Sep 30, 2040	6.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	131.16	0.00	12.38	Apr 20, 2048	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	131.16	0.00	14.71	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	131.16	0.00	3.81	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	131.16	0.00	5.14	Aug 15, 2036	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.16	0.00	2.55	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	131.16	0.00	5.03	Oct 15, 2031	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	131.16	0.00	10.17	Aug 15, 2040	4.50
BOH	BANK OF HAWAII CORP	Financials	Equity	131.01	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	130.91	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	130.71	0.00	7.03	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	130.71	0.00	5.89	Jan 15, 2033	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	130.71	0.00	9.85	Apr 15, 2040	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	130.71	0.00	7.23	Nov 21, 2034	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	130.71	0.00	14.02	Apr 01, 2051	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	130.71	0.00	2.44	Sep 15, 2028	4.50
IMAX	IMAX CORP	Communication	Equity	130.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	130.26	0.00	12.44	Mar 01, 2045	3.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	130.26	0.00	10.81	Nov 15, 2043	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	130.26	0.00	3.72	Jan 10, 2030	2.83
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	130.25	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	129.87	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.81	0.00	11.55	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	129.81	0.00	6.75	May 13, 2034	5.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129.81	0.00	3.03	Mar 01, 2035	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	129.81	0.00	13.10	Oct 15, 2054	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	129.81	0.00	3.18	Jul 19, 2030	5.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.81	0.00	7.53	Feb 01, 2036	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	129.81	0.00	4.55	Mar 01, 2031	4.80
CRVL	CORVEL CORP	Health Care	Equity	129.74	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	129.62	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	129.58	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	129.36	0.00	14.70	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.36	0.00	9.31	Oct 15, 2039	6.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	129.36	0.00	7.01	Aug 20, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	129.36	0.00	4.10	Jun 14, 2030	3.75
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	129.36	0.00	7.75	Dec 11, 2035	4.99
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.36	0.00	14.25	Jan 01, 2050	3.15
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	128.94	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	128.91	0.00	4.65	Mar 21, 2031	4.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	128.91	0.00	2.52	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	128.91	0.00	2.51	Sep 21, 2028	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.91	0.00	11.34	Mar 15, 2043	3.90
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	128.88	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	128.84	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	128.50	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	128.47	0.00	7.53	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	128.47	0.00	6.99	Sep 17, 2034	4.65
CI	CIGNA GROUP	Corporates	Fixed Income	128.47	0.00	4.64	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.47	0.00	7.07	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.47	0.00	12.74	Jul 15, 2046	3.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	128.47	0.00	12.73	Dec 01, 2046	4.13
MA	MASTERCARD INC	Corporates	Fixed Income	128.47	0.00	13.05	Nov 21, 2046	3.80
PSX	PHILLIPS 66	Corporates	Fixed Income	128.47	0.00	10.28	May 01, 2042	5.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	128.02	0.00	6.51	Mar 15, 2034	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.02	0.00	15.16	Feb 27, 2063	4.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	128.02	0.00	1.35	May 08, 2032	3.38
RVTY	REVVITY INC	Corporates	Fixed Income	128.02	0.00	5.25	Sep 15, 2031	2.25
ADBE	ADOBE INC	Corporates	Fixed Income	127.57	0.00	7.00	Jan 17, 2035	5.30
BIIB	BIOGEN INC	Corporates	Fixed Income	127.57	0.00	14.28	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	127.57	0.00	13.01	Mar 04, 2054	5.97
C	CITIGROUP INC	Corporates	Fixed Income	127.57	0.00	12.12	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.57	0.00	9.51	Sep 01, 2040	6.45
FISV	FISERV INC	Corporates	Fixed Income	127.57	0.00	3.21	Jul 01, 2029	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	127.57	0.00	10.78	Apr 15, 2042	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	127.12	0.00	14.21	Jan 15, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127.12	0.00	13.74	Jun 01, 2052	4.60
VSAT	VIASAT INC	Information Technology	Equity	126.76	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	126.67	0.00	12.30	Nov 03, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	126.67	0.00	4.48	Jan 15, 2031	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	126.67	0.00	11.09	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.67	0.00	10.24	Feb 15, 2042	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	126.67	0.00	2.90	Apr 01, 2029	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	126.67	0.00	3.96	May 23, 2030	4.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	126.38	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	126.22	0.00	12.13	Mar 15, 2049	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	126.22	0.00	4.15	Jun 24, 2031	2.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	126.22	0.00	7.51	Apr 01, 2035	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126.22	0.00	6.28	Apr 01, 2050	3.50
KFW	KFW	Government Related	Fixed Income	126.22	0.00	4.11	Jul 15, 2030	3.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	126.22	0.00	5.97	Aug 24, 2034	6.14
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	126.05	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	126.00	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	125.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	125.77	0.00	2.33	Jul 20, 2029	5.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	125.77	0.00	12.71	Mar 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125.77	0.00	7.61	Mar 15, 2036	5.85
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	125.71	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	125.32	0.00	6.50	Apr 01, 2034	5.60
KR	KROGER CO	Corporates	Fixed Income	125.32	0.00	13.40	Jan 15, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	125.32	0.00	13.22	Mar 01, 2050	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.87	0.00	3.05	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	124.87	0.00	10.89	May 30, 2042	4.75
FISV	FISERV INC	Corporates	Fixed Income	124.87	0.00	6.06	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	124.87	0.00	4.24	Sep 15, 2030	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	124.87	0.00	6.41	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	124.87	0.00	8.30	Oct 09, 2037	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	124.87	0.00	5.33	Jun 01, 2032	5.60
OC	OWENS CORNING	Corporates	Fixed Income	124.87	0.00	12.50	Jan 30, 2048	4.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	124.87	0.00	11.72	Mar 15, 2045	4.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	124.87	0.00	3.90	Jun 15, 2053	2.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	124.42	0.00	3.18	Aug 25, 2029	2.98
HCA	HCA INC	Corporates	Fixed Income	124.42	0.00	12.99	Sep 15, 2054	5.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	124.42	0.00	9.41	Apr 30, 2040	6.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	124.42	0.00	1.04	Jan 22, 2027	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	124.42	0.00	12.55	Mar 15, 2049	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	123.97	0.00	12.35	Feb 15, 2047	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	123.97	0.00	2.24	May 27, 2029	5.67
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	123.97	0.00	17.77	Aug 15, 2060	2.30
POWL	POWELL INDUSTRIES INC	Industrials	Equity	123.59	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	123.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	123.52	0.00	13.75	May 01, 2050	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	123.52	0.00	11.92	Apr 01, 2048	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	123.52	0.00	5.89	Mar 09, 2033	5.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	123.52	0.00	5.31	Dec 01, 2031	3.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	123.52	0.00	9.52	Nov 30, 2039	5.75
HBNC	HORIZON BANCORP INC	Financials	Equity	123.09	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.08	0.00	9.29	Nov 15, 2040	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.08	0.00	13.13	Sep 30, 2047	3.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	123.08	0.00	16.15	Jul 28, 2121	3.23
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.08	0.00	12.36	Mar 01, 2049	4.88
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	123.07	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	123.04	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	123.04	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	122.92	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	122.88	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	122.87	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	122.73	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	122.63	0.00	11.53	Jun 15, 2045	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	122.63	0.00	12.70	Sep 29, 2046	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	122.63	0.00	6.25	Jan 23, 2035	5.68
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122.18	0.00	14.44	Mar 01, 2052	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	122.18	0.00	8.08	Mar 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	122.18	0.00	11.92	Dec 01, 2046	5.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	122.18	0.00	11.85	Mar 15, 2045	4.38
V	VISA INC	Corporates	Fixed Income	122.18	0.00	1.29	Apr 15, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	122.18	0.00	11.79	Apr 25, 2044	4.35
BL	BLACKLINE INC	Information Technology	Equity	122.07	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	121.82	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.73	0.00	13.30	Feb 03, 2048	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	121.73	0.00	14.39	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	121.73	0.00	7.20	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	121.73	0.00	1.16	Mar 30, 2027	4.80
NOV	NOV INC	Corporates	Fixed Income	121.73	0.00	11.35	Dec 01, 2042	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	121.73	0.00	11.19	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	121.73	0.00	2.34	Jun 15, 2028	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	121.73	0.00	13.28	Mar 15, 2052	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.73	0.00	9.20	Apr 01, 2040	6.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	121.28	0.00	3.88	Apr 17, 2030	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	121.28	0.00	13.84	Jan 15, 2050	3.38
OKE	ONEOK INC	Corporates	Fixed Income	121.28	0.00	3.39	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121.28	0.00	11.42	May 15, 2043	4.35
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	121.27	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	121.06	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	120.95	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	120.83	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	120.76	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	120.38	0.00	1.79	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.38	0.00	4.73	Jul 22, 2032	5.06
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	120.38	0.00	5.59	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	120.38	0.00	13.13	Jun 05, 2054	6.05
TXT	TEXTRON INC	Corporates	Fixed Income	120.38	0.00	3.37	Sep 17, 2029	3.90
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	120.30	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	120.13	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	119.93	0.00	14.41	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	119.93	0.00	15.52	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	119.93	0.00	5.91	Apr 19, 2034	5.41
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	119.90	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	119.89	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	119.73	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	119.66	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	119.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	119.48	0.00	12.04	Jun 15, 2045	4.35
AON	AON CORP	Corporates	Fixed Income	119.48	0.00	2.67	Dec 15, 2028	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	119.48	0.00	6.16	Nov 07, 2033	6.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.48	0.00	7.81	Jun 15, 2036	6.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.48	0.00	11.47	Jun 15, 2044	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	119.48	0.00	9.14	Feb 09, 2040	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	119.48	0.00	3.50	Oct 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	119.48	0.00	5.98	Jun 12, 2034	5.84
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	119.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.03	0.00	14.73	Dec 01, 2056	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119.03	0.00	1.95	Jan 06, 2028	3.05
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	119.03	0.00	5.59	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	119.03	0.00	6.99	Oct 01, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119.03	0.00	3.44	Sep 13, 2030	2.87
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	119.03	0.00	7.87	Mar 15, 2036	5.15
T	AT&T INC	Corporates	Fixed Income	119.03	0.00	11.70	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	119.03	0.00	4.79	Mar 15, 2031	2.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119.03	0.00	5.49	Jan 26, 2032	2.50
BWA	BORGWARNER INC	Corporates	Fixed Income	119.03	0.00	11.81	Mar 15, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	119.03	0.00	8.22	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119.03	0.00	6.23	Nov 01, 2033	5.85
KO	COCA-COLA CO	Corporates	Fixed Income	119.03	0.00	15.02	Mar 05, 2051	3.00
LIVN	LIVANOVA PLC	Health Care	Equity	118.99	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	118.88	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	118.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	118.58	0.00	3.78	Mar 15, 2030	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	118.58	0.00	14.44	Jul 15, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118.58	0.00	5.50	Mar 01, 2053	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	118.58	0.00	8.44	Dec 01, 2037	6.63
CLB	CORE LABORATORIES INC	Energy	Equity	118.56	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	118.31	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	118.13	0.00	0.51	Apr 15, 2027	5.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118.13	0.00	10.98	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	118.13	0.00	11.62	Jun 10, 2044	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	118.13	0.00	13.37	Nov 15, 2054	5.80
RXO	RXO INC	Industrials	Equity	118.06	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	117.99	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	117.84	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	117.80	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.69	0.00	12.83	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	117.69	0.00	13.95	Apr 15, 2050	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	117.69	0.00	3.51	Sep 06, 2029	2.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	117.69	0.00	10.67	Aug 16, 2041	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	117.69	0.00	11.24	Dec 15, 2042	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	117.69	0.00	5.45	Aug 11, 2033	4.98
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	117.69	0.00	13.21	Dec 07, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117.69	0.00	10.84	Dec 15, 2041	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	117.69	0.00	3.01	Apr 05, 2029	4.99
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	117.67	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	117.55	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	117.48	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	117.42	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	117.40	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	117.24	0.00	13.20	Mar 15, 2049	4.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	117.24	0.00	7.29	Jul 01, 2051	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.24	0.00	7.78	Dec 09, 2035	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117.24	0.00	6.05	May 09, 2033	5.05
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	117.11	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	116.98	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	116.79	0.00	1.96	Feb 01, 2054	6.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	116.79	0.00	13.67	Oct 01, 2054	5.25
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	116.74	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	116.72	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	116.66	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	116.64	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	116.60	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	116.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.34	0.00	14.51	Aug 12, 2051	3.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116.34	0.00	5.47	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	116.34	0.00	15.24	Jun 01, 2050	2.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	116.34	0.00	3.69	Nov 01, 2036	1.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	116.34	0.00	12.89	May 15, 2046	3.75
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	115.98	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	115.94	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	115.89	0.00	10.66	May 15, 2042	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	115.89	0.00	2.75	Feb 01, 2029	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	115.89	0.00	7.33	Apr 15, 2035	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	115.89	0.00	3.15	May 15, 2029	3.25
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	115.81	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	115.63	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	115.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	115.44	0.00	8.24	Jun 01, 2037	6.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	115.44	0.00	13.75	Feb 27, 2053	4.88
PFE	PFIZER INC	Corporates	Fixed Income	115.44	0.00	12.87	Dec 15, 2046	4.13
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	115.31	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	115.31	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	115.27	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	115.18	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	114.99	0.00	8.36	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114.99	0.00	13.28	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	114.99	0.00	6.41	Feb 01, 2048	3.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	114.99	0.00	12.03	Mar 15, 2046	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114.99	0.00	12.31	Jan 26, 2045	3.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	114.99	0.00	13.24	Mar 01, 2049	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	114.99	0.00	2.80	Mar 15, 2029	4.13
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	114.97	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	114.72	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	114.69	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114.54	0.00	9.58	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	114.54	0.00	3.86	May 15, 2030	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.54	0.00	16.30	May 15, 2060	3.13
TILE	INTERFACE INC	Industrials	Equity	114.51	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	114.31	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	114.25	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	114.10	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	114.09	0.00	3.27	Aug 05, 2029	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	114.09	0.00	3.20	Aug 01, 2029	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	114.09	0.00	1.93	Jan 15, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114.09	0.00	5.27	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	114.09	0.00	4.54	Jan 15, 2031	4.25
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	113.87	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	113.70	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	113.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	113.64	0.00	11.26	Dec 15, 2042	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	113.64	0.00	14.46	May 15, 2050	3.13
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	113.64	0.00	3.67	Mar 03, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	113.64	0.00	13.23	Feb 15, 2053	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.64	0.00	15.66	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113.64	0.00	3.08	May 14, 2030	5.49
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	113.57	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	113.40	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	113.32	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	113.19	0.00	5.31	Nov 23, 2031	3.13
OKE	ONEOK INC	Corporates	Fixed Income	113.19	0.00	12.97	Mar 15, 2050	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	113.19	0.00	3.23	Aug 02, 2030	4.97
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	113.19	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.74	0.00	10.48	Aug 15, 2044	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	112.74	0.00	4.05	Apr 24, 2030	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	112.74	0.00	13.94	Apr 01, 2061	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	112.74	0.00	5.28	Nov 22, 2032	2.87
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	112.74	0.00	14.32	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	112.74	0.00	5.93	Feb 27, 2033	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	112.74	0.00	11.09	Jun 01, 2043	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	112.74	0.00	11.47	Aug 15, 2044	4.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	112.74	0.00	13.48	Jun 01, 2052	5.05
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	112.73	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	112.66	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	112.66	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	112.64	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	112.45	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	112.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	112.30	0.00	11.53	Jul 15, 2045	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.30	0.00	4.17	Jun 01, 2030	2.25
CDNA	CAREDX INC	Health Care	Equity	112.10	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	111.85	0.00	13.09	May 01, 2049	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	111.85	0.00	8.30	May 15, 2037	5.95
LMND	LEMONADE INC	Financials	Equity	111.82	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	111.71	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	111.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	111.40	0.00	1.15	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111.40	0.00	11.51	Mar 01, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	111.40	0.00	13.62	Nov 15, 2050	3.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	111.40	0.00	13.34	Sep 15, 2054	5.00
MET	METLIFE INC	Corporates	Fixed Income	111.40	0.00	6.94	Mar 15, 2055	6.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	111.40	0.00	12.14	Apr 01, 2046	4.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	111.31	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	111.31	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	111.21	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	111.14	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	110.95	0.00	2.27	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110.95	0.00	4.70	Jul 09, 2031	5.42
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	110.62	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	110.59	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	110.50	0.00	5.79	Mar 15, 2033	5.65
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	110.50	0.00	11.82	Dec 15, 2045	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	110.50	0.00	5.58	Feb 01, 2032	2.13
MA	MASTERCARD INC	Corporates	Fixed Income	110.50	0.00	3.21	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110.50	0.00	7.23	Aug 15, 2035	5.55
DXC	DXC TECHNOLOGY	Information Technology	Equity	110.32	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	110.28	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	110.23	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	110.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.05	0.00	8.00	Mar 15, 2037	6.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.05	0.00	3.43	Feb 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	110.05	0.00	6.04	Aug 01, 2033	5.50
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	110.00	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	109.96	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	109.83	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	109.83	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	109.73	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	109.60	0.00	8.64	Jun 15, 2039	7.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.60	0.00	16.18	Feb 14, 2072	3.85
CFR	CULLEN FROST BANKERS INC	Financials	Equity	109.58	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	109.33	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	109.15	0.00	7.52	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.15	0.00	14.58	Jan 15, 2051	2.80
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	109.15	0.00	4.30	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109.15	0.00	5.44	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	109.15	0.00	6.23	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109.15	0.00	13.18	May 01, 2048	4.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	109.15	0.00	5.68	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.15	0.00	2.87	Mar 01, 2029	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	109.15	0.00	10.77	Apr 01, 2044	5.45
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	109.07	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	108.99	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	108.70	0.00	1.17	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	108.70	0.00	4.43	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	108.70	0.00	1.42	Jul 15, 2027	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	108.70	0.00	5.86	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	108.70	0.00	5.24	Mar 15, 2032	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	108.70	0.00	3.63	Feb 04, 2031	5.15
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	108.70	0.00	13.62	Dec 01, 2054	5.70
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	108.67	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	108.67	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	108.57	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	108.38	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	108.35	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	108.33	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	108.31	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108.25	0.00	1.94	Feb 01, 2029	5.47
KO	COCA-COLA CO	Corporates	Fixed Income	108.25	0.00	17.39	Jun 01, 2060	2.75
FNCA1918	FNMA 30YR	Securitized	Fixed Income	108.25	0.00	4.83	Jun 01, 2048	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108.25	0.00	12.96	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	108.25	0.00	5.96	May 15, 2033	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	108.25	0.00	6.40	Jan 15, 2034	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	108.25	0.00	12.85	May 15, 2046	3.75
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	108.25	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	108.20	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	108.16	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	108.12	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	107.82	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	107.80	0.00	3.10	May 15, 2029	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	107.80	0.00	5.54	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107.80	0.00	4.26	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	107.80	0.00	1.10	Feb 04, 2028	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	107.80	0.00	2.87	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	107.80	0.00	7.15	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	107.80	0.00	7.29	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107.80	0.00	4.07	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	107.80	0.00	7.11	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	107.80	0.00	5.94	May 15, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	107.80	0.00	13.66	Nov 15, 2049	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	107.80	0.00	7.67	Feb 15, 2036	5.25
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	107.53	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	107.49	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	107.49	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	107.45	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	107.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	107.35	0.00	1.47	Jul 09, 2027	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	107.35	0.00	13.65	May 15, 2052	4.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	107.35	0.00	2.45	Jul 15, 2028	2.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	107.35	0.00	11.23	Jun 01, 2045	5.80
MRK	MERCK & CO INC	Corporates	Fixed Income	107.35	0.00	9.80	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	107.35	0.00	1.20	Mar 15, 2082	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	107.35	0.00	11.92	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.35	0.00	1.96	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	107.35	0.00	5.67	Nov 30, 2032	6.25
ELME	ELME	Real Estate	Equity	107.13	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	107.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106.90	0.00	3.56	Oct 22, 2030	2.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	106.90	0.00	10.14	Apr 01, 2040	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	106.90	0.00	9.13	Apr 01, 2039	5.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	106.90	0.00	5.67	Apr 15, 2032	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	106.90	0.00	7.12	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	106.90	0.00	11.07	Feb 15, 2044	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	106.90	0.00	6.08	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	106.90	0.00	1.78	Dec 01, 2027	5.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	106.90	0.00	3.65	Feb 15, 2030	4.63
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	106.70	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	106.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	106.46	0.00	2.10	Mar 15, 2028	4.65
HUM	HUMANA INC	Corporates	Fixed Income	106.46	0.00	13.02	May 01, 2055	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	106.46	0.00	7.53	Oct 15, 2035	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	106.46	0.00	5.66	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	106.46	0.00	1.12	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	106.46	0.00	3.78	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.46	0.00	3.87	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	106.46	0.00	1.19	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	106.46	0.00	1.95	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	106.46	0.00	5.87	Feb 15, 2033	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106.46	0.00	10.87	Mar 15, 2042	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	106.46	0.00	11.64	Aug 15, 2048	5.50
AVNT	AVIENT CORP	Materials	Equity	106.35	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	106.35	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	106.35	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	106.26	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	106.03	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	106.01	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	106.01	0.00	13.84	Jan 15, 2056	5.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	106.01	0.00	4.07	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	106.01	0.00	1.19	Mar 15, 2027	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	106.01	0.00	11.24	Aug 01, 2043	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	106.01	0.00	1.52	Aug 12, 2027	4.25
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	105.99	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	105.97	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	105.69	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	105.69	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	105.56	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	105.56	0.00	3.88	Apr 15, 2032	4.51
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	105.56	0.00	4.17	Sep 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	105.56	0.00	12.94	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	105.56	0.00	11.20	May 11, 2041	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105.56	0.00	1.24	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	105.56	0.00	3.97	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	105.56	0.00	7.30	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	105.56	0.00	6.92	Aug 12, 2034	4.63
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	105.48	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	105.42	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	105.22	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	105.11	0.00	4.01	Jun 15, 2030	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105.11	0.00	7.64	Mar 15, 2036	5.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	105.11	0.00	7.17	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	105.11	0.00	5.92	Mar 15, 2033	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	105.11	0.00	15.05	Jun 15, 2050	2.90
MTUS	METALLUS INC	Materials	Equity	105.04	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	104.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.66	0.00	11.13	Feb 15, 2043	4.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104.66	0.00	3.03	Jul 01, 2035	3.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	104.66	0.00	1.75	Nov 15, 2029	4.34
HLIT	HARMONIC INC	Information Technology	Equity	104.65	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	104.55	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	104.53	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	104.29	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	104.21	0.00	2.83	Jan 15, 2029	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	104.21	0.00	6.74	Mar 15, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	104.21	0.00	5.57	May 06, 2032	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	104.21	0.00	12.60	Nov 20, 2045	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104.21	0.00	12.82	Apr 15, 2047	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	104.21	0.00	9.68	Apr 15, 2040	5.70
UNM	UNUM GROUP	Corporates	Fixed Income	104.21	0.00	10.28	Aug 15, 2042	5.75
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	104.19	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	104.02	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	103.76	0.00	4.52	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	103.76	0.00	3.61	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	103.76	0.00	11.40	Nov 02, 2042	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	103.76	0.00	4.40	Dec 15, 2030	4.45
GNBD4016	GNMA 30YR	Securitized	Fixed Income	103.76	0.00	6.57	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	103.76	0.00	14.00	Jan 15, 2052	3.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103.76	0.00	12.89	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	103.76	0.00	14.00	Mar 15, 2051	3.63
MNKD	MANNKIND CORP	Health Care	Equity	103.66	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	103.56	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	103.53	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	103.45	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	103.43	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	103.31	0.00	12.94	Apr 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	103.31	0.00	12.71	Oct 15, 2046	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	103.31	0.00	14.41	Apr 28, 2050	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	103.31	0.00	14.22	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	103.31	0.00	10.75	Oct 01, 2043	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103.31	0.00	13.25	Jun 01, 2053	5.75
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	103.18	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	103.01	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	102.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	102.86	0.00	7.17	Mar 15, 2035	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	102.86	0.00	13.32	Sep 15, 2052	5.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	102.86	0.00	0.89	Dec 25, 2026	3.41
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102.86	0.00	11.01	Mar 15, 2043	4.50
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	102.81	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	102.63	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	102.54	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	102.48	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	102.43	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	102.41	0.00	4.64	Sep 15, 2031	7.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102.41	0.00	10.62	Jun 01, 2041	4.20
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	102.41	0.00	3.70	Dec 01, 2029	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	102.41	0.00	10.32	Apr 01, 2044	5.25
STBA	S AND T BANCORP INC	Financials	Equity	102.39	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	102.39	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	102.31	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	102.27	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	102.24	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	102.18	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	102.03	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	101.99	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.96	0.00	12.42	Nov 15, 2048	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.96	0.00	13.92	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	101.96	0.00	2.24	May 15, 2028	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.96	0.00	13.31	Aug 14, 2053	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	101.96	0.00	6.70	Jun 01, 2034	5.40
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	101.93	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	101.82	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	101.69	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	101.51	0.00	13.50	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101.51	0.00	10.57	Aug 15, 2042	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	101.51	0.00	10.42	Aug 14, 2041	4.28
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	101.51	0.00	12.53	Mar 01, 2048	4.70
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	101.38	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	101.35	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	101.34	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	101.25	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	101.23	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.07	0.00	6.94	Sep 01, 2050	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	101.07	0.00	14.87	Feb 12, 2055	4.00
OKE	ONEOK INC	Corporates	Fixed Income	101.07	0.00	12.55	Oct 03, 2047	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	101.07	0.00	6.19	Nov 15, 2033	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.07	0.00	7.29	Jul 15, 2035	5.35
KGS	KODIAK GAS SERVICES INC	Energy	Equity	100.81	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	100.76	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	100.74	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	100.62	0.00	2.69	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100.62	0.00	3.61	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	100.62	0.00	5.68	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	100.62	0.00	11.46	Mar 18, 2043	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	100.62	0.00	13.75	Feb 12, 2055	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	100.62	0.00	5.23	Sep 16, 2036	2.48
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100.62	0.00	5.83	Dec 15, 2032	4.90
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	100.57	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	100.55	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	100.53	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	100.43	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	100.41	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	100.40	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	100.30	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	100.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	100.17	0.00	10.93	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	100.17	0.00	10.89	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	100.17	0.00	12.83	Mar 15, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	100.17	0.00	12.67	Oct 01, 2054	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	100.17	0.00	8.19	Jul 15, 2036	3.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100.17	0.00	3.45	Oct 18, 2030	4.65
GRAL	GRAIL INC	Health Care	Equity	100.02	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	99.83	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99.72	0.00	1.47	Aug 16, 2077	5.25
IRON	DISC MEDICINE INC	Health Care	Equity	99.60	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	99.58	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	99.58	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	99.54	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	99.39	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	99.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.27	0.00	3.47	Sep 15, 2029	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99.27	0.00	1.29	Apr 27, 2028	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	99.27	0.00	3.44	Nov 13, 2050	3.91
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99.27	0.00	10.72	Aug 15, 2042	4.85
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	99.27	0.00	3.43	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	99.27	0.00	2.57	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	99.27	0.00	1.55	Aug 15, 2027	3.15
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	99.27	0.00	5.54	Aug 08, 2032	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	99.27	0.00	13.92	Feb 15, 2051	3.60
PSX	PHILLIPS 66	Corporates	Fixed Income	99.27	0.00	14.49	Mar 15, 2052	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	99.27	0.00	3.11	May 15, 2029	3.70
TNET	TRINET GROUP INCINARY	Industrials	Equity	99.20	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	99.14	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	99.12	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	99.10	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	99.05	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	98.99	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	98.86	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	98.82	0.00	1.44	Jun 15, 2027	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	98.82	0.00	3.53	Sep 27, 2029	2.72
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	98.82	0.00	11.16	Nov 01, 2043	5.14
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	98.82	0.00	13.59	Jun 15, 2052	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	98.82	0.00	1.27	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	98.82	0.00	2.54	Aug 16, 2028	2.04
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	98.82	0.00	13.72	Mar 26, 2050	3.95
S	SENTINELONE INC CLASS A	Information Technology	Equity	98.57	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	98.44	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	98.37	0.00	1.40	Jun 13, 2028	3.99
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98.37	0.00	10.05	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	98.37	0.00	8.45	Apr 15, 2038	6.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	98.37	0.00	10.93	Jan 21, 2045	5.55
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	98.27	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	98.25	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	98.25	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	98.19	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	98.16	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	98.12	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	98.08	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	98.06	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	97.92	0.00	13.89	Jun 30, 2050	3.63
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	97.92	0.00	2.61	Sep 15, 2028	2.38
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	97.92	0.00	5.59	Oct 20, 2048	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	97.92	0.00	11.09	Jan 30, 2043	4.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	97.92	0.00	1.28	Apr 12, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	97.92	0.00	11.75	May 15, 2043	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.92	0.00	13.30	Mar 04, 2049	4.10
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	97.87	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	97.76	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	97.72	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	97.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97.47	0.00	14.79	May 15, 2058	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.47	0.00	12.37	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.47	0.00	7.12	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	97.47	0.00	3.55	Dec 17, 2029	4.78
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	97.47	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	97.45	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	97.45	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	97.36	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	97.32	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	97.02	0.00	1.37	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.02	0.00	12.36	Mar 01, 2045	3.70
FNBM5024	FNMA 30YR	Securitized	Fixed Income	97.02	0.00	6.66	Nov 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.02	0.00	10.13	Mar 01, 2041	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.02	0.00	10.08	Sep 01, 2040	4.50
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	96.88	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	96.87	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	96.87	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	96.81	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	96.79	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	96.57	0.00	10.61	Apr 05, 2040	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	96.57	0.00	11.48	Aug 01, 2042	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	96.57	0.00	14.69	Jul 01, 2050	2.90
EQT	EQT CORP	Corporates	Fixed Income	96.57	0.00	2.55	Jan 15, 2029	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	96.57	0.00	3.63	Oct 09, 2029	1.63
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.57	0.00	6.16	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	96.57	0.00	5.50	May 01, 2050	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	96.57	0.00	1.96	Jan 01, 2054	6.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	96.57	0.00	12.16	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	96.57	0.00	10.10	Aug 15, 2041	5.40
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	96.43	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	96.37	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	96.28	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	96.12	0.00	10.87	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.12	0.00	1.97	Feb 01, 2029	4.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96.12	0.00	15.10	Nov 15, 2057	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	96.12	0.00	5.22	Nov 15, 2031	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.12	0.00	12.86	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96.12	0.00	7.81	Jun 01, 2036	6.05
FLYW	FLYWIRE CORP	Financials	Equity	96.03	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	96.03	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	96.01	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	95.97	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	95.88	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	95.86	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	95.68	0.00	3.19	Jun 01, 2029	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	95.68	0.00	1.40	Jul 01, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95.68	0.00	2.80	Jan 15, 2029	4.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	95.68	0.00	3.79	Apr 01, 2030	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95.68	0.00	7.95	Oct 15, 2036	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95.68	0.00	13.29	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	95.68	0.00	12.87	Mar 15, 2049	4.65
CBZ	CBIZ INC	Industrials	Equity	95.57	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	95.48	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	95.42	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	95.35	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	95.25	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.23	0.00	13.35	Mar 24, 2051	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	95.23	0.00	10.71	Apr 15, 2042	4.45
EPR	EPR PROPERTIES REIT	Real Estate	Equity	95.23	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	95.21	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	95.08	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	94.89	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	94.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	94.78	0.00	8.31	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	94.78	0.00	11.40	Feb 01, 2044	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	94.78	0.00	1.67	Oct 08, 2027	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	94.78	0.00	7.29	Jul 15, 2035	5.00
NXPI	NXP BV	Corporates	Fixed Income	94.78	0.00	14.71	Nov 30, 2051	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.78	0.00	7.52	Feb 01, 2035	3.38
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	94.74	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	94.70	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	94.70	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	94.61	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	94.55	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	94.47	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	94.40	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	94.36	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	94.33	0.00	3.06	Apr 13, 2029	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	94.33	0.00	1.14	Feb 22, 2027	3.68
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	94.33	0.00	2.28	Jun 12, 2029	6.57
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	94.27	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	94.21	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	94.19	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	94.09	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	94.08	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	93.98	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	93.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	93.88	0.00	6.90	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93.88	0.00	6.08	Jul 28, 2034	5.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	93.88	0.00	5.63	Nov 15, 2032	5.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	93.88	0.00	1.85	Dec 01, 2032	4.88
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	93.88	0.00	6.94	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.88	0.00	6.89	Mar 01, 2050	3.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	93.88	0.00	11.39	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	93.88	0.00	12.55	Sep 01, 2047	4.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	93.88	0.00	1.79	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	93.88	0.00	2.77	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	93.88	0.00	2.08	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93.88	0.00	1.16	Feb 28, 2027	3.66
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	93.88	0.00	11.52	Mar 15, 2045	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	93.88	0.00	10.57	Mar 15, 2043	4.38
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	93.81	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	93.79	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	93.79	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	93.75	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	93.64	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	93.47	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	93.43	0.00	13.55	Jan 05, 2054	5.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.43	0.00	13.11	May 15, 2053	5.35
ETN	EATON CORPORATION	Corporates	Fixed Income	93.43	0.00	13.73	Aug 23, 2052	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	93.43	0.00	2.17	Mar 15, 2028	1.55
EQIX	EQUINIX INC	Corporates	Fixed Income	93.43	0.00	14.45	Feb 15, 2052	3.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	93.43	0.00	7.43	May 20, 2035	4.65
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	93.24	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	93.16	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	92.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92.98	0.00	5.91	Dec 15, 2032	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.98	0.00	13.85	Aug 05, 2052	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92.98	0.00	1.48	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	92.98	0.00	5.42	Nov 02, 2031	2.00
OKE	ONEOK INC	Corporates	Fixed Income	92.98	0.00	12.34	Feb 01, 2049	4.85
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	92.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	92.53	0.00	3.19	Jul 26, 2030	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	92.53	0.00	12.52	Feb 15, 2054	5.60
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	92.50	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	92.46	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	92.08	0.00	1.07	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.08	0.00	11.36	Jan 15, 2045	4.90
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	92.08	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	92.06	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	92.01	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	91.97	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	91.97	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	91.97	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	91.84	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	91.78	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	91.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	91.63	0.00	14.32	Aug 08, 2052	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	91.63	0.00	3.60	Jan 15, 2040	4.90
CSX	CSX CORP	Corporates	Fixed Income	91.63	0.00	13.88	Apr 15, 2050	3.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	91.63	0.00	10.68	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	91.63	0.00	9.64	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	91.63	0.00	11.84	Nov 05, 2045	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	91.63	0.00	6.96	Sep 27, 2034	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	91.63	0.00	2.95	Apr 01, 2029	5.20
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	91.59	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	91.38	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	91.30	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	91.23	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	91.18	0.00	3.56	Apr 01, 2030	9.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	91.18	0.00	12.63	Apr 17, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	91.18	0.00	1.19	Mar 15, 2027	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	91.18	0.00	13.14	Apr 15, 2053	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.18	0.00	2.96	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	91.18	0.00	14.15	Nov 05, 2055	5.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	91.18	0.00	13.41	Apr 15, 2050	4.50
MMM	3M CO	Corporates	Fixed Income	91.18	0.00	3.78	Mar 15, 2030	4.80
PAYO	PAYONEER GLOBAL INC	Financials	Equity	91.13	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	91.08	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	90.81	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	90.73	0.00	11.87	May 15, 2044	4.30
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	90.73	0.00	3.41	Nov 01, 2038	4.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	90.64	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	90.51	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	90.47	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	90.29	0.00	1.18	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90.29	0.00	6.00	Apr 26, 2034	4.97
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90.29	0.00	14.40	Dec 01, 2049	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	90.29	0.00	3.89	May 15, 2030	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.29	0.00	11.94	Apr 15, 2046	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	90.29	0.00	2.76	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.29	0.00	11.42	Jan 01, 2043	3.80
AWR	AMERICAN STATES WATER	Utilities	Equity	90.24	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	90.17	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	90.03	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	89.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89.84	0.00	5.57	Oct 25, 2033	5.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89.84	0.00	7.36	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89.84	0.00	6.41	Jan 01, 2049	3.50
OC	OWENS CORNING	Corporates	Fixed Income	89.84	0.00	12.42	Jul 15, 2047	4.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	89.84	0.00	7.31	May 15, 2035	5.25
AMN	AMN HEALTHCARE INC	Health Care	Equity	89.79	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	89.75	0.00	0.00	nan	0.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	89.39	0.00	7.11	Aug 20, 2047	3.50
CRI	CARTERS INC	Consumer Discretionary	Equity	89.35	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	89.18	0.00	0.00	Dec 31, 2049	3.65
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	89.14	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	89.14	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	89.01	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.94	0.00	3.78	Jan 09, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	88.94	0.00	2.28	Jun 02, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.94	0.00	8.38	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88.94	0.00	14.11	Nov 01, 2049	3.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	88.94	0.00	1.02	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	88.94	0.00	2.02	Mar 01, 2028	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	88.94	0.00	6.24	Jan 24, 2035	5.71
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	88.94	0.00	12.75	Sep 15, 2046	3.80
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	88.93	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	88.80	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	88.65	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	88.63	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	88.49	0.00	13.69	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	88.49	0.00	8.89	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	88.49	0.00	12.44	May 09, 2047	4.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	88.49	0.00	4.63	Jan 15, 2031	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	88.49	0.00	14.61	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.49	0.00	11.87	May 01, 2043	3.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	88.49	0.00	1.71	Nov 15, 2027	4.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	88.49	0.00	13.75	May 15, 2052	4.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	88.49	0.00	6.18	Mar 15, 2054	6.50
ENVX	ENOVIX CORP	Industrials	Equity	88.34	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	88.25	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	88.12	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	88.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	88.04	0.00	1.29	Apr 24, 2028	3.71
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	88.04	0.00	12.90	Mar 01, 2049	4.70
ILS	ILLINOIS ST	Government Related	Fixed Income	88.04	0.00	3.88	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	88.04	0.00	5.46	Nov 18, 2031	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	88.04	0.00	16.05	Jan 15, 2072	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.04	0.00	11.47	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.04	0.00	14.17	Feb 01, 2052	3.45
KOS	KOSMOS ENERGY LTD	Energy	Equity	87.77	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	87.60	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87.59	0.00	3.00	Mar 07, 2029	3.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	87.59	0.00	12.12	Jun 15, 2045	4.30
AORT	ARTIVION INC	Health Care	Equity	87.47	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	87.41	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	87.38	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	87.21	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	87.15	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	87.14	0.00	14.39	May 20, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	87.14	0.00	7.17	Jul 21, 2036	5.37
PEP	PEPSICO INC	Corporates	Fixed Income	87.14	0.00	12.34	Apr 14, 2046	4.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	87.14	0.00	3.77	Apr 15, 2031	5.69
CC	CHEMOURS	Materials	Equity	87.11	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	86.83	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	86.69	0.00	15.06	Jun 15, 2050	2.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	86.69	0.00	6.50	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	86.69	0.00	7.76	Apr 01, 2037	7.63
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	86.33	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86.24	0.00	15.42	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86.24	0.00	6.78	Aug 15, 2035	5.42
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	86.24	0.00	6.24	Sep 15, 2033	5.05
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	86.24	0.00	3.19	Jan 20, 2053	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	86.24	0.00	6.08	Jun 15, 2033	5.40
NABL	N ABLE INC	Information Technology	Equity	86.20	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	86.18	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	86.12	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	85.93	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	85.86	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	85.79	0.00	15.72	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	85.79	0.00	11.09	Mar 15, 2044	5.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	85.79	0.00	2.00	Mar 15, 2028	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.79	0.00	14.71	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.79	0.00	8.25	Jun 15, 2037	6.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	85.78	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	85.76	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	85.74	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	85.71	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.34	0.00	13.00	Mar 15, 2049	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	85.34	0.00	1.04	Jan 19, 2027	4.88
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	85.17	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	85.14	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	85.04	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	85.00	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	84.90	0.00	6.97	Feb 15, 2035	6.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	84.53	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	84.45	0.00	10.36	May 24, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	84.45	0.00	11.57	Sep 15, 2042	3.60
COUR	COURSERA INC	Consumer Discretionary	Equity	84.40	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	84.34	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	84.23	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	84.17	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	84.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.00	0.00	5.68	Mar 01, 2033	6.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	84.00	0.00	11.72	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	84.00	0.00	6.41	Jan 01, 2048	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	83.55	0.00	5.19	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	83.55	0.00	6.08	Sep 15, 2033	5.88
OGN	ORGANON	Health Care	Equity	83.49	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	83.10	0.00	3.98	Jun 30, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	83.10	0.00	3.87	Feb 15, 2030	2.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.20	0.00	2.48	Sep 25, 2028	5.72
CDW	CDW LLC	Corporates	Fixed Income	82.20	0.00	5.26	Dec 01, 2031	3.57
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	82.20	0.00	12.90	May 01, 2050	4.20
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	82.04	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	81.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.75	0.00	14.17	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	81.75	0.00	4.65	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.75	0.00	4.44	Feb 26, 2031	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81.75	0.00	11.31	Mar 15, 2044	4.85
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	81.75	0.00	4.09	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81.75	0.00	13.31	Feb 06, 2053	5.10
XMTR	XOMETRY INC CLASS A	Industrials	Equity	81.64	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	81.40	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	81.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81.30	0.00	2.87	Feb 15, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.30	0.00	13.45	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.30	0.00	5.19	Feb 24, 2032	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	81.30	0.00	13.01	Aug 15, 2053	5.95
VYX	NCR VOYIX CORP	Information Technology	Equity	81.26	0.00	0.00	nan	0.00
TLRY	TILRAY BRANDS INC	Health Care	Equity	81.06	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80.85	0.00	9.44	Mar 15, 2039	4.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	80.85	0.00	11.22	Jan 15, 2043	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	80.85	0.00	7.33	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.85	0.00	3.70	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	80.85	0.00	2.73	Jan 01, 2029	4.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80.85	0.00	3.50	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	80.85	0.00	3.82	Apr 25, 2030	5.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	80.85	0.00	4.71	Jun 15, 2031	5.25
RTX	RTX CORP	Corporates	Fixed Income	80.85	0.00	13.03	Mar 15, 2054	6.40
MMM	3M CO MTN	Corporates	Fixed Income	80.85	0.00	13.29	Oct 15, 2047	3.63
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	80.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.40	0.00	12.52	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80.40	0.00	14.92	Jun 15, 2050	2.90
AVGO	BROADCOM INC	Corporates	Fixed Income	80.40	0.00	4.03	Jul 15, 2030	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80.40	0.00	7.79	Jun 01, 2036	6.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	80.40	0.00	6.07	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.40	0.00	8.29	Apr 15, 2038	7.55
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	80.40	0.00	14.78	Jun 01, 2062	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	80.40	0.00	7.09	Nov 15, 2034	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	80.40	0.00	5.47	Feb 07, 2033	2.62
SEK	SEK CASH	Cash and/or Derivatives	Cash	80.17	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	80.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	79.95	0.00	7.63	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	79.95	0.00	2.27	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	79.95	0.00	7.01	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	79.95	0.00	7.18	May 01, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79.95	0.00	1.84	Dec 02, 2028	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	79.95	0.00	2.31	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	79.95	0.00	4.05	Aug 06, 2031	4.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	79.95	0.00	11.75	May 15, 2044	4.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	79.95	0.00	3.34	Sep 10, 2034	5.15
COR	CENCORA INC	Corporates	Fixed Income	79.50	0.00	3.59	Dec 15, 2029	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	79.50	0.00	14.16	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	79.50	0.00	5.60	Sep 15, 2032	4.88
FNBM4151	FNMA 15YR	Securitized	Fixed Income	79.50	0.00	2.14	Jun 01, 2032	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.50	0.00	3.48	Nov 01, 2029	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	79.50	0.00	1.03	Feb 08, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.50	0.00	14.85	May 15, 2050	2.90
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	79.06	0.00	4.10	Jun 15, 2030	3.30
CI	CIGNA GROUP	Corporates	Fixed Income	79.06	0.00	4.17	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	79.06	0.00	7.45	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	79.06	0.00	4.14	Sep 08, 2031	4.58
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	79.06	0.00	7.07	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	79.06	0.00	3.39	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	79.06	0.00	5.54	Aug 19, 2032	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	79.06	0.00	6.17	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	79.06	0.00	5.42	May 20, 2032	4.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	79.06	0.00	7.70	Feb 15, 2036	5.13
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	78.85	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	78.68	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78.61	0.00	2.92	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78.61	0.00	5.25	Sep 15, 2031	2.30
AMGN	AMGEN INC	Corporates	Fixed Income	78.61	0.00	13.52	Mar 01, 2053	4.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	78.61	0.00	13.21	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	78.61	0.00	7.76	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	78.61	0.00	7.57	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	78.61	0.00	3.60	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	78.61	0.00	9.01	Nov 15, 2039	7.30
KLAC	KLA CORP	Corporates	Fixed Income	78.61	0.00	14.62	Jul 15, 2062	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.61	0.00	11.24	May 01, 2042	3.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	78.61	0.00	5.71	Mar 15, 2033	6.13
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	78.57	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	78.30	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	78.16	0.00	13.09	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	78.16	0.00	4.18	Sep 22, 2031	4.35
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	78.16	0.00	12.71	Mar 01, 2047	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	78.16	0.00	13.18	Sep 25, 2055	5.95
ENOV	ENOVIS CORP	Health Care	Equity	77.83	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	77.71	0.00	13.23	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.71	0.00	4.62	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.71	0.00	7.75	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	77.71	0.00	11.40	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	77.71	0.00	13.11	Aug 15, 2046	3.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	77.71	0.00	4.66	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	77.71	0.00	9.25	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	77.71	0.00	7.58	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	77.71	0.00	2.97	Apr 01, 2029	4.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	77.62	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	77.34	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	77.26	0.00	10.69	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77.26	0.00	1.67	Sep 11, 2027	3.17
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	77.26	0.00	7.58	Dec 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	77.26	0.00	13.56	Jun 01, 2054	5.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	77.26	0.00	6.66	Dec 01, 2047	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.26	0.00	6.27	Nov 01, 2046	3.00
PBI	PITNEY BOWES INC	Industrials	Equity	77.03	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	76.81	0.00	13.02	Aug 17, 2048	4.38
CSX	CSX CORP	Corporates	Fixed Income	76.81	0.00	11.21	Mar 01, 2043	4.40
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	76.75	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	76.63	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	76.60	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	76.36	0.00	11.12	Sep 01, 2044	5.50
T	AT&T INC	Corporates	Fixed Income	76.36	0.00	9.82	Sep 01, 2040	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	76.36	0.00	13.77	May 01, 2050	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	76.36	0.00	11.41	Nov 15, 2044	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	76.36	0.00	1.18	Mar 15, 2027	7.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	76.36	0.00	5.48	Aug 10, 2033	5.41
DAVE	DAVE INC CLASS A	Financials	Equity	76.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.91	0.00	11.51	Jun 01, 2044	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75.91	0.00	2.31	Jul 15, 2028	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	75.91	0.00	1.76	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	75.91	0.00	2.84	Feb 13, 2030	5.17
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	75.91	0.00	7.20	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	75.91	0.00	5.51	Jan 01, 2046	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	75.91	0.00	14.67	Apr 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.91	0.00	13.10	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	75.91	0.00	12.54	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	75.91	0.00	11.72	Feb 01, 2045	4.38
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	75.59	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	75.46	0.00	12.56	Feb 15, 2054	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	75.46	0.00	6.73	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	75.46	0.00	7.11	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	75.46	0.00	5.92	Mar 09, 2033	4.85
EMBC	EMBECTA CORP	Health Care	Equity	75.46	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	75.01	0.00	10.70	Jan 15, 2045	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	75.01	0.00	12.02	May 15, 2053	6.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	75.01	0.00	2.09	Mar 15, 2028	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	75.01	0.00	3.78	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	75.01	0.00	2.28	Aug 08, 2028	5.40
VRSN	VERISIGN INC	Corporates	Fixed Income	75.01	0.00	5.01	Jun 15, 2031	2.70
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	75.01	0.00	5.11	Aug 15, 2031	2.63
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	74.96	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	74.56	0.00	12.34	Nov 15, 2048	5.42
FMC	FMC CORPORATION	Corporates	Fixed Income	74.56	0.00	10.59	May 18, 2053	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	74.56	0.00	13.29	Jul 27, 2052	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	74.56	0.00	6.54	Feb 15, 2034	4.85
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	74.34	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	74.11	0.00	12.78	Feb 15, 2048	4.10
KR	KROGER CO	Corporates	Fixed Income	74.11	0.00	10.84	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	74.11	0.00	14.98	Feb 12, 2065	5.60
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	74.11	0.00	14.59	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.11	0.00	10.76	Jun 24, 2044	5.75
APPN	APPIAN CORP CLASS A	Information Technology	Equity	74.00	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.67	0.00	5.97	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73.67	0.00	11.12	May 15, 2040	2.75
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	73.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.22	0.00	10.08	Aug 15, 2041	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73.22	0.00	15.90	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	73.22	0.00	11.08	Mar 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	73.22	0.00	4.07	May 13, 2031	2.96
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73.22	0.00	11.13	Jun 15, 2043	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	73.22	0.00	10.77	Nov 15, 2043	5.80
PD	PAGERDUTY INC	Information Technology	Equity	72.97	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	72.77	0.00	0.76	Dec 01, 2026	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	72.77	0.00	2.74	Dec 01, 2028	3.95
NTGR	NETGEAR INC	Information Technology	Equity	72.69	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	72.32	0.00	12.55	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72.32	0.00	14.90	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	72.32	0.00	5.60	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	72.32	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.32	0.00	6.39	May 31, 2035	6.34
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71.87	0.00	11.42	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	71.87	0.00	6.07	Mar 15, 2033	4.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.87	0.00	5.41	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71.87	0.00	3.69	Nov 01, 2036	1.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	71.87	0.00	12.41	Feb 01, 2047	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.87	0.00	2.70	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	71.87	0.00	3.31	Aug 15, 2029	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71.42	0.00	12.23	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	71.42	0.00	5.92	Nov 02, 2032	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	71.42	0.00	15.12	Sep 04, 2050	2.63
OKE	ONEOK INC	Corporates	Fixed Income	71.42	0.00	12.32	Sep 01, 2053	6.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	71.42	0.00	3.05	Apr 15, 2029	3.38
DE	DEERE & CO	Corporates	Fixed Income	71.42	0.00	3.44	Oct 16, 2029	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	70.97	0.00	9.26	Oct 15, 2040	5.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	70.97	0.00	12.07	Jun 15, 2045	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	70.97	0.00	6.58	Jun 21, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70.97	0.00	12.92	Mar 01, 2055	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70.52	0.00	3.34	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	70.52	0.00	2.28	Jul 05, 2028	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	70.52	0.00	11.79	Oct 01, 2045	4.85
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	70.28	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	70.07	0.00	12.26	May 15, 2045	4.15
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.07	0.00	6.11	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.07	0.00	5.84	Feb 15, 2033	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.07	0.00	3.64	Feb 01, 2030	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	70.07	0.00	12.03	Apr 01, 2045	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.07	0.00	4.04	Nov 09, 2031	7.66
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	70.07	0.00	12.60	May 15, 2048	4.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	70.03	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	69.92	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	69.62	0.00	13.65	Mar 15, 2052	4.25
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	69.62	0.00	5.59	Aug 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69.62	0.00	15.07	May 18, 2063	5.05
TXT	TEXTRON INC	Corporates	Fixed Income	69.62	0.00	4.10	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	69.62	0.00	9.15	Sep 15, 2037	3.60
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	69.61	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	69.48	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.17	0.00	8.40	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	69.17	0.00	15.35	Apr 27, 2050	2.55
AN	AUTONATION INC	Corporates	Fixed Income	68.72	0.00	5.35	Mar 01, 2032	3.85
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68.72	0.00	3.47	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	68.72	0.00	1.52	Aug 04, 2028	4.44
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	68.72	0.00	13.35	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	68.72	0.00	13.83	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	68.72	0.00	12.64	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	68.72	0.00	13.40	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	68.72	0.00	12.60	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	68.72	0.00	4.18	Jan 15, 2031	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.28	0.00	4.33	Dec 15, 2030	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	68.28	0.00	6.89	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	68.28	0.00	2.62	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	68.28	0.00	1.75	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.28	0.00	13.28	Feb 28, 2053	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68.28	0.00	1.05	Jan 15, 2027	2.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	67.83	0.00	5.34	Apr 01, 2032	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	67.83	0.00	5.52	Mar 10, 2032	3.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	67.38	0.00	13.48	Nov 15, 2054	5.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.38	0.00	7.17	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	67.38	0.00	1.98	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67.38	0.00	1.11	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	67.38	0.00	2.10	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.38	0.00	16.74	Sep 16, 2062	2.97
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	66.93	0.00	7.84	Jan 15, 2036	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	66.93	0.00	12.19	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	66.93	0.00	1.19	Mar 08, 2027	2.65
ETN	EATON CORPORATION	Corporates	Fixed Income	66.93	0.00	13.05	Sep 15, 2047	3.92
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.93	0.00	5.55	Jun 06, 2033	4.63
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	66.93	0.00	14.87	Sep 15, 2050	2.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	66.93	0.00	7.49	Sep 21, 2035	5.38
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	66.48	0.00	12.60	Jan 15, 2049	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	66.48	0.00	9.51	Jan 15, 2041	6.13
UNM	UNUM GROUP	Corporates	Fixed Income	66.48	0.00	13.05	Dec 15, 2049	4.50
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	66.29	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.03	0.00	7.50	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	66.03	0.00	11.68	Sep 15, 2045	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	66.03	0.00	13.81	May 15, 2053	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	65.58	0.00	10.85	Feb 24, 2043	3.44
HAS	HASBRO INC	Corporates	Fixed Income	65.58	0.00	9.22	Mar 15, 2040	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	65.58	0.00	17.49	Jun 01, 2060	2.67
NI	NISOURCE INC	Corporates	Fixed Income	65.58	0.00	10.68	Feb 15, 2043	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.58	0.00	15.11	May 01, 2050	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65.58	0.00	5.48	Jan 12, 2032	2.45
CSX	CSX CORP	Corporates	Fixed Income	65.13	0.00	11.78	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	65.13	0.00	7.20	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65.13	0.00	3.87	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	65.13	0.00	1.98	Mar 01, 2028	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	65.13	0.00	13.94	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	65.13	0.00	8.08	Dec 01, 2036	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	65.13	0.00	2.67	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65.13	0.00	6.56	Mar 31, 2034	5.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	64.68	0.00	13.52	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64.23	0.00	6.66	Dec 01, 2047	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.23	0.00	2.03	Feb 15, 2028	4.60
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	63.78	0.00	7.44	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63.78	0.00	11.23	Feb 15, 2042	3.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	63.78	0.00	14.58	Mar 01, 2050	3.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63.33	0.00	14.70	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.33	0.00	5.04	Oct 23, 2031	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63.33	0.00	14.30	May 15, 2050	3.30
GOGO	GOGO INC	Communication	Equity	63.10	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	62.89	0.00	5.44	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	62.89	0.00	11.76	Nov 15, 2044	4.50
HES	HESS CORP	Corporates	Fixed Income	62.89	0.00	9.35	Jan 15, 2040	6.00
KLAC	KLA CORP	Corporates	Fixed Income	62.89	0.00	12.69	Mar 15, 2049	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	62.44	0.00	13.24	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	62.44	0.00	12.50	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	62.44	0.00	11.16	Aug 13, 2042	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.44	0.00	4.40	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	61.99	0.00	7.79	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61.99	0.00	11.46	Dec 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	61.99	0.00	13.21	Dec 01, 2047	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	61.99	0.00	3.21	Jul 15, 2029	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	61.54	0.00	13.29	Oct 15, 2055	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.54	0.00	1.66	Sep 08, 2027	2.80
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	61.54	0.00	6.89	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	61.54	0.00	3.01	Apr 15, 2029	4.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	61.09	0.00	5.37	Jan 10, 2037	3.09
KO	COCA-COLA CO	Corporates	Fixed Income	61.09	0.00	13.93	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	61.09	0.00	3.43	Mar 15, 2055	7.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	61.09	0.00	5.49	Oct 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.09	0.00	6.47	Apr 25, 2035	5.85
HCA	HCA INC	Corporates	Fixed Income	61.09	0.00	5.07	Jul 15, 2031	2.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61.09	0.00	1.86	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.09	0.00	16.14	May 15, 2121	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	61.09	0.00	5.99	May 15, 2033	5.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	60.64	0.00	2.68	Nov 01, 2028	3.38
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.19	0.00	5.96	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.19	0.00	5.19	Mar 15, 2032	5.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	59.74	0.00	2.89	Mar 14, 2030	5.54
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.74	0.00	12.00	Nov 15, 2045	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	59.74	0.00	12.41	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.74	0.00	4.84	Sep 01, 2031	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	59.74	0.00	4.54	Oct 15, 2030	1.70
OC	OWENS CORNING	Corporates	Fixed Income	59.74	0.00	6.68	Jun 15, 2034	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	59.29	0.00	2.95	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.29	0.00	3.31	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	59.29	0.00	4.35	Mar 15, 2031	7.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	59.29	0.00	5.27	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.29	0.00	7.00	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.84	0.00	5.00	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	58.84	0.00	2.01	Mar 03, 2028	4.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	58.84	0.00	14.13	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	58.84	0.00	9.31	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.84	0.00	6.57	Apr 15, 2034	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	58.84	0.00	10.93	Dec 01, 2045	7.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.84	0.00	3.94	Jun 01, 2030	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	58.39	0.00	15.47	Nov 13, 2050	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	58.39	0.00	6.11	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	58.39	0.00	7.03	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	58.39	0.00	5.99	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	58.39	0.00	2.01	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.39	0.00	12.85	Sep 10, 2048	4.50
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	57.94	0.00	14.54	Dec 15, 2051	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	57.94	0.00	13.47	Apr 01, 2055	5.80
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	57.94	0.00	15.09	Jan 15, 2052	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.50	0.00	1.43	Jun 09, 2028	4.44
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	57.50	0.00	15.00	Jun 03, 2051	3.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57.50	0.00	6.99	Oct 15, 2034	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	57.50	0.00	16.81	Nov 29, 2061	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	57.50	0.00	2.35	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	57.05	0.00	4.14	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57.05	0.00	3.43	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	57.05	0.00	7.01	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	57.05	0.00	1.58	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	57.05	0.00	5.52	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	57.05	0.00	13.56	May 15, 2055	5.75
TJX	TJX COMPANIES INC	Corporates	Fixed Income	57.05	0.00	3.86	Apr 15, 2030	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.60	0.00	13.65	Mar 01, 2055	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	56.60	0.00	5.41	Jan 27, 2033	2.68
KO	COCA-COLA CO	Corporates	Fixed Income	56.15	0.00	15.71	Mar 15, 2051	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	56.15	0.00	9.76	Feb 15, 2041	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	56.15	0.00	11.40	Jul 02, 2044	4.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	56.15	0.00	2.05	Mar 15, 2028	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	56.15	0.00	2.05	Mar 27, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	56.15	0.00	12.51	Jan 31, 2050	4.50
DE	DEERE & CO	Corporates	Fixed Income	55.70	0.00	6.96	Jan 16, 2035	5.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	55.70	0.00	4.00	Jan 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	55.70	0.00	14.75	Jun 25, 2064	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.70	0.00	10.62	Jun 01, 2042	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	55.70	0.00	9.72	Feb 15, 2041	5.95
MXN	MXN CASH	Cash and/or Derivatives	Cash	55.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	55.25	0.00	5.32	Aug 09, 2033	5.75
AN	AUTONATION INC	Corporates	Fixed Income	55.25	0.00	5.11	Aug 01, 2031	2.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	55.25	0.00	14.42	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	55.25	0.00	11.43	Jun 01, 2044	4.87
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	55.25	0.00	7.01	Aug 20, 2050	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.25	0.00	16.99	Mar 17, 2062	3.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	55.25	0.00	8.24	Jun 15, 2037	6.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	54.80	0.00	3.91	Mar 01, 2030	2.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	54.80	0.00	6.03	Nov 15, 2034	7.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	54.80	0.00	9.49	Mar 01, 2039	4.55
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	54.80	0.00	4.69	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	54.80	0.00	6.72	Mar 28, 2055	6.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.80	0.00	2.62	Jan 17, 2029	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	54.80	0.00	16.62	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	54.80	0.00	14.78	Oct 15, 2049	2.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	54.80	0.00	7.64	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54.80	0.00	2.91	Jan 14, 2029	2.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	54.35	0.00	13.01	Apr 18, 2054	5.75
FNBN3960	FNMA 30YR	Securitized	Fixed Income	54.35	0.00	5.41	Jan 01, 2049	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	54.35	0.00	3.00	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.35	0.00	7.10	Mar 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.90	0.00	12.64	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.90	0.00	3.75	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	53.90	0.00	3.71	Feb 28, 2030	4.73
V	VISA INC	Corporates	Fixed Income	53.90	0.00	16.34	Aug 15, 2050	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	53.90	0.00	7.29	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53.90	0.00	7.31	Jun 01, 2035	5.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	53.90	0.00	11.86	Dec 01, 2044	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.90	0.00	3.77	Mar 15, 2030	5.05
OKE	ONEOK INC	Corporates	Fixed Income	53.90	0.00	14.02	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	53.90	0.00	3.20	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.90	0.00	6.50	Mar 01, 2034	5.20
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	53.45	0.00	2.33	Jun 12, 2028	5.25
HPQ	HP INC	Corporates	Fixed Income	53.45	0.00	1.90	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	53.45	0.00	5.45	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	53.45	0.00	7.34	May 30, 2035	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	53.45	0.00	3.70	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	53.45	0.00	5.94	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53.45	0.00	7.11	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.45	0.00	3.28	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.45	0.00	7.38	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	53.45	0.00	3.85	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	53.45	0.00	3.97	Jul 01, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53.00	0.00	16.08	Jun 15, 2061	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	53.00	0.00	6.81	Sep 01, 2034	5.20
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	53.00	0.00	6.71	Apr 01, 2050	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	53.00	0.00	7.14	Jul 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53.00	0.00	3.45	Oct 23, 2030	4.69
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53.00	0.00	6.00	Apr 15, 2033	4.95
PFE	PFIZER INC	Corporates	Fixed Income	53.00	0.00	8.70	Dec 15, 2036	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	53.00	0.00	2.44	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.00	0.00	4.12	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.00	0.00	3.12	Jun 01, 2029	5.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	53.00	0.00	11.46	Apr 01, 2043	4.10
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	52.95	0.00	0.00	Dec 31, 2049	1.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	52.55	0.00	7.40	Nov 15, 2035	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	52.55	0.00	6.61	Aug 01, 2034	6.25
CMI	CUMMINS INC	Corporates	Fixed Income	52.55	0.00	2.22	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.55	0.00	4.02	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.55	0.00	4.30	Oct 15, 2030	4.38
FISV	FISERV INC	Corporates	Fixed Income	52.55	0.00	7.34	Aug 11, 2035	5.25
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	52.55	0.00	6.58	Jul 20, 2047	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	52.55	0.00	13.52	Mar 22, 2053	5.05
MCK	MCKESSON CORP	Corporates	Fixed Income	52.55	0.00	3.97	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	52.55	0.00	15.30	Jun 24, 2050	2.45
MRK	MERCK & CO INC	Corporates	Fixed Income	52.55	0.00	13.79	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52.55	0.00	12.31	Oct 01, 2045	4.15
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	52.55	0.00	9.73	Nov 01, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52.55	0.00	3.25	Sep 15, 2029	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	52.10	0.00	2.05	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52.10	0.00	3.20	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	52.10	0.00	15.88	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	52.10	0.00	6.11	May 15, 2033	4.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	52.10	0.00	14.56	Dec 01, 2051	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.10	0.00	4.43	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	52.10	0.00	7.61	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.10	0.00	7.26	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	52.10	0.00	4.61	Mar 15, 2031	4.35
IEX	IDEX CORPORATION	Corporates	Fixed Income	52.10	0.00	5.02	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.10	0.00	5.98	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	52.10	0.00	11.61	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	52.10	0.00	8.72	May 15, 2038	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	52.10	0.00	7.66	Oct 15, 2035	4.93
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	51.66	0.00	11.84	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	51.66	0.00	14.20	Aug 15, 2052	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	51.66	0.00	10.21	Nov 15, 2041	5.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	51.66	0.00	5.40	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51.66	0.00	13.50	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51.66	0.00	12.52	Mar 01, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51.66	0.00	10.78	Dec 01, 2041	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	51.66	0.00	12.19	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	51.66	0.00	4.90	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	51.66	0.00	5.91	Nov 03, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.66	0.00	14.87	Mar 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51.66	0.00	4.44	Sep 23, 2030	2.14
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	51.66	0.00	11.37	Jun 29, 2041	2.99
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	51.21	0.00	6.66	Jan 01, 2048	3.00
KLAC	KLA CORP	Corporates	Fixed Income	51.21	0.00	14.22	Mar 01, 2050	3.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	51.21	0.00	7.90	Nov 03, 2035	4.35
CSX	CSX CORP	Corporates	Fixed Income	50.76	0.00	5.88	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50.76	0.00	5.66	Aug 05, 2032	3.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50.76	0.00	16.98	Dec 15, 2061	3.05
FNMA3332	FNMA 30YR	Securitized	Fixed Income	50.76	0.00	6.49	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	50.76	0.00	14.24	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	50.76	0.00	3.73	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	50.76	0.00	5.40	Oct 21, 2031	1.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50.76	0.00	11.72	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	50.76	0.00	8.24	May 15, 2037	6.15
HPQ	HP INC	Corporates	Fixed Income	50.31	0.00	4.02	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50.31	0.00	6.07	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	50.31	0.00	16.09	Oct 15, 2050	2.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	49.86	0.00	3.72	Jan 15, 2030	3.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	49.41	0.00	7.00	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	49.41	0.00	6.37	Mar 01, 2034	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49.41	0.00	2.69	Oct 15, 2028	2.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.41	0.00	2.03	Mar 09, 2029	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	48.96	0.00	9.55	Mar 15, 2040	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48.96	0.00	7.00	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	48.96	0.00	2.36	Aug 01, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48.96	0.00	3.01	Apr 25, 2030	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48.96	0.00	6.19	Aug 14, 2033	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	48.96	0.00	14.23	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	48.96	0.00	12.10	Feb 01, 2045	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	48.51	0.00	10.68	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48.51	0.00	10.91	Nov 01, 2042	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	48.51	0.00	6.80	Jul 17, 2034	4.80
XYL	XYLEM INC	Corporates	Fixed Income	48.51	0.00	12.46	Nov 01, 2046	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	48.06	0.00	5.52	Mar 01, 2032	2.90
CONOPC	CONOPCO INC	Corporates	Fixed Income	48.06	0.00	0.97	Dec 15, 2026	7.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	48.06	0.00	5.16	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	48.06	0.00	13.73	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	48.06	0.00	5.43	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48.06	0.00	3.96	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	48.06	0.00	3.95	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	48.06	0.00	13.19	Mar 15, 2055	6.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	47.61	0.00	7.09	Feb 15, 2035	5.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	47.61	0.00	1.29	Jun 15, 2027	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	47.61	0.00	11.79	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	47.61	0.00	11.88	May 20, 2045	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	47.16	0.00	3.81	Apr 15, 2030	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47.16	0.00	12.80	Mar 01, 2055	6.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	47.16	0.00	1.75	Oct 18, 2028	4.52
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	46.71	0.00	6.58	Apr 20, 2047	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	46.71	0.00	11.90	Nov 17, 2045	4.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.27	0.00	3.07	May 15, 2029	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	46.27	0.00	13.16	Mar 15, 2054	6.20
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	46.27	0.00	10.47	May 13, 2045	5.00
HCA	HCA INC	Corporates	Fixed Income	46.27	0.00	5.43	Mar 15, 2032	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.27	0.00	9.88	Mar 25, 2040	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	46.27	0.00	1.63	Sep 15, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.27	0.00	3.61	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	46.27	0.00	13.75	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.27	0.00	1.16	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	46.27	0.00	2.04	Mar 01, 2028	3.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	45.82	0.00	9.86	Jan 31, 2046	6.13
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	45.82	0.00	3.46	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	45.82	0.00	14.48	Oct 15, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	45.82	0.00	11.55	Jan 23, 2046	4.60
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.37	0.00	7.17	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	45.37	0.00	6.58	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45.37	0.00	14.69	Jul 02, 2064	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.92	0.00	11.30	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.92	0.00	12.12	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.92	0.00	13.26	Feb 01, 2053	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	44.92	0.00	14.34	May 15, 2063	5.75
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	44.92	0.00	2.40	Aug 15, 2028	6.88
V	VISA INC	Corporates	Fixed Income	44.92	0.00	13.34	Sep 15, 2047	3.65
CAS	CALIFORNIA ST	Government Related	Fixed Income	44.47	0.00	8.68	Apr 01, 2039	7.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	44.47	0.00	8.29	May 15, 2037	6.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44.47	0.00	6.16	Jan 01, 2047	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	44.47	0.00	3.62	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44.47	0.00	5.40	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44.02	0.00	6.68	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	44.02	0.00	4.35	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	44.02	0.00	7.04	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	44.02	0.00	6.24	Feb 02, 2035	5.71
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	44.02	0.00	9.41	Mar 01, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.57	0.00	7.34	Aug 15, 2035	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.57	0.00	15.03	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	43.57	0.00	15.81	Mar 19, 2060	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	43.12	0.00	3.61	Jan 15, 2030	4.95
FMC	FMC CORPORATION	Corporates	Fixed Income	43.12	0.00	11.38	Oct 01, 2049	4.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.12	0.00	3.97	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	43.12	0.00	14.12	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	43.12	0.00	7.16	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	43.12	0.00	1.99	Feb 04, 2028	4.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	43.12	0.00	7.18	Mar 27, 2035	5.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	43.12	0.00	14.39	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.12	0.00	13.60	Mar 14, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42.67	0.00	4.65	Jun 01, 2031	5.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.22	0.00	12.37	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	42.22	0.00	10.48	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	42.22	0.00	2.69	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.22	0.00	11.89	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	42.22	0.00	5.01	Oct 22, 2032	4.67
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	41.77	0.00	4.12	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	41.77	0.00	3.03	Dec 01, 2034	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	41.77	0.00	13.86	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	41.77	0.00	5.51	Jan 15, 2032	2.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41.77	0.00	14.10	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	41.77	0.00	2.02	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	41.77	0.00	2.90	Mar 15, 2029	4.13
CSX	CSX CORP	Corporates	Fixed Income	41.32	0.00	15.41	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	41.32	0.00	6.91	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.32	0.00	15.18	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	41.32	0.00	2.22	May 06, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.32	0.00	5.28	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	41.32	0.00	5.65	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.88	0.00	14.62	Jun 15, 2050	3.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	40.88	0.00	3.25	Jun 27, 2029	3.31
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	40.88	0.00	6.96	Jul 20, 2045	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.88	0.00	13.50	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	40.88	0.00	0.93	Dec 01, 2026	2.90
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	40.76	0.00	0.00	Dec 31, 2049	5.05
T	AT&T INC	Corporates	Fixed Income	40.43	0.00	8.34	Jan 15, 2038	6.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40.43	0.00	4.60	Sep 23, 2030	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	40.43	0.00	13.48	Mar 15, 2054	5.45
RTX	RTX CORP	Corporates	Fixed Income	40.43	0.00	6.37	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40.43	0.00	10.68	Mar 15, 2042	4.50
SW	WRKCO INC	Corporates	Fixed Income	40.43	0.00	5.54	Jun 01, 2032	4.20
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	39.98	0.00	8.04	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	39.98	0.00	12.55	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	39.98	0.00	13.45	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.98	0.00	6.16	Jul 01, 2048	3.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	39.53	0.00	13.49	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	39.53	0.00	3.46	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	38.63	0.00	5.95	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	38.63	0.00	5.97	Jul 05, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38.63	0.00	6.29	Nov 15, 2033	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	38.18	0.00	5.38	Aug 11, 2033	5.40
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	38.18	0.00	5.85	Jul 15, 2032	2.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37.73	0.00	4.96	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	37.73	0.00	7.10	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	37.73	0.00	6.72	Aug 15, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	37.73	0.00	11.36	Mar 15, 2046	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	37.73	0.00	3.63	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	37.73	0.00	2.05	Mar 23, 2028	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37.28	0.00	11.58	Apr 16, 2043	4.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.28	0.00	4.37	Sep 08, 2031	1.98
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	37.28	0.00	3.55	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	37.28	0.00	5.91	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	36.83	0.00	5.59	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	36.83	0.00	13.13	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36.83	0.00	15.06	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	36.83	0.00	0.79	Mar 15, 2027	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	36.38	0.00	4.30	Oct 15, 2030	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	36.38	0.00	2.00	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	36.38	0.00	1.17	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36.38	0.00	12.63	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	35.93	0.00	1.48	Dec 15, 2027	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	35.93	0.00	3.81	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	35.93	0.00	2.94	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35.93	0.00	5.37	Apr 19, 2033	4.32
UNM	UNUM GROUP	Corporates	Fixed Income	35.93	0.00	3.17	Jun 15, 2029	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.49	0.00	13.29	Mar 15, 2053	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	35.49	0.00	14.49	Mar 01, 2050	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35.04	0.00	13.44	Apr 01, 2053	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	35.04	0.00	14.86	Feb 26, 2064	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35.04	0.00	14.04	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35.04	0.00	12.91	Oct 01, 2054	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34.59	0.00	5.69	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	34.59	0.00	11.38	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	34.14	0.00	5.06	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34.14	0.00	3.00	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	34.14	0.00	10.73	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	33.69	0.00	12.86	Aug 01, 2047	3.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33.69	0.00	11.95	Mar 01, 2049	5.52
MYR	MYR CASH	Cash and/or Derivatives	Cash	33.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	33.24	0.00	11.94	Nov 15, 2046	5.15
FNAS5640	FNMA 30YR	Securitized	Fixed Income	33.24	0.00	5.84	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	33.24	0.00	6.96	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	33.24	0.00	3.92	Jul 30, 2030	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	32.79	0.00	13.33	May 15, 2049	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.79	0.00	4.59	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	32.79	0.00	11.54	Sep 14, 2045	5.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	32.79	0.00	2.69	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	32.79	0.00	5.97	Jun 30, 2033	5.40
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	32.66	0.00	0.00	Dec 31, 2049	3.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32.34	0.00	12.80	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.34	0.00	5.82	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	32.34	0.00	5.75	Aug 02, 2033	6.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32.34	0.00	5.65	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31.89	0.00	1.93	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31.89	0.00	10.24	Jun 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31.89	0.00	5.96	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	31.89	0.00	10.06	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	31.89	0.00	2.15	Apr 12, 2029	4.99
AN	AUTONATION INC	Corporates	Fixed Income	31.44	0.00	3.91	Jun 01, 2030	4.75
DOV	DOVER CORP	Corporates	Fixed Income	31.44	0.00	10.02	Mar 01, 2041	5.38
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31.44	0.00	1.44	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	31.44	0.00	2.52	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	31.44	0.00	4.49	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	31.44	0.00	1.11	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	31.44	0.00	6.12	Jun 01, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	30.99	0.00	5.34	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30.99	0.00	14.25	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	30.99	0.00	1.74	Dec 01, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.99	0.00	12.12	Mar 01, 2045	4.10
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	30.83	0.00	0.00	Dec 31, 2049	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.54	0.00	5.36	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	30.54	0.00	3.90	Mar 25, 2030	3.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	30.54	0.00	13.50	Sep 11, 2055	5.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29.65	0.00	3.98	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	29.65	0.00	13.90	Aug 14, 2054	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29.65	0.00	4.18	Dec 01, 2030	7.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.20	0.00	5.59	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	29.20	0.00	5.70	Dec 15, 2032	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.75	0.00	4.12	May 15, 2030	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28.75	0.00	6.28	Apr 25, 2035	6.64
DELL	DELL INC	Corporates	Fixed Income	28.30	0.00	8.48	Apr 15, 2038	6.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	28.30	0.00	2.56	Oct 15, 2028	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.85	0.00	2.63	Nov 07, 2028	6.61
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.85	0.00	6.88	Jan 15, 2035	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	27.85	0.00	15.64	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	27.40	0.00	7.19	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	27.40	0.00	15.76	May 15, 2051	2.50
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	27.40	0.00	3.27	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.40	0.00	6.34	Jan 15, 2034	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.40	0.00	3.69	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.40	0.00	3.55	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.40	0.00	3.59	Jan 15, 2030	5.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.40	0.00	12.32	May 25, 2048	5.09
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	27.40	0.00	6.74	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.40	0.00	7.02	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.95	0.00	2.08	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.95	0.00	3.62	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26.95	0.00	7.31	Oct 30, 2035	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.95	0.00	7.36	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	26.95	0.00	4.54	Mar 15, 2031	5.13
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	26.95	0.00	5.59	Jun 20, 2049	4.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26.95	0.00	4.01	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26.95	0.00	7.21	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	26.95	0.00	2.95	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.95	0.00	7.12	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26.95	0.00	6.54	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.95	0.00	6.75	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.95	0.00	6.77	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	26.95	0.00	3.71	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26.95	0.00	7.03	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.95	0.00	3.67	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26.50	0.00	13.13	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.50	0.00	1.04	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	26.50	0.00	6.85	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.50	0.00	6.83	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	26.50	0.00	3.18	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	26.50	0.00	4.15	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.50	0.00	1.52	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	26.50	0.00	1.19	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	26.50	0.00	7.32	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	26.50	0.00	7.11	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	26.50	0.00	5.44	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	26.50	0.00	7.18	Jan 15, 2035	4.55
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.50	0.00	1.50	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.50	0.00	7.47	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26.50	0.00	7.04	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.50	0.00	7.14	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.50	0.00	6.85	Sep 15, 2034	5.20
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.05	0.00	2.88	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	26.05	0.00	1.36	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	26.05	0.00	7.09	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	26.05	0.00	2.94	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	26.05	0.00	7.75	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	26.05	0.00	2.04	Jan 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	26.05	0.00	5.85	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.05	0.00	2.27	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.05	0.00	3.96	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.05	0.00	7.32	May 15, 2035	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	26.05	0.00	1.29	Apr 19, 2028	4.08
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.05	0.00	4.19	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.05	0.00	4.62	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	26.05	0.00	1.12	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.05	0.00	11.48	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	26.05	0.00	3.17	Jan 20, 2026	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	25.60	0.00	13.43	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	25.60	0.00	5.38	Apr 25, 2033	4.34
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	25.60	0.00	7.73	Nov 15, 2035	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25.60	0.00	12.96	Oct 15, 2055	6.10
PLD	PROLOGIS LP	Corporates	Fixed Income	25.60	0.00	1.29	Apr 15, 2027	2.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	25.60	0.00	14.41	Nov 30, 2065	6.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	25.15	0.00	12.68	Oct 15, 2046	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25.15	0.00	11.92	Dec 01, 2055	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25.15	0.00	13.30	Mar 15, 2054	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	25.15	0.00	11.67	Oct 25, 2041	3.13
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.70	0.00	6.62	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.70	0.00	14.51	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	24.70	0.00	13.73	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24.70	0.00	10.86	Aug 01, 2042	4.45
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	24.38	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	24.26	0.00	5.04	Apr 15, 2032	7.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	24.26	0.00	0.65	Mar 01, 2030	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	24.26	0.00	8.28	Sep 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	24.26	0.00	15.99	May 20, 2061	3.55
PLD	PROLOGIS LP	Corporates	Fixed Income	23.81	0.00	4.15	Apr 15, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23.81	0.00	11.24	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	23.81	0.00	7.11	Dec 20, 2042	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	23.36	0.00	9.90	Jul 01, 2042	4.85
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.36	0.00	7.05	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22.91	0.00	5.15	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	22.91	0.00	7.11	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	22.46	0.00	4.38	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.01	0.00	5.79	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	22.01	0.00	13.99	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.01	0.00	6.84	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	22.01	0.00	7.11	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.01	0.00	2.23	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	22.01	0.00	10.55	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	22.01	0.00	1.67	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	21.56	0.00	3.95	Mar 01, 2038	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	21.56	0.00	1.69	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	21.56	0.00	2.66	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	21.56	0.00	6.54	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.56	0.00	1.03	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	21.56	0.00	14.00	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.56	0.00	6.03	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	21.56	0.00	7.06	Feb 28, 2036	5.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	21.56	0.00	6.99	Nov 20, 2035	5.62
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.11	0.00	1.27	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	21.11	0.00	1.29	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	21.11	0.00	2.46	Sep 15, 2028	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	21.11	0.00	13.55	Mar 14, 2055	5.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20.66	0.00	13.08	Jul 15, 2054	5.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20.66	0.00	2.60	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	20.66	0.00	6.96	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20.66	0.00	1.09	Mar 02, 2027	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20.66	0.00	2.16	May 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	20.66	0.00	5.58	Aug 04, 2033	4.16
SYY	SYSCO CORPORATION	Corporates	Fixed Income	20.66	0.00	1.46	Jul 15, 2027	3.25
MET	METLIFE INC	Corporates	Fixed Income	20.21	0.00	13.51	Jan 15, 2054	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	20.21	0.00	13.72	Oct 15, 2054	5.35
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	19.76	0.00	6.96	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	19.76	0.00	13.64	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19.76	0.00	3.77	Jan 15, 2030	2.45
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.31	0.00	6.25	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.31	0.00	6.66	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.31	0.00	6.96	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19.31	0.00	15.48	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.87	0.00	4.84	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	18.87	0.00	4.67	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	18.87	0.00	5.33	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	18.42	0.00	2.11	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.42	0.00	5.49	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	18.42	0.00	4.19	Jan 20, 2049	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	18.42	0.00	4.53	Sep 03, 2030	0.88
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	18.42	0.00	14.15	Feb 15, 2050	3.36
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	17.97	0.00	14.84	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	17.97	0.00	11.15	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17.52	0.00	14.74	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17.52	0.00	13.81	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.52	0.00	5.46	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17.52	0.00	3.01	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17.52	0.00	12.03	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	17.52	0.00	6.58	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.52	0.00	6.96	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	17.52	0.00	6.65	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	17.52	0.00	8.49	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.07	0.00	8.29	May 11, 2037	6.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	16.91	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	16.72	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	16.62	0.00	7.33	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.62	0.00	9.05	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.62	0.00	12.61	Mar 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	16.17	0.00	12.79	Oct 15, 2052	6.10
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.17	0.00	5.59	Jun 20, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	16.17	0.00	10.85	Aug 16, 2043	5.63
STT	STATE STREET CORP	Corporates	Fixed Income	16.17	0.00	5.79	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	16.17	0.00	3.65	Jun 01, 2065	7.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	15.93	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.80	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	15.80	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.72	0.00	6.96	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	15.72	0.00	5.77	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.72	0.00	13.27	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	15.72	0.00	6.76	May 09, 2034	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	15.72	0.00	5.60	Aug 08, 2032	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	15.72	0.00	2.64	Oct 11, 2028	3.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15.27	0.00	13.93	Jan 16, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15.27	0.00	3.42	Sep 27, 2029	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14.82	0.00	14.01	Sep 15, 2049	3.38
C	CITIGROUP INC	Corporates	Fixed Income	14.82	0.00	3.59	Nov 05, 2030	2.98
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14.82	0.00	16.97	Aug 15, 2061	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	14.82	0.00	3.81	Feb 01, 2030	2.55
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14.82	0.00	14.33	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.37	0.00	5.84	Jul 01, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.37	0.00	4.19	Jul 10, 2031	2.20
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13.92	0.00	6.13	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	13.92	0.00	5.41	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13.92	0.00	11.96	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	13.92	0.00	10.48	Nov 15, 2041	4.88
CNH	CNH CASH	Cash and/or Derivatives	Cash	13.52	0.00	0.00	nan	0.00
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.48	0.00	6.96	Feb 20, 2048	3.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.08	0.00	0.00	Aug 25, 2026	6.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	12.58	0.00	3.65	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12.58	0.00	2.59	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.58	0.00	5.85	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.58	0.00	5.80	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	12.58	0.00	5.81	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.13	0.00	7.11	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.13	0.00	5.21	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.68	0.00	8.66	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11.68	0.00	6.00	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.68	0.00	6.11	Jul 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	11.68	0.00	6.30	Dec 01, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11.68	0.00	6.09	Sep 15, 2033	6.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	11.23	0.00	6.89	Feb 11, 2035	5.98
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	11.23	0.00	6.11	Jun 27, 2054	7.20
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.23	0.00	5.59	Jul 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	11.23	0.00	9.87	Apr 01, 2041	5.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.23	0.00	2.62	Dec 01, 2028	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	11.23	0.00	9.56	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11.23	0.00	3.56	Jan 13, 2030	5.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.78	0.00	4.74	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	10.78	0.00	13.01	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.78	0.00	6.72	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.78	0.00	6.63	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10.78	0.00	2.89	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	10.78	0.00	6.58	Nov 20, 2047	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.78	0.00	3.62	Feb 15, 2030	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10.78	0.00	3.04	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	10.78	0.00	13.26	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.78	0.00	10.07	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10.78	0.00	3.33	Sep 11, 2030	4.86
SNPS	SYNOPSYS INC	Corporates	Fixed Income	10.78	0.00	5.28	Apr 01, 2032	5.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10.33	0.00	13.80	Nov 26, 2054	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.33	0.00	1.20	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.33	0.00	6.72	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	10.33	0.00	2.59	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.33	0.00	2.96	Mar 15, 2029	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.33	0.00	10.44	Oct 01, 2040	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.88	0.00	4.07	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9.88	0.00	4.50	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	9.88	0.00	12.81	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	9.88	0.00	3.60	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	9.88	0.00	1.53	Jul 15, 2027	1.80
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.88	0.00	5.46	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.88	0.00	5.89	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.88	0.00	6.73	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	9.88	0.00	7.11	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.88	0.00	12.83	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	9.88	0.00	11.35	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	9.88	0.00	3.43	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9.88	0.00	3.17	May 22, 2030	3.26
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	9.88	0.00	13.03	Aug 15, 2052	5.30
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.43	0.00	6.07	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	9.43	0.00	13.48	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	8.98	0.00	12.39	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.98	0.00	2.84	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	8.98	0.00	5.23	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.98	0.00	5.20	Aug 12, 2031	2.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	8.88	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.53	0.00	6.72	Oct 01, 2044	3.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	8.28	0.00	0.00	nan	0.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	6.58	May 20, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8.09	0.00	12.95	May 01, 2049	4.35
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.09	0.00	2.49	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.09	0.00	6.41	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	6.96	Apr 20, 2046	3.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.64	0.00	5.41	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.64	0.00	6.72	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.64	0.00	5.41	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.64	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.64	0.00	6.63	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.64	0.00	2.87	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.64	0.00	5.86	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.64	0.00	13.06	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	7.64	0.00	13.92	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.19	0.00	5.45	Nov 01, 2048	4.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.74	0.00	4.93	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.29	0.00	6.44	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.29	0.00	7.11	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.29	0.00	6.96	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	6.29	0.00	3.43	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5.84	0.00	8.23	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.84	0.00	3.38	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.84	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.84	0.00	4.50	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.84	0.00	7.11	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	5.84	0.00	11.51	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	5.84	0.00	2.84	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.84	0.00	12.12	May 13, 2055	7.38
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5.39	0.00	0.94	Jan 12, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.39	0.00	3.72	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.39	0.00	6.72	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.39	0.00	7.11	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.39	0.00	6.42	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.39	0.00	6.76	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.39	0.00	6.93	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5.39	0.00	6.53	Jul 01, 2034	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.39	0.00	2.09	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.39	0.00	2.08	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.39	0.00	5.49	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	5.39	0.00	2.77	Feb 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5.39	0.00	6.38	Jun 15, 2054	6.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5.39	0.00	9.11	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.39	0.00	8.10	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5.39	0.00	9.79	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.39	0.00	6.01	May 15, 2033	5.35
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	4.94	0.00	6.77	Dec 15, 2054	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.94	0.00	1.78	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.94	0.00	13.42	May 15, 2053	5.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	4.94	0.00	12.62	Sep 01, 2054	6.05
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.94	0.00	3.03	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	4.94	0.00	4.19	Apr 20, 2048	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4.94	0.00	11.67	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.94	0.00	14.08	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.94	0.00	3.89	Feb 25, 2030	2.56
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4.94	0.00	7.67	May 11, 2035	4.13
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	4.94	0.00	13.55	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.49	0.00	11.46	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4.49	0.00	10.92	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.49	0.00	12.79	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4.49	0.00	9.57	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.49	0.00	5.14	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4.49	0.00	12.77	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.49	0.00	6.44	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.49	0.00	5.39	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.49	0.00	10.18	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4.49	0.00	11.70	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	4.04	0.00	3.86	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.04	0.00	1.69	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.04	0.00	6.72	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.04	0.00	6.11	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4.04	0.00	11.28	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.04	0.00	10.79	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.59	0.00	6.44	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.59	0.00	4.49	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.59	0.00	4.19	Dec 20, 2048	5.00
nan	89 BIO INC	Health Care	Equity	3.23	0.00	0.00	nan	0.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.14	0.00	4.63	May 15, 2048	4.00
MRUS	MERUS NV	Health Care	Equity	3.09	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.70	0.00	5.99	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.70	0.00	5.82	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	5.59	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	5.59	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.25	0.00	6.00	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.25	0.00	6.11	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	6.58	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	4.19	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.80	0.00	4.19	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.80	0.00	5.71	Dec 20, 2048	4.50
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	1.08	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.07	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.46	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
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 16, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.44	Jan 01, 2049	4.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.03	0.00	0.00	nan	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Dec 16, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-20.66	0.00	0.00	Dec 31, 2049	3.65
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-37.28	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-132,874.57	-1.76	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan