Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7226 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,710,152.08	56.27	5.79	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,807,158.42	27.41	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	604,207.40	9.16	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	294,246.44	4.46	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	171,566.90	2.60	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,260.77	0.09	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	302.44	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	Aug 26, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	225,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	153,868.17	2.33	0.05	nan	4.26
NVDA	NVIDIA CORP	Information Technology	Equity	142,341.19	2.16	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	112,152.61	1.70	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	106,867.76	1.62	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	68,289.99	1.04	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	67,707.54	1.03	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	48,749.18	0.74	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	43,057.36	0.65	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	32,369.28	0.49	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,998.01	0.49	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,563.34	0.39	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,903.12	0.33	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	19,700.74	0.30	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	19,440.33	0.29	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	19,112.48	0.29	7.76	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,962.70	0.27	7.62	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,344.59	0.26	7.47	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,035.53	0.26	0.95	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,730.56	0.25	3.77	Oct 31, 2029	4.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,544.27	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,356.69	0.23	6.75	Nov 15, 2033	4.50
700	TENCENT HOLDINGS LTD	Communication	Equity	15,155.19	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,134.82	0.23	7.11	May 15, 2034	4.38
NFLX	NETFLIX INC	Communication	Equity	15,048.57	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,888.10	0.23	7.47	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,740.81	0.22	7.79	May 15, 2035	4.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,492.69	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,475.16	0.22	1.94	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,453.27	0.22	4.02	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,372.02	0.22	7.10	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,907.13	0.21	5.83	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,811.41	0.21	4.19	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,964.38	0.20	2.17	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,916.15	0.20	6.77	Aug 15, 2033	3.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	12,647.40	0.19	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	12,469.21	0.19	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	12,352.11	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,340.71	0.19	2.33	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,276.15	0.19	2.13	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,886.59	0.18	6.48	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,790.86	0.18	3.70	Sep 30, 2029	3.88
BAC	BANK OF AMERICA CORP	Financials	Equity	11,764.78	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,651.36	0.18	5.22	Feb 15, 2031	1.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,628.88	0.18	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,550.27	0.18	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,394.32	0.17	0.08	nan	4.26
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	11,386.09	0.17	7.76	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,366.42	0.17	6.63	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,358.26	0.17	1.51	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,235.08	0.17	2.62	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,029.17	0.17	1.68	May 31, 2027	3.88
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,882.35	0.17	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	10,868.61	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,865.55	0.16	1.29	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,710.47	0.16	2.73	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,509.75	0.16	1.43	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,440.74	0.16	2.75	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,421.45	0.16	2.83	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,384.72	0.16	2.98	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,306.80	0.16	3.78	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,278.23	0.16	5.11	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,261.17	0.16	1.40	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,218.50	0.15	15.39	Aug 15, 2054	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	10,169.05	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,057.11	0.15	1.59	Apr 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,040.04	0.15	15.27	Feb 15, 2054	4.25
SAP	SAP	Information Technology	Equity	9,903.50	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,877.17	0.15	5.21	Jul 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,799.25	0.15	15.56	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,722.08	0.15	5.64	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,381.12	0.14	2.65	Jun 30, 2028	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,363.79	0.14	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,329.46	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	9,300.24	0.14	1.12	Nov 01, 2026	2.70
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,288.43	0.14	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	9,285.72	0.14	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,285.18	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,272.41	0.14	6.23	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,183.37	0.14	4.29	May 31, 2030	3.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,990.25	0.14	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	8,981.04	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,964.05	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,959.71	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,874.68	0.13	1.54	Apr 15, 2027	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,794.54	0.13	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,770.50	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,765.23	0.13	6.13	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,754.10	0.13	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,749.65	0.13	2.29	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,744.83	0.13	2.21	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,727.02	0.13	0.62	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,681.38	0.13	4.83	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,680.64	0.13	5.97	May 15, 2032	2.88
INTU	INTUIT INC	Information Technology	Equity	8,663.34	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,657.27	0.13	5.80	May 31, 2032	4.13
NOVN	NOVARTIS AG	Health Care	Equity	8,615.94	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,593.83	0.13	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,577.13	0.13	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,566.74	0.13	1.63	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,536.69	0.13	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,522.96	0.13	5.98	Feb 15, 2032	1.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,406.09	0.13	2.43	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,402.01	0.13	5.35	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,357.86	0.13	5.24	Aug 31, 2031	3.75
GE	GE AEROSPACE	Industrials	Equity	8,345.10	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,306.29	0.13	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,275.49	0.13	4.36	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,256.94	0.13	2.59	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,199.44	0.12	4.23	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,184.22	0.12	4.08	Sep 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,173.09	0.12	6.52	Sep 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,078.49	0.12	3.64	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,962.73	0.12	0.97	Aug 31, 2026	3.75
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,943.62	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,886.80	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,879.62	0.12	2.13	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,871.09	0.12	14.66	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,860.70	0.12	4.27	May 31, 2030	4.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,850.66	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,847.71	0.12	3.91	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,846.60	0.12	2.42	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,845.86	0.12	3.85	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,836.21	0.12	15.45	May 15, 2053	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,799.48	0.12	1.84	Jul 31, 2027	3.88
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,789.70	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,763.49	0.12	2.89	Sep 22, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,659.98	0.12	3.60	Jul 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,636.61	0.12	6.63	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,608.78	0.12	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,606.92	0.12	1.79	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,594.31	0.12	4.06	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,581.70	0.11	1.31	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,496.73	0.11	4.11	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,483.75	0.11	2.33	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,454.81	0.11	1.71	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,438.85	0.11	2.90	Aug 31, 2028	1.13
CAT	CATERPILLAR INC	Industrials	Equity	7,382.78	0.11	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	7,379.89	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,375.41	0.11	4.01	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,370.96	0.11	3.95	Dec 31, 2029	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,329.41	0.11	15.02	May 15, 2055	4.75
AZN	ASTRAZENECA PLC	Health Care	Equity	7,307.16	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,296.01	0.11	14.87	May 15, 2054	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,212.91	0.11	14.46	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,140.56	0.11	3.00	Nov 30, 2028	4.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,115.14	0.11	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,088.99	0.11	4.57	Nov 20, 2054	5.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,072.68	0.11	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,056.23	0.11	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,013.40	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,013.30	0.11	15.23	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,974.71	0.11	14.68	Nov 15, 2053	4.75
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,974.01	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,897.17	0.10	5.33	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,865.64	0.10	3.27	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,850.05	0.10	5.56	Jan 31, 2032	4.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,837.75	0.10	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,819.51	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,807.76	0.10	15.08	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,797.37	0.10	1.46	Mar 15, 2027	4.25
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,782.81	0.10	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,769.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,762.49	0.10	1.69	May 31, 2027	2.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	6,761.01	0.10	7.19	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,752.48	0.10	1.88	Aug 15, 2027	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	6,751.73	0.10	6.80	Dec 31, 2039	2.74
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,723.35	0.10	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,703.83	0.10	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,655.22	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	6,653.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,631.53	0.10	2.75	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,624.11	0.10	3.18	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,610.75	0.10	6.22	Sep 22, 2025	4.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,591.61	0.10	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,585.89	0.10	5.44	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	6,583.66	0.10	11.71	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,569.57	0.10	13.00	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,558.44	0.10	1.33	Jan 15, 2027	4.00
ADBE	ADOBE INC	Information Technology	Equity	6,531.07	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,458.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,439.34	0.10	3.18	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,412.26	0.10	7.27	Jan 01, 2052	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,392.28	0.10	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,374.15	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,366.62	0.10	1.23	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,364.39	0.10	2.31	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,358.46	0.10	1.53	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,351.41	0.10	7.18	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,348.07	0.10	2.21	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,346.96	0.10	2.57	May 15, 2028	2.88
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,336.44	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,312.77	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,277.71	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,271.64	0.10	1.86	Jul 31, 2027	2.75
NESN	NESTLE SA	Consumer Staples	Equity	6,248.89	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,242.70	0.09	3.68	Aug 31, 2029	3.13
NI	NISOURCE INC	Utilities	Equity	6,234.15	0.09	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,231.57	0.09	7.27	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,194.47	0.09	0.99	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,193.36	0.09	5.46	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,186.31	0.09	17.32	Aug 15, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,163.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,159.97	0.09	3.28	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,149.21	0.09	2.81	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,141.04	0.09	1.38	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,114.33	0.09	2.50	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,085.76	0.09	11.95	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,083.54	0.09	2.70	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,071.66	0.09	5.33	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,046.43	0.09	1.66	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,044.58	0.09	14.38	Nov 15, 2048	3.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,033.82	0.09	12.29	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,021.95	0.09	4.44	Sep 30, 2030	4.63
MMM	3M	Industrials	Equity	6,018.56	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,005.91	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,983.73	0.09	1.42	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,983.36	0.09	2.01	Oct 15, 2027	3.88
WELL	WELLTOWER INC	Real Estate	Equity	5,983.32	0.09	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	5,980.25	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,971.39	0.09	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	5,935.13	0.09	6.61	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,934.02	0.09	1.76	Jun 30, 2027	3.25
MRK	MERCK & CO INC	Health Care	Equity	5,927.84	0.09	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,908.32	0.09	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,903.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,849.43	0.09	2.37	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,847.57	0.09	4.42	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,844.97	0.09	1.05	Sep 30, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,782.27	0.09	17.50	Nov 15, 2051	1.88
C	CITIGROUP INC	Financials	Equity	5,773.15	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,770.40	0.09	1.76	Jun 30, 2027	3.75
LIN	LINDE PLC	Materials	Equity	5,759.78	0.09	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,748.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,742.57	0.09	0.90	Jul 31, 2026	4.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,708.81	0.09	4.80	Aug 15, 2030	0.63
TTE	TOTALENERGIES	Energy	Equity	5,694.59	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,668.74	0.09	13.03	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,668.74	0.09	4.64	Nov 30, 2030	4.38
KMI	KINDER MORGAN INC	Energy	Equity	5,668.69	0.09	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,655.68	0.09	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,653.70	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,622.36	0.09	9.45	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,620.51	0.09	1.61	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,618.65	0.09	16.10	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,604.56	0.08	1.13	Oct 31, 2026	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,603.09	0.08	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,601.59	0.08	6.94	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,588.97	0.08	5.00	Nov 15, 2030	0.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,586.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,537.03	0.08	3.13	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,495.48	0.08	5.74	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,491.40	0.08	4.37	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,491.03	0.08	7.81	Sep 15, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,481.75	0.08	15.25	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,472.47	0.08	3.11	Dec 31, 2028	3.75
SHEL	SHELL PLC	Energy	Equity	5,462.16	0.08	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,456.78	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,454.00	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,451.70	0.08	3.37	Mar 31, 2029	2.38
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,440.40	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,427.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,417.94	0.08	1.17	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,400.50	0.08	12.07	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,396.79	0.08	1.96	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,392.34	0.08	14.98	Nov 15, 2052	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,383.43	0.08	7.27	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,373.78	0.08	3.32	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,367.85	0.08	1.25	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	5,364.88	0.08	0.95	Sep 16, 2026	3.20
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,354.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,353.38	0.08	2.37	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,339.65	0.08	12.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,330.75	0.08	3.49	May 15, 2029	2.38
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,330.58	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,329.26	0.08	6.95	Mar 20, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,314.79	0.08	5.95	Sep 15, 2025	4.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,312.14	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,305.64	0.08	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,304.03	0.08	5.64	Oct 01, 2052	4.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,296.24	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,293.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,257.29	0.08	1.43	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,251.35	0.08	12.47	Aug 15, 2044	4.13
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,241.20	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,237.99	0.08	12.81	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,228.35	0.08	6.91	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,221.30	0.08	2.59	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,217.96	0.08	2.54	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,206.09	0.08	7.15	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,181.23	0.08	1.46	Feb 28, 2027	1.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,176.03	0.08	12.09	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,173.07	0.08	2.46	Apr 15, 2028	3.75
ABBN	ABB LTD	Industrials	Equity	5,164.04	0.08	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,140.64	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,119.64	0.08	16.42	May 15, 2051	2.38
ADSK	AUTODESK INC	Information Technology	Equity	5,114.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,086.62	0.08	1.90	Aug 31, 2027	3.13
EXC	EXELON CORP	Utilities	Equity	5,060.41	0.08	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,055.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,039.50	0.08	1.07	Sep 30, 2026	0.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,037.16	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,014.50	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,009.82	0.08	12.00	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,006.85	0.08	11.95	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,003.88	0.08	4.91	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,991.27	0.08	2.84	Jul 31, 2028	1.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,991.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,968.26	0.08	1.21	Nov 30, 2026	4.25
SAN	BANCO SANTANDER SA	Financials	Equity	4,955.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,953.42	0.08	3.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,951.20	0.08	2.51	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,933.02	0.07	4.79	Feb 28, 2031	4.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,924.69	0.07	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,896.13	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,888.87	0.07	1.53	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,888.50	0.07	3.05	Oct 31, 2028	1.38
DE	DEERE	Industrials	Equity	4,886.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,872.17	0.07	3.22	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,860.67	0.07	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,853.25	0.07	4.50	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,842.12	0.07	16.01	May 15, 2052	2.88
IBE	IBERDROLA SA	Utilities	Equity	4,839.88	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,829.63	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,827.28	0.07	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,819.15	0.07	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,818.79	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,811.70	0.07	12.58	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,809.84	0.07	2.67	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,802.42	0.07	2.09	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,798.34	0.07	5.64	Mar 31, 2032	4.13
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,793.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,781.27	0.07	4.99	May 31, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,774.97	0.07	12.69	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,761.61	0.07	4.14	Mar 31, 2030	3.63
DHR	DANAHER CORP	Health Care	Equity	4,751.38	0.07	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	4,750.11	0.07	3.04	Jan 25, 2029	5.40
PEP	PEPSICO INC	Consumer Staples	Equity	4,749.03	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,733.41	0.07	2.25	Jan 15, 2028	4.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,718.31	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,714.33	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	4,710.78	0.07	6.94	Feb 20, 2051	2.50
AMGN	AMGEN INC	Health Care	Equity	4,706.92	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,685.60	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,668.79	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,663.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,648.82	0.07	2.89	Oct 31, 2028	4.88
STE	STERIS	Health Care	Equity	4,615.48	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,613.49	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,613.31	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,606.90	0.07	1.54	Sep 15, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,599.10	0.07	2.05	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,591.31	0.07	3.28	Feb 15, 2029	2.63
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,558.56	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,529.35	0.07	12.13	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,504.87	0.07	2.13	Nov 15, 2027	2.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,487.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,467.02	0.07	2.05	Oct 31, 2027	4.13
CCI	CROWN CASTLE INC	Real Estate	Equity	4,420.49	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,419.16	0.07	11.74	Nov 15, 2042	4.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,411.37	0.07	6.84	Jun 20, 2052	3.00
T	AT&T INC	Communication	Equity	4,406.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,389.11	0.07	4.78	Dec 31, 2030	3.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,385.07	0.07	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,383.99	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,354.61	0.07	2.14	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,324.92	0.07	2.60	May 15, 2028	1.70
UBSG	UBS GROUP AG	Financials	Equity	4,315.67	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,287.08	0.07	17.03	Feb 15, 2052	2.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,278.18	0.06	7.27	Feb 01, 2052	2.50
QCOM	QUALCOMM INC	Information Technology	Equity	4,265.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,260.37	0.06	4.88	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	4,255.54	0.06	2.34	Apr 11, 2028	3.70
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,241.94	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,231.51	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,226.61	0.06	4.57	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,223.64	0.06	12.86	Nov 15, 2040	1.38
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,219.56	0.06	3.71	Nov 01, 2038	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,219.18	0.06	1.31	Dec 31, 2026	1.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,218.07	0.06	2.56	Jul 15, 2028	4.45
REL	RELX PLC	Industrials	Equity	4,217.25	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,215.98	0.06	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,207.68	0.06	7.67	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,207.68	0.06	12.79	May 15, 2040	1.13
USB	US BANCORP	Financials	Equity	4,194.60	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,172.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,166.87	0.06	3.51	May 31, 2029	2.75
MET	METLIFE INC	Financials	Equity	4,157.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,141.27	0.06	12.05	Feb 15, 2043	3.88
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,130.88	0.06	7.67	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,125.69	0.06	17.38	Feb 15, 2051	1.88
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,120.12	0.06	5.02	Aug 01, 2053	5.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,111.87	0.06	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,109.74	0.06	3.91	Nov 01, 2038	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,082.28	0.06	4.21	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,081.54	0.06	4.35	Sep 22, 2025	5.00
WFC	WELLS FARGO	Financials	Equity	4,077.67	0.06	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,071.53	0.06	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,067.37	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,059.65	0.06	5.76	Sep 22, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,057.42	0.06	3.33	Oct 20, 2054	5.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,053.71	0.06	4.44	Jul 31, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,045.55	0.06	14.95	Aug 15, 2046	2.25
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,044.07	0.06	7.67	Oct 01, 2052	2.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,024.03	0.06	3.93	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,011.42	0.06	4.43	Jul 31, 2030	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,005.48	0.06	4.74	Sep 01, 2030	1.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,002.88	0.06	6.57	Apr 15, 2034	5.65
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,001.77	0.06	6.40	Dec 01, 2052	4.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,992.45	0.06	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,988.41	0.06	11.24	Feb 01, 2043	4.70
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,985.69	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	3,983.22	0.06	7.67	Apr 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,975.57	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,972.50	0.06	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,942.78	0.06	2.36	Sep 20, 2054	6.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,921.90	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,903.64	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	3,872.66	0.06	4.74	Jan 01, 2053	5.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,865.69	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,862.46	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,861.90	0.06	7.22	Feb 01, 2052	2.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,856.11	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,843.10	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,841.49	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,806.25	0.06	12.02	May 15, 2043	3.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,804.39	0.06	7.21	May 19, 2035	6.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,791.82	0.06	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,782.92	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,779.90	0.06	14.43	Feb 15, 2046	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,769.37	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,767.29	0.06	2.36	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,766.18	0.06	4.23	Sep 18, 2025	1.50
BN	DANONE SA	Consumer Staples	Equity	3,730.80	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,730.19	0.06	12.15	Aug 15, 2042	3.38
AIR	AIRBUS GROUP	Industrials	Equity	3,717.69	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,716.90	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	3,716.46	0.06	7.67	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,715.35	0.06	1.19	Nov 15, 2026	2.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,714.25	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,701.62	0.06	18.44	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,674.53	0.06	1.08	Oct 15, 2026	4.63
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,648.65	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,643.74	0.06	7.67	May 01, 2052	2.00
COR	CENCORA INC	Health Care	Equity	3,636.00	0.06	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,627.15	0.06	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,620.74	0.05	5.28	Oct 01, 2054	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	3,608.12	0.05	7.67	Aug 01, 2051	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,603.19	0.05	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,596.25	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,592.63	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,591.59	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,589.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,555.81	0.05	14.70	Nov 15, 2047	2.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,551.07	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,546.91	0.05	5.23	Sep 15, 2025	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,536.15	0.05	7.67	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,525.02	0.05	1.00	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,512.03	0.05	3.87	Nov 30, 2029	3.88
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,480.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,479.75	0.05	4.26	Feb 15, 2030	1.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,479.57	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	3,461.66	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,454.89	0.05	4.13	Sep 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,441.91	0.05	2.42	Feb 29, 2028	1.13
000660	SK HYNIX INC	Information Technology	Equity	3,425.56	0.05	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,399.61	0.05	7.41	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,395.53	0.05	6.06	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,388.85	0.05	3.92	Sep 18, 2025	3.00
9984	SOFTBANK GROUP CORP	Communication	Equity	3,387.49	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,383.50	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,374.15	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,371.25	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,349.15	0.05	7.67	Feb 01, 2052	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,339.82	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,336.17	0.05	4.41	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,329.12	0.05	6.75	May 01, 2052	3.50
ES	EVERSOURCE ENERGY	Utilities	Equity	3,327.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,307.97	0.05	1.96	Sep 30, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,296.84	0.05	1.13	Oct 27, 2026	1.88
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,250.72	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,226.68	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,219.09	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,218.55	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,215.35	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,214.10	0.05	6.63	Sep 20, 2047	3.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,200.01	0.05	3.10	May 01, 2054	6.00
FI	FISERV INC	Financials	Equity	3,199.57	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,198.52	0.05	2.19	Nov 24, 2027	0.75
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,196.86	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,185.91	0.05	5.90	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,169.21	0.05	6.54	Feb 01, 2051	3.50
RJF	RAYMOND JAMES INC	Financials	Equity	3,164.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,157.71	0.05	0.95	Aug 15, 2026	1.50
9433	KDDI CORP	Communication	Equity	3,155.65	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,151.77	0.05	13.74	Feb 20, 2054	5.45
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,146.62	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,142.87	0.05	3.93	Sep 01, 2053	5.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,137.65	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,125.80	0.05	5.25	Aug 20, 2052	4.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,123.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,120.24	0.05	1.15	Oct 31, 2026	1.63
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,112.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,110.96	0.05	14.41	May 15, 2046	2.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,081.88	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,074.60	0.05	7.42	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,070.52	0.05	3.68	Oct 10, 2029	4.50
CVX	CHEVRON CORP	Energy	Equity	3,060.24	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,042.53	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,030.60	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,029.34	0.05	14.30	Feb 15, 2047	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,004.48	0.05	5.63	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,003.74	0.05	2.55	Apr 20, 2028	1.38
CI	CIGNA	Health Care	Equity	2,998.26	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,997.41	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,995.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,994.09	0.05	13.67	Nov 15, 2045	3.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,988.16	0.05	6.09	Jul 01, 2045	3.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,979.10	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,976.28	0.05	6.35	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	2,970.72	0.05	7.27	Nov 01, 2051	2.50
EQT	EQT CORP	Energy	Equity	2,964.46	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	2,955.51	0.04	7.22	Dec 01, 2050	2.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,952.54	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,950.22	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,938.44	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,922.36	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,920.19	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,909.13	0.04	7.51	Sep 15, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,898.37	0.04	17.67	Nov 15, 2050	1.63
DGE	DIAGEO PLC	Consumer Staples	Equity	2,897.23	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,894.89	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,891.45	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,879.82	0.04	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,879.82	0.04	3.68	Jul 31, 2029	2.63
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,866.72	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,866.46	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,859.79	0.04	6.34	Mar 01, 2055	4.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,857.12	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,828.18	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,825.52	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,802.65	0.04	1.31	Feb 06, 2027	3.30
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,798.57	0.04	7.29	Sep 15, 2025	3.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	2,797.08	0.04	7.63	Oct 01, 2051	2.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,795.31	0.04	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,790.03	0.04	7.91	Jul 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,790.03	0.04	3.93	Oct 23, 2029	1.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,776.68	0.04	7.27	Apr 01, 2052	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,767.48	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,761.10	0.04	14.75	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,754.79	0.04	3.12	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,749.22	0.04	2.99	Dec 18, 2028	5.60
INGA	ING GROEP NV	Financials	Equity	2,744.49	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,734.01	0.04	2.91	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,725.48	0.04	7.62	Dec 01, 2050	2.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,724.43	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,713.27	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,707.10	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	2,705.07	0.04	7.62	Nov 01, 2050	2.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,704.61	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,703.51	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,691.44	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,691.22	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,688.01	0.04	4.82	Aug 26, 2030	0.75
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,668.34	0.04	7.19	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,658.32	0.04	14.24	May 15, 2047	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,657.21	0.04	7.27	Aug 01, 2051	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,651.27	0.04	3.48	Jul 01, 2029	3.60
BLK	BLACKROCK INC	Financials	Equity	2,650.38	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,649.42	0.04	0.91	Jul 31, 2026	0.63
DBK	DEUTSCHE BANK AG	Financials	Equity	2,648.30	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,640.26	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,639.54	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,635.32	0.04	3.99	Feb 01, 2037	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,629.42	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,621.59	0.04	5.46	Apr 20, 2053	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	2,616.40	0.04	3.38	Jun 01, 2029	3.80
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,615.66	0.04	7.41	Apr 20, 2052	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,613.51	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,605.28	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,590.96	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,578.18	0.04	3.57	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	2,565.94	0.04	14.83	Aug 15, 2048	3.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,564.90	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,558.15	0.04	6.99	Jun 20, 2050	2.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,557.44	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,556.28	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,553.70	0.04	6.91	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,552.21	0.04	7.19	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,547.02	0.04	14.19	Nov 15, 2046	2.88
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,524.02	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,523.27	0.04	6.70	Nov 14, 2033	4.75
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,517.66	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,517.34	0.04	1.05	Sep 22, 2026	0.88
G	ASSICURAZIONI GENERALI	Financials	Equity	2,514.23	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,513.81	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,512.48	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,509.55	0.04	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,508.80	0.04	1.47	Feb 28, 2027	1.13
BARC	BARCLAYS PLC	Financials	Equity	2,507.58	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,499.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,489.88	0.04	1.23	Nov 30, 2026	1.63
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,488.64	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,488.03	0.04	2.16	Aug 01, 2054	6.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,486.86	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,479.96	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,474.90	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,469.48	0.04	7.00	Sep 22, 2025	3.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,469.27	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,456.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,452.78	0.04	5.99	Jul 31, 2032	4.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,448.33	0.04	7.27	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,447.96	0.04	3.33	Nov 20, 2054	5.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,443.14	0.04	6.61	Apr 01, 2052	3.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,443.11	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,433.63	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,428.67	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,424.85	0.04	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,413.75	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,413.45	0.04	1.89	Feb 20, 2055	6.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,411.09	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,408.49	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,406.40	0.04	7.27	Jul 01, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,403.81	0.04	4.79	Oct 25, 2030	1.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,393.94	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,384.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,378.21	0.04	12.62	Nov 15, 2042	2.75
TGT	TARGET CORP	Consumer Staples	Equity	2,371.90	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,371.35	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,371.35	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,370.63	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,370.63	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,369.37	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,369.28	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,347.41	0.04	4.13	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	2,345.56	0.04	8.74	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,344.45	0.04	16.77	Feb 15, 2050	2.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,338.46	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,329.23	0.04	7.67	Jan 01, 2052	2.00
KFW	KFW	Government Related	Fixed Income	2,326.27	0.04	2.45	Apr 03, 2028	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,324.41	0.04	6.59	Jul 06, 2033	4.20
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,324.04	0.04	6.94	Sep 15, 2025	3.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,315.88	0.04	3.33	Aug 20, 2054	5.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,307.71	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,305.49	0.03	1.03	Sep 19, 2026	2.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,297.38	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,290.65	0.03	4.03	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,288.05	0.03	13.82	Aug 15, 2045	2.88
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,287.68	0.03	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,283.23	0.03	1.04	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,279.15	0.03	7.18	Dec 01, 2051	2.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,276.66	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,275.81	0.03	3.41	Apr 20, 2053	5.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,275.20	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,268.39	0.03	3.80	Sep 15, 2025	5.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,264.81	0.03	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,259.11	0.03	3.28	Mar 01, 2055	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,256.42	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,255.03	0.03	7.67	May 01, 2051	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,250.31	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,248.47	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,237.22	0.03	3.30	May 21, 2029	5.20
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,235.64	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,234.62	0.03	11.09	May 08, 2042	4.38
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,226.83	0.03	3.94	Dec 01, 2039	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,221.64	0.03	6.84	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,219.04	0.03	6.74	Aug 01, 2051	2.50
BALL	BALL CORP	Materials	Equity	2,214.49	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,214.00	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,207.41	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,196.60	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,196.41	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,196.41	0.03	5.74	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,195.30	0.03	6.01	Feb 25, 2033	4.43
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,191.36	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,185.40	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,176.38	0.03	5.45	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,176.00	0.03	9.46	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,171.55	0.03	18.32	Aug 15, 2050	1.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,171.28	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,171.18	0.03	7.15	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,169.33	0.03	6.95	Apr 20, 2052	2.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,159.01	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,157.50	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,151.52	0.03	15.92	Nov 15, 2049	2.38
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,149.66	0.03	0.91	Oct 20, 2053	6.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,146.87	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,143.35	0.03	8.69	Jul 15, 2037	5.63
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,143.00	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,140.40	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,131.48	0.03	3.15	Mar 18, 2029	4.00
9999	NETEASE INC	Communication	Equity	2,121.61	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,114.38	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,114.04	0.03	7.30	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,113.67	0.03	6.53	Oct 20, 2051	3.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,108.11	0.03	3.99	Aug 01, 2054	5.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,104.07	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,102.54	0.03	6.06	Sep 20, 2052	4.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,092.15	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,091.83	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,088.44	0.03	7.19	Dec 20, 2051	2.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,083.62	0.03	6.61	May 01, 2052	3.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,071.36	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,070.10	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,069.89	0.03	7.91	Feb 01, 2051	1.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,069.15	0.03	6.61	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,065.07	0.03	6.28	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,064.33	0.03	6.79	May 21, 2034	5.40
K	KELLANOVA	Corporates	Fixed Income	2,062.47	0.03	12.17	Apr 01, 2046	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,062.47	0.03	6.93	Jun 13, 2034	5.10
PTC	PTC INC	Information Technology	Equity	2,055.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,054.31	0.03	4.56	May 15, 2030	0.63
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,053.43	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,048.41	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,046.81	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,046.52	0.03	2.34	Apr 15, 2028	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,033.91	0.03	4.52	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,033.16	0.03	3.85	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,031.31	0.03	1.64	Apr 30, 2027	0.50
RKLB	ROCKET LAB CORP	Industrials	Equity	2,029.26	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,026.37	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,026.37	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,019.99	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,006.45	0.03	3.27	Aug 01, 2053	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,002.74	0.03	6.94	Nov 20, 2051	2.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,996.06	0.03	7.67	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	1,995.32	0.03	4.28	Apr 01, 2053	5.50
8002	MARUBENI CORP	Industrials	Equity	1,994.73	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,994.02	0.03	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,991.67	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	1,991.24	0.03	6.75	May 01, 2052	3.50
8058	MITSUBISHI CORP	Industrials	Equity	1,987.00	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,985.52	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,983.90	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,983.25	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,976.13	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,976.03	0.03	6.83	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,976.03	0.03	7.54	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,974.17	0.03	4.69	Aug 15, 2030	1.60
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,967.96	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	1,963.04	0.03	5.99	Sep 15, 2056	6.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,962.94	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,961.49	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,960.59	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	1,955.99	0.03	3.11	Aug 01, 2054	6.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,949.20	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,945.19	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,943.75	0.03	3.49	Sep 18, 2025	4.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,941.89	0.03	3.48	Dec 20, 2052	5.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,940.71	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,940.04	0.03	3.22	Sep 01, 2054	6.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,933.10	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	1,932.99	0.03	6.10	May 15, 2056	5.75
CVS	CVS HEALTH CORP	Health Care	Equity	1,931.67	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	1,931.51	0.03	4.41	Apr 20, 2053	5.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,919.38	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,919.38	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,916.67	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	1,915.18	0.03	3.15	Jan 24, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,915.18	0.03	16.16	Aug 15, 2049	2.25
HUM	HUMANA INC	Health Care	Equity	1,913.24	0.03	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,912.95	0.03	2.66	Aug 01, 2054	6.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,912.13	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,909.99	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,908.50	0.03	2.92	Jul 01, 2055	6.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,908.18	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,908.13	0.03	6.94	Oct 01, 2050	3.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,907.92	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,905.16	0.03	2.81	Jul 20, 2028	1.13
BXB	BRAMBLES LTD	Industrials	Equity	1,899.57	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,898.96	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	1,898.48	0.03	7.15	Jan 20, 2051	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,897.52	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,897.37	0.03	0.93	Aug 08, 2026	2.40
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	1,890.32	0.03	6.94	Jul 20, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,889.95	0.03	11.67	Apr 29, 2043	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,889.56	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,888.51	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,885.50	0.03	4.32	Dec 15, 2030	8.60
KLAC	KLA CORP	Information Technology	Equity	1,883.42	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,881.74	0.03	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,880.89	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,879.99	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,876.37	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,874.57	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,868.06	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	1,865.84	0.03	5.02	Feb 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,860.64	0.03	1.90	Aug 15, 2027	2.25
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,860.47	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,859.93	0.03	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,859.93	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,858.84	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,853.42	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,852.34	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,850.35	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,849.63	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,848.54	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,843.66	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,840.98	0.03	3.83	Nov 15, 2029	3.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,838.97	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,833.72	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	1,832.07	0.03	6.55	Apr 01, 2052	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,829.57	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,829.36	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,829.21	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,828.66	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,828.59	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,828.48	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,827.40	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,825.59	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,824.87	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,824.33	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,823.86	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,820.89	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	1,820.20	0.03	6.63	Sep 20, 2045	3.50
KBC	KBC GROEP	Financials	Equity	1,819.33	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,818.36	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,816.86	0.03	2.43	May 25, 2028	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	1,815.38	0.03	12.56	Feb 15, 2043	3.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,813.89	0.03	6.84	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,813.52	0.03	4.21	Mar 01, 2037	2.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,813.48	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,812.94	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,811.31	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,811.31	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,810.41	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,810.05	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,808.42	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,806.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,806.47	0.03	10.17	Aug 15, 2039	4.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,805.17	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,805.17	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,804.99	0.03	7.27	Oct 01, 2051	2.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,804.67	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,803.18	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	1,803.13	0.03	2.29	Aug 15, 2051	4.03
SHW	SHERWIN WILLIAMS	Materials	Equity	1,802.46	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,801.56	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,800.42	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,799.21	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,799.05	0.03	7.27	Jan 01, 2052	2.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,799.03	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,798.31	0.03	3.59	Jun 18, 2029	2.25
PFE	PFIZER INC	Health Care	Equity	1,797.40	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,796.50	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,796.50	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,794.92	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,792.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,792.75	0.03	1.72	May 31, 2027	0.50
GIVN	GIVAUDAN SA	Materials	Equity	1,792.44	0.03	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,791.62	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,791.26	0.03	5.36	Sep 01, 2042	3.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.89	0.03	7.11	Jul 01, 2052	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,787.46	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,785.83	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,785.65	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,782.76	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,777.16	0.03	6.19	Jan 20, 2052	3.50
ZS	ZSCALER INC	Information Technology	Equity	1,777.16	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,776.62	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,776.42	0.03	6.94	Jun 01, 2050	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,776.42	0.03	1.61	Nov 01, 2053	6.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,771.97	0.03	2.36	Jul 20, 2054	6.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,759.35	0.03	4.13	Oct 01, 2030	8.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,758.61	0.03	4.41	Jun 01, 2030	2.25
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,757.87	0.03	6.00	Nov 25, 2032	3.78
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,757.13	0.03	3.41	Mar 20, 2053	5.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,754.53	0.03	4.20	Mar 01, 2054	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,746.00	0.03	7.84	Jul 15, 2036	6.75
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,745.13	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,741.92	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,739.39	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,734.50	0.03	4.72	Oct 01, 2030	1.95
EBAY	EBAY INC	Consumer Discretionary	Equity	1,733.79	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,732.64	0.03	6.15	Jun 12, 2033	5.81
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,732.46	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,730.04	0.03	0.91	Sep 22, 2025	6.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,729.67	0.03	4.11	Feb 01, 2037	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,726.33	0.03	6.53	Feb 20, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,725.59	0.03	3.49	Jun 15, 2052	3.31
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,722.25	0.03	3.77	Apr 15, 2030	9.38
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,720.18	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,718.61	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,717.06	0.03	7.67	Mar 01, 2051	2.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,714.56	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,711.49	0.03	6.29	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,710.38	0.03	5.83	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,706.67	0.03	5.12	Jan 13, 2031	1.13
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,701.19	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,693.31	0.03	6.19	May 01, 2048	4.00
6861	KEYENCE CORP	Information Technology	Equity	1,685.86	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,680.33	0.03	6.83	Mar 01, 2052	3.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1,676.50	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,674.92	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,672.17	0.03	7.67	Apr 01, 2051	2.00
7020	ETIHAD ETISALAT	Communication	Equity	1,669.23	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,669.20	0.03	2.72	Oct 01, 2028	4.45
9202	ANA HOLDINGS INC	Industrials	Equity	1,665.38	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,661.04	0.03	1.52	May 01, 2027	3.55
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,659.18	0.03	4.07	Jul 01, 2053	5.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,658.07	0.03	7.03	Apr 01, 2052	3.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,657.04	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,653.59	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,651.39	0.03	7.03	May 01, 2052	3.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,645.82	0.02	5.94	Jan 20, 2050	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,642.48	0.02	7.67	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,641.00	0.02	6.30	Aug 01, 2052	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,641.00	0.02	5.93	May 25, 2032	2.58
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,637.66	0.02	5.78	Jun 01, 2052	4.50
INF	INFORMA PLC	Communication	Equity	1,633.35	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,632.84	0.02	1.80	Jun 30, 2027	0.50
3988	BANK OF CHINA LTD H	Financials	Equity	1,626.27	0.02	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,623.86	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,622.66	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,621.21	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,612.80	0.02	5.45	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,612.43	0.02	5.14	Jan 29, 2031	1.30
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,612.06	0.02	2.13	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	1,606.50	0.02	2.34	Feb 15, 2028	3.75
SUN	SUNCORP GROUP LTD	Financials	Equity	1,605.20	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,604.27	0.02	10.89	Jun 15, 2043	5.75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,600.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,600.56	0.02	5.90	Jun 30, 2032	4.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,595.67	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,593.76	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,591.36	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,588.70	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,583.57	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,577.40	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,575.70	0.02	2.66	Oct 01, 2054	6.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,569.77	0.02	1.82	Mar 01, 2054	6.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,569.67	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,567.60	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,563.83	0.02	4.03	Feb 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,561.60	0.02	5.23	Apr 21, 2031	1.90
SAMPO	SAMPO CLASS A	Financials	Equity	1,556.26	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,554.92	0.02	6.19	Sep 01, 2048	4.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,549.79	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,548.62	0.02	2.48	Jun 15, 2028	4.30
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,545.65	0.02	6.54	Sep 01, 2049	3.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,545.65	0.02	4.48	Jun 25, 2030	1.38
GFI	GOLD FIELDS LTD	Materials	Equity	1,545.24	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,544.91	0.02	7.42	May 01, 2050	2.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,544.41	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,544.05	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,543.05	0.02	2.36	Aug 20, 2054	6.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,539.71	0.02	7.03	Mar 01, 2052	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,536.37	0.02	7.76	Apr 01, 2052	2.00
6701	NEC CORP	Information Technology	Equity	1,535.29	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,534.52	0.02	6.19	Jul 01, 2049	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,524.13	0.02	4.29	May 22, 2030	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,521.90	0.02	1.72	Jun 15, 2027	3.13
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,519.31	0.02	6.61	May 01, 2052	3.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,518.94	0.02	2.16	Jan 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,517.82	0.02	2.94	Sep 13, 2028	1.13
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,516.92	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,515.12	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,512.63	0.02	6.53	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,512.63	0.02	3.33	Apr 20, 2054	5.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,509.51	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,507.06	0.02	0.92	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,507.06	0.02	2.50	Oct 20, 2053	6.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,503.72	0.02	1.10	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,502.61	0.02	5.73	Oct 20, 2054	4.50
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,499.27	0.02	2.74	Jan 01, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,498.90	0.02	1.70	Jun 12, 2027	4.38
SLM	SANLAM LIMITED LTD	Financials	Equity	1,497.66	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,487.62	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,483.69	0.02	5.14	May 14, 2031	2.75
LKQ	LKQ CORP	Corporates	Fixed Income	1,483.32	0.02	6.06	Jun 15, 2033	6.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,482.58	0.02	6.99	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,474.79	0.02	15.01	Feb 15, 2049	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,472.19	0.02	6.94	Feb 20, 2052	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,468.85	0.02	4.21	Apr 01, 2037	2.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,468.11	0.02	2.01	Oct 15, 2029	4.29
MRK	MERCK	Health Care	Equity	1,466.53	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,464.40	0.02	4.21	May 01, 2037	2.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,460.90	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,460.32	0.02	7.19	Nov 01, 2050	2.50
ARGX	ARGENX	Health Care	Equity	1,455.90	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,455.12	0.02	3.10	Aug 01, 2053	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,454.38	0.02	7.11	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,454.01	0.02	8.82	May 15, 2039	6.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,450.46	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,449.93	0.02	7.67	Dec 01, 2051	2.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,445.48	0.02	6.74	Jul 01, 2052	3.50
SAND	SANDVIK	Industrials	Equity	1,443.87	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,441.58	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,437.68	0.02	1.64	Jun 15, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,434.72	0.02	7.07	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,429.52	0.02	8.17	Feb 15, 2036	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,428.04	0.02	14.00	Feb 15, 2045	2.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,423.62	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,422.06	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,420.19	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,417.77	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,414.99	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,413.47	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,413.20	0.02	5.02	Aug 01, 2053	5.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.74	0.02	7.00	Jun 01, 2054	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,408.74	0.02	2.36	Jan 20, 2055	6.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,401.40	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,401.34	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,401.32	0.02	13.53	Jan 09, 2055	5.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,396.50	0.02	5.66	Oct 14, 2031	1.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,395.39	0.02	5.86	Jan 21, 2032	2.13
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,393.53	0.02	4.74	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,391.31	0.02	7.35	Aug 28, 2034	3.88
DSV	DSV	Industrials	Equity	1,390.16	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,389.82	0.02	7.91	May 01, 2051	1.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,384.66	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.14	0.02	6.30	Jul 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,382.40	0.02	1.79	Jul 07, 2027	2.38
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,378.32	0.02	5.63	Sep 01, 2052	4.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,372.34	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,370.16	0.02	5.25	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,367.93	0.02	2.70	Aug 21, 2028	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,366.45	0.02	1.09	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,364.59	0.02	5.87	Jul 01, 2052	4.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,363.48	0.02	6.50	Jan 01, 2048	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,363.11	0.02	1.11	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,360.51	0.02	2.07	Dec 01, 2027	3.25
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,357.35	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,356.80	0.02	6.95	May 20, 2052	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,355.69	0.02	3.01	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,354.21	0.02	0.92	Aug 03, 2026	2.70
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,354.21	0.02	4.18	Nov 15, 2030	9.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,353.83	0.02	3.99	Sep 01, 2036	2.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,343.82	0.02	5.94	Feb 20, 2050	4.00
G1A	GEA GROUP AG	Industrials	Equity	1,338.62	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,337.88	0.02	2.92	Mar 01, 2055	6.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,337.05	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,331.94	0.02	2.16	Apr 01, 2055	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,327.12	0.02	1.16	Oct 31, 2026	1.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,326.36	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,321.95	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,320.07	0.02	2.25	Oct 01, 2053	6.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,319.99	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,319.22	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,318.22	0.02	6.83	Jun 01, 2051	3.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,316.21	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,314.51	0.02	1.67	Jun 04, 2027	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,312.28	0.02	4.68	Aug 15, 2030	1.65
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,311.13	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,309.68	0.02	6.61	Jul 01, 2051	3.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,309.46	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,307.02	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,305.23	0.02	7.59	Feb 15, 2035	4.75
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,304.91	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,303.38	0.02	7.34	Nov 01, 2050	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,302.63	0.02	1.61	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,301.52	0.02	4.45	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,298.18	0.02	4.21	Jun 01, 2037	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,294.47	0.02	3.93	Aug 01, 2053	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,291.13	0.02	4.19	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,291.13	0.02	13.01	Feb 12, 2052	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,290.39	0.02	4.65	Apr 01, 2055	5.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,286.42	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,285.94	0.02	7.42	Jul 01, 2052	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,284.12	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,281.41	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,279.26	0.02	3.84	Nov 01, 2029	2.75
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,273.91	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,273.32	0.02	4.31	Nov 01, 2054	5.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,273.20	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,272.21	0.02	4.07	Feb 14, 2030	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,271.84	0.02	5.02	Apr 01, 2031	2.75
NOW	SERVICENOW INC	Corporates	Fixed Income	1,269.99	0.02	4.72	Sep 01, 2030	1.40
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,267.05	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,265.53	0.02	6.04	Jul 01, 2047	4.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,265.16	0.02	3.92	May 01, 2029	3.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,263.82	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,263.31	0.02	7.03	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,261.82	0.02	12.22	Aug 07, 2042	3.20
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,261.20	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,261.08	0.02	5.55	Oct 25, 2031	2.50
MMM	3M CO	Corporates	Fixed Income	1,261.08	0.02	1.98	Oct 15, 2027	2.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,260.34	0.02	14.84	Mar 12, 2051	3.05
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,259.17	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,258.85	0.02	3.42	May 15, 2029	3.50
XYL	XYLEM INC	Corporates	Fixed Income	1,258.85	0.02	2.33	Jan 30, 2028	1.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,257.00	0.02	4.16	Apr 01, 2030	2.85
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.43	0.02	2.06	Feb 01, 2055	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,250.69	0.02	7.19	Apr 01, 2035	5.80
NOKIA	NOKIA	Information Technology	Equity	1,248.53	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,247.58	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,243.75	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,243.25	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,241.05	0.02	3.49	Jun 15, 2029	2.95
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,239.56	0.02	3.94	Nov 01, 2039	4.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.34	0.02	3.99	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.85	0.02	6.88	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,234.74	0.02	7.62	Jun 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,232.51	0.02	2.30	Apr 03, 2028	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,224.72	0.02	4.25	Dec 15, 2030	9.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,223.24	0.02	1.91	Sep 25, 2027	4.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,222.50	0.02	5.70	Feb 01, 2032	3.10
KFW	KFW	Government Related	Fixed Income	1,222.12	0.02	1.07	Oct 01, 2026	1.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,218.69	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.04	0.02	7.62	Sep 01, 2050	2.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,212.85	0.02	4.34	Mar 01, 2031	8.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,212.48	0.02	1.53	May 25, 2027	3.06
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,211.74	0.02	7.27	Apr 01, 2052	2.50
035420	NAVER CORP	Communication	Equity	1,211.38	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,210.62	0.02	5.46	Aug 01, 2031	2.15
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,208.77	0.02	1.97	Dec 01, 2053	6.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,208.40	0.02	5.04	Apr 01, 2053	5.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,205.33	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,199.71	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,199.12	0.02	2.00	Sep 16, 2027	0.63
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.38	0.02	4.59	Nov 01, 2054	5.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,197.35	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,196.41	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,195.99	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,193.93	0.02	6.53	Dec 20, 2051	3.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.44	0.02	6.83	Feb 01, 2050	3.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,186.43	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,182.05	0.02	6.89	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.83	0.02	7.18	Feb 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,173.89	0.02	7.67	Sep 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,172.78	0.02	2.94	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,171.67	0.02	6.33	Jun 01, 2053	5.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,168.33	0.02	7.29	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,167.21	0.02	1.68	May 24, 2027	2.38
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,165.36	0.02	2.11	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,163.87	0.02	4.03	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,161.65	0.02	13.47	May 15, 2045	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,159.42	0.02	2.66	May 01, 2055	6.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,157.30	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,156.15	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,155.34	0.02	1.79	Aug 15, 2027	3.70
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,153.86	0.02	7.63	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,150.52	0.02	2.52	May 15, 2030	4.31
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,148.41	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,148.29	0.02	7.27	Sep 01, 2051	2.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,148.29	0.02	6.19	Mar 01, 2049	4.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,146.81	0.02	7.67	Jul 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,146.44	0.02	6.03	Apr 29, 2032	2.13
UPM	UPM-KYMMENE	Materials	Equity	1,146.00	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,145.21	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,143.84	0.02	7.67	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,141.61	0.02	7.29	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,140.13	0.02	10.92	Oct 15, 2045	6.35
MONC	MONCLER	Consumer Discretionary	Equity	1,139.72	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,139.39	0.02	6.61	Apr 01, 2052	3.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,139.02	0.02	7.67	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,138.65	0.02	13.19	Aug 15, 2044	3.13
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,137.53	0.02	5.73	Nov 20, 2054	4.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,137.18	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,136.05	0.02	2.11	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	1,131.97	0.02	1.06	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,129.37	0.02	1.34	Apr 06, 2027	4.60
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,127.87	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,126.46	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,126.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,124.55	0.02	12.74	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,124.55	0.02	5.00	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,123.06	0.02	13.27	Nov 15, 2044	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,121.95	0.02	2.85	Aug 12, 2028	1.60
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,120.84	0.02	2.52	Jan 01, 2054	6.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,120.47	0.02	6.53	Sep 20, 2051	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,118.61	0.02	6.83	May 01, 2051	3.00
DNB	DNB BANK	Financials	Equity	1,117.36	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,115.64	0.02	4.54	Apr 01, 2031	7.45
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,113.05	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,113.05	0.02	7.15	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,113.05	0.02	1.01	Sep 15, 2031	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,112.30	0.02	14.14	May 24, 2061	3.77
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,111.80	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,111.26	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,110.71	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,110.53	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,109.71	0.02	5.91	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,109.34	0.02	5.17	Feb 25, 2031	1.60
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,107.48	0.02	1.99	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,107.11	0.02	1.77	Jul 16, 2029	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,106.74	0.02	10.37	Feb 15, 2039	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,105.63	0.02	4.51	May 28, 2030	1.35
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,102.66	0.02	6.72	Aug 01, 2050	3.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,102.01	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,100.80	0.02	6.63	May 20, 2053	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,099.32	0.02	3.27	Sep 01, 2053	6.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,097.18	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,095.98	0.02	6.60	Jun 01, 2049	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,095.98	0.02	1.48	Aug 20, 2030	4.17
034730	SK INC	Industrials	Equity	1,095.48	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,092.27	0.02	4.42	Jun 22, 2030	2.70
AXISBANK	AXIS BANK LTD	Financials	Equity	1,090.60	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,088.93	0.02	6.30	May 01, 2052	4.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,088.80	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,085.59	0.02	6.94	Jan 20, 2052	2.50
ADYEN	ADYEN NV	Financials	Equity	1,082.01	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,080.50	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,079.65	0.02	7.15	Nov 20, 2050	2.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,078.17	0.02	7.67	Apr 01, 2051	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,077.06	0.02	5.36	Jul 01, 2047	3.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,075.57	0.02	2.73	Sep 11, 2028	5.65
MARICO	MARICO LTD	Consumer Staples	Equity	1,074.91	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,074.23	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,073.56	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,072.60	0.02	4.89	Sep 30, 2030	0.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,071.49	0.02	5.28	Dec 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,071.49	0.02	10.04	May 15, 2039	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,070.75	0.02	1.63	Jul 13, 2027	4.40
ELISA	ELISA	Communication	Equity	1,068.78	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,068.54	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,067.51	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,067.04	0.02	12.08	Feb 01, 2046	4.90
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,066.85	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,065.70	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,061.85	0.02	1.89	Sep 12, 2027	3.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,061.35	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,059.05	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,058.90	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,055.05	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.43	0.02	6.98	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.43	0.02	4.27	May 01, 2054	5.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,053.68	0.02	7.76	Feb 01, 2052	2.00
DCC	DCC PLC	Industrials	Equity	1,052.35	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,051.09	0.02	7.22	Dec 01, 2050	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,048.49	0.02	1.90	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,048.12	0.02	2.85	Sep 18, 2028	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,047.38	0.02	1.37	Jan 27, 2027	3.30
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,045.52	0.02	3.99	Jun 01, 2054	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,041.44	0.02	6.95	Aug 20, 2052	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,040.33	0.02	7.00	Jul 20, 2050	3.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,037.36	0.02	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,037.36	0.02	3.99	Oct 01, 2054	5.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,035.87	0.02	3.99	Oct 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.87	0.02	7.18	Nov 01, 2051	2.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	1,034.83	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,034.76	0.02	6.96	Sep 12, 2034	5.10
AIZ	ASSURANT INC	Corporates	Fixed Income	1,034.39	0.02	5.73	Jan 15, 2032	2.65
BMW	BMW AG	Consumer Discretionary	Equity	1,033.44	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,032.91	0.02	5.18	Feb 10, 2031	1.25
INTU	INTUIT INC	Corporates	Fixed Income	1,032.91	0.02	13.35	Sep 15, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,032.16	0.02	4.80	Aug 27, 2030	0.75
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,031.79	0.02	2.44	Jun 12, 2028	4.88
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,031.27	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,028.08	0.02	6.19	Jan 01, 2049	4.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,027.80	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,027.34	0.02	6.17	May 15, 2033	5.25
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,025.68	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,023.35	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,022.98	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,021.18	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,021.03	0.02	5.98	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,019.92	0.02	12.62	Aug 15, 2042	2.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,019.18	0.02	2.17	Dec 15, 2032	3.80
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,018.80	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,018.27	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,016.21	0.02	1.47	Mar 11, 2027	2.95
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,013.86	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,013.61	0.02	7.25	Oct 01, 2051	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,013.61	0.02	5.76	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,011.39	0.02	6.47	Oct 20, 2052	3.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	1,010.47	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,010.27	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,008.42	0.02	4.41	Nov 20, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,008.05	0.02	5.72	Jul 25, 2033	4.91
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,007.31	0.02	2.36	Jun 20, 2054	6.00
WRT1V	WARTSILA	Industrials	Equity	1,006.61	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,006.07	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,003.95	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,002.85	0.02	6.78	Feb 20, 2034	5.15
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	998.77	0.02	6.96	Feb 01, 2052	3.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	995.43	0.02	7.76	Feb 01, 2052	2.00
9005	TOKYU CORP	Industrials	Equity	995.19	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	993.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	991.35	0.02	3.53	Aug 15, 2029	6.13
CABK	CAIXABANK SA	Financials	Equity	990.66	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	989.13	0.02	7.34	Nov 01, 2050	2.50
TEL2 B	TELE2 B	Communication	Equity	987.15	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	985.16	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	984.67	0.01	2.50	Sep 20, 2053	6.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	982.87	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	981.23	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	980.96	0.01	3.13	Mar 15, 2029	4.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	980.22	0.01	2.67	Jul 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	979.85	0.01	4.75	Feb 15, 2031	5.38
3993	CMOC GROUP LTD	Materials	Equity	979.81	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	979.48	0.01	7.34	Jan 15, 2035	5.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	977.25	0.01	7.61	Jun 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	976.51	0.01	7.42	Feb 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	974.66	0.01	3.82	Oct 17, 2029	2.88
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	972.81	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	969.46	0.01	4.71	Sep 15, 2030	1.75
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	969.09	0.01	6.83	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	969.09	0.01	2.46	Apr 13, 2028	3.63
KESKOB	KESKO CLASS B	Consumer Staples	Equity	968.91	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	968.35	0.01	1.44	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	968.35	0.01	6.56	Sep 08, 2033	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967.98	0.01	6.83	May 01, 2051	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	967.76	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967.24	0.01	5.50	Sep 01, 2050	4.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	967.16	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	966.12	0.01	3.85	Jan 09, 2030	5.13
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	965.38	0.01	4.14	Dec 17, 2053	1.70
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	965.25	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	965.01	0.01	8.02	Feb 01, 2036	4.70
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	964.36	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	962.93	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	957.49	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	956.48	0.01	4.31	Mar 01, 2037	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	954.99	0.01	6.10	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	954.99	0.01	2.70	Jul 12, 2028	3.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	952.77	0.01	6.53	Nov 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	951.65	0.01	12.41	Aug 15, 2043	3.63
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	950.17	0.01	7.67	Jul 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	949.80	0.01	3.35	May 03, 2029	3.15
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	948.69	0.01	2.97	Feb 15, 2057	5.74
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	948.31	0.01	7.91	Nov 01, 2051	1.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	948.18	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	947.57	0.01	2.96	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	947.57	0.01	7.67	Jul 01, 2051	2.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	946.09	0.01	5.95	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	944.98	0.01	3.69	Sep 18, 2025	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	940.89	0.01	1.35	Jan 13, 2027	1.50
SIKA	SIKA AG	Materials	Equity	939.42	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	939.41	0.01	5.35	Jun 15, 2031	2.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	938.70	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	938.42	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	937.18	0.01	5.06	Apr 01, 2031	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	935.33	0.01	15.08	May 15, 2049	2.88
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	931.25	0.01	3.91	Apr 01, 2037	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	929.02	0.01	8.93	Mar 25, 2038	4.78
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	927.54	0.01	1.22	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	926.42	0.01	2.66	Aug 25, 2028	4.65
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	924.35	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	923.09	0.01	3.14	Apr 01, 2054	6.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	921.97	0.01	4.18	Apr 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	920.86	0.01	5.00	Dec 01, 2052	5.00
2618	EVA AIRWAYS CORP	Industrials	Equity	919.11	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	917.15	0.01	7.11	May 01, 2052	3.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	916.41	0.01	1.09	Jan 16, 2029	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	916.04	0.01	1.75	Oct 15, 2029	4.32
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	915.50	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	915.07	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	914.92	0.01	5.60	Mar 01, 2053	5.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	914.75	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	913.44	0.01	12.91	Mar 21, 2049	4.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	911.21	0.01	0.95	Jan 22, 2029	4.49
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	910.84	0.01	6.99	Sep 22, 2025	2.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	910.28	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	908.91	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	907.87	0.01	2.49	Jun 01, 2028	5.25
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	907.50	0.01	1.48	Mar 15, 2052	3.93
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.50	0.01	2.96	Oct 01, 2054	6.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	902.66	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	901.36	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	899.71	0.01	7.76	Feb 01, 2052	2.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	899.71	0.01	7.41	Mar 20, 2052	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	899.48	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	899.34	0.01	6.63	Mar 20, 2049	3.50
1150	ALINMA BANK	Financials	Equity	897.60	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	896.74	0.01	5.79	Aug 01, 2052	4.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	896.33	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	896.00	0.01	7.06	Oct 03, 2034	5.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	893.24	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	891.92	0.01	4.71	Sep 01, 2030	1.50
METSO	METSO CORPORATION	Industrials	Equity	891.09	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	890.83	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	889.70	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	889.32	0.01	5.79	Nov 16, 2032	5.60
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	889.15	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	888.21	0.01	2.29	Jan 26, 2028	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	887.84	0.01	2.76	Oct 15, 2028	4.38
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	887.58	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	887.47	0.01	6.62	Jul 27, 2033	4.30
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	887.40	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	884.14	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	879.31	0.01	3.63	Nov 15, 2057	6.41
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	879.31	0.01	3.40	Sep 25, 2029	3.00
BAYN	BAYER AG	Health Care	Equity	877.49	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	877.31	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	875.98	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	875.97	0.01	4.38	May 01, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	875.60	0.01	13.17	Apr 01, 2055	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	869.29	0.01	1.56	Mar 31, 2027	0.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	867.43	0.01	3.12	Jan 27, 2030	5.08
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	865.95	0.01	3.65	Sep 25, 2029	2.67
5713	SUMITOMO METAL MINING LTD	Materials	Equity	865.95	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	865.21	0.01	1.50	Mar 29, 2027	3.95
601688	HUATAI SECURITIES LTD A	Financials	Equity	865.17	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	864.84	0.01	1.84	Aug 15, 2027	6.22
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	864.09	0.01	1.58	May 15, 2027	3.20
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	864.09	0.01	3.85	Dec 15, 2052	3.15
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	863.96	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	861.72	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	861.18	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	860.49	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	860.45	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	860.26	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	860.01	0.01	3.82	Sep 14, 2029	1.75
SIGN	SIG GROUP N AG	Materials	Equity	859.42	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	859.27	0.01	5.22	Apr 01, 2032	7.25
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	857.31	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	856.22	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	853.71	0.01	2.22	Jan 15, 2028	3.30
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	853.71	0.01	3.22	Feb 01, 2055	6.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852.96	0.01	2.67	Sep 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	852.96	0.01	5.83	Nov 01, 2052	4.50
3402	TORAY INDUSTRIES INC	Materials	Equity	851.09	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	850.37	0.01	2.40	May 01, 2028	5.38
KRW	KRW CASH	Cash and/or Derivatives	Cash	850.05	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	850.00	0.01	1.94	Oct 24, 2027	5.30
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	848.51	0.01	7.62	Jun 01, 2050	2.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	846.67	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	845.91	0.01	4.83	Nov 01, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	845.54	0.01	1.65	Jun 12, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	845.54	0.01	3.37	May 22, 2030	3.97
SGRO	SEGRO REIT PLC	Real Estate	Equity	845.53	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	845.41	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	844.80	0.01	4.05	May 01, 2037	2.50
096770	SK INNOVATION LTD	Energy	Equity	844.60	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	843.69	0.01	6.83	Jun 15, 2034	5.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	843.02	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	842.95	0.01	8.33	Sep 15, 2037	6.45
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	841.46	0.01	4.67	Jul 01, 2055	5.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	841.07	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	840.35	0.01	1.14	Nov 19, 2026	3.55
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	839.84	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	838.49	0.01	1.39	Mar 01, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	838.49	0.01	8.28	Feb 15, 2036	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	836.27	0.01	1.93	Oct 01, 2027	3.10
4523	EISAI LTD	Health Care	Equity	835.56	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	835.53	0.01	6.02	Aug 16, 2032	3.65
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	835.44	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	834.41	0.01	2.79	Feb 01, 2053	6.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	834.04	0.01	7.18	Oct 25, 2034	4.76
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	833.67	0.01	1.87	Sep 25, 2027	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	832.56	0.01	5.04	Jan 12, 2031	1.71
ZTS	ZOETIS INC	Corporates	Fixed Income	832.56	0.01	13.10	Aug 20, 2048	4.45
ENGI	ENGIE SA	Utilities	Equity	831.99	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.82	0.01	4.07	Jan 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	830.33	0.01	4.53	Jul 08, 2030	2.13
STT	STATE STREET CORP	Corporates	Fixed Income	828.48	0.01	4.12	Jan 24, 2030	2.40
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	827.36	0.01	7.62	Jul 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	825.88	0.01	2.33	Apr 17, 2028	4.20
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	824.40	0.01	6.22	Dec 20, 2048	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	821.80	0.01	1.38	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	821.80	0.01	5.53	Apr 27, 2033	4.57
LKQ	LKQ CORP	Corporates	Fixed Income	815.86	0.01	2.51	Jun 15, 2028	5.75
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	815.74	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	813.99	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	812.15	0.01	1.37	Feb 07, 2028	3.44
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	811.78	0.01	3.93	May 01, 2053	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	810.67	0.01	5.57	Mar 25, 2032	4.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	810.30	0.01	3.12	Aug 01, 2053	6.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	810.12	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	809.93	0.01	5.54	Nov 15, 2054	2.69
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	808.44	0.01	5.64	Oct 01, 2052	4.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.96	0.01	7.25	Sep 01, 2051	2.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	805.53	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	805.29	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	805.10	0.01	4.18	Mar 01, 2054	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	801.39	0.01	7.09	Jul 15, 2035	6.75
MNDI	MONDI PLC	Materials	Equity	801.00	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	800.64	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	798.80	0.01	4.43	Jun 01, 2030	2.10
TOTS3	TOTVS SA	Information Technology	Equity	798.67	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	798.52	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	798.42	0.01	4.00	Feb 15, 2030	3.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	798.42	0.01	6.99	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	798.05	0.01	5.29	Jun 15, 2054	2.75
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	797.68	0.01	3.99	Mar 01, 2055	5.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	797.35	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	797.31	0.01	5.28	Jan 01, 2055	5.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	797.01	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	796.57	0.01	5.21	Jul 25, 2031	1.71
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	796.32	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	796.04	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	795.62	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793.23	0.01	7.19	Mar 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	792.86	0.01	5.38	Jul 01, 2031	2.05
EOAN	E.ON N	Utilities	Equity	792.54	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	792.12	0.01	7.61	Feb 12, 2035	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	791.75	0.01	1.80	Aug 21, 2027	3.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	789.52	0.01	2.06	Oct 16, 2029	5.28
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	789.43	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	789.15	0.01	4.31	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	789.15	0.01	7.00	Dec 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	788.04	0.01	3.69	Sep 14, 2029	3.50
3407	ASAHI KASEI CORP	Materials	Equity	787.04	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	786.84	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	785.81	0.01	3.91	Mar 24, 2030	4.80
MOWI	MOWI	Consumer Staples	Equity	785.77	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	785.44	0.01	1.92	Sep 08, 2027	3.38
RAIL3	RUMO SA	Industrials	Equity	785.34	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	785.02	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783.96	0.01	7.33	Jan 01, 2054	2.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	782.10	0.01	7.42	May 01, 2052	2.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	780.99	0.01	1.48	Mar 24, 2028	4.17
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	779.87	0.01	3.79	Jan 15, 2030	7.13
FNCA0624	FNMA 30YR	Securitized	Fixed Income	779.87	0.01	6.50	Oct 01, 2047	3.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	779.13	0.01	6.83	Mar 01, 2048	3.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	779.00	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	778.76	0.01	5.70	Dec 15, 2031	2.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	778.39	0.01	4.49	Jun 15, 2030	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	777.28	0.01	2.03	Nov 03, 2027	2.90
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.91	0.01	7.56	Nov 01, 2051	2.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	774.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	774.68	0.01	12.55	Mar 20, 2051	4.08
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	774.68	0.01	4.05	Apr 01, 2037	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	772.82	0.01	2.38	May 15, 2028	4.60
INSM	INSMED INC	Health Care	Equity	771.81	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	771.34	0.01	5.32	Jul 15, 2031	2.65
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	770.69	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	769.82	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	769.11	0.01	1.76	Sep 25, 2027	1.34
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	768.72	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	768.69	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	768.37	0.01	4.45	Jun 01, 2030	1.95
PNDORA	PANDORA	Consumer Discretionary	Equity	767.46	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	766.62	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	766.13	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	765.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	765.40	0.01	1.85	Aug 15, 2027	6.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	765.03	0.01	5.13	May 01, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	765.03	0.01	12.76	May 15, 2044	3.38
JPY	JPY CASH	Cash and/or Derivatives	Cash	764.87	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	764.66	0.01	7.81	Feb 12, 2035	3.50
UCB	UCB SA	Health Care	Equity	760.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	759.47	0.01	6.05	Apr 25, 2034	5.29
SGD	SGD CASH	Cash and/or Derivatives	Cash	757.37	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	757.30	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.24	0.01	4.03	Sep 01, 2030	8.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	757.24	0.01	2.73	Feb 01, 2055	6.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	756.41	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	755.39	0.01	5.83	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	755.02	0.01	7.67	Feb 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	754.27	0.01	2.03	Nov 15, 2027	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	753.16	0.01	4.12	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	752.79	0.01	14.63	May 19, 2063	5.34
NSIS B	NOVOZYMES B	Materials	Equity	751.51	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	750.19	0.01	3.68	Feb 01, 2036	2.00
3092	ZOZO INC	Consumer Discretionary	Equity	750.18	0.01	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	748.86	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	748.34	0.01	6.56	Apr 01, 2052	3.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	748.18	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	747.46	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	746.85	0.01	4.90	Dec 15, 2030	2.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	746.11	0.01	12.03	Mar 25, 2048	5.05
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	745.00	0.01	3.85	Jul 01, 2036	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	743.51	0.01	2.26	Feb 15, 2028	3.80
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	743.51	0.01	3.85	May 01, 2036	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	742.40	0.01	10.90	Mar 08, 2044	4.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	742.03	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	740.55	0.01	7.09	Nov 15, 2034	5.35
SAB	BANCO DE SABADELL SA	Financials	Equity	739.43	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	738.89	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	738.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	738.69	0.01	12.10	Feb 15, 2042	3.13
C	CITIGROUP INC	Corporates	Fixed Income	738.32	0.01	8.82	Jul 15, 2039	8.13
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	737.65	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	737.21	0.01	4.94	Nov 01, 2031	7.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	737.21	0.01	6.92	Jan 24, 2034	4.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	737.21	0.01	1.54	Jun 15, 2060	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	736.09	0.01	4.35	Apr 29, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	735.72	0.01	5.95	May 01, 2050	4.00
NXPI	NXP BV	Corporates	Fixed Income	734.98	0.01	2.79	Dec 01, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	734.61	0.01	3.24	Apr 01, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	734.61	0.01	4.39	May 15, 2030	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	734.24	0.01	11.21	Dec 15, 2043	5.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	732.76	0.01	5.81	Oct 01, 2052	4.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	732.38	0.01	2.90	Apr 01, 2054	6.00
AKZA	AKZO NOBEL NV	Materials	Equity	729.94	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	728.91	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	727.56	0.01	7.91	Apr 01, 2051	1.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	727.22	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	727.19	0.01	6.31	Sep 18, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	726.45	0.01	1.96	Oct 15, 2027	3.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	722.57	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	722.52	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	722.03	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	721.25	0.01	3.84	Nov 18, 2029	3.20
APA	APA GROUP UNITS	Utilities	Equity	720.34	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	720.14	0.01	6.50	Aug 01, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	720.14	0.01	13.55	May 15, 2053	5.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	719.40	0.01	5.74	Mar 16, 2032	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	718.29	0.01	2.72	Sep 15, 2028	3.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	717.54	0.01	5.68	Mar 15, 2032	3.25
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	717.17	0.01	2.83	Mar 01, 2054	6.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	715.84	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	715.69	0.01	4.31	Mar 01, 2037	1.50
KER	KERING SA	Consumer Discretionary	Equity	715.62	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	715.32	0.01	8.22	Oct 01, 2037	6.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	714.58	0.01	5.66	Jan 30, 2032	3.30
LDOS	LEIDOS INC	Corporates	Fixed Income	714.58	0.01	4.11	May 15, 2030	4.38
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	714.17	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	713.27	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	713.08	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	712.35	0.01	7.56	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	711.98	0.01	11.29	Oct 28, 2041	3.88
MAYBANK	MALAYAN BANKING	Financials	Equity	711.78	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	711.58	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	711.21	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	710.67	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	710.12	0.01	6.62	Jan 11, 2034	5.42
ALLE	ALLEGION PLC	Corporates	Fixed Income	709.01	0.01	3.68	Oct 01, 2029	3.50
7936	ASICS CORP	Consumer Discretionary	Equity	708.37	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	708.27	0.01	4.86	Oct 07, 2030	1.13
GEBN	GEBERIT AG	Industrials	Equity	708.01	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	707.47	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	705.67	0.01	3.91	Dec 01, 2029	2.90
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	705.30	0.01	6.95	Sep 20, 2052	2.50
HAS	HASBRO INC	Corporates	Fixed Income	705.30	0.01	3.77	Nov 19, 2029	3.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	705.30	0.01	4.06	Mar 01, 2030	3.10
EQIX	EQUINIX INC	Corporates	Fixed Income	703.44	0.01	1.17	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	703.07	0.01	5.61	Nov 15, 2031	2.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	701.59	0.01	2.43	May 18, 2028	3.88
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.22	0.01	7.27	Jan 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	701.22	0.01	6.83	Jun 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	701.22	0.01	5.68	May 15, 2032	4.20
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	700.48	0.01	5.25	Jul 20, 2052	4.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	700.45	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	700.10	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	699.73	0.01	2.83	Dec 01, 2053	6.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	698.62	0.01	2.27	Feb 15, 2028	7.50
REP	REPSOL SA	Energy	Equity	698.22	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	697.75	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	697.14	0.01	1.41	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	697.14	0.01	8.93	Jan 15, 2039	7.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	696.77	0.01	5.51	Jul 15, 2032	7.13
TWD	TWD CASH	Cash and/or Derivatives	Cash	695.80	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	695.28	0.01	8.38	Mar 16, 2037	5.25
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	693.80	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	693.43	0.01	6.43	Feb 14, 2033	3.75
BAMI	BANCO BPM	Financials	Equity	693.33	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	692.30	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	692.00	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	691.70	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	691.70	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	690.83	0.01	7.09	Feb 01, 2051	2.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	690.60	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	689.76	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	688.98	0.01	6.04	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	688.60	0.01	2.86	Dec 04, 2028	5.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	687.86	0.01	8.02	Feb 01, 2036	4.70
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	687.86	0.01	7.37	Apr 01, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	686.75	0.01	1.35	Apr 01, 2027	4.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	684.15	0.01	3.73	Nov 15, 2029	3.70
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	684.15	0.01	2.30	Jul 01, 2054	6.50
PKN	ORLEN SA	Energy	Equity	682.65	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	681.93	0.01	7.09	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	681.93	0.01	5.00	Sep 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	681.55	0.01	5.69	Jul 22, 2033	5.01
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	681.55	0.01	7.62	Oct 01, 2050	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	679.33	0.01	4.13	Feb 15, 2030	2.72
BMED	BANCA MEDIOLANUM	Financials	Equity	679.25	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	678.59	0.01	2.25	Mar 15, 2028	4.15
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	678.22	0.01	7.25	Oct 01, 2051	2.50
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	677.83	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	677.10	0.01	0.95	Nov 10, 2049	3.35
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	675.99	0.01	3.40	Oct 01, 2035	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	675.62	0.01	12.82	Jun 18, 2050	5.10
G2005115	GNMA2 30YR	Securitized	Fixed Income	674.13	0.01	5.76	Jul 20, 2041	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	673.76	0.01	2.13	Dec 01, 2053	6.50
VOD	VODAFONE GROUP PLC	Communication	Equity	673.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	673.02	0.01	2.45	May 01, 2029	4.22
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	672.60	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	672.28	0.01	1.81	Sep 01, 2027	3.65
ALAB	ASTERA LABS INC	Information Technology	Equity	672.08	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	671.91	0.01	3.94	Dec 01, 2039	4.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	671.40	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	670.83	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	669.91	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	669.46	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	668.94	0.01	5.04	Nov 01, 2052	5.00
CAR	CAR GROUP LTD	Communication	Equity	668.31	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	668.01	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	667.65	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	665.97	0.01	5.63	Apr 01, 2032	3.80
SEK	SEK CASH	Cash and/or Derivatives	Cash	665.66	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	665.35	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.23	0.01	7.42	Jul 01, 2052	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	663.75	0.01	1.58	May 03, 2027	3.30
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	661.64	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	661.15	0.01	13.43	Nov 21, 2049	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	660.78	0.01	5.98	Mar 02, 2033	5.25
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	660.28	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	660.04	0.01	3.46	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	660.04	0.01	6.28	May 19, 2033	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	659.29	0.01	3.17	Mar 21, 2029	3.80
ASX	ASX LTD	Financials	Equity	658.65	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	658.59	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	657.81	0.01	6.47	Aug 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	657.81	0.01	6.24	Apr 15, 2033	4.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	657.56	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	656.70	0.01	14.70	May 15, 2050	3.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	656.58	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	656.35	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	656.17	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	655.79	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	654.84	0.01	4.39	May 04, 2030	1.75
HD	HOME DEPOT INC	Corporates	Fixed Income	653.73	0.01	8.23	Dec 16, 2036	5.88
BAS	BASF N	Materials	Equity	652.66	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	652.00	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	652.00	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	650.39	0.01	4.07	May 15, 2030	4.70
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	648.90	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	648.68	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	648.53	0.01	0.91	Mar 20, 2055	6.50
1802	OBAYASHI CORP	Industrials	Equity	648.37	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	648.16	0.01	2.93	Dec 06, 2028	3.90
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	647.40	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	646.38	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	645.29	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	645.20	0.01	5.56	Oct 14, 2031	2.25
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	644.09	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	643.72	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	643.71	0.01	2.74	Sep 14, 2028	3.63
PRU	PRUDENTIAL PLC	Financials	Equity	643.66	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	643.34	0.01	2.71	Sep 18, 2028	5.35
5411	JFE HOLDINGS INC	Materials	Equity	643.30	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	642.69	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	641.86	0.01	3.48	Aug 01, 2055	6.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	641.86	0.01	2.44	Apr 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	641.86	0.01	5.12	May 24, 2032	2.80
STERV	STORA ENSO CLASS R	Materials	Equity	641.37	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	640.37	0.01	9.58	Jul 22, 2038	3.97
AIZ	ASSURANT INC	Financials	Equity	640.05	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	640.00	0.01	4.79	Dec 17, 2053	1.98
MS	MORGAN STANLEY	Corporates	Fixed Income	640.00	0.01	12.20	Jan 27, 2045	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	639.63	0.01	13.92	Mar 10, 2051	3.55
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	639.55	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	639.26	0.01	3.40	Jul 01, 2029	4.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	638.77	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	638.65	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	638.52	0.01	10.42	Apr 18, 2036	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638.15	0.01	6.47	Jan 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	637.40	0.01	6.81	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	637.03	0.01	11.41	Jun 01, 2051	5.53
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	637.03	0.01	3.31	May 08, 2030	4.45
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	637.02	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	636.90	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	635.43	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	633.87	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	633.69	0.01	2.39	May 15, 2028	4.30
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	632.98	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	632.58	0.01	13.86	Dec 01, 2061	4.40
FNFS0428	FNMA 15YR	Securitized	Fixed Income	632.21	0.01	3.98	Jan 01, 2037	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	632.12	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	631.84	0.01	5.00	Nov 01, 2052	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	631.84	0.01	6.40	Aug 01, 2052	4.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	631.40	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	631.10	0.01	5.60	Nov 24, 2031	2.60
GALD	GALDERMA GROUP N AG	Health Care	Equity	630.85	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	630.35	0.01	12.53	Jan 23, 2049	5.55
EVN	EVOLUTION MINING LTD	Materials	Equity	629.70	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	629.61	0.01	12.42	Dec 14, 2045	4.30
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	629.24	0.01	6.83	Jul 01, 2050	3.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	628.13	0.01	1.33	Feb 15, 2027	4.20
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	627.66	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	626.38	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	626.26	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	625.72	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	625.66	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	625.53	0.01	2.05	Dec 01, 2027	3.95
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	625.23	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	625.04	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624.79	0.01	6.36	Aug 01, 2052	4.00
ENI	ENI	Energy	Equity	624.63	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	624.49	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	624.42	0.01	3.51	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	624.05	0.01	3.64	Jul 29, 2029	2.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	623.68	0.01	2.50	Jun 12, 2028	5.60
005490	POSCO	Materials	Equity	623.36	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	622.70	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621.45	0.01	3.90	Mar 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	621.45	0.01	4.75	Oct 01, 2030	1.70
NICE	NICE LTD	Information Technology	Equity	621.19	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	621.00	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	620.71	0.01	2.04	Nov 15, 2027	3.35
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	620.30	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	619.97	0.01	3.68	Dec 01, 2035	2.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	618.94	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	618.53	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	618.48	0.01	7.00	Jul 15, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	618.11	0.01	2.49	Apr 28, 2028	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	617.74	0.01	11.86	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	617.37	0.01	3.65	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	617.37	0.01	4.02	Mar 31, 2030	4.95
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	615.89	0.01	6.83	Feb 01, 2052	3.00
8308	RESONA HOLDINGS INC	Financials	Equity	615.45	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	614.24	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	614.24	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	614.12	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	614.03	0.01	2.97	Dec 05, 2029	4.45
CLNX	CELLNEX TELECOM SA	Communication	Equity	612.67	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	611.88	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	611.76	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	611.46	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	611.43	0.01	7.27	May 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	611.43	0.01	6.63	Sep 20, 2049	3.50
RIO	RIO TINTO LTD	Materials	Equity	611.40	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	611.24	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	611.06	0.01	4.05	Jun 01, 2037	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	611.06	0.01	6.89	Apr 24, 2034	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	610.32	0.01	2.01	Nov 02, 2027	3.20
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	609.65	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609.58	0.01	4.07	Feb 01, 2053	5.50
9101	NIPPON YUSEN	Industrials	Equity	609.52	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	609.46	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	609.33	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	609.21	0.01	6.84	Jul 20, 2052	3.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	609.06	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	608.35	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	608.32	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	608.26	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	608.18	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	608.01	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	607.95	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	607.72	0.01	3.72	Sep 15, 2029	2.75
PSON	PEARSON PLC	Consumer Discretionary	Equity	607.71	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	606.61	0.01	4.08	Mar 01, 2037	2.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	606.26	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	606.20	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	606.14	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	605.78	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	605.50	0.01	4.41	May 15, 2030	1.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	605.50	0.01	7.26	Mar 14, 2035	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	605.13	0.01	4.44	Sep 18, 2031	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	605.13	0.01	8.83	Oct 31, 2038	4.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	604.87	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	604.75	0.01	5.05	Jan 15, 2031	1.63
STO	SANTOS LTD	Energy	Equity	604.75	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	604.35	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	604.21	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	603.66	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	603.42	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	603.27	0.01	4.11	May 01, 2037	2.50
MMM	3M CO	Corporates	Fixed Income	602.90	0.01	3.74	Aug 26, 2029	2.38
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	602.27	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	602.16	0.01	17.04	Mar 12, 2071	3.35
9531	TOKYO GAS LTD	Utilities	Equity	601.91	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	601.79	0.01	2.74	Mar 01, 2054	6.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	601.65	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	601.42	0.01	3.30	Apr 23, 2029	3.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	601.42	0.01	14.11	Sep 10, 2060	5.25
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	600.76	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	600.30	0.01	6.94	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	600.30	0.01	7.18	Dec 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	599.93	0.01	6.86	Jul 23, 2035	5.33
MS	MORGAN STANLEY	Corporates	Fixed Income	599.56	0.01	10.42	Jul 24, 2042	6.38
SRT3	SARTORIUS PREF AG	Health Care	Equity	599.25	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	599.19	0.01	2.72	Aug 01, 2028	4.63
VNA	VONOVIA SE	Real Estate	Equity	599.01	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	597.71	0.01	1.81	Aug 15, 2027	3.40
C	CITIGROUP INC	Corporates	Fixed Income	596.59	0.01	1.95	Sep 29, 2027	4.45
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	596.41	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596.22	0.01	6.60	Oct 01, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	595.11	0.01	6.70	Apr 01, 2034	5.63
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	594.74	0.01	7.25	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.74	0.01	7.27	Jul 01, 2052	2.50
GLEN	GLENCORE PLC	Materials	Equity	594.66	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	593.45	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	592.51	0.01	3.01	Jan 12, 2029	5.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	592.24	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	592.14	0.01	6.36	Sep 15, 2033	5.20
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	591.94	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	591.88	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	591.82	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	591.03	0.01	4.49	Jul 01, 2030	2.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.54	0.01	8.72	May 15, 2038	6.40
AMUN	AMUNDI SA	Financials	Equity	588.98	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	588.80	0.01	6.99	Aug 01, 2033	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	587.69	0.01	3.85	Mar 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	587.69	0.01	2.37	Jul 22, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	587.69	0.01	2.29	Jan 25, 2028	3.40
BEI	BEIERSDORF AG	Consumer Staples	Equity	586.99	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	586.95	0.01	7.00	Jun 12, 2034	5.05
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	586.95	0.01	4.27	Jun 01, 2030	3.50
GET	GETLINK	Industrials	Equity	586.69	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586.58	0.01	3.27	Aug 01, 2054	6.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	586.58	0.01	6.66	Jan 20, 2050	3.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	585.96	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	585.61	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	584.87	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	584.51	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	583.00	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	582.88	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	582.82	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	582.27	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	582.12	0.01	6.54	Apr 19, 2035	5.83
GWW	WW GRAINGER INC	Corporates	Fixed Income	581.38	0.01	7.17	Sep 15, 2034	4.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	581.38	0.01	1.83	Aug 15, 2027	3.13
5803	FUJIKURA LTD	Industrials	Equity	581.07	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	581.07	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	581.01	0.01	7.27	Aug 01, 2051	2.50
VER	VERBUND AG	Utilities	Equity	580.64	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	579.74	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	579.53	0.01	7.08	Jun 12, 2034	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	579.53	0.01	4.54	Jul 15, 2030	2.15
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	579.53	0.01	6.85	Mar 21, 2036	7.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	578.78	0.01	12.02	Jan 24, 2044	4.38
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.67	0.01	5.78	Aug 01, 2053	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	577.67	0.01	6.65	Apr 01, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	577.30	0.01	4.17	Feb 21, 2030	2.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.30	0.01	3.11	Jul 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	576.56	0.01	14.78	Sep 15, 2055	3.55
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	576.29	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	576.19	0.01	7.45	Jun 01, 2051	2.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	576.05	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.44	0.01	8.54	Apr 24, 2038	4.24
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575.44	0.01	6.50	Mar 01, 2049	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	572.85	0.01	13.41	May 19, 2053	5.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	572.48	0.01	1.90	Oct 15, 2027	4.63
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.48	0.01	7.36	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.48	0.01	6.83	Jul 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	572.48	0.01	2.61	Jun 19, 2029	4.58
CEMEXCPO	CEMEX CPO	Materials	Equity	572.46	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	572.12	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	572.11	0.01	6.87	Sep 10, 2034	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	571.73	0.01	6.22	Oct 03, 2033	6.09
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	571.73	0.01	2.66	May 01, 2054	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	571.73	0.01	2.71	Sep 26, 2028	4.45
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	571.36	0.01	7.00	Apr 20, 2049	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	571.36	0.01	5.52	Apr 26, 2033	4.59
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	570.99	0.01	5.04	Apr 01, 2053	5.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	570.99	0.01	3.21	Feb 01, 2029	2.85
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	570.17	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	570.01	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	569.88	0.01	6.48	Apr 15, 2033	3.42
T	AT&T INC	Corporates	Fixed Income	569.51	0.01	14.53	Sep 15, 2053	3.50
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	569.51	0.01	4.24	Apr 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	569.14	0.01	3.99	Feb 01, 2036	2.00
9143	SG HOLDINGS LTD	Industrials	Equity	569.10	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	567.65	0.01	1.84	Sep 15, 2027	3.70
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	567.28	0.01	6.22	Feb 20, 2049	4.00
7013	IHI CORP	Industrials	Equity	567.05	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	566.17	0.01	12.92	Jul 23, 2048	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	565.80	0.01	5.88	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	565.43	0.01	6.17	Feb 01, 2033	5.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	565.12	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	564.31	0.01	4.18	Jan 01, 2053	5.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	564.16	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	563.20	0.01	6.94	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	563.20	0.01	7.19	Nov 20, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	563.20	0.01	2.25	Jan 24, 2029	3.77
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	561.35	0.01	3.70	Sep 21, 2029	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	560.97	0.01	5.60	Jul 01, 2032	5.41
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	559.49	0.01	1.01	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	559.49	0.01	1.03	Sep 15, 2026	1.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	559.12	0.01	6.22	Jun 01, 2033	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	558.75	0.01	1.45	Mar 13, 2028	4.04
ORSTED	OERSTED	Utilities	Equity	558.59	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	558.01	0.01	4.59	Oct 01, 2030	2.90
4543	TERUMO CORP	Health Care	Equity	557.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	557.64	0.01	8.23	Jan 29, 2037	6.11
BSL	BLUESCOPE STEEL LTD	Materials	Equity	557.32	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	557.26	0.01	1.62	Jun 01, 2027	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	556.89	0.01	1.03	Sep 25, 2026	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	556.15	0.01	12.61	Feb 15, 2044	3.63
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	554.67	0.01	2.90	May 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	554.67	0.01	6.17	Jun 01, 2033	5.50
T	AT&T INC	Corporates	Fixed Income	553.93	0.01	14.96	Dec 01, 2057	3.80
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.93	0.01	7.56	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.55	0.01	5.68	Feb 24, 2033	3.10
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	553.42	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	553.18	0.01	3.99	Feb 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	553.18	0.01	10.32	Jan 14, 2042	6.10
TRMB	TRIMBLE INC	Corporates	Fixed Income	551.70	0.01	2.45	Jun 15, 2028	4.90
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	549.47	0.01	3.99	May 01, 2036	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.47	0.01	3.01	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	549.47	0.01	3.73	Sep 04, 2029	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	548.73	0.01	3.91	Nov 15, 2029	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	548.36	0.01	4.47	Jun 01, 2030	1.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	548.36	0.01	6.63	Jul 01, 2034	6.38
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	547.99	0.01	8.00	Nov 15, 2035	4.42
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	546.18	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	546.13	0.01	9.00	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	545.76	0.01	6.63	Dec 08, 2033	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	544.28	0.01	2.73	Sep 10, 2028	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	543.91	0.01	12.67	Mar 12, 2054	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	542.42	0.01	2.33	Apr 20, 2028	4.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	542.42	0.01	1.34	Feb 16, 2028	4.47
EWBC	EAST WEST BANCORP INC	Financials	Equity	542.01	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	540.62	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	540.57	0.01	5.04	Jan 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	540.57	0.01	4.05	May 12, 2030	4.88
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	540.20	0.01	7.00	Sep 20, 2046	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	539.83	0.01	5.83	Jan 30, 2032	2.34
OGS	ONE GAS INC	Utilities	Equity	539.73	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	539.08	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	538.71	0.01	6.32	Jun 15, 2033	5.38
BBCA	BANK CENTRAL ASIA	Financials	Equity	538.38	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	538.34	0.01	6.09	May 25, 2034	6.17
UPL	UPL LTD	Materials	Equity	536.73	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	536.49	0.01	6.08	Feb 10, 2033	5.20
CW	CURTISS WRIGHT CORP	Industrials	Equity	535.10	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	535.00	0.01	4.26	Jun 01, 2030	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	534.26	0.01	17.36	Jun 03, 2060	2.70
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	534.26	0.01	6.10	Jun 14, 2033	6.09
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	534.26	0.01	4.72	May 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	534.26	0.01	0.92	Aug 09, 2026	6.25
006400	SAMSUNG SDI LTD	Information Technology	Equity	534.09	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	533.89	0.01	4.41	Jun 30, 2030	2.95
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	532.17	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	531.66	0.01	5.67	Sep 14, 2033	5.72
UNM	UNUM	Financials	Equity	531.03	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	530.55	0.01	4.24	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	529.81	0.01	8.32	May 14, 2038	7.75
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	529.61	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	529.44	0.01	7.40	Jan 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	528.70	0.01	1.35	Feb 10, 2027	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	528.33	0.01	2.39	Mar 15, 2028	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.33	0.01	3.11	Aug 01, 2054	6.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	527.95	0.01	8.70	Jan 15, 2045	4.95
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	527.95	0.01	7.09	Jul 01, 2051	2.00
034220	LG DISPLAY LTD	Information Technology	Equity	527.76	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	527.58	0.01	3.69	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.58	0.01	6.15	Jun 01, 2034	5.35
T	AT&T INC	Corporates	Fixed Income	527.21	0.01	15.17	Sep 15, 2059	3.65
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	527.21	0.01	4.13	Jul 20, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	526.10	0.01	10.20	Nov 21, 2039	4.05
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	526.10	0.01	6.39	Jun 01, 2054	7.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	525.73	0.01	7.09	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	525.73	0.01	5.53	Sep 16, 2031	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	525.36	0.01	5.56	Jul 15, 2032	5.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	524.99	0.01	1.74	Jul 15, 2027	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	524.24	0.01	7.60	Oct 01, 2035	5.10
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	523.87	0.01	4.54	Aug 01, 2030	2.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	523.87	0.01	6.06	Dec 20, 2052	4.00
9888	BAIDU CLASS A INC	Communication	Equity	523.52	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.50	0.01	5.95	Oct 01, 2052	4.00
ITT	ITT INC	Industrials	Equity	523.30	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	523.13	0.01	4.99	Feb 15, 2031	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	523.13	0.01	4.21	Apr 15, 2030	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	523.13	0.01	1.13	Nov 01, 2026	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	522.02	0.01	11.66	Jul 28, 2045	4.63
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	521.28	0.01	5.02	May 01, 2053	5.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520.53	0.01	4.28	Dec 01, 2052	5.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	520.48	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	519.62	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	519.42	0.01	5.48	Jun 15, 2032	6.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	519.05	0.01	12.30	Aug 21, 2046	4.86
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	518.68	0.01	2.94	Oct 29, 2028	3.00
3888	KINGSOFT LTD	Communication	Equity	518.20	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	517.20	0.01	1.35	Jan 20, 2027	3.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	516.82	0.01	6.36	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516.45	0.01	9.93	Feb 01, 2041	6.25
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	515.71	0.01	3.46	Aug 01, 2053	6.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	515.68	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	514.60	0.01	1.88	May 09, 2028	4.84
KMI	KINDER MORGAN INC	Corporates	Fixed Income	514.60	0.01	7.08	Dec 01, 2034	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	513.11	0.01	13.61	Feb 22, 2054	5.55
INGR	INGREDION INC	Consumer Staples	Equity	513.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512.37	0.01	2.46	Apr 23, 2029	3.81
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	512.00	0.01	7.62	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	512.00	0.01	7.45	Jun 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	512.00	0.01	6.94	Jun 01, 2034	4.90
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	510.52	0.01	6.55	Mar 01, 2052	3.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509.77	0.01	2.16	Jan 01, 2055	6.50
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	509.03	0.01	3.41	May 20, 2053	5.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	508.66	0.01	4.47	Jan 01, 2053	5.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	508.37	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	508.11	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	507.92	0.01	3.38	Jun 18, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	507.92	0.01	2.65	Jul 17, 2028	5.52
ADSK	AUTODESK INC	Corporates	Fixed Income	507.55	0.01	4.03	Jan 15, 2030	2.85
SYF	SYNCHRONY BANK	Corporates	Fixed Income	506.81	0.01	1.82	Aug 23, 2027	5.63
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	506.63	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	506.44	0.01	3.83	Feb 01, 2036	2.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	506.19	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.06	0.01	3.89	Aug 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	506.06	0.01	6.96	Jul 09, 2034	5.56
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	505.69	0.01	5.87	Nov 29, 2032	5.88
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	504.96	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504.95	0.01	5.60	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	504.95	0.01	7.66	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	503.47	0.01	7.06	Jul 22, 2035	5.29
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	503.47	0.01	5.84	Nov 15, 2032	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503.10	0.01	11.87	Oct 21, 2045	4.75
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	503.10	0.01	8.29	Jun 01, 2042	5.23
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	502.73	0.01	3.97	Jun 01, 2036	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	501.24	0.01	2.43	Apr 12, 2028	4.38
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	501.15	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	500.87	0.01	2.49	May 18, 2029	4.89
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	500.13	0.01	7.42	Dec 01, 2050	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	499.39	0.01	4.57	Sep 20, 2054	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	497.90	0.01	8.80	Aug 08, 2036	3.45
WWD	WOODWARD INC	Industrials	Equity	497.72	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	497.53	0.01	7.18	Dec 01, 2051	2.50
035720	KAKAO CORP	Communication	Equity	497.51	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	496.54	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	494.93	0.01	6.30	Jun 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	494.56	0.01	7.26	Jan 15, 2035	5.63
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	494.19	0.01	7.36	Apr 01, 2052	2.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	493.45	0.01	3.51	Apr 01, 2055	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	492.71	0.01	3.66	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	492.71	0.01	0.87	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	492.34	0.01	2.66	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	491.60	0.01	7.62	Aug 01, 2050	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	491.60	0.01	16.46	Dec 01, 2060	2.78
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	491.22	0.01	6.21	Oct 23, 2034	6.25
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	491.08	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	490.85	0.01	6.08	Mar 14, 2033	4.90
UGI	UGI CORP	Utilities	Equity	490.56	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	490.11	0.01	3.99	Jun 01, 2050	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	490.11	0.01	13.44	Jul 15, 2054	5.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	489.37	0.01	5.26	Jun 30, 2031	2.80
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	489.01	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	488.26	0.01	5.21	Mar 15, 2031	1.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	487.88	0.01	13.69	Apr 20, 2055	4.97
SCI	SERVICE	Consumer Discretionary	Equity	487.54	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	487.51	0.01	9.34	Aug 15, 2038	4.80
R	RYDER SYSTEM INC	Industrials	Equity	486.77	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	486.40	0.01	5.53	Nov 15, 2033	7.95
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	486.36	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	486.03	0.01	1.19	Nov 24, 2027	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	485.66	0.01	7.25	Nov 01, 2034	4.40
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	484.92	0.01	5.64	Mar 17, 2033	3.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	484.92	0.01	1.03	Sep 10, 2027	1.54
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	484.17	0.01	1.14	May 15, 2051	4.17
CDW	CDW LLC	Corporates	Fixed Income	483.80	0.01	2.94	Feb 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	483.06	0.01	7.11	Nov 01, 2034	5.05
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	482.92	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482.69	0.01	6.66	Jan 01, 2051	3.00
FLEX	FLEX LTD	Corporates	Fixed Income	482.69	0.01	3.32	Jun 15, 2029	4.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	482.69	0.01	13.70	Jun 01, 2054	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	482.69	0.01	13.14	Mar 18, 2054	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	481.95	0.01	2.19	Jan 15, 2028	3.60
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	481.21	0.01	3.65	Nov 15, 2057	5.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480.84	0.01	11.51	Jan 21, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	480.84	0.01	1.84	Aug 03, 2027	4.24
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	480.84	0.01	4.95	Jan 15, 2032	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	480.46	0.01	7.31	Oct 15, 2035	6.20
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	479.72	0.01	3.16	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	479.35	0.01	3.39	Aug 15, 2057	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	478.98	0.01	7.02	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	478.61	0.01	7.11	Feb 25, 2036	5.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	478.61	0.01	11.40	Apr 01, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	478.61	0.01	15.41	Nov 15, 2051	2.70
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	478.05	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477.87	0.01	2.06	Aug 01, 2054	6.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	477.50	0.01	1.53	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	476.38	0.01	7.14	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	476.38	0.01	7.01	May 31, 2034	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	475.64	0.01	11.99	Jan 20, 2048	4.44
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	475.64	0.01	5.21	Apr 25, 2031	1.65
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	475.64	0.01	5.06	Mar 01, 2053	5.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	475.64	0.01	3.90	May 01, 2036	2.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	475.47	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	475.38	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	475.27	0.01	3.48	Aug 15, 2057	6.06
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	475.27	0.01	16.73	Sep 21, 2071	3.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	474.53	0.01	8.45	Nov 15, 2037	6.50
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	474.16	0.01	4.41	May 01, 2034	4.87
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	473.42	0.01	15.80	Nov 01, 2056	2.94
MET	METLIFE INC	Corporates	Fixed Income	473.04	0.01	5.15	Dec 15, 2066	6.40
TBOND	TREASURY BOND	Treasury	Fixed Income	473.04	0.01	8.79	Feb 15, 2037	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	472.67	0.01	5.45	Nov 24, 2032	2.89
8069	E INK HOLDINGS INC	Information Technology	Equity	472.53	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	472.30	0.01	6.19	Aug 08, 2033	6.92
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	472.30	0.01	4.27	Aug 15, 2063	5.28
AEP	AEP TEXAS INC	Corporates	Fixed Income	471.56	0.01	14.15	May 15, 2051	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	471.19	0.01	2.38	Apr 10, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	470.82	0.01	8.93	Jul 24, 2038	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	469.71	0.01	2.70	Aug 15, 2028	3.70
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	469.53	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	469.41	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	468.59	0.01	3.36	Feb 01, 2036	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	468.22	0.01	6.37	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	468.22	0.01	1.57	Apr 23, 2027	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	467.85	0.01	1.32	Jan 07, 2028	2.55
600958	ORIENT SECURITIES LTD A	Financials	Equity	467.73	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	467.11	0.01	13.74	Mar 15, 2052	4.10
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	467.11	0.01	2.32	Feb 01, 2054	6.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	467.11	0.01	3.78	Jan 15, 2058	6.23
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	466.74	0.01	5.26	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	466.74	0.01	3.41	Feb 01, 2054	6.50
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.74	0.01	7.42	Sep 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	466.00	0.01	4.03	Apr 01, 2030	3.95
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	465.25	0.01	2.21	Feb 15, 2058	5.33
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	465.25	0.01	14.54	Sep 15, 2115	6.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	464.88	0.01	1.36	Jun 30, 2027	5.13
1211	SAUDI ARABIAN MINING	Materials	Equity	464.26	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	464.14	0.01	1.08	Feb 15, 2027	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	463.77	0.01	5.81	Mar 15, 2033	7.13
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	462.66	0.01	3.01	Nov 16, 2028	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462.66	0.01	7.22	Mar 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	462.66	0.01	2.28	Mar 15, 2028	3.75
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	462.28	0.01	6.22	Nov 20, 2048	4.00
NOV	NOV INC	Corporates	Fixed Income	461.91	0.01	3.84	Dec 01, 2029	3.60
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	461.54	0.01	2.19	Jan 07, 2028	4.10
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	460.80	0.01	7.63	Mar 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	460.80	0.01	12.76	Jan 22, 2047	4.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	460.43	0.01	4.40	Nov 15, 2030	6.63
NVT	NVENT ELECTRIC PLC	Industrials	Equity	460.38	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	460.25	0.01	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	459.69	0.01	2.80	Apr 15, 2031	4.40
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	459.32	0.01	5.81	Dec 01, 2052	4.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	458.95	0.01	2.10	Sep 16, 2030	4.34
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	458.57	0.01	1.49	Aug 15, 2029	4.67
KMI	KINDER MORGAN INC	Corporates	Fixed Income	458.20	0.01	2.20	Mar 01, 2028	4.30
2423	KE HOLDINGS INC	Real Estate	Equity	457.70	0.01	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	457.46	0.01	1.84	Dec 15, 2028	4.23
AAPL	APPLE INC	Corporates	Fixed Income	457.09	0.01	18.12	Aug 20, 2060	2.55
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	457.09	0.01	2.17	Jan 15, 2028	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	457.09	0.01	6.07	Feb 15, 2033	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	457.09	0.01	15.55	Mar 22, 2061	3.70
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	456.33	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	455.61	0.01	2.65	Sep 13, 2028	4.65
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	455.24	0.01	3.99	Feb 01, 2037	2.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	454.86	0.01	3.29	Dec 15, 2051	4.31
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	454.49	0.01	3.82	Nov 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	453.75	0.01	6.60	Aug 10, 2033	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	453.38	0.01	1.13	Oct 29, 2026	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	453.38	0.01	4.21	Jun 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	453.38	0.01	4.76	Oct 01, 2030	1.65
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	452.67	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	451.90	0.01	7.34	Nov 01, 2050	2.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	451.90	0.01	2.23	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	451.90	0.01	2.09	Oct 01, 2053	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	451.90	0.01	9.02	Dec 15, 2038	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	451.53	0.01	1.40	Feb 02, 2027	1.95
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	451.53	0.01	3.90	Feb 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	450.78	0.01	1.59	Jul 15, 2054	4.97
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	450.41	0.01	15.01	Feb 15, 2051	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	450.41	0.01	1.58	May 11, 2027	3.15
402340	SK SQUARE LTD	Industrials	Equity	449.73	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	449.67	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	449.52	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	449.30	0.01	8.72	May 15, 2038	6.38
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	448.77	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	448.56	0.01	6.66	Feb 13, 2035	5.83
CLX	CLOROX COMPANY	Corporates	Fixed Income	448.56	0.01	5.57	May 01, 2032	4.60
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	448.19	0.01	12.16	Jun 10, 2044	4.13
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	447.82	0.01	1.82	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	447.82	0.01	2.57	Jul 01, 2028	5.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	447.82	0.01	3.87	Feb 01, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	447.82	0.01	5.38	Jan 15, 2032	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	447.07	0.01	9.24	Apr 15, 2038	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	447.07	0.01	4.04	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	447.07	0.01	2.67	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	446.70	0.01	9.10	Jan 24, 2039	3.88
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	446.70	0.01	6.83	Jul 01, 2050	3.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	446.70	0.01	1.04	Nov 15, 2049	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	446.33	0.01	14.30	Feb 15, 2051	3.75
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	446.33	0.01	3.59	Apr 25, 2032	3.42
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	446.33	0.01	11.58	Jun 29, 2037	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.96	0.01	3.59	Aug 15, 2029	3.80
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.59	0.01	7.56	Mar 01, 2051	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	445.22	0.01	4.48	Oct 01, 2030	3.75
INGR	INGREDION INC	Corporates	Fixed Income	445.22	0.01	4.34	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	445.22	0.01	7.91	Jul 16, 2035	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	445.22	0.01	12.66	Jul 01, 2050	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	445.22	0.01	6.47	Oct 04, 2033	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	445.22	0.01	3.24	Apr 01, 2029	3.70
COHR	COHERENT CORP	Information Technology	Equity	445.03	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	444.85	0.01	8.91	Apr 23, 2039	4.41
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	444.11	0.01	2.53	May 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	443.73	0.01	10.91	May 15, 2041	4.38
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	443.50	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	443.36	0.01	2.67	Jul 23, 2029	4.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	442.62	0.01	1.05	Oct 01, 2026	2.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	442.62	0.01	14.16	Jan 31, 2052	4.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	441.88	0.01	8.60	May 15, 2037	4.93
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	441.51	0.01	3.09	Feb 15, 2050	3.88
LDOS	LEIDOS INC	Corporates	Fixed Income	440.77	0.01	5.05	Feb 15, 2031	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	440.77	0.01	6.69	Feb 15, 2034	5.55
051910	LG CHEM LTD	Materials	Equity	440.66	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	440.40	0.01	2.81	Nov 15, 2028	4.72
OKE	ONEOK INC	Corporates	Fixed Income	440.40	0.01	2.56	Jul 15, 2028	4.55
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	440.26	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	440.02	0.01	4.21	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.65	0.01	13.49	Apr 22, 2051	3.11
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	439.05	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	438.91	0.01	3.81	Nov 07, 2029	3.14
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	438.91	0.01	16.41	Nov 01, 2063	2.99
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	438.91	0.01	3.85	Jan 01, 2037	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	438.54	0.01	6.25	Feb 01, 2033	4.20
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	438.17	0.01	3.41	Jun 20, 2053	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	437.80	0.01	1.04	Oct 15, 2026	3.38
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	437.80	0.01	1.26	Feb 09, 2027	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	437.80	0.01	1.04	Oct 05, 2026	3.24
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	437.43	0.01	6.95	Jul 20, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437.06	0.01	5.66	Feb 04, 2033	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.06	0.01	10.35	Jul 15, 2041	5.60
CIEN	CIENA CORP	Information Technology	Equity	436.88	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	436.68	0.01	5.03	Jan 13, 2031	1.80
IVZ	INVESCO LTD	Financials	Equity	436.33	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	435.94	0.01	7.09	Apr 01, 2051	2.00
AYI	ACUITY INC	Industrials	Equity	435.30	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	434.83	0.01	7.62	Sep 01, 2050	2.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	434.72	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	434.46	0.01	7.20	Jan 09, 2035	5.50
HES	HESS CORP	Corporates	Fixed Income	434.09	0.01	4.92	Aug 15, 2031	7.30
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	433.72	0.01	11.60	Jul 08, 2044	4.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	433.72	0.01	7.64	Jun 20, 2036	7.04
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	433.60	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	433.35	0.01	1.87	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	432.97	0.01	3.43	Jun 20, 2030	5.09
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	432.97	0.01	4.13	Feb 04, 2030	2.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	432.97	0.01	12.23	Dec 07, 2046	4.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	432.69	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432.60	0.01	6.24	May 01, 2050	3.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	432.60	0.01	3.77	Jul 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	432.60	0.01	12.62	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	431.86	0.01	13.57	Apr 22, 2052	3.33
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	431.49	0.01	3.88	Dec 15, 2072	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	431.12	0.01	14.41	Jan 13, 2051	3.60
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	430.69	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	430.56	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	430.19	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	429.64	0.01	6.63	Oct 20, 2049	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	429.64	0.01	2.31	Mar 22, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	429.64	0.01	1.19	Nov 23, 2031	4.32
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	429.26	0.01	6.88	Oct 29, 2033	3.40
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	429.26	0.01	0.94	Jul 15, 2050	3.28
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	428.89	0.01	5.89	Apr 01, 2050	4.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	428.52	0.01	1.17	Nov 16, 2027	2.31
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	428.52	0.01	4.27	Jun 01, 2054	5.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	428.30	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427.78	0.01	3.77	Sep 01, 2054	6.50
KBR	KBR INC	Industrials	Equity	427.48	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	427.18	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	427.04	0.01	0.91	Aug 20, 2055	6.50
SRE	SEMPRA	Corporates	Fixed Income	427.04	0.01	1.44	Apr 01, 2052	4.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	426.67	0.01	1.31	Jan 11, 2028	2.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.93	0.01	5.12	Feb 13, 2032	1.79
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	425.18	0.01	13.93	Jul 01, 2049	3.60
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	424.98	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	424.81	0.01	1.49	Apr 01, 2027	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	424.44	0.01	5.72	Oct 15, 2032	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	424.07	0.01	12.95	Mar 02, 2053	5.65
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	423.71	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	423.66	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.33	0.01	12.45	Nov 15, 2048	3.96
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	423.01	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	422.59	0.01	1.67	Jul 13, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	422.59	0.01	13.61	Apr 01, 2050	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422.59	0.01	6.09	Oct 20, 2034	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	422.59	0.01	8.21	Jun 15, 2037	6.63
FSR	FIRSTRAND LTD	Financials	Equity	422.18	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	422.13	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	421.84	0.01	6.67	Mar 19, 2035	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.10	0.01	12.23	Mar 15, 2050	4.33
NDAQ	NASDAQ INC	Corporates	Fixed Income	421.10	0.01	2.55	Jun 28, 2028	5.35
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	420.86	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	420.65	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	420.59	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	420.45	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.99	0.01	6.94	Aug 01, 2051	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	419.62	0.01	3.10	Mar 29, 2029	4.85
SR	SPIRE INC	Utilities	Equity	419.31	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	419.25	0.01	4.39	Sep 01, 2030	3.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	418.51	0.01	13.50	Aug 15, 2052	4.85
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	418.51	0.01	6.36	Sep 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.51	0.01	12.27	Feb 22, 2048	4.26
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	418.13	0.01	11.54	Dec 03, 2042	4.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	418.13	0.01	4.02	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	418.13	0.01	3.61	Jul 16, 2029	3.04
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	417.76	0.01	2.82	Dec 15, 2056	6.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	417.39	0.01	3.74	Nov 15, 2029	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	417.02	0.01	9.82	Jan 15, 2040	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	416.65	0.01	6.18	Feb 15, 2033	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	416.65	0.01	5.63	Mar 01, 2032	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	416.28	0.01	2.49	May 16, 2029	4.97
CLX	CLOROX COMPANY	Corporates	Fixed Income	415.54	0.01	2.43	May 15, 2028	3.90
VOLTAS	VOLTAS LTD	Industrials	Equity	415.39	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	415.17	0.01	3.82	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415.17	0.01	4.07	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	415.17	0.01	0.93	Jan 26, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	414.42	0.01	6.19	Dec 15, 2032	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	414.05	0.01	2.19	Dec 20, 2028	3.42
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	413.68	0.01	4.63	Jan 23, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	413.68	0.01	5.80	Jul 28, 2033	4.92
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	412.57	0.01	2.69	Jul 20, 2029	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412.57	0.01	4.03	Apr 01, 2053	5.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	412.24	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	411.95	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	411.46	0.01	6.51	Mar 15, 2034	5.90
6886	HUATAI SECURITIES LTD H	Financials	Equity	411.33	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	411.08	0.01	15.44	Mar 17, 2052	2.92
HPQ	HP INC	Corporates	Fixed Income	410.71	0.01	9.92	Sep 15, 2041	6.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	409.60	0.01	5.48	Jan 25, 2032	2.40
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	409.60	0.01	4.31	Apr 01, 2037	1.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	408.98	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	408.86	0.01	3.53	Jul 15, 2029	3.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	408.49	0.01	4.43	Aug 15, 2030	3.88
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	407.50	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	407.37	0.01	13.90	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	407.37	0.01	2.67	Jul 23, 2029	4.27
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	407.09	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	407.08	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	407.00	0.01	7.57	May 14, 2035	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	407.00	0.01	5.07	Apr 01, 2032	2.73
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	406.94	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	406.77	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	406.26	0.01	3.06	Mar 19, 2029	5.15
CNC	CENTENE CORPORATION	Corporates	Fixed Income	405.89	0.01	5.37	Aug 01, 2031	2.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405.52	0.01	5.46	Sep 21, 2036	2.48
INTC	INTEL CORPORATION	Corporates	Fixed Income	405.52	0.01	3.91	Feb 10, 2030	5.13
AVA	AVISTA CORP	Utilities	Equity	405.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	404.78	0.01	5.66	Jan 25, 2033	2.96
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	404.29	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	404.07	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	404.04	0.01	7.03	May 01, 2052	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	404.04	0.01	7.44	Jul 08, 2036	5.25
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403.66	0.01	7.56	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.66	0.01	5.96	Jan 19, 2038	5.95
THC	TENET HEALTHCARE CORP	Health Care	Equity	403.13	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	402.92	0.01	3.85	Aug 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	402.92	0.01	3.67	Sep 15, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	402.55	0.01	5.59	May 15, 2032	4.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	402.55	0.01	3.44	Sep 15, 2029	7.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	402.18	0.01	4.47	Jan 01, 2053	6.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	402.18	0.01	6.50	Jun 01, 2049	3.50
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	401.44	0.01	4.27	Jul 15, 2053	1.93
BIIB	BIOGEN INC	Corporates	Fixed Income	401.44	0.01	11.35	Sep 15, 2045	5.20
532483	CANARA BANK LTD	Financials	Equity	401.41	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	401.26	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	401.07	0.01	7.56	Nov 01, 2051	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	400.70	0.01	7.38	Jul 01, 2051	2.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	400.59	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.33	0.01	6.79	Apr 15, 2034	5.00
017670	SK TELECOM LTD	Communication	Equity	400.20	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	399.95	0.01	3.99	Feb 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	399.95	0.01	5.35	Jul 21, 2032	2.24
PLD	PROLOGIS LP	Corporates	Fixed Income	399.58	0.01	6.36	Jun 15, 2033	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	399.21	0.01	12.15	Apr 16, 2050	4.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	399.21	0.01	5.61	Apr 22, 2032	4.25
SF	STIFEL FINANCIAL CORP	Financials	Equity	398.70	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	398.47	0.01	9.24	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.10	0.01	6.64	Feb 07, 2039	5.94
SSB	SOUTHSTATE CORP	Financials	Equity	398.07	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	397.64	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	397.36	0.01	5.99	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	397.36	0.01	8.22	Sep 15, 2037	6.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	396.62	0.01	6.47	Mar 14, 2034	6.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	396.62	0.01	10.31	Dec 01, 2041	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	396.62	0.01	2.22	Jan 12, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	396.62	0.01	2.86	Nov 16, 2028	4.13
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	396.24	0.01	6.63	Jan 20, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	395.87	0.01	5.05	Apr 22, 2032	2.69
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	395.41	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	395.13	0.01	3.99	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395.13	0.01	6.97	Oct 23, 2035	5.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	394.82	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	394.76	0.01	7.09	Jan 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	393.28	0.01	5.07	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.28	0.01	1.66	Jun 09, 2028	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	393.28	0.01	6.25	Oct 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392.91	0.01	1.71	Jul 15, 2027	3.55
SRE	SEMPRA	Corporates	Fixed Income	392.91	0.01	1.67	Jun 15, 2027	3.25
MONET	MONETA MONEY BNK	Financials	Equity	392.70	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	392.53	0.01	6.74	Mar 31, 2055	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	392.16	0.01	3.96	Feb 01, 2030	4.85
ARMK	ARAMARK	Consumer Discretionary	Equity	392.10	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	391.79	0.01	2.23	Jan 29, 2028	3.40
COR	CENCORA INC	Corporates	Fixed Income	391.42	0.01	6.77	Feb 15, 2034	5.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	391.05	0.01	8.83	May 15, 2038	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	391.05	0.01	13.07	Mar 15, 2055	5.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	391.05	0.01	7.32	Sep 22, 2025	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	390.88	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	390.68	0.01	2.92	Oct 30, 2028	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	390.31	0.01	11.98	May 01, 2045	4.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	390.31	0.01	6.50	Jun 01, 2049	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	390.31	0.01	17.89	Sep 01, 2060	2.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	389.94	0.01	4.98	Mar 01, 2031	2.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	389.94	0.01	7.62	Oct 01, 2050	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	389.94	0.01	6.19	Feb 20, 2052	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	389.57	0.01	1.63	Dec 01, 2053	6.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	389.55	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	389.19	0.01	4.99	Mar 15, 2031	2.70
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	389.19	0.01	5.15	Mar 15, 2032	7.38
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	388.93	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	388.82	0.01	6.73	Sep 11, 2035	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	388.45	0.01	12.28	Jan 10, 2047	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	388.45	0.01	6.00	Jan 13, 2033	5.77
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	388.08	0.01	1.65	Jul 15, 2027	4.50
AEGON	AEGON LTD	Corporates	Fixed Income	387.71	0.01	2.39	Apr 11, 2048	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	387.34	0.01	16.21	Feb 08, 2061	3.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	387.34	0.01	3.18	Feb 28, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	387.34	0.01	6.13	Feb 06, 2033	4.90
SRE	SEMPRA	Corporates	Fixed Income	387.34	0.01	9.43	Feb 01, 2038	3.80
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	386.97	0.01	2.25	Dec 01, 2053	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	386.60	0.01	6.90	Jul 26, 2035	5.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	386.60	0.01	16.50	Nov 20, 2060	3.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	385.43	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.11	0.01	4.24	Mar 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	385.11	0.01	13.00	Apr 04, 2053	5.50
6160	BEONE MEDICINES AG	Health Care	Equity	384.46	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	384.37	0.01	6.61	May 08, 2034	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	384.00	0.01	2.47	Mar 15, 2028	1.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	384.00	0.01	4.11	Apr 01, 2030	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	383.63	0.01	6.10	Jun 20, 2034	6.55
COR	CENCORA INC	Corporates	Fixed Income	383.26	0.01	2.11	Dec 15, 2027	3.45
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	383.26	0.01	7.62	Oct 01, 2050	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	382.89	0.01	13.27	Oct 26, 2049	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	382.52	0.01	11.93	Mar 01, 2046	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	382.52	0.01	2.86	Dec 01, 2028	6.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	382.52	0.01	1.31	Jan 06, 2028	2.49
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	382.43	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	382.15	0.01	6.42	Jan 05, 2034	6.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.15	0.01	5.48	Apr 20, 2037	5.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	381.40	0.01	9.98	Sep 15, 2040	5.13
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381.40	0.01	7.19	Sep 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	381.40	0.01	7.39	Jul 08, 2036	5.32
DIS	WALT DISNEY CO	Corporates	Fixed Income	381.03	0.01	15.75	May 13, 2060	3.80
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	381.03	0.01	6.65	Apr 03, 2034	5.44
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	380.96	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	380.66	0.01	8.26	Mar 01, 2037	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380.66	0.01	5.58	Mar 08, 2037	3.85
AAPL	APPLE INC	Corporates	Fixed Income	380.29	0.01	11.84	May 04, 2043	3.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	380.29	0.01	3.28	May 15, 2029	6.25
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	379.92	0.01	6.83	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	379.92	0.01	6.84	Sep 20, 2052	3.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	379.90	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	379.55	0.01	1.73	Jul 21, 2027	3.65
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	379.55	0.01	4.04	Apr 25, 2031	5.02
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	379.55	0.01	3.85	Oct 01, 2036	2.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	379.42	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	379.18	0.01	4.62	Oct 15, 2030	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.44	0.01	9.96	Oct 15, 2040	5.50
U	UNITY SOFTWARE INC	Information Technology	Equity	378.39	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	378.10	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	378.03	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	378.02	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	377.86	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	377.69	0.01	1.45	Mar 01, 2030	3.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	377.21	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	376.95	0.01	3.81	Oct 30, 2029	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	376.21	0.01	3.20	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	376.21	0.01	11.53	Jul 20, 2045	5.13
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	375.89	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	375.47	0.01	3.95	Feb 25, 2031	5.37
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	375.47	0.01	5.41	Nov 15, 2031	3.60
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	375.37	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	375.18	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	375.10	0.01	2.43	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.10	0.01	7.74	May 15, 2035	3.90
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	375.05	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	374.72	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	374.35	0.01	8.64	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	374.35	0.01	2.21	Jan 15, 2028	6.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	374.02	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	373.61	0.01	4.47	Sep 01, 2052	5.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.24	0.01	7.42	Jul 01, 2052	2.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	373.18	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	373.14	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	372.87	0.01	12.41	Feb 23, 2046	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	372.87	0.01	6.61	Nov 01, 2051	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	372.50	0.01	9.45	Mar 30, 2040	6.13
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	372.50	0.01	8.37	Jun 15, 2037	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	372.13	0.01	2.24	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371.76	0.01	7.56	Nov 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	371.39	0.01	7.75	Jan 15, 2036	6.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	371.02	0.01	7.17	Apr 15, 2034	3.47
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	371.02	0.01	4.73	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	370.64	0.01	6.13	Feb 15, 2033	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	370.64	0.01	4.08	Jan 22, 2030	2.55
VNT	VONTIER CORP	Corporates	Fixed Income	370.64	0.01	2.46	Apr 01, 2028	2.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	370.27	0.01	2.34	Feb 25, 2029	5.09
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	370.27	0.01	2.91	Dec 25, 2028	4.57
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	369.90	0.01	5.26	Aug 15, 2054	2.34
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	369.53	0.01	2.44	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369.53	0.01	4.24	Jul 08, 2031	4.71
AGCO	AGCO CORPORATION	Corporates	Fixed Income	368.79	0.01	6.53	Mar 21, 2034	5.80
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	368.79	0.01	3.44	Jan 15, 2031	4.47
PSX	PHILLIPS 66	Corporates	Fixed Income	368.05	0.01	2.27	Mar 15, 2028	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	368.05	0.01	2.05	Nov 03, 2028	3.82
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	367.68	0.01	5.60	Jan 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367.68	0.01	3.32	Apr 25, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	367.68	0.01	2.76	Aug 16, 2028	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	367.68	0.01	5.76	Sep 13, 2032	5.20
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	367.31	0.01	4.24	Feb 01, 2053	5.50
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	366.98	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	366.19	0.01	6.06	Jan 15, 2033	5.00
FN	FABRINET	Information Technology	Equity	365.99	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	365.94	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	365.45	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	365.45	0.01	2.97	Nov 11, 2029	4.47
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	365.08	0.01	10.83	Aug 11, 2046	5.86
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	365.08	0.01	6.96	Apr 15, 2035	7.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	365.08	0.01	13.23	May 15, 2049	4.25
NXPI	NXP BV	Corporates	Fixed Income	365.08	0.01	4.19	May 01, 2030	3.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	364.71	0.01	5.90	Mar 08, 2033	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	364.71	0.01	3.31	Jun 01, 2029	5.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	364.39	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	363.69	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	363.67	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	363.59	0.01	0.91	Aug 15, 2026	3.40
MPHASIS	MPHASIS LTD	Information Technology	Equity	363.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	363.22	0.01	13.95	Jul 21, 2052	2.97
EXC	EXELON CORPORATION	Corporates	Fixed Income	362.85	0.01	12.90	Apr 15, 2050	4.70
UBSI	UNITED BANKSHARES INC	Financials	Equity	362.47	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	362.11	0.01	12.91	Oct 06, 2048	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	362.11	0.01	6.35	Aug 01, 2033	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	361.37	0.01	14.00	Aug 21, 2054	5.01
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	361.16	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	361.13	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	361.05	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	360.98	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	360.91	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	360.63	0.01	10.42	Jan 30, 2042	5.88
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	360.60	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	360.45	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	360.26	0.01	6.77	May 29, 2034	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	360.26	0.01	4.47	Sep 15, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	360.26	0.01	2.31	Feb 22, 2029	5.42
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	359.86	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	359.14	0.01	1.15	Apr 01, 2028	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	358.77	0.01	6.32	Oct 05, 2033	5.63
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	358.45	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	358.40	0.01	4.65	Apr 15, 2031	5.85
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	358.40	0.01	7.01	Nov 01, 2034	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	358.40	0.01	5.48	Jun 15, 2032	5.90
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	358.04	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	358.03	0.01	12.29	Jan 25, 2049	5.58
ZION	ZIONS BANCORPORATION	Financials	Equity	357.77	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	357.66	0.01	1.63	Nov 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.66	0.01	12.55	Jul 15, 2046	4.00
WAL	WESTERN ALLIANCE	Financials	Equity	357.49	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	357.29	0.01	13.20	Jun 15, 2054	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	356.55	0.01	14.16	Jan 15, 2050	3.45
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	356.29	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	356.17	0.01	6.43	Oct 15, 2033	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	355.80	0.01	13.25	Aug 22, 2047	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	355.80	0.01	13.44	Jun 15, 2051	4.66
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	355.69	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	355.43	0.01	3.05	Apr 17, 2051	4.45
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	355.36	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	354.77	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	354.69	0.01	6.19	Mar 01, 2033	4.20
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	354.47	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	354.32	0.01	3.56	May 01, 2055	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	354.32	0.01	5.04	Jan 15, 2031	1.65
IDCC	INTERDIGITAL INC	Information Technology	Equity	353.72	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	353.58	0.01	14.11	Mar 02, 2063	5.75
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	353.58	0.01	5.08	Oct 01, 2052	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	353.58	0.01	5.51	Aug 15, 2031	1.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	353.58	0.01	3.42	Jun 30, 2029	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	353.58	0.01	5.71	Jan 15, 2032	2.75
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	353.42	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	353.21	0.01	10.58	Jan 06, 2042	5.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	353.21	0.01	12.61	Nov 18, 2050	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	352.84	0.01	2.19	Jan 23, 2028	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	352.84	0.01	5.20	Jun 01, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	352.84	0.01	15.89	Oct 30, 2056	2.99
ABBV	ABBVIE INC	Corporates	Fixed Income	352.46	0.01	13.49	Mar 15, 2054	5.40
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	352.22	0.01	0.00	Dec 31, 2049	4.26
ABBV	ABBVIE INC	Corporates	Fixed Income	352.09	0.01	11.25	Nov 06, 2042	4.40
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	351.65	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	351.35	0.01	6.68	Apr 25, 2035	5.92
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	350.98	0.01	12.81	Apr 29, 2053	4.30
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	350.45	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	350.25	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	350.24	0.01	0.51	Apr 15, 2027	5.07
BIIB	BIOGEN INC	Corporates	Fixed Income	350.24	0.01	4.32	May 01, 2030	2.25
COOP	MR COOPER GROUP INC	Financials	Equity	349.89	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	349.88	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	349.13	0.01	1.80	Aug 09, 2028	5.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	348.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	348.75	0.01	1.75	Oct 21, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	348.75	0.01	13.19	May 15, 2052	5.05
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	348.35	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	348.01	0.01	13.49	May 06, 2051	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	348.01	0.01	0.98	Sep 08, 2026	4.35
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.64	0.01	3.53	Feb 01, 2055	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.64	0.01	2.91	Sep 17, 2028	1.90
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	347.27	0.01	6.83	Jan 01, 2051	3.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	347.27	0.01	6.58	Feb 15, 2034	6.34
HCA	HCA INC	Corporates	Fixed Income	347.27	0.01	2.78	Feb 01, 2029	5.88
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	347.25	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	347.21	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	346.90	0.01	14.82	Apr 01, 2060	3.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	346.16	0.01	15.32	Aug 22, 2057	4.25
AXIATA	AXIATA GROUP	Communication	Equity	346.15	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	345.79	0.01	14.07	Jun 01, 2051	3.65
OVV	OVINTIV INC	Corporates	Fixed Income	345.79	0.01	4.96	Nov 01, 2031	7.20
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	345.21	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	345.04	0.01	2.40	Apr 28, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.04	0.01	2.41	Apr 20, 2029	5.16
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	344.67	0.01	4.88	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.67	0.01	6.26	Jul 21, 2034	5.42
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	343.93	0.01	3.99	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343.93	0.01	7.12	Jan 28, 2036	5.54
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	343.19	0.01	3.35	Jul 01, 2035	2.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	343.19	0.01	12.47	Jul 15, 2046	4.20
CMI	CUMMINS INC	Corporates	Fixed Income	342.82	0.01	11.25	Oct 01, 2043	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	342.45	0.01	11.83	May 04, 2053	6.34
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	342.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	342.08	0.01	11.43	Apr 01, 2044	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	341.71	0.01	1.30	Jan 15, 2027	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	341.71	0.01	3.01	Feb 01, 2054	6.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	341.71	0.01	4.09	Sep 15, 2030	8.25
C	CITIGROUP INC	Corporates	Fixed Income	340.96	0.01	9.32	Mar 26, 2041	5.32
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	340.96	0.01	7.76	May 11, 2035	4.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340.59	0.01	6.83	Nov 01, 2050	3.00
DCI	DONALDSON INC	Industrials	Equity	340.56	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	340.22	0.01	16.91	Dec 10, 2061	2.90
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	340.15	0.01	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339.48	0.01	6.83	Nov 01, 2050	3.00
AKBNK.E	AKBANK A	Financials	Equity	339.00	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	338.98	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	338.74	0.01	15.50	Dec 10, 2051	2.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	338.74	0.01	6.13	Feb 01, 2033	4.80
AIZ	ASSURANT INC	Corporates	Fixed Income	338.37	0.01	4.05	Feb 22, 2030	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	338.37	0.01	12.62	Dec 15, 2048	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	337.99	0.01	5.54	Aug 12, 2031	1.75
GMT	GATX CORPORATION	Corporates	Fixed Income	337.25	0.01	6.47	Mar 15, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	337.25	0.01	2.76	Sep 11, 2029	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	336.51	0.01	14.17	Nov 15, 2049	3.40
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	336.51	0.01	5.60	Nov 01, 2052	5.50
GAMUDA	GAMUDA	Industrials	Equity	336.50	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	336.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.14	0.01	2.32	Mar 05, 2029	3.97
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	336.14	0.01	4.08	Mar 01, 2030	2.92
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	336.14	0.01	10.64	May 01, 2042	5.00
MTN	MTN GROUP LTD	Communication	Equity	335.94	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	335.94	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	335.40	0.01	2.19	Jan 25, 2028	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	335.40	0.01	4.15	Apr 06, 2030	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	335.40	0.01	5.79	Jan 09, 2033	6.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	335.40	0.01	4.09	May 01, 2030	4.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	335.40	0.01	1.88	Aug 11, 2027	2.85
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	335.14	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	335.12	0.01	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	335.03	0.01	5.72	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	335.03	0.01	0.98	Aug 31, 2026	1.38
TECH	BIO TECHNE CORP	Health Care	Equity	334.78	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	334.66	0.01	9.31	Jan 23, 2039	5.45
CR	CRANE	Industrials	Equity	334.59	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	334.28	0.01	7.09	Nov 01, 2051	2.00
SNX	TD SYNNEX CORP	Information Technology	Equity	334.13	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	333.91	0.01	12.76	Nov 14, 2048	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	333.91	0.01	6.16	May 01, 2033	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	333.91	0.01	4.06	Apr 01, 2031	3.62
AVT	AVNET INC	Information Technology	Equity	333.83	0.01	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.54	0.01	5.28	Oct 01, 2054	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	332.80	0.01	6.93	May 15, 2055	6.63
FNBM2007	FNMA 30YR	Securitized	Fixed Income	332.80	0.01	6.19	Sep 01, 2048	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	332.80	0.01	15.15	Nov 26, 2051	3.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	332.76	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	332.53	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	332.43	0.01	9.36	Oct 15, 2038	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332.43	0.01	11.04	Jun 01, 2042	4.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	332.06	0.01	7.36	Mar 01, 2052	2.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.06	0.01	6.24	Jul 01, 2050	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	332.06	0.01	2.93	Dec 01, 2028	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332.06	0.01	5.75	Jun 08, 2032	4.46
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	331.69	0.01	11.15	May 11, 2042	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	331.69	0.01	12.62	Nov 15, 2048	5.42
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	331.69	0.01	13.09	Oct 17, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	331.69	0.01	2.83	Nov 01, 2028	3.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	331.32	0.01	11.49	Jul 15, 2045	5.20
MTZ	MASTEC INC	Industrials	Equity	331.00	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	331.00	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	330.95	0.01	4.42	Jan 18, 2031	8.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	330.95	0.01	7.38	May 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	330.95	0.01	7.49	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	330.57	0.01	7.67	Feb 01, 2052	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	330.57	0.01	10.88	Jul 01, 2043	5.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	330.20	0.01	13.03	May 15, 2052	5.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	330.20	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	329.83	0.01	14.97	May 12, 2051	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.83	0.01	5.47	Oct 20, 2032	2.51
VTRS	VIATRIS INC	Health Care	Equity	329.73	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	329.46	0.00	14.19	Mar 22, 2051	3.55
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	329.09	0.00	7.62	Sep 01, 2050	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	329.09	0.00	15.17	Mar 15, 2059	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	328.72	0.00	8.02	Aug 27, 2035	4.38
BDC	BELDEN INC	Information Technology	Equity	328.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	328.35	0.00	2.21	Jan 15, 2028	6.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	327.98	0.00	3.95	Feb 14, 2031	5.13
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	327.98	0.00	1.91	Dec 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	327.98	0.00	12.04	Feb 01, 2045	4.50
MMM	3M CO	Corporates	Fixed Income	327.98	0.00	4.18	Apr 15, 2030	3.05
V	VISA INC	Corporates	Fixed Income	327.98	0.00	8.08	Dec 14, 2035	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	327.98	0.00	0.96	Aug 19, 2026	2.70
259960	KRAFTON INC	Communication	Equity	327.85	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	327.83	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	327.64	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	327.24	0.00	3.46	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	327.24	0.00	3.99	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	327.24	0.00	5.62	Jan 19, 2033	2.85
PNB	PUNJAB NATIONAL BANK	Financials	Equity	326.94	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	326.20	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	326.12	0.00	1.45	Feb 24, 2028	3.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	326.12	0.00	13.09	Mar 15, 2055	5.88
ATR	APTARGROUP INC	Materials	Equity	325.94	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325.75	0.00	6.26	May 02, 2033	5.00
BMI	BADGER METER INC	Information Technology	Equity	325.43	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	325.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.38	0.00	4.30	Apr 29, 2031	2.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	325.01	0.00	3.85	Dec 01, 2029	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	325.01	0.00	7.45	Nov 01, 2051	2.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	324.81	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	324.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.27	0.00	5.06	Apr 22, 2032	2.62
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	323.83	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	323.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	323.53	0.00	12.08	Jul 30, 2045	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	323.15	0.00	2.26	Feb 10, 2028	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	323.15	0.00	4.39	May 15, 2030	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	322.78	0.00	2.99	Jan 23, 2029	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	322.78	0.00	14.88	Oct 01, 2051	2.90
AVTR	AVANTOR INC	Health Care	Equity	322.60	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	322.41	0.00	5.34	Jul 14, 2031	2.61
LAZ	LAZARD INC	Financials	Equity	322.22	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	322.11	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	322.04	0.00	6.66	Mar 15, 2034	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.67	0.00	7.47	Nov 15, 2035	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.67	0.00	3.11	Feb 15, 2029	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	321.67	0.00	5.15	Oct 15, 2031	4.85
MET	METLIFE INC	Corporates	Fixed Income	321.67	0.00	3.94	Mar 23, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	321.67	0.00	9.95	Jul 15, 2040	5.38
GBCI	GLACIER BANCORP INC	Financials	Equity	321.24	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	320.93	0.00	15.18	Sep 01, 2051	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	320.56	0.00	13.44	Mar 15, 2053	5.13
CCC	CCC SA	Consumer Discretionary	Equity	320.02	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	319.82	0.00	4.31	Jun 01, 2030	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	319.82	0.00	11.44	Nov 15, 2044	4.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	319.44	0.00	7.00	Oct 20, 2047	3.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	319.07	0.00	3.26	Mar 08, 2029	2.85
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	318.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	318.70	0.00	3.99	Mar 31, 2031	4.41
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	318.70	0.00	3.10	Feb 01, 2029	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.70	0.00	6.83	Dec 01, 2050	3.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	318.61	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.33	0.00	5.60	Apr 01, 2055	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	317.96	0.00	7.12	Nov 26, 2035	5.59
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	317.86	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	317.79	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	317.59	0.00	13.89	Mar 15, 2050	3.40
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317.59	0.00	6.47	Oct 01, 2052	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	317.22	0.00	3.53	Sep 11, 2030	5.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	317.00	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	316.85	0.00	8.44	Aug 01, 2037	6.63
ROKU	ROKU INC CLASS A	Communication	Equity	316.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	316.48	0.00	1.02	Sep 14, 2027	1.72
BDX	BUDIMEX SA	Industrials	Equity	316.08	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	315.97	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	315.80	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	315.73	0.00	1.42	Apr 01, 2027	3.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	315.73	0.00	13.64	Sep 20, 2048	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	315.73	0.00	13.91	Aug 01, 2050	3.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	315.36	0.00	7.42	Apr 01, 2052	2.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315.36	0.00	7.18	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	315.36	0.00	9.27	Jul 08, 2039	6.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	314.62	0.00	8.36	Nov 15, 2035	3.14
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	314.62	0.00	1.93	Oct 18, 2028	6.30
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	314.40	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	314.25	0.00	3.52	Aug 01, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	314.25	0.00	12.96	Oct 15, 2055	6.25
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	313.78	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	313.69	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	313.51	0.00	12.76	Nov 15, 2047	4.35
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313.51	0.00	3.93	May 01, 2053	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	313.14	0.00	4.88	Nov 01, 2031	8.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	313.14	0.00	14.02	Jul 23, 2060	3.87
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	313.14	0.00	5.51	Jul 15, 2032	7.00
FLS	FLOWSERVE CORP	Industrials	Equity	313.09	0.00	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	312.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.77	0.00	3.89	Jan 15, 2030	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	312.39	0.00	2.84	Nov 20, 2029	6.82
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	312.39	0.00	14.54	May 29, 2050	3.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	312.39	0.00	3.83	Feb 15, 2030	7.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	312.02	0.00	2.66	Aug 18, 2028	6.35
NTAP	NETAPP INC	Corporates	Fixed Income	312.02	0.00	7.13	Mar 17, 2035	5.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	310.91	0.00	10.91	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310.91	0.00	1.68	Jun 05, 2028	3.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	310.54	0.00	5.43	May 10, 2033	5.27
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	310.17	0.00	2.71	Oct 01, 2028	4.63
VMI	VALMONT INDS INC	Industrials	Equity	310.02	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	309.95	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	309.80	0.00	4.16	Apr 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	309.80	0.00	2.70	Aug 20, 2028	3.90
SLM	SLM CORP	Financials	Equity	309.66	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	309.46	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	309.43	0.00	11.07	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	309.06	0.00	5.58	Oct 18, 2033	6.34
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	309.04	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	309.01	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	308.99	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.68	0.00	4.11	Mar 01, 2036	1.50
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.68	0.00	5.08	Aug 01, 2052	5.00
HAS	HASBRO INC	Corporates	Fixed Income	308.68	0.00	1.86	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	308.68	0.00	6.67	Apr 01, 2034	5.35
KMX	CARMAX INC	Consumer Discretionary	Equity	308.61	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	308.44	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	308.25	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	307.94	0.00	3.24	Jun 01, 2029	5.38
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	307.88	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	307.72	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	307.63	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	307.57	0.00	7.32	Mar 15, 2035	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	307.57	0.00	16.10	Jun 29, 2060	3.39
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	307.20	0.00	1.77	Jul 09, 2027	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	307.20	0.00	6.42	Mar 30, 2034	6.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	306.83	0.00	5.53	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	306.83	0.00	3.48	Nov 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	306.83	0.00	5.32	Jul 21, 2032	2.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	306.83	0.00	13.56	Mar 15, 2055	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	306.83	0.00	2.70	Sep 01, 2028	3.65
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	306.69	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	306.54	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	306.09	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	306.09	0.00	11.33	Mar 15, 2043	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	306.09	0.00	4.43	Jun 26, 2030	2.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.72	0.00	5.70	May 15, 2032	4.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	305.72	0.00	12.96	Feb 21, 2053	5.63
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	305.72	0.00	3.85	Jun 01, 2036	2.50
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	305.42	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	305.15	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	305.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	304.97	0.00	14.28	Jan 23, 2059	5.80
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	304.97	0.00	1.46	Mar 08, 2027	3.35
RMBS	RAMBUS INC	Information Technology	Equity	304.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	304.60	0.00	3.95	Apr 15, 2030	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	304.60	0.00	15.14	Sep 15, 2051	2.85
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	304.23	0.00	6.58	Nov 01, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	304.23	0.00	7.70	Sep 15, 2036	6.45
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	304.10	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	303.99	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	303.86	0.00	4.09	Sep 15, 2030	8.25
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	303.78	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	303.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303.12	0.00	1.52	Nov 25, 2027	4.18
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	302.92	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	302.81	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	302.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	302.75	0.00	15.53	Jun 03, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.75	0.00	3.09	Jan 15, 2029	4.25
323410	KAKAOBANK CORP	Financials	Equity	302.66	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	302.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	302.38	0.00	5.07	Feb 25, 2031	2.30
DINO	HF SINCLAIR CORP	Energy	Equity	302.37	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	302.13	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	302.01	0.00	4.37	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302.01	0.00	12.90	Jan 28, 2056	5.73
2082	ACWA POWER CO	Utilities	Equity	301.81	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	301.75	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	301.68	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	301.64	0.00	3.21	Jan 22, 2029	2.71
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	301.64	0.00	13.18	Oct 12, 2110	5.75
CUBE	CUBESMART REIT	Real Estate	Equity	301.60	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	301.26	0.00	4.00	May 15, 2030	4.50
000100	YUHAN CORP	Health Care	Equity	301.01	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	300.98	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	300.89	0.00	4.11	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.89	0.00	13.49	Mar 25, 2051	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	300.52	0.00	14.47	Apr 05, 2064	5.64
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	300.28	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	300.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	300.15	0.00	6.04	Jun 27, 2034	7.12
USB	US BANCORP MTN	Corporates	Fixed Income	299.78	0.00	5.57	Nov 03, 2036	2.49
601988	BANK OF CHINA LTD A	Financials	Equity	299.48	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299.41	0.00	4.47	Jun 15, 2030	2.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	299.41	0.00	1.01	Sep 13, 2026	2.76
CMI	CUMMINS INC	Corporates	Fixed Income	299.04	0.00	15.16	Sep 01, 2050	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	299.04	0.00	5.91	Nov 02, 2034	7.96
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	299.04	0.00	9.22	Mar 29, 2041	7.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299.04	0.00	9.46	Mar 15, 2039	4.81
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	298.67	0.00	6.75	Feb 01, 2033	1.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	298.67	0.00	15.38	Mar 15, 2062	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298.67	0.00	12.38	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	298.67	0.00	11.61	May 18, 2043	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	298.67	0.00	8.53	Apr 15, 2038	6.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	298.66	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	298.65	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	298.60	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	298.51	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	298.40	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	297.63	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	297.57	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	297.55	0.00	13.53	Jul 03, 2050	3.88
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	297.24	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	297.18	0.00	7.27	Jul 01, 2051	2.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	297.18	0.00	3.99	Jan 01, 2037	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	297.18	0.00	1.44	Feb 24, 2032	4.06
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	297.15	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	296.87	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	296.81	0.00	7.09	Mar 01, 2051	2.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	296.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	296.44	0.00	6.77	Jan 10, 2034	4.90
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	296.28	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	296.10	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	295.70	0.00	7.29	Dec 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	295.70	0.00	5.08	Nov 01, 2052	5.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	295.68	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	295.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.33	0.00	12.64	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	295.33	0.00	2.25	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	295.33	0.00	2.21	Jan 10, 2028	5.16
ALB	ALBEMARLE CORP	Materials	Equity	295.04	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	294.96	0.00	14.54	Dec 01, 2051	3.10
LRN	STRIDE INC	Consumer Discretionary	Equity	294.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	294.22	0.00	8.86	Feb 06, 2037	4.10
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	294.19	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	294.04	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	293.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	293.84	0.00	1.22	Dec 07, 2026	5.35
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	293.81	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	293.54	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	293.47	0.00	2.01	Nov 01, 2027	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	293.47	0.00	12.77	Sep 15, 2055	6.20
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	293.16	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	293.14	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	293.10	0.00	16.62	Feb 09, 2061	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	293.10	0.00	7.51	Jun 15, 2035	4.95
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	293.10	0.00	1.45	Feb 24, 2028	2.64
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	293.04	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	292.92	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	292.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	292.73	0.00	5.77	Mar 09, 2034	6.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	292.73	0.00	3.69	Aug 19, 2029	2.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	292.73	0.00	6.67	Feb 01, 2034	5.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	292.73	0.00	10.13	Nov 02, 2040	5.20
ITRI	ITRON INC	Information Technology	Equity	292.50	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	292.42	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	292.33	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	292.30	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	291.99	0.00	8.35	Mar 05, 2037	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291.99	0.00	2.70	Aug 01, 2028	5.20
1530	3SBIO INC	Health Care	Equity	291.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	291.62	0.00	12.78	Jun 15, 2048	4.56
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	291.62	0.00	8.20	Dec 10, 2037	7.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	291.25	0.00	6.16	Aug 15, 2033	7.30
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	291.01	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	290.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	290.88	0.00	3.10	Mar 12, 2030	5.69
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290.88	0.00	3.85	Apr 01, 2037	2.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	290.88	0.00	2.02	Nov 15, 2027	7.30
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	290.27	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	289.89	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	289.76	0.00	6.58	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	289.76	0.00	4.65	Dec 01, 2049	5.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	289.57	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	289.50	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	289.45	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	289.39	0.00	6.42	Sep 08, 2033	5.15
EXAS	EXACT SCIENCES CORP	Health Care	Equity	289.35	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	289.30	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	289.04	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	289.02	0.00	15.15	Mar 15, 2062	4.03
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	289.02	0.00	7.91	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	289.02	0.00	8.45	Sep 01, 2036	4.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	289.00	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	288.65	0.00	10.32	Jul 18, 2039	3.75
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	288.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	288.28	0.00	11.94	Mar 24, 2051	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	288.28	0.00	4.11	Mar 26, 2030	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	287.91	0.00	13.21	Mar 13, 2052	3.48
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	287.91	0.00	15.49	May 01, 2050	2.45
KEY	KEYCORP MTN	Corporates	Fixed Income	287.91	0.00	3.80	Oct 01, 2029	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	287.54	0.00	13.35	Nov 01, 2049	4.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	287.37	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	287.17	0.00	14.15	Jul 15, 2051	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	287.17	0.00	2.83	Aug 17, 2029	2.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.17	0.00	3.10	Mar 15, 2029	6.50
STT	STATE STREET CORP	Corporates	Fixed Income	287.17	0.00	3.84	Nov 01, 2034	3.03
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	287.07	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	286.69	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	286.68	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	286.42	0.00	3.63	Nov 15, 2057	5.89
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	286.42	0.00	12.51	Jun 01, 2047	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	286.05	0.00	3.48	Jun 21, 2029	3.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	286.05	0.00	4.28	Jul 01, 2030	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.05	0.00	12.90	Nov 01, 2047	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	286.05	0.00	12.50	Oct 01, 2049	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	286.05	0.00	12.83	Nov 15, 2047	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	285.68	0.00	13.99	Apr 06, 2050	3.70
MPLX	MPLX LP	Corporates	Fixed Income	285.68	0.00	9.08	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285.68	0.00	12.49	Apr 01, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	285.31	0.00	3.60	Aug 18, 2029	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285.31	0.00	11.45	Nov 01, 2042	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	284.94	0.00	7.54	Jun 15, 2035	5.10
8010	THE COOPERATIVE INSURANCE	Financials	Equity	284.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	284.57	0.00	13.53	Mar 15, 2055	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	284.20	0.00	14.10	Jan 25, 2050	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	283.83	0.00	14.03	Apr 05, 2050	3.58
EQT	EQT CORP	Corporates	Fixed Income	283.83	0.00	3.68	Feb 01, 2030	7.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	283.81	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	283.36	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	283.30	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	283.08	0.00	14.71	Sep 01, 2049	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	283.08	0.00	4.06	Apr 15, 2030	4.05
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	283.08	0.00	4.21	Jun 01, 2037	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	282.71	0.00	10.78	Jan 15, 2042	4.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	282.71	0.00	12.74	Nov 22, 2052	6.38
ABBV	ABBVIE INC	Corporates	Fixed Income	282.34	0.00	8.24	May 14, 2036	4.30
MET	METLIFE INC	Corporates	Fixed Income	282.34	0.00	6.22	Aug 01, 2069	10.75
5871	CHAILEASE HOLDING LTD	Financials	Equity	281.74	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	281.60	0.00	1.33	Jan 15, 2027	2.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	281.23	0.00	9.33	Feb 15, 2039	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281.23	0.00	2.58	Jul 06, 2029	5.78
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	281.20	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	280.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280.86	0.00	3.18	Feb 07, 2030	3.97
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	280.86	0.00	17.67	Sep 15, 2060	2.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	280.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	280.49	0.00	5.66	Nov 17, 2033	6.27
KRC	KILROY REALTY LP	Corporates	Fixed Income	280.49	0.00	2.91	Dec 15, 2028	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	280.12	0.00	5.13	Apr 01, 2031	2.10
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	280.12	0.00	4.20	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	280.12	0.00	7.27	Jul 01, 2051	2.50
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	279.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.75	0.00	4.14	Feb 13, 2031	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	279.75	0.00	12.62	Feb 10, 2045	3.70
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	279.69	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	279.42	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	279.37	0.00	12.64	Aug 15, 2045	4.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	279.00	0.00	4.06	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	279.00	0.00	1.36	Jan 22, 2027	2.33
CDB	CELCOMDIGI	Communication	Equity	278.98	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	278.63	0.00	6.04	Sep 01, 2047	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	278.63	0.00	3.11	Aug 01, 2054	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	278.63	0.00	12.73	May 20, 2047	4.30
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	278.42	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	278.30	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	278.26	0.00	4.96	Jan 15, 2031	2.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	278.13	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	277.89	0.00	11.37	May 07, 2041	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	277.89	0.00	2.99	Dec 03, 2029	4.14
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	277.68	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	277.52	0.00	15.02	Dec 02, 2051	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.52	0.00	2.52	Jun 12, 2029	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277.52	0.00	9.52	Nov 16, 2038	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	276.78	0.00	13.95	Nov 01, 2052	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	276.41	0.00	12.91	Oct 15, 2047	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	276.41	0.00	5.22	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	276.41	0.00	2.06	Nov 07, 2028	3.57
MRK	MERCK & CO INC	Corporates	Fixed Income	276.41	0.00	6.33	May 17, 2033	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	276.41	0.00	1.40	Feb 16, 2027	2.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	276.41	0.00	13.13	May 15, 2048	4.15
LEA	LEAR CORP	Consumer Discretionary	Equity	276.36	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	276.34	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	276.04	0.00	6.56	Jan 15, 2034	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	276.04	0.00	5.82	Jun 15, 2032	3.85
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	276.03	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	275.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	275.66	0.00	7.14	Apr 25, 2036	5.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275.66	0.00	6.28	Jul 15, 2033	5.55
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	275.66	0.00	13.58	Feb 15, 2055	5.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	275.66	0.00	9.09	Feb 01, 2039	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275.66	0.00	6.85	Jul 23, 2035	5.40
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	275.66	0.00	1.42	Mar 01, 2030	5.50
272210	HANWHA SYSTEMS LTD	Industrials	Equity	275.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	275.29	0.00	7.37	Feb 15, 2035	5.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	275.29	0.00	5.68	Jul 15, 2032	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	275.29	0.00	10.07	Nov 01, 2040	5.35
MPLX	MPLX LP	Corporates	Fixed Income	274.92	0.00	12.24	Apr 15, 2048	4.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	274.92	0.00	11.71	Mar 04, 2046	5.38
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	274.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	274.55	0.00	12.08	Feb 01, 2046	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.55	0.00	2.91	Dec 01, 2028	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	274.55	0.00	5.54	Sep 15, 2031	1.90
FNAL9043	FNMA 30YR	Securitized	Fixed Income	274.18	0.00	6.09	Sep 01, 2046	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.81	0.00	4.13	Mar 15, 2030	2.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	273.44	0.00	5.53	Nov 18, 2036	3.02
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	273.07	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	272.88	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	272.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	272.70	0.00	11.88	May 14, 2045	4.70
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	272.70	0.00	7.85	Nov 01, 2050	1.50
HCA	HCA INC	Corporates	Fixed Income	272.70	0.00	12.36	Jun 15, 2049	5.25
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	272.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.33	0.00	6.86	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	272.33	0.00	3.12	Mar 15, 2029	4.35
HPQ	HP INC	Corporates	Fixed Income	272.33	0.00	5.97	Jan 15, 2033	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.33	0.00	2.45	Apr 23, 2029	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	272.33	0.00	10.28	Aug 17, 2040	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.33	0.00	9.40	Apr 15, 2040	6.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	271.95	0.00	7.67	Sep 01, 2036	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.95	0.00	14.48	Apr 15, 2063	5.20
TRY	TRY CASH	Cash and/or Derivatives	Cash	271.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271.58	0.00	6.17	Sep 15, 2034	5.87
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	271.58	0.00	7.00	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	271.58	0.00	6.63	Mar 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	271.58	0.00	11.59	Feb 01, 2044	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	271.21	0.00	3.56	Aug 15, 2029	4.25
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	271.16	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	270.84	0.00	1.03	Sep 15, 2026	1.30
FOXA	FOX CORP	Corporates	Fixed Income	270.84	0.00	9.24	Jan 25, 2039	5.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	270.84	0.00	14.03	Sep 27, 2064	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	270.47	0.00	16.44	Jan 22, 2061	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	270.47	0.00	6.51	Apr 12, 2033	3.50
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	270.47	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	270.32	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	270.10	0.00	3.36	Dec 15, 2029	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	270.10	0.00	4.22	Apr 15, 2030	2.70
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	269.81	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	269.73	0.00	2.46	Mar 24, 2028	2.00
GKOS	GLAUKOS CORP	Health Care	Equity	269.58	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	269.39	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269.36	0.00	4.17	Mar 01, 2030	2.20
FNMA3276	FNMA 30YR	Securitized	Fixed Income	269.36	0.00	6.50	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	269.36	0.00	6.05	Apr 21, 2034	5.25
ACA	ARCOSA INC	Industrials	Equity	269.27	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	268.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	268.62	0.00	3.82	Nov 05, 2030	2.98
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	268.62	0.00	3.03	Oct 25, 2028	1.50
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	268.24	0.00	3.24	May 30, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	268.24	0.00	14.85	Mar 15, 2051	2.90
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	268.24	0.00	1.94	Jan 01, 2054	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	268.24	0.00	7.76	Oct 01, 2036	6.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267.87	0.00	6.00	Jan 24, 2034	5.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.50	0.00	10.48	Feb 07, 2042	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267.50	0.00	3.99	Mar 24, 2031	4.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267.50	0.00	6.59	Jan 23, 2035	5.34
GATX	GATX CORP	Industrials	Equity	267.47	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	267.13	0.00	11.26	Jun 01, 2045	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	267.13	0.00	13.32	Mar 07, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	267.13	0.00	2.88	Oct 11, 2028	3.88
T	AT&T INC	Corporates	Fixed Income	266.76	0.00	11.16	Jun 01, 2041	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	266.76	0.00	14.73	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	266.76	0.00	4.49	Jun 01, 2030	1.65
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	266.76	0.00	13.47	Mar 15, 2053	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	266.76	0.00	1.15	Nov 03, 2026	2.45
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	266.51	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	266.39	0.00	1.67	May 25, 2027	2.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	266.39	0.00	3.15	Mar 01, 2029	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	266.02	0.00	13.15	Sep 15, 2047	3.70
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	265.69	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	265.65	0.00	5.79	Jan 15, 2032	2.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	265.28	0.00	11.48	Mar 01, 2044	4.40
RF	REGIONS BANK MTN	Corporates	Fixed Income	265.28	0.00	8.28	Jun 26, 2037	6.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	264.90	0.00	7.98	Nov 03, 2035	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	264.90	0.00	5.66	Nov 09, 2032	6.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	264.90	0.00	10.48	Sep 25, 2043	5.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	264.53	0.00	5.29	Aug 08, 2031	3.25
TTEK	TETRA TECH INC	Industrials	Equity	264.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	264.16	0.00	6.07	Feb 22, 2033	5.88
FNMA3057	FNMA 30YR	Securitized	Fixed Income	264.16	0.00	6.50	Jul 01, 2047	3.50
FI	FISERV INC	Corporates	Fixed Income	264.16	0.00	13.07	Jul 01, 2049	4.40
HCA	HCA INC	Corporates	Fixed Income	264.16	0.00	11.81	Jun 15, 2047	5.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	264.04	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	263.94	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	263.79	0.00	7.71	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	263.79	0.00	1.33	Jan 11, 2027	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	263.79	0.00	8.38	Oct 15, 2037	6.20
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	263.46	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	263.42	0.00	1.91	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	263.42	0.00	3.12	Jan 23, 2030	4.43
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	263.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	263.05	0.00	1.12	Oct 21, 2027	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	263.05	0.00	10.28	Nov 01, 2040	4.88
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	262.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	262.68	0.00	0.95	Aug 17, 2026	2.45
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	262.63	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	261.94	0.00	11.78	Feb 15, 2042	3.13
WING	WINGSTOP INC	Consumer Discretionary	Equity	261.76	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	261.57	0.00	7.05	Oct 01, 2033	2.45
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	261.18	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	260.85	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	260.82	0.00	6.91	Aug 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.82	0.00	12.40	Jul 24, 2048	4.03
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	260.45	0.00	12.63	Mar 15, 2049	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	260.45	0.00	12.53	Apr 15, 2047	4.35
MMM	3M CO	Corporates	Fixed Income	260.08	0.00	7.28	Mar 15, 2035	5.15
GTLS	CHART INDUSTRIES INC	Industrials	Equity	259.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	259.34	0.00	4.12	Jan 29, 2031	2.67
HCA	HCA INC	Corporates	Fixed Income	259.34	0.00	12.72	Apr 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	259.34	0.00	6.45	Mar 04, 2035	5.72
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	259.34	0.00	14.44	Oct 01, 2060	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	259.34	0.00	14.12	Nov 15, 2050	3.50
WEX	WEX INC	Financials	Equity	259.07	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258.97	0.00	7.71	Mar 15, 2036	5.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	258.97	0.00	2.03	Oct 01, 2027	1.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	258.60	0.00	4.36	May 22, 2030	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	258.60	0.00	14.73	Apr 01, 2062	4.45
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	258.40	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	258.23	0.00	3.17	Apr 01, 2029	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	258.23	0.00	6.17	Jan 15, 2033	4.40
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	257.86	0.00	3.79	Oct 25, 2029	2.52
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	257.80	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	257.48	0.00	4.87	Jan 30, 2031	3.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257.48	0.00	3.68	Feb 01, 2036	2.00
BANR	BANNER CORP	Financials	Equity	257.37	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	257.11	0.00	2.83	Oct 02, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	256.74	0.00	6.74	Sep 10, 2035	5.34
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	256.74	0.00	6.58	Jan 15, 2034	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	256.74	0.00	11.50	Jun 01, 2040	2.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	256.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	256.37	0.00	12.33	Apr 01, 2046	4.25
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	256.18	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	256.00	0.00	12.88	Jun 01, 2048	4.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	256.00	0.00	3.22	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	256.00	0.00	2.72	Jul 25, 2028	4.13
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	256.00	0.00	7.93	Nov 17, 2036	6.20
AA	ALCOA CORP	Materials	Equity	255.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	255.63	0.00	6.74	Feb 15, 2034	5.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	255.63	0.00	6.52	Jan 01, 2048	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	255.26	0.00	4.11	Mar 27, 2030	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	255.26	0.00	6.34	Mar 13, 2035	6.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	255.26	0.00	5.46	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	255.26	0.00	13.62	Mar 25, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255.26	0.00	1.55	May 04, 2027	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.26	0.00	11.84	Mar 16, 2047	5.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	254.90	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	254.89	0.00	5.92	Mar 15, 2033	5.75
NI	NISOURCE INC	Corporates	Fixed Income	254.89	0.00	7.52	Jul 15, 2035	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254.52	0.00	4.75	Oct 24, 2031	1.92
RGEN	REPLIGEN CORP	Health Care	Equity	254.52	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	254.15	0.00	9.65	Mar 15, 2040	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.77	0.00	12.95	Nov 19, 2055	5.52
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	253.77	0.00	6.56	Mar 01, 2035	5.78
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	253.77	0.00	13.58	Jan 15, 2053	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	253.40	0.00	7.92	Jan 05, 2036	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	253.40	0.00	6.44	May 01, 2034	6.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	253.03	0.00	12.85	Mar 01, 2048	4.00
EBAY	EBAY INC	Corporates	Fixed Income	253.03	0.00	14.23	May 10, 2051	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	253.03	0.00	13.05	Feb 06, 2053	5.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	253.03	0.00	3.46	Jun 14, 2029	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	253.03	0.00	7.55	Mar 15, 2035	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	252.66	0.00	7.19	Oct 01, 2034	4.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	252.46	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	252.29	0.00	15.33	Oct 01, 2050	2.60
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	251.92	0.00	12.22	Nov 20, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	251.92	0.00	2.12	Mar 15, 2028	4.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	251.92	0.00	14.50	Jul 09, 2050	3.17
ANDE	ANDERSONS INC	Consumer Staples	Equity	251.91	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	251.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	251.55	0.00	1.64	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	251.55	0.00	1.23	Jan 12, 2027	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	251.55	0.00	11.83	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	251.55	0.00	1.61	May 04, 2027	3.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	251.18	0.00	13.68	Apr 18, 2064	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.18	0.00	7.67	May 01, 2036	6.45
OKE	ONEOK INC	Corporates	Fixed Income	251.18	0.00	12.87	Nov 01, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	250.81	0.00	4.31	Jun 04, 2031	2.85
ESTC	ELASTIC NV	Information Technology	Equity	250.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	250.44	0.00	11.93	Aug 15, 2045	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	250.44	0.00	8.81	Feb 01, 2038	5.95
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	250.08	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	250.06	0.00	7.26	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	250.06	0.00	1.57	May 01, 2028	3.54
KR	KROGER CO	Corporates	Fixed Income	250.06	0.00	7.01	Sep 15, 2034	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	250.06	0.00	10.94	Aug 15, 2040	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	249.69	0.00	5.13	Jan 30, 2031	1.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	249.69	0.00	5.51	Aug 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.69	0.00	12.00	Jan 12, 2041	2.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	249.32	0.00	3.02	Jan 15, 2029	4.40
VVV	VALVOLINE INC	Consumer Discretionary	Equity	249.27	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	249.10	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	249.10	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	248.94	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	248.58	0.00	3.30	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	248.58	0.00	7.39	Apr 01, 2036	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	248.58	0.00	12.03	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	248.58	0.00	3.01	Nov 15, 2028	3.13
PRI	PRIMERICA INC	Financials	Equity	248.36	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	248.21	0.00	11.40	Sep 18, 2042	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	248.21	0.00	6.28	Jun 30, 2033	5.30
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	247.84	0.00	3.75	May 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	247.84	0.00	1.61	Nov 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	247.84	0.00	7.51	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	247.84	0.00	4.10	Mar 15, 2030	3.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	247.47	0.00	1.75	Jul 06, 2027	5.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	247.47	0.00	12.80	Apr 15, 2054	5.75
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	247.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	247.10	0.00	12.32	May 14, 2046	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	247.10	0.00	7.45	Jun 15, 2035	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	247.10	0.00	6.25	Aug 18, 2034	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	246.73	0.00	2.03	Oct 18, 2027	3.35
ZTS	ZOETIS INC	Corporates	Fixed Income	246.73	0.00	12.93	Sep 12, 2047	3.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	246.35	0.00	7.09	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246.35	0.00	6.14	Mar 15, 2033	4.60
HQY	HEALTHEQUITY INC	Health Care	Equity	246.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	245.98	0.00	14.18	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.98	0.00	4.51	Sep 23, 2035	3.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	245.98	0.00	13.81	Jan 25, 2052	2.80
OKE	ONEOK INC	Corporates	Fixed Income	245.98	0.00	6.13	Sep 01, 2033	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	245.98	0.00	6.41	Dec 01, 2033	6.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	245.87	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	245.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	245.61	0.00	6.18	Nov 13, 2034	7.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245.61	0.00	3.90	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	245.61	0.00	1.41	Feb 15, 2027	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	245.24	0.00	9.03	Nov 01, 2038	5.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	245.24	0.00	10.63	Nov 15, 2039	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.24	0.00	8.42	Jan 15, 2038	6.95
KFW	KFW MTN	Government Related	Fixed Income	245.24	0.00	4.02	Mar 18, 2030	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	244.87	0.00	4.90	Mar 10, 2032	2.67
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	244.87	0.00	4.17	Jun 15, 2030	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.87	0.00	14.01	Mar 15, 2055	4.67
AGCO	AGCO CORP	Industrials	Equity	244.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.13	0.00	5.18	Nov 01, 2031	4.95
PFE	PFIZER INC	Corporates	Fixed Income	244.13	0.00	13.03	Sep 15, 2048	4.20
APA	APA CORP	Energy	Equity	243.85	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	243.21	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	243.01	0.00	13.02	Sep 21, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	243.01	0.00	3.77	Oct 15, 2030	2.74
QRVO	QORVO INC	Information Technology	Equity	242.80	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	242.64	0.00	13.25	Sep 15, 2054	5.50
OC	OWENS CORNING	Corporates	Fixed Income	242.64	0.00	7.88	Dec 01, 2036	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	242.64	0.00	8.93	Jul 15, 2038	6.13
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	242.27	0.00	5.89	Feb 15, 2032	2.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	242.27	0.00	10.92	Dec 01, 2043	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	242.27	0.00	6.86	Jul 19, 2035	5.32
DY	DYCOM INDUSTRIES INC	Industrials	Equity	242.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241.90	0.00	2.42	Apr 25, 2029	5.20
EVR	EVERCORE INC CLASS A	Financials	Equity	241.27	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	241.16	0.00	5.69	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	241.16	0.00	2.17	Jan 11, 2028	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	241.16	0.00	2.56	Feb 01, 2034	3.50
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	241.16	0.00	3.99	Dec 01, 2036	2.00
MORN	MORNINGSTAR INC	Financials	Equity	241.00	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	240.79	0.00	7.72	Jun 15, 2036	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	240.79	0.00	13.15	Mar 23, 2050	4.70
HAS	HASBRO INC	Corporates	Fixed Income	240.79	0.00	6.62	May 14, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	240.79	0.00	2.34	Mar 05, 2028	4.02
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	240.79	0.00	2.75	Jul 14, 2028	2.17
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	240.42	0.00	4.15	Apr 15, 2053	2.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	240.42	0.00	1.10	Oct 19, 2026	3.01
SAIA	SAIA INC	Industrials	Equity	240.33	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	240.05	0.00	12.82	Jan 09, 2048	4.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	240.05	0.00	5.31	Jun 15, 2031	2.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	239.68	0.00	13.02	Apr 01, 2050	4.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	239.68	0.00	12.35	Mar 15, 2048	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	239.68	0.00	6.75	Feb 15, 2034	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	239.68	0.00	13.33	Apr 01, 2050	4.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239.68	0.00	5.79	Aug 01, 2052	4.50
KBH	KB HOME	Consumer Discretionary	Equity	239.51	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	239.30	0.00	15.44	Jun 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	239.30	0.00	13.84	Jan 19, 2055	5.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	239.30	0.00	8.57	Aug 15, 2038	7.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	238.98	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	238.93	0.00	7.29	Mar 01, 2046	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	238.93	0.00	11.16	Apr 01, 2045	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.93	0.00	15.38	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	238.93	0.00	12.29	Nov 15, 2043	3.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238.56	0.00	5.71	Oct 01, 2032	5.93
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	238.56	0.00	3.92	Apr 15, 2057	6.09
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	238.56	0.00	4.21	May 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.56	0.00	4.01	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	238.56	0.00	4.01	Apr 17, 2031	5.19
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	238.24	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	238.19	0.00	5.00	Mar 25, 2031	2.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	238.19	0.00	12.95	Jun 15, 2046	3.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	238.19	0.00	4.50	Jul 16, 2030	2.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238.19	0.00	6.31	Jul 13, 2033	5.78
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	237.82	0.00	11.15	Feb 15, 2041	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	237.45	0.00	11.71	Apr 15, 2044	4.30
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	237.43	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	237.29	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	237.08	0.00	12.32	Sep 20, 2047	4.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	237.08	0.00	2.78	Nov 01, 2028	4.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	236.71	0.00	12.43	Jun 06, 2047	4.67
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.71	0.00	12.72	Apr 05, 2049	4.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	236.34	0.00	12.92	Mar 15, 2053	5.60
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	236.34	0.00	1.04	Oct 30, 2026	5.88
ONTO	ONTO INNOVATION INC	Information Technology	Equity	236.08	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	235.97	0.00	1.06	Mar 15, 2027	5.00
USB	US BANCORP MTN	Corporates	Fixed Income	235.97	0.00	6.06	Feb 01, 2034	4.84
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	235.80	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	235.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	235.22	0.00	12.94	Feb 09, 2045	3.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.22	0.00	4.06	Jan 22, 2031	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235.22	0.00	4.09	May 13, 2031	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	235.22	0.00	5.64	Mar 24, 2032	3.63
USB	US BANCORP	Corporates	Fixed Income	235.22	0.00	5.65	Oct 21, 2033	5.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234.85	0.00	16.41	Sep 23, 2061	3.20
FBP	FIRST BANCORP	Financials	Equity	234.57	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	234.48	0.00	7.01	Nov 15, 2057	5.83
KR	KROGER CO	Corporates	Fixed Income	234.48	0.00	12.43	Jan 15, 2049	5.40
MOGA	MOOG INC CLASS A	Industrials	Equity	234.39	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	234.22	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	234.11	0.00	13.79	Jun 01, 2063	6.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	234.11	0.00	7.45	Apr 01, 2051	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234.11	0.00	12.59	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.11	0.00	14.52	Jul 15, 2064	5.75
VLY	VALLEY NATIONAL	Financials	Equity	233.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233.74	0.00	5.45	Oct 21, 2032	2.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	233.74	0.00	12.01	Oct 01, 2048	5.40
COR	CENCORA INC	Corporates	Fixed Income	233.37	0.00	12.78	Dec 15, 2047	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	233.37	0.00	12.73	Jun 01, 2053	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.37	0.00	3.67	Oct 18, 2030	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.37	0.00	12.51	Feb 15, 2053	6.50
SRE	SEMPRA	Corporates	Fixed Income	233.00	0.00	9.28	Oct 15, 2039	6.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233.00	0.00	4.28	Dec 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	233.00	0.00	9.58	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	233.00	0.00	13.05	Dec 06, 2048	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	233.00	0.00	6.14	Jul 15, 2033	6.25
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	232.94	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	232.63	0.00	2.27	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	232.63	0.00	6.96	Jul 27, 2033	2.55
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	232.63	0.00	4.35	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	232.63	0.00	2.23	Jan 12, 2029	5.02
EXEL	EXELIXIS INC	Health Care	Equity	232.56	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	232.44	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	232.32	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	232.26	0.00	6.90	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	232.26	0.00	6.20	May 15, 2033	5.15
AVT	AVNET INC	Corporates	Fixed Income	232.26	0.00	5.10	May 15, 2031	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	232.26	0.00	8.09	Feb 27, 2037	6.15
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	231.88	0.00	7.99	Mar 01, 2038	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231.88	0.00	3.74	Oct 16, 2029	3.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	231.88	0.00	14.00	Mar 13, 2051	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	231.51	0.00	1.49	Apr 06, 2027	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	231.51	0.00	13.61	Dec 01, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	231.51	0.00	12.85	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	231.51	0.00	1.09	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	231.51	0.00	1.13	Oct 25, 2026	1.75
CI	CIGNA GROUP	Corporates	Fixed Income	231.14	0.00	13.41	Feb 15, 2054	5.60
C	CITIGROUP INC	Corporates	Fixed Income	231.14	0.00	4.33	Jun 03, 2031	2.57
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	231.14	0.00	4.11	Aug 01, 2037	1.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	231.14	0.00	6.58	Nov 01, 2046	3.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	231.14	0.00	12.80	Sep 02, 2054	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	230.77	0.00	12.54	Apr 01, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.77	0.00	14.15	Oct 15, 2058	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.77	0.00	8.39	Oct 15, 2037	6.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	230.47	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230.40	0.00	2.06	Feb 15, 2078	5.38
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	230.40	0.00	1.38	Feb 01, 2028	4.95
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	230.35	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	230.03	0.00	14.21	Mar 15, 2052	3.70
PNC	PNC BANK NA	Corporates	Fixed Income	230.03	0.00	2.03	Oct 25, 2027	3.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	230.03	0.00	12.34	May 30, 2048	5.25
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229.66	0.00	3.01	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	229.66	0.00	7.67	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.66	0.00	14.91	Jun 15, 2062	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	229.66	0.00	8.85	Jan 26, 2039	6.88
VOYA	VOYA FINANCIAL INC	Financials	Equity	229.54	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	229.48	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	229.31	0.00	0.00	nan	0.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	229.29	0.00	1.81	Jul 21, 2028	4.43
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	229.29	0.00	1.79	Jun 20, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	228.92	0.00	14.60	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	228.92	0.00	15.38	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	228.92	0.00	11.73	Dec 05, 2043	4.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	228.55	0.00	5.50	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	228.55	0.00	7.00	Jun 25, 2034	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.55	0.00	5.18	May 22, 2032	2.17
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	228.55	0.00	1.32	Aug 15, 2028	4.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	228.17	0.00	12.08	Apr 15, 2046	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228.17	0.00	1.79	Jul 12, 2027	3.36
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	227.80	0.00	3.21	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.80	0.00	1.10	Oct 22, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	227.80	0.00	10.36	Feb 15, 2040	4.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	227.43	0.00	7.29	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	227.43	0.00	2.72	Jul 26, 2028	4.05
ALG	ALAMO GROUP INC	Industrials	Equity	227.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.06	0.00	2.21	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.06	0.00	13.57	Oct 24, 2051	2.83
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	227.06	0.00	6.36	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	227.06	0.00	11.72	Mar 30, 2045	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	227.06	0.00	9.89	Mar 15, 2039	3.88
VC	VISTEON CORP	Consumer Discretionary	Equity	226.74	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	226.69	0.00	7.10	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.69	0.00	14.97	Nov 01, 2051	2.89
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	226.69	0.00	7.67	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	226.69	0.00	7.09	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	226.69	0.00	7.56	Sep 15, 2035	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	226.69	0.00	2.69	Sep 15, 2028	5.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	226.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	226.32	0.00	15.20	Jun 01, 2060	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	226.32	0.00	3.11	Mar 15, 2029	5.38
AN	AUTONATION INC	Consumer Discretionary	Equity	226.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	225.95	0.00	6.00	Sep 13, 2034	6.69
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	225.95	0.00	7.00	Aug 20, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	225.95	0.00	6.89	Jul 03, 2034	5.78
LEA	LEAR CORPORATION	Corporates	Fixed Income	225.58	0.00	3.29	May 15, 2029	4.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	225.21	0.00	2.89	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	225.21	0.00	3.14	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	225.21	0.00	13.73	Feb 01, 2050	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	225.21	0.00	11.48	Sep 15, 2045	5.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	224.84	0.00	13.43	May 01, 2052	4.15
JBTM	JBT MAREL CORP	Industrials	Equity	224.74	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	224.62	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	224.46	0.00	6.19	Jan 17, 2033	4.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	224.46	0.00	13.72	Mar 15, 2051	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	224.46	0.00	7.55	Aug 15, 2035	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	224.09	0.00	11.68	Feb 15, 2045	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	224.09	0.00	5.15	Oct 21, 2032	4.81
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	223.74	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223.72	0.00	3.61	Jul 18, 2029	3.19
EQNR	EQUINOR ASA	Government Related	Fixed Income	223.72	0.00	1.88	Sep 23, 2027	7.25
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	223.72	0.00	3.01	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	223.72	0.00	10.46	May 15, 2040	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.72	0.00	7.48	Apr 30, 2036	6.88
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	223.71	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	223.29	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	222.98	0.00	5.11	Feb 15, 2031	1.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.98	0.00	7.79	Jul 15, 2035	4.63
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	222.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	222.61	0.00	16.15	Aug 08, 2062	4.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	222.61	0.00	1.18	Nov 15, 2049	3.96
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	222.61	0.00	12.88	Jan 17, 2048	4.13
PINC	PREMIER INC CLASS A	Health Care	Equity	222.09	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	221.87	0.00	5.18	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	221.87	0.00	2.28	Jan 23, 2029	3.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.87	0.00	4.00	Jan 15, 2030	3.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	221.50	0.00	7.29	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	221.50	0.00	5.62	Apr 15, 2032	4.05
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	221.50	0.00	9.43	Nov 01, 2039	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	221.50	0.00	13.49	Sep 10, 2054	5.28
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	221.48	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	221.13	0.00	6.82	Jul 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	221.13	0.00	4.45	Jan 15, 2031	6.35
QRVO	QORVO INC	Corporates	Fixed Income	221.13	0.00	2.98	Oct 15, 2029	4.38
TTC	TORO	Industrials	Equity	221.13	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	220.75	0.00	3.99	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	220.75	0.00	5.53	Nov 08, 2032	2.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.38	0.00	6.19	Oct 25, 2034	6.47
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.38	0.00	5.60	Dec 01, 2052	5.50
NXPI	NXP BV	Corporates	Fixed Income	220.38	0.00	5.83	Feb 15, 2032	2.65
FULT	FULTON FINANCIAL CORP	Financials	Equity	220.29	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	220.01	0.00	5.83	Feb 02, 2032	2.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	220.01	0.00	14.26	Apr 01, 2050	3.50
MMM	3M CO MTN	Corporates	Fixed Income	220.01	0.00	3.17	Mar 01, 2029	3.38
OVV	OVINTIV INC	Corporates	Fixed Income	219.64	0.00	6.82	Aug 15, 2034	6.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	219.64	0.00	3.96	Aug 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219.64	0.00	4.99	Jan 27, 2032	1.99
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	219.64	0.00	14.52	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	219.64	0.00	8.50	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	219.64	0.00	10.75	Nov 15, 2040	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	219.27	0.00	13.11	Jun 21, 2047	3.86
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	219.27	0.00	8.80	Sep 15, 2039	7.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	218.99	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	218.90	0.00	3.17	Apr 15, 2029	6.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	218.90	0.00	11.06	Nov 30, 2043	5.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	218.90	0.00	3.13	Mar 15, 2029	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218.90	0.00	11.64	Jul 08, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	218.53	0.00	13.10	Mar 15, 2052	4.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	218.53	0.00	8.60	Sep 15, 2038	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.53	0.00	1.81	Aug 01, 2027	6.22
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	218.40	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218.16	0.00	6.24	Jun 01, 2050	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	218.16	0.00	3.41	Jun 01, 2029	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217.79	0.00	1.33	Jan 20, 2028	3.82
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217.79	0.00	13.01	Mar 01, 2048	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	217.79	0.00	5.75	Oct 15, 2032	5.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	217.79	0.00	5.34	Jul 15, 2031	2.50
INTU	INTUIT INC	Corporates	Fixed Income	217.41	0.00	1.83	Jul 15, 2027	1.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	217.41	0.00	2.22	Mar 01, 2028	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	217.41	0.00	11.93	Apr 01, 2050	6.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	217.41	0.00	12.87	Mar 05, 2054	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	217.04	0.00	5.71	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	217.04	0.00	10.17	Jun 15, 2041	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.04	0.00	12.55	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	217.04	0.00	10.02	Nov 15, 2041	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.04	0.00	6.17	Jul 06, 2034	5.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	217.04	0.00	11.91	Oct 01, 2044	4.15
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	216.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216.67	0.00	6.17	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	216.67	0.00	5.49	Nov 03, 2033	8.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	216.67	0.00	2.64	Jul 24, 2029	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	216.30	0.00	14.74	Feb 24, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	216.30	0.00	4.18	Mar 15, 2030	2.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	216.30	0.00	6.10	Feb 21, 2033	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	216.30	0.00	9.59	Mar 15, 2041	6.50
HES	HESS CORP	Corporates	Fixed Income	216.30	0.00	10.20	Feb 15, 2041	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.30	0.00	13.97	May 15, 2055	4.38
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	215.95	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	215.93	0.00	14.97	May 17, 2063	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	215.93	0.00	4.14	Apr 15, 2030	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.56	0.00	14.07	Feb 01, 2050	3.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	215.19	0.00	12.61	Apr 01, 2047	4.35
TACHEM	BAXALTA INC	Corporates	Fixed Income	215.19	0.00	11.57	Jun 23, 2045	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215.19	0.00	3.48	Jul 23, 2030	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	215.19	0.00	5.82	Sep 15, 2032	4.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	215.19	0.00	5.85	Mar 01, 2033	5.90
MPLX	MPLX LP	Corporates	Fixed Income	215.19	0.00	12.20	Feb 15, 2049	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	215.19	0.00	13.28	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215.19	0.00	12.74	Sep 15, 2048	4.52
GTLB	GITLAB INC CLASS A	Information Technology	Equity	215.18	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	214.82	0.00	10.03	Jul 15, 2041	5.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	214.82	0.00	3.99	Jan 01, 2037	2.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	214.82	0.00	13.15	Apr 30, 2054	5.90
NOV	NOV INC	Energy	Equity	214.66	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	214.46	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214.45	0.00	5.60	Dec 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	214.45	0.00	6.51	Jan 22, 2035	5.68
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	214.08	0.00	2.39	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	214.08	0.00	7.01	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.08	0.00	12.65	Dec 01, 2047	4.38
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	214.08	0.00	3.02	Jul 15, 2054	2.27
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214.08	0.00	2.37	Mar 22, 2028	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	214.08	0.00	2.20	Feb 23, 2028	4.60
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	214.03	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	213.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	213.33	0.00	12.00	May 15, 2046	4.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	213.33	0.00	6.50	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	213.33	0.00	5.65	Oct 28, 2033	6.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	213.33	0.00	12.09	Apr 01, 2053	6.70
VMW	VMWARE LLC	Corporates	Fixed Income	213.33	0.00	1.52	May 15, 2027	4.65
GXO	GXO LOGISTICS INC	Industrials	Equity	213.14	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	213.12	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	212.96	0.00	5.87	Apr 01, 2032	2.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	212.96	0.00	13.43	Aug 01, 2047	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	212.96	0.00	14.59	Jan 15, 2065	5.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	212.96	0.00	3.10	Jun 01, 2034	6.47
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	212.96	0.00	1.15	Aug 15, 2051	4.19
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	212.59	0.00	13.32	Aug 15, 2047	3.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	212.59	0.00	10.41	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.59	0.00	8.49	Apr 01, 2038	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	212.59	0.00	12.50	Mar 01, 2052	5.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	212.59	0.00	13.99	Dec 01, 2051	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	212.22	0.00	13.58	Jan 15, 2055	5.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	212.22	0.00	13.09	Feb 21, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212.22	0.00	5.29	Jul 09, 2032	2.26
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	211.85	0.00	14.46	Jun 01, 2050	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	211.85	0.00	5.48	Oct 28, 2031	2.88
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	211.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	211.11	0.00	14.77	Feb 22, 2064	5.65
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211.11	0.00	4.07	Nov 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	211.11	0.00	10.45	Apr 01, 2040	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	211.11	0.00	12.79	May 04, 2047	4.05
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	211.03	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	211.03	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	210.74	0.00	3.48	Sep 01, 2037	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	210.37	0.00	11.60	Jun 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	210.37	0.00	2.32	Nov 01, 2053	6.50
FDX	FEDEX CORP	Corporates	Fixed Income	210.37	0.00	11.67	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	210.37	0.00	13.09	Jun 15, 2047	3.90
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	210.26	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	210.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.99	0.00	7.03	Oct 25, 2035	5.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	209.99	0.00	13.35	Apr 05, 2054	5.49
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	209.62	0.00	8.06	May 15, 2067	6.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.62	0.00	6.61	May 01, 2051	3.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	209.62	0.00	3.90	Dec 01, 2029	2.95
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	209.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	209.25	0.00	6.70	May 15, 2034	5.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	209.25	0.00	7.02	Mar 03, 2036	5.45
NXPI	NXP BV	Corporates	Fixed Income	209.25	0.00	5.17	May 11, 2031	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	209.25	0.00	6.13	Jan 15, 2033	4.63
TFC	TRUIST BANK	Corporates	Fixed Income	209.25	0.00	4.19	Mar 11, 2030	2.25
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	209.11	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	208.88	0.00	11.97	Mar 01, 2048	5.20
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	208.51	0.00	1.53	Jan 01, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	208.14	0.00	3.37	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	208.14	0.00	7.62	Jul 20, 2035	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	208.14	0.00	15.39	Aug 14, 2050	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	208.14	0.00	6.51	Apr 15, 2033	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	208.14	0.00	5.52	May 15, 2032	5.13
AZZ	AZZ INC	Industrials	Equity	208.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.77	0.00	6.56	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	207.77	0.00	11.20	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	207.77	0.00	1.31	Mar 01, 2027	4.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	207.77	0.00	4.07	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	207.77	0.00	9.86	Sep 15, 2040	5.40
MET	METLIFE INC	Corporates	Fixed Income	207.77	0.00	12.12	Mar 01, 2045	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.40	0.00	7.26	Mar 01, 2035	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	207.40	0.00	2.18	Jan 18, 2029	6.72
MRK	MERCK & CO INC	Corporates	Fixed Income	207.40	0.00	15.50	Dec 10, 2051	2.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	207.40	0.00	10.64	Mar 15, 2042	4.88
HCA	HCA INC	Corporates	Fixed Income	207.03	0.00	3.39	Jun 15, 2029	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.03	0.00	12.63	Apr 15, 2046	3.70
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206.66	0.00	5.78	Aug 01, 2053	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	206.66	0.00	7.76	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206.66	0.00	3.57	Jul 16, 2030	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.66	0.00	14.50	Feb 05, 2050	3.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	206.28	0.00	7.16	Jan 30, 2036	5.44
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.28	0.00	6.84	Nov 01, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	206.28	0.00	2.62	Jul 12, 2028	6.07
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	205.91	0.00	5.81	Aug 03, 2033	4.42
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	205.91	0.00	15.02	Nov 10, 2050	2.77
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	205.91	0.00	11.01	Mar 15, 2044	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.91	0.00	9.24	Nov 15, 2037	3.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	205.54	0.00	16.55	Sep 15, 2060	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205.54	0.00	1.33	Jan 11, 2027	3.45
VNT	VONTIER CORP	Corporates	Fixed Income	205.54	0.00	4.99	Apr 01, 2031	2.95
MAC	MACERICH REIT	Real Estate	Equity	205.37	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	205.17	0.00	5.65	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.17	0.00	7.23	Mar 15, 2035	5.35
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205.17	0.00	6.11	Feb 01, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	205.17	0.00	15.37	Feb 09, 2064	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	205.17	0.00	5.62	Jan 21, 2033	2.94
PFE	PFIZER INC	Corporates	Fixed Income	205.17	0.00	8.76	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.17	0.00	2.62	Jun 15, 2028	3.85
LFUS	LITTELFUSE INC	Information Technology	Equity	205.13	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	204.80	0.00	5.61	Mar 01, 2032	3.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	204.80	0.00	5.22	Apr 15, 2032	7.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	204.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	204.43	0.00	6.38	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.43	0.00	6.20	Feb 15, 2033	4.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	204.43	0.00	14.29	Oct 01, 2049	3.15
PEGA	PEGASYSTEMS INC	Information Technology	Equity	204.27	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	204.11	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	204.06	0.00	3.91	Dec 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	204.06	0.00	11.77	Jun 01, 2045	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.69	0.00	6.59	Mar 14, 2035	5.19
KFW	KFW MTN	Government Related	Fixed Income	203.69	0.00	1.66	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	203.69	0.00	8.26	Dec 14, 2036	5.70
ALKS	ALKERMES	Health Care	Equity	203.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	203.32	0.00	14.70	Feb 01, 2052	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	203.32	0.00	5.80	Jan 05, 2032	2.25
EQT	EQT CORP	Corporates	Fixed Income	203.32	0.00	6.60	Feb 01, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	203.32	0.00	4.97	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	203.32	0.00	4.24	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	202.95	0.00	2.14	Dec 01, 2027	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	202.95	0.00	15.77	Apr 13, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	202.95	0.00	6.74	Jun 11, 2035	5.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	202.95	0.00	4.17	May 15, 2030	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	202.95	0.00	12.86	Apr 01, 2056	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202.95	0.00	6.80	Feb 01, 2034	5.15
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	202.40	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	202.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	202.20	0.00	3.92	Jan 30, 2031	5.09
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	202.20	0.00	3.95	Apr 01, 2030	4.65
MTH	MERITAGE CORP	Consumer Discretionary	Equity	202.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	201.83	0.00	11.90	Apr 24, 2048	4.28
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	201.83	0.00	7.25	Sep 18, 2034	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	201.83	0.00	12.82	Apr 15, 2046	3.63
PLXS	PLEXUS CORP	Information Technology	Equity	201.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.46	0.00	4.03	Jan 15, 2030	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	201.46	0.00	14.99	Jun 04, 2051	2.94
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	201.46	0.00	6.99	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	201.46	0.00	4.58	Sep 15, 2030	2.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	201.09	0.00	6.13	May 26, 2033	5.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	201.09	0.00	6.70	Feb 15, 2034	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	201.09	0.00	4.06	Mar 01, 2031	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	201.09	0.00	6.10	Mar 29, 2033	4.95
K	KELLANOVA	Corporates	Fixed Income	201.09	0.00	5.97	Mar 01, 2033	5.25
CHE	CHEMED CORP	Health Care	Equity	200.92	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	200.72	0.00	6.19	May 01, 2051	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	200.72	0.00	11.94	Dec 09, 2045	4.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	200.72	0.00	2.22	Mar 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	200.72	0.00	12.84	Jun 19, 2049	4.88
STC	STEWART INFO SERVICES CORP	Financials	Equity	200.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200.35	0.00	6.57	Apr 22, 2035	5.77
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	200.35	0.00	12.24	Jan 15, 2053	6.75
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	199.98	0.00	4.44	Dec 01, 2050	3.75
HCA	HCA INC	Corporates	Fixed Income	199.98	0.00	9.48	Jun 15, 2039	5.13
HPQ	HP INC	Corporates	Fixed Income	199.98	0.00	5.59	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	199.98	0.00	14.69	Mar 22, 2063	5.20
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	199.86	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	199.72	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	199.61	0.00	4.06	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	199.61	0.00	15.28	May 11, 2050	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	199.61	0.00	13.09	Mar 01, 2048	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	199.61	0.00	3.99	Mar 25, 2031	5.07
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	199.61	0.00	12.15	Jun 01, 2046	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	199.61	0.00	2.69	Sep 13, 2029	5.81
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	199.61	0.00	14.23	Apr 22, 2052	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	199.24	0.00	12.99	May 01, 2049	4.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	199.24	0.00	4.62	Oct 15, 2030	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	199.24	0.00	3.98	May 25, 2030	1.32
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	199.24	0.00	12.59	May 15, 2052	5.63
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198.86	0.00	8.00	Apr 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	198.86	0.00	11.17	Mar 05, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.86	0.00	12.88	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198.86	0.00	13.80	Aug 15, 2049	3.70
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	198.74	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	198.49	0.00	3.10	Mar 15, 2029	4.38
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	198.49	0.00	8.18	Oct 15, 2037	6.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	198.49	0.00	6.06	Jun 08, 2034	5.87
HRI	HERC HOLDINGS INC	Industrials	Equity	198.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	198.12	0.00	16.56	May 12, 2061	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	198.12	0.00	5.70	Feb 10, 2034	7.08
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	198.12	0.00	3.44	Aug 02, 2030	5.93
ELF	ELF BEAUTY INC	Consumer Staples	Equity	197.95	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	197.82	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	197.75	0.00	5.90	May 09, 2034	6.22
C	CITIGROUP INC	Corporates	Fixed Income	197.75	0.00	5.10	May 01, 2032	2.56
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	197.75	0.00	4.29	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	197.75	0.00	1.98	Nov 03, 2028	7.39
REG	REGENCY CENTERS LP	Corporates	Fixed Income	197.75	0.00	3.70	Sep 15, 2029	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	197.75	0.00	13.37	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197.75	0.00	2.88	Oct 16, 2028	4.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	197.38	0.00	8.32	Aug 15, 2037	6.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	197.38	0.00	11.92	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197.38	0.00	11.52	Mar 15, 2044	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.38	0.00	7.15	Mar 15, 2035	5.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	197.38	0.00	11.46	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	197.38	0.00	13.63	Dec 07, 2049	3.94
NOVT	NOVANTA INC	Information Technology	Equity	197.28	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	197.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.01	0.00	13.64	Oct 15, 2049	3.70
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	197.01	0.00	4.11	Oct 01, 2036	1.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	196.75	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	196.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	196.64	0.00	9.05	Feb 15, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.64	0.00	1.84	Aug 15, 2027	2.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	196.64	0.00	5.94	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	196.64	0.00	6.26	Jul 12, 2033	6.09
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	196.43	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	196.27	0.00	3.31	Jun 01, 2029	5.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	196.27	0.00	15.94	Dec 15, 2055	2.98
EXC	PECO ENERGY CO	Corporates	Fixed Income	196.27	0.00	13.09	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196.27	0.00	2.64	Jul 13, 2028	5.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	195.90	0.00	4.75	Oct 14, 2030	2.03
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	195.55	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	195.53	0.00	5.73	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	195.53	0.00	1.96	Oct 01, 2027	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195.53	0.00	5.56	Sep 13, 2033	5.67
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	195.15	0.00	5.31	Nov 22, 2032	3.23
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	195.15	0.00	6.50	Nov 01, 2047	3.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	194.92	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	194.78	0.00	6.06	Mar 03, 2033	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	194.78	0.00	2.41	Apr 19, 2029	5.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.78	0.00	4.23	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	194.41	0.00	3.41	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.41	0.00	1.77	Jul 22, 2028	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.41	0.00	4.06	Apr 15, 2030	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	194.41	0.00	14.12	Oct 01, 2051	3.80
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	194.37	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	194.04	0.00	5.57	Jan 01, 2046	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	194.04	0.00	5.85	Jun 01, 2032	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	194.04	0.00	15.82	Aug 12, 2051	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194.04	0.00	12.84	Nov 16, 2048	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	193.67	0.00	2.81	Nov 07, 2028	4.55
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	193.67	0.00	2.29	Mar 03, 2029	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	193.67	0.00	7.09	Jan 18, 2036	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193.67	0.00	8.67	Jan 15, 2039	7.63
SNPS	SYNOPSYS INC	Corporates	Fixed Income	193.30	0.00	13.35	Apr 01, 2055	5.70
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	193.27	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	192.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	192.93	0.00	10.39	Sep 13, 2043	6.67
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	192.93	0.00	3.90	Jan 28, 2031	5.21
HD	HOME DEPOT INC	Corporates	Fixed Income	192.93	0.00	11.90	Mar 15, 2045	4.40
PNC	PNC BANK NA	Corporates	Fixed Income	192.93	0.00	2.27	Jan 22, 2028	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	192.56	0.00	14.42	Feb 21, 2050	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	192.56	0.00	13.30	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	192.56	0.00	15.07	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.56	0.00	10.42	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	192.56	0.00	7.58	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	192.56	0.00	7.12	May 13, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	192.56	0.00	3.32	Jun 05, 2030	5.72
NI	NISOURCE INC	Corporates	Fixed Income	192.56	0.00	3.46	Nov 30, 2054	6.95
OGS	ONE GAS INC	Corporates	Fixed Income	192.56	0.00	12.80	Nov 01, 2048	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	192.56	0.00	1.17	Dec 15, 2028	5.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.56	0.00	13.42	May 15, 2052	4.75
COR	CENCORA INC	Corporates	Fixed Income	192.19	0.00	11.83	Mar 01, 2045	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	192.19	0.00	3.48	Jun 15, 2029	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	192.19	0.00	13.84	Nov 15, 2049	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	191.81	0.00	12.18	Mar 12, 2055	6.04
CI	CIGNA GROUP	Corporates	Fixed Income	191.81	0.00	12.11	Jul 15, 2046	4.80
MYRG	MYR GROUP INC	Industrials	Equity	191.59	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	191.44	0.00	3.46	Oct 01, 2029	7.88
COF	CAPITAL ONE NA	Corporates	Fixed Income	191.44	0.00	4.11	Feb 06, 2030	2.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	191.44	0.00	3.68	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	191.44	0.00	3.85	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	191.44	0.00	6.06	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	191.44	0.00	3.93	Apr 01, 2030	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	191.44	0.00	13.98	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	191.44	0.00	14.41	Dec 01, 2049	3.25
BEN	FRANKLIN RESOURCES INC	Financials	Equity	191.26	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	191.16	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	191.07	0.00	6.67	May 26, 2035	5.58
VFC	VF CORP	Consumer Discretionary	Equity	190.83	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	190.70	0.00	3.88	Mar 03, 2031	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190.70	0.00	11.36	Jun 20, 2042	4.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	190.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190.33	0.00	14.97	Jan 15, 2051	2.95
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	190.33	0.00	3.98	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	190.33	0.00	5.51	May 21, 2037	5.64
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	190.33	0.00	13.30	Aug 15, 2047	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	190.33	0.00	13.09	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.33	0.00	6.78	Jul 10, 2035	5.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	190.33	0.00	1.39	Mar 01, 2028	5.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	190.33	0.00	14.16	Sep 18, 2054	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	190.33	0.00	16.14	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.33	0.00	13.33	Apr 15, 2054	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	189.96	0.00	4.80	Dec 03, 2030	2.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	189.96	0.00	2.31	Feb 14, 2029	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	189.96	0.00	8.28	Jan 13, 2037	5.65
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	189.96	0.00	3.70	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	189.96	0.00	4.05	May 13, 2031	5.24
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	189.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.59	0.00	12.94	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.59	0.00	12.69	Jan 30, 2047	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.59	0.00	3.44	Jul 10, 2030	5.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	189.59	0.00	12.21	Mar 01, 2048	4.85
BCPC	BALCHEM CORP	Materials	Equity	189.24	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	189.22	0.00	7.17	Jan 15, 2035	5.67
MET	METLIFE INC	Corporates	Fixed Income	189.22	0.00	7.19	Dec 15, 2034	5.30
SPSC	SPS COMMERCE INC	Information Technology	Equity	189.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	188.85	0.00	5.34	Jul 21, 2032	2.30
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	188.85	0.00	7.21	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188.85	0.00	10.65	Apr 22, 2042	3.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	188.85	0.00	7.63	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188.85	0.00	12.75	Sep 01, 2048	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	188.85	0.00	12.90	Mar 27, 2053	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	188.85	0.00	14.16	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188.85	0.00	13.43	Dec 01, 2047	3.60
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	188.48	0.00	3.97	Mar 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	188.48	0.00	6.54	Jan 18, 2035	5.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	188.48	0.00	5.03	Mar 21, 2031	2.55
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	188.10	0.00	2.36	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	188.10	0.00	10.61	Mar 15, 2046	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	188.10	0.00	13.11	Sep 27, 2054	5.38
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	188.10	0.00	10.15	Jul 01, 2040	4.50
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	187.73	0.00	6.84	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	187.73	0.00	5.64	Nov 29, 2032	6.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	187.73	0.00	14.36	Aug 15, 2052	4.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	187.73	0.00	13.73	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	187.73	0.00	3.82	Apr 01, 2030	5.95
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	187.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	187.36	0.00	5.12	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	187.36	0.00	2.11	Apr 01, 2032	2.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	187.36	0.00	3.99	Jan 01, 2037	2.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	187.36	0.00	0.91	Jun 20, 2055	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.36	0.00	5.44	Sep 13, 2031	2.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	187.36	0.00	1.74	Jul 02, 2027	5.59
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	186.99	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	186.99	0.00	7.42	Jun 20, 2035	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	186.99	0.00	5.90	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.99	0.00	1.35	Jan 21, 2028	2.48
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	186.99	0.00	7.51	Jun 29, 2035	5.49
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	186.62	0.00	3.27	Feb 01, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.62	0.00	8.57	Feb 15, 2038	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	186.25	0.00	14.13	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	186.25	0.00	7.65	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	186.25	0.00	10.96	Dec 01, 2042	4.63
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	186.25	0.00	2.57	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	186.25	0.00	7.14	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	186.25	0.00	7.32	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	186.25	0.00	4.39	Sep 15, 2030	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	186.25	0.00	3.57	Jul 24, 2034	4.11
HXL	HEXCEL CORP	Industrials	Equity	185.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185.88	0.00	13.19	Mar 01, 2049	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	185.88	0.00	7.32	Feb 19, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	185.88	0.00	6.09	Oct 15, 2032	3.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	185.88	0.00	2.26	Jan 23, 2048	4.70
GAP	GAP INC	Consumer Discretionary	Equity	185.74	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	185.74	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	185.51	0.00	12.93	Sep 01, 2053	5.80
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	185.51	0.00	7.58	Feb 01, 2051	2.00
MPLX	MPLX LP	Corporates	Fixed Income	185.51	0.00	11.58	Mar 01, 2047	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	185.51	0.00	4.27	Jul 01, 2030	4.90
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	185.28	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	185.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	185.14	0.00	9.36	Mar 01, 2039	4.85
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	185.14	0.00	12.11	Jul 15, 2045	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	185.14	0.00	5.09	Mar 05, 2031	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185.14	0.00	11.96	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	185.14	0.00	7.37	Feb 10, 2035	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	185.14	0.00	9.08	Jul 15, 2038	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185.14	0.00	5.32	Jul 20, 2032	2.31
NXPI	NXP BV	Corporates	Fixed Income	185.14	0.00	1.58	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	185.14	0.00	1.63	May 19, 2027	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	184.77	0.00	2.57	Jun 15, 2028	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	184.77	0.00	9.88	Jun 15, 2040	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	184.77	0.00	5.48	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	184.77	0.00	2.26	Feb 10, 2028	4.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	184.39	0.00	12.66	Sep 13, 2054	5.75
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	184.39	0.00	5.76	Nov 15, 2054	2.64
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	184.39	0.00	7.81	Feb 15, 2036	5.65
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	184.19	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	184.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	184.02	0.00	3.59	Jul 23, 2030	3.19
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	184.02	0.00	3.60	Dec 01, 2029	8.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	184.02	0.00	4.23	May 09, 2030	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	183.65	0.00	9.07	Feb 01, 2039	6.40
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	183.65	0.00	3.65	Sep 15, 2057	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	183.65	0.00	10.69	Apr 01, 2046	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	183.65	0.00	7.08	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	183.65	0.00	7.65	Sep 30, 2035	5.30
RHI	ROBERT HALF	Industrials	Equity	183.47	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	183.28	0.00	3.29	Apr 09, 2029	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.28	0.00	13.51	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	183.28	0.00	1.91	Sep 15, 2047	4.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	183.18	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	183.06	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182.91	0.00	13.05	Apr 01, 2048	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	182.91	0.00	11.70	Nov 01, 2044	4.65
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	182.75	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	182.74	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	182.72	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	182.54	0.00	11.89	Mar 15, 2047	4.80
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	182.44	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	182.39	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.17	0.00	10.78	Mar 01, 2044	5.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	182.17	0.00	5.92	Mar 15, 2033	6.38
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	182.07	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	181.90	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	181.80	0.00	12.74	Jun 01, 2053	5.90
KR	KROGER CO	Corporates	Fixed Income	181.80	0.00	12.51	Feb 01, 2047	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.80	0.00	12.95	Dec 15, 2048	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	181.80	0.00	3.96	Feb 01, 2030	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.43	0.00	13.67	Oct 15, 2054	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	181.43	0.00	11.54	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.43	0.00	12.97	Jun 15, 2048	4.25
CNX	CNX RESOURCES CORP	Energy	Equity	181.16	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	181.06	0.00	7.56	Oct 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	181.06	0.00	6.83	Aug 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	181.06	0.00	1.57	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	181.06	0.00	9.32	Jun 15, 2040	7.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	181.06	0.00	6.58	Oct 28, 2034	5.75
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	180.99	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	180.81	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	180.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	180.68	0.00	15.24	Feb 22, 2062	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	180.68	0.00	12.52	Feb 15, 2049	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	180.68	0.00	6.19	May 15, 2033	5.13
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	180.68	0.00	7.00	Aug 20, 2050	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	180.68	0.00	15.02	Oct 01, 2050	2.80
OVV	OVINTIV INC	Corporates	Fixed Income	180.68	0.00	2.43	May 15, 2028	5.65
OZK	BANK OZK	Financials	Equity	180.47	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	180.31	0.00	9.42	Mar 01, 2041	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	180.31	0.00	13.21	Aug 15, 2049	4.45
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	180.18	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	179.94	0.00	3.08	Mar 15, 2052	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179.94	0.00	13.63	Feb 10, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.94	0.00	8.39	Nov 15, 2037	6.63
FMC	FMC CORP	Materials	Equity	179.60	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	179.57	0.00	11.25	Oct 01, 2044	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	179.57	0.00	5.48	Mar 28, 2033	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	179.57	0.00	12.70	Aug 15, 2047	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	179.57	0.00	10.19	Oct 15, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179.57	0.00	10.62	Nov 01, 2041	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	179.20	0.00	12.27	May 15, 2047	4.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	179.20	0.00	5.76	Sep 20, 2048	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	179.20	0.00	14.03	Aug 19, 2049	3.60
FUL	HB FULLER	Materials	Equity	178.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.83	0.00	1.56	May 16, 2027	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	178.83	0.00	2.82	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	178.83	0.00	9.15	May 30, 2038	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	178.46	0.00	14.14	Mar 15, 2051	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	178.46	0.00	12.25	May 19, 2050	4.95
ALK	ALASKA AIR GROUP INC	Industrials	Equity	178.45	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	178.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	178.09	0.00	12.69	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	178.09	0.00	11.03	Jul 15, 2042	4.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	178.09	0.00	13.72	Jan 19, 2063	4.50
SRE	SEMPRA	Corporates	Fixed Income	178.09	0.00	13.01	Feb 01, 2048	4.00
AVT	AVNET INC	Corporates	Fixed Income	177.35	0.00	5.50	Jun 01, 2032	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	177.35	0.00	6.83	Feb 26, 2034	5.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	177.35	0.00	6.61	Apr 05, 2034	5.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	177.35	0.00	4.45	Jul 20, 2052	5.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	176.97	0.00	12.02	Jun 15, 2045	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	176.97	0.00	13.33	Apr 15, 2052	4.50
KR	KROGER CO	Corporates	Fixed Income	176.60	0.00	4.54	Apr 01, 2031	7.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	176.60	0.00	11.11	Mar 15, 2044	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.60	0.00	4.16	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.60	0.00	3.13	Feb 08, 2029	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	176.60	0.00	12.31	Feb 01, 2050	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	176.23	0.00	13.54	Feb 25, 2050	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.23	0.00	3.13	Apr 01, 2029	6.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	176.23	0.00	5.76	Nov 16, 2032	5.75
BOX	BOX INC CLASS A	Information Technology	Equity	176.20	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	176.20	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	176.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	175.86	0.00	6.66	Jan 19, 2034	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	175.86	0.00	10.33	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	175.86	0.00	6.49	Mar 15, 2034	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.86	0.00	13.20	Nov 15, 2048	4.10
OKE	ONEOK INC	Corporates	Fixed Income	175.86	0.00	12.18	Jul 15, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.86	0.00	11.17	Jan 15, 2043	4.65
OVV	OVINTIV INC	Corporates	Fixed Income	175.49	0.00	8.48	Feb 01, 2038	6.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175.12	0.00	7.34	Dec 01, 2050	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	175.12	0.00	13.92	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	175.12	0.00	10.88	Mar 04, 2044	5.40
AET	AETNA INC	Corporates	Fixed Income	174.75	0.00	8.38	Dec 15, 2037	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	174.75	0.00	12.86	Feb 20, 2048	4.55
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.75	0.00	2.66	Feb 01, 2055	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	174.75	0.00	8.91	Jan 15, 2040	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	174.75	0.00	3.86	Jan 15, 2031	5.23
KO	COCA-COLA CO	Corporates	Fixed Income	174.38	0.00	14.10	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	174.38	0.00	12.83	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	174.38	0.00	11.40	Apr 01, 2043	4.20
LYFT	LYFT INC CLASS A	Industrials	Equity	174.31	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	174.01	0.00	14.00	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	174.01	0.00	10.68	Apr 22, 2042	3.31
CSX	CSX CORP	Corporates	Fixed Income	174.01	0.00	12.77	Mar 01, 2048	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	174.01	0.00	2.12	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	174.01	0.00	6.32	Jul 01, 2033	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	173.64	0.00	3.19	Mar 01, 2030	3.27
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	173.57	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	173.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173.26	0.00	1.38	Jan 26, 2027	2.05
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	173.26	0.00	4.93	Aug 15, 2031	7.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	173.26	0.00	10.94	Dec 05, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173.26	0.00	1.36	Jan 19, 2028	2.34
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	173.26	0.00	7.03	Aug 15, 2034	5.80
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	172.89	0.00	3.99	Feb 01, 2036	2.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	172.89	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	172.89	0.00	7.00	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	172.89	0.00	6.63	Dec 20, 2049	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	172.89	0.00	6.38	Nov 15, 2032	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	172.89	0.00	14.44	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.89	0.00	14.41	Apr 15, 2064	5.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	172.80	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	172.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	172.52	0.00	10.42	Nov 15, 2041	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172.52	0.00	12.46	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	172.52	0.00	1.89	Sep 08, 2028	4.40
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.52	0.00	5.79	Jul 01, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	172.15	0.00	14.01	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.15	0.00	7.73	Mar 15, 2036	5.80
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	171.78	0.00	4.24	Jun 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.78	0.00	5.15	Apr 22, 2032	2.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	171.78	0.00	2.32	Apr 15, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	171.41	0.00	3.20	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	171.41	0.00	4.95	Mar 11, 2032	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.41	0.00	12.77	Jun 15, 2046	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	171.41	0.00	13.19	Nov 21, 2047	3.81
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	171.41	0.00	7.79	Jul 15, 2036	6.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	171.41	0.00	3.52	Sep 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.41	0.00	2.27	Jan 17, 2028	3.54
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	171.28	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.04	0.00	13.65	Apr 01, 2050	3.95
MAT	MATTEL INC	Consumer Discretionary	Equity	171.02	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	170.67	0.00	14.21	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.67	0.00	12.55	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.67	0.00	14.52	May 15, 2051	3.25
CF	CF INDUSTRIES INC	Corporates	Fixed Income	170.30	0.00	10.94	Mar 15, 2044	5.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170.30	0.00	2.32	Oct 01, 2053	6.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	170.30	0.00	6.39	Nov 15, 2033	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170.30	0.00	3.65	Sep 18, 2029	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	170.30	0.00	12.17	Jul 15, 2046	4.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	169.92	0.00	12.98	Aug 15, 2046	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	169.92	0.00	4.34	May 25, 2031	2.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169.92	0.00	8.63	Aug 15, 2038	7.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	169.92	0.00	1.62	Jun 15, 2027	3.75
TFX	TELEFLEX INC	Health Care	Equity	169.89	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.55	0.00	15.53	Nov 15, 2059	3.70
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	169.55	0.00	5.06	Apr 15, 2031	2.75
VLTO	VERALTO CORP	Corporates	Fixed Income	169.55	0.00	0.93	Sep 18, 2026	5.50
RYN	RAYONIER REIT INC	Real Estate	Equity	169.29	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169.18	0.00	5.43	Jul 29, 2032	2.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.18	0.00	10.43	Apr 22, 2041	3.11
MPLX	MPLX LP	Corporates	Fixed Income	169.18	0.00	2.27	Mar 15, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	169.18	0.00	11.64	May 15, 2044	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	169.18	0.00	3.87	Mar 20, 2031	5.74
AROC	ARCHROCK INC	Energy	Equity	168.82	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	168.81	0.00	4.05	Apr 01, 2037	2.50
HNI	HNI CORP	Industrials	Equity	168.80	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	168.44	0.00	0.99	Sep 15, 2026	3.25
BIDU	BAIDU INC	Corporates	Fixed Income	168.07	0.00	4.68	Oct 09, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.07	0.00	8.35	Mar 15, 2037	5.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	168.07	0.00	2.62	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	168.07	0.00	7.78	Jun 20, 2036	6.75
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	167.88	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	167.70	0.00	11.37	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.70	0.00	12.85	Feb 01, 2049	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.70	0.00	10.86	May 15, 2042	4.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	167.33	0.00	13.70	Jul 30, 2046	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.33	0.00	8.37	May 01, 2037	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	166.96	0.00	4.10	Sep 15, 2030	8.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	166.96	0.00	6.03	May 19, 2034	5.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	166.59	0.00	5.80	Feb 01, 2032	2.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	166.59	0.00	11.39	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.59	0.00	2.03	Oct 15, 2027	2.95
BLKB	BLACKBAUD INC	Information Technology	Equity	166.40	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	166.21	0.00	3.92	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	166.21	0.00	4.07	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	166.21	0.00	7.59	Jun 01, 2035	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.21	0.00	10.38	Oct 01, 2041	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.21	0.00	15.38	Aug 15, 2059	3.88
M	MACYS INC	Consumer Discretionary	Equity	165.92	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	165.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	165.84	0.00	3.94	Mar 15, 2030	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	165.84	0.00	12.20	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.84	0.00	12.70	May 03, 2047	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	165.84	0.00	13.00	May 15, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.84	0.00	5.42	Jan 30, 2032	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	165.84	0.00	13.31	Sep 17, 2050	4.25
MKSI	MKS INC	Information Technology	Equity	165.61	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	165.47	0.00	10.98	Nov 15, 2042	4.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	165.47	0.00	7.09	Oct 01, 2050	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	165.47	0.00	4.27	Aug 01, 2030	5.05
MGRC	MCGRATH RENT	Industrials	Equity	165.41	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	165.10	0.00	12.69	Mar 27, 2048	4.42
TBBK	BANCORP INC	Financials	Equity	164.98	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	164.73	0.00	5.59	May 08, 2032	4.75
AN	AUTONATION INC	Corporates	Fixed Income	164.73	0.00	2.02	Nov 15, 2027	3.80
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	164.36	0.00	9.83	Oct 01, 2040	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.36	0.00	4.20	Jun 03, 2030	4.81
LIF	LIFE360 INC	Information Technology	Equity	164.29	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	164.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	163.99	0.00	5.97	Jun 08, 2034	6.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	163.99	0.00	3.22	Jan 15, 2029	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	163.99	0.00	7.51	Jun 03, 2035	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	163.99	0.00	5.75	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	163.99	0.00	15.22	Aug 15, 2051	2.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	163.62	0.00	4.42	Jun 19, 2030	2.63
C	CITIGROUP INC	Corporates	Fixed Income	163.62	0.00	1.07	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	163.62	0.00	2.78	Oct 17, 2028	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	163.62	0.00	12.84	Mar 01, 2048	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	163.62	0.00	5.71	Jan 22, 2032	3.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	163.61	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	163.25	0.00	14.14	May 01, 2050	3.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	163.25	0.00	4.03	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.25	0.00	13.01	Jun 15, 2047	3.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	163.25	0.00	7.40	Dec 01, 2050	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	163.25	0.00	5.48	May 17, 2033	5.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163.25	0.00	12.17	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163.25	0.00	7.45	Sep 15, 2035	5.85
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	162.95	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	162.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	162.88	0.00	2.01	Oct 22, 2027	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	162.88	0.00	8.14	Dec 15, 2036	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.88	0.00	3.99	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162.88	0.00	9.64	Nov 30, 2039	5.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	162.88	0.00	13.46	Jul 15, 2052	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	162.88	0.00	2.56	Jun 02, 2028	4.57
AMGN	AMGEN INC	Corporates	Fixed Income	162.50	0.00	10.91	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	162.50	0.00	12.92	Sep 15, 2048	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162.50	0.00	5.64	Jan 12, 2032	3.10
AEP	OHIO POWER CO	Corporates	Fixed Income	162.50	0.00	6.76	Jun 01, 2034	5.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	162.50	0.00	7.63	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	162.50	0.00	13.95	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	162.50	0.00	2.28	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	162.50	0.00	13.42	Dec 01, 2054	5.60
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	162.49	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	162.25	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	162.13	0.00	11.99	Jun 01, 2044	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	162.13	0.00	13.68	Oct 15, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	162.13	0.00	12.61	Apr 15, 2050	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.13	0.00	6.82	Feb 08, 2034	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	162.13	0.00	7.42	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.13	0.00	14.39	Feb 15, 2063	6.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	162.13	0.00	5.46	May 19, 2032	5.70
AAPL	APPLE INC	Corporates	Fixed Income	161.76	0.00	13.42	Nov 13, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161.76	0.00	11.49	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	161.76	0.00	13.96	Apr 15, 2050	3.35
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	161.76	0.00	3.99	Jan 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	161.76	0.00	3.11	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	161.76	0.00	5.70	Nov 15, 2032	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	161.76	0.00	4.18	May 01, 2030	4.05
PCVX	VAXCYTE INC	Health Care	Equity	161.58	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	161.39	0.00	7.23	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	161.39	0.00	9.25	Aug 22, 2037	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	161.39	0.00	13.10	Nov 15, 2047	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	161.39	0.00	4.26	Jun 30, 2030	4.63
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	161.32	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	161.02	0.00	6.78	Apr 04, 2034	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	161.02	0.00	13.21	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	161.02	0.00	12.02	Oct 01, 2044	4.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	161.02	0.00	7.76	Nov 15, 2035	4.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	160.65	0.00	3.70	Oct 01, 2029	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	160.65	0.00	4.26	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	160.65	0.00	11.91	Sep 15, 2045	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	160.65	0.00	5.20	Sep 18, 2031	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	160.65	0.00	4.60	May 01, 2031	7.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	160.65	0.00	8.98	Mar 06, 2038	4.67
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	160.57	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	160.50	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	160.28	0.00	3.39	Jun 15, 2029	4.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	160.28	0.00	4.85	Jan 15, 2063	3.46
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160.28	0.00	14.48	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	160.28	0.00	13.16	Mar 15, 2054	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	160.28	0.00	15.23	Oct 25, 2051	3.25
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	160.12	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	159.91	0.00	5.18	Mar 01, 2052	5.13
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	159.54	0.00	3.48	Feb 01, 2038	4.00
MTCH	MATCH GROUP INC	Communication	Equity	159.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	159.17	0.00	13.30	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	159.17	0.00	5.98	Mar 15, 2033	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	159.17	0.00	3.15	Feb 20, 2029	4.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	159.17	0.00	2.29	Mar 15, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	159.17	0.00	2.71	Jul 19, 2028	3.94
ETSY	ETSY INC	Consumer Discretionary	Equity	158.97	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	158.79	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	158.79	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	158.79	0.00	13.77	Feb 26, 2055	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158.79	0.00	9.63	Jul 26, 2038	4.29
NXPI	NXP BV	Corporates	Fixed Income	158.79	0.00	7.65	Aug 19, 2035	5.25
HL	HECLA MINING	Materials	Equity	158.60	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158.42	0.00	3.18	Apr 08, 2029	5.26
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	158.42	0.00	13.67	Nov 15, 2054	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	158.42	0.00	11.24	Aug 01, 2043	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	158.42	0.00	9.93	Dec 01, 2040	5.63
PATH	UIPATH INC CLASS A	Information Technology	Equity	158.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	158.05	0.00	5.39	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	158.05	0.00	5.95	Dec 01, 2032	4.90
NI	NISOURCE INC	Corporates	Fixed Income	158.05	0.00	13.32	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.05	0.00	4.07	Jan 15, 2030	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.68	0.00	13.47	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157.68	0.00	14.28	Nov 15, 2049	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.68	0.00	15.69	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.68	0.00	12.67	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.68	0.00	14.62	May 15, 2062	4.95
AAPL	APPLE INC	Corporates	Fixed Income	157.31	0.00	13.22	Sep 12, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	157.31	0.00	10.06	Nov 15, 2041	6.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	157.31	0.00	3.51	Aug 01, 2037	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157.31	0.00	13.16	Jun 01, 2048	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	157.31	0.00	9.97	Oct 01, 2041	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	157.31	0.00	11.04	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.31	0.00	13.01	Mar 01, 2049	4.30
HWKN	HAWKINS INC	Materials	Equity	157.02	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	156.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	156.94	0.00	14.28	Apr 13, 2052	3.95
CME	CME GROUP INC	Corporates	Fixed Income	156.94	0.00	13.28	Jun 15, 2048	4.15
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	156.81	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	156.81	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	156.78	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	156.62	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156.57	0.00	2.72	Oct 03, 2028	5.99
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	156.57	0.00	5.42	Jan 31, 2032	3.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	156.57	0.00	9.70	Mar 15, 2041	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	156.57	0.00	5.00	Mar 15, 2032	8.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	156.31	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	156.20	0.00	13.03	Apr 22, 2049	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	156.20	0.00	14.55	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	156.20	0.00	8.98	Nov 15, 2036	3.19
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	156.20	0.00	8.24	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	156.20	0.00	8.02	Oct 15, 2036	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	156.20	0.00	14.80	Jun 15, 2050	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.20	0.00	12.93	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.20	0.00	4.77	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.20	0.00	11.28	Jan 15, 2044	5.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	156.20	0.00	4.07	Apr 15, 2030	4.00
CSX	CSX CORP	Corporates	Fixed Income	155.83	0.00	9.53	Apr 30, 2040	6.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	155.83	0.00	4.76	Nov 15, 2035	2.67
RRX	REGAL REXNORD CORP	Industrials	Equity	155.82	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	155.78	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	155.73	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	155.46	0.00	11.81	Jul 16, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	155.46	0.00	12.36	May 15, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	155.46	0.00	3.21	Apr 06, 2029	4.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	155.46	0.00	6.22	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.46	0.00	3.22	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.46	0.00	13.07	Oct 15, 2047	3.75
T	AT&T INC	Corporates	Fixed Income	155.08	0.00	10.48	Mar 15, 2042	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	155.08	0.00	10.45	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155.08	0.00	2.67	Jun 14, 2029	2.09
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	155.08	0.00	9.61	Feb 01, 2041	6.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	155.08	0.00	4.89	Jan 15, 2031	2.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.71	0.00	6.77	Feb 21, 2034	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	154.71	0.00	12.74	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	154.71	0.00	11.43	Jul 01, 2042	4.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	154.67	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	154.34	0.00	7.25	Dec 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	154.34	0.00	3.68	Aug 15, 2029	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.34	0.00	13.12	Feb 15, 2053	5.88
MRUS	MERUS NV	Health Care	Equity	154.24	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	154.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	153.97	0.00	10.05	Apr 15, 2041	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	153.97	0.00	11.66	Apr 01, 2049	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	153.97	0.00	13.42	Feb 26, 2048	3.95
CFR	CULLEN FROST BANKERS INC	Financials	Equity	153.79	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	153.64	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	153.64	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	153.60	0.00	12.90	Sep 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153.60	0.00	13.37	Apr 01, 2050	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153.60	0.00	5.70	Jul 15, 2032	5.00
OC	OWENS CORNING	Corporates	Fixed Income	153.60	0.00	3.57	Aug 15, 2029	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	153.60	0.00	13.85	Jan 15, 2053	4.80
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	153.47	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	153.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.23	0.00	13.46	Sep 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	153.23	0.00	9.51	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	153.23	0.00	12.87	Nov 01, 2046	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	153.23	0.00	13.50	Jun 01, 2055	5.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	153.23	0.00	6.35	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153.23	0.00	13.51	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153.23	0.00	12.97	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	153.23	0.00	8.19	Oct 01, 2037	7.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	152.86	0.00	4.94	Oct 15, 2031	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152.86	0.00	1.83	Jul 25, 2027	3.29
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.49	0.00	7.38	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	152.49	0.00	11.48	Feb 15, 2043	4.15
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	152.49	0.00	2.30	Mar 20, 2029	5.47
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	152.12	0.00	6.33	Jul 15, 2033	5.75
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	151.85	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	151.75	0.00	7.31	Jan 30, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	151.75	0.00	4.56	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.75	0.00	12.86	Feb 10, 2053	5.70
TEX	TEREX CORP	Industrials	Equity	151.53	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	151.37	0.00	13.48	Jul 01, 2050	4.15
HUM	HUMANA INC	Corporates	Fixed Income	151.37	0.00	3.65	Aug 15, 2029	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	151.00	0.00	1.44	Feb 27, 2027	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	151.00	0.00	11.92	Nov 15, 2044	4.30
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151.00	0.00	7.40	Oct 01, 2050	2.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	150.96	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	150.72	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	150.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	150.63	0.00	3.22	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.63	0.00	13.01	Aug 15, 2047	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	150.63	0.00	7.38	Oct 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	150.26	0.00	3.96	Feb 15, 2030	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	150.26	0.00	6.96	Jun 15, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.26	0.00	14.10	Dec 01, 2054	4.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	150.26	0.00	2.45	Jun 01, 2028	4.35
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	150.09	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	149.90	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	149.89	0.00	12.52	Jun 15, 2047	4.37
C	CITIGROUP INC	Corporates	Fixed Income	149.89	0.00	1.29	Jan 10, 2028	3.89
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149.89	0.00	6.95	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	149.89	0.00	3.68	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149.89	0.00	3.99	Mar 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	149.89	0.00	14.86	Jul 15, 2051	3.20
PFE	PFIZER INC	Corporates	Fixed Income	149.89	0.00	13.29	Mar 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	149.89	0.00	13.57	May 01, 2049	3.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	149.89	0.00	12.84	Nov 15, 2048	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	149.89	0.00	12.36	Aug 25, 2045	4.30
V	VISA INC	Corporates	Fixed Income	149.89	0.00	11.20	Apr 15, 2040	2.70
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	149.83	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	149.52	0.00	2.23	Mar 27, 2028	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	149.52	0.00	13.56	Jun 15, 2052	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149.52	0.00	12.74	Aug 15, 2046	4.13
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	149.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.15	0.00	13.92	Mar 15, 2051	3.60
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149.15	0.00	11.27	Jun 01, 2042	4.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	149.15	0.00	14.34	Nov 01, 2051	3.48
ABBV	ABBVIE INC	Corporates	Fixed Income	148.78	0.00	10.98	Oct 01, 2042	4.63
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	148.78	0.00	2.27	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	148.78	0.00	13.01	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	148.78	0.00	13.92	Feb 26, 2054	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.78	0.00	9.64	Dec 01, 2039	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148.78	0.00	13.45	Mar 01, 2054	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	148.78	0.00	14.90	Jun 01, 2051	3.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	148.41	0.00	6.57	Aug 15, 2033	4.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	148.41	0.00	4.97	Dec 15, 2030	1.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.41	0.00	4.73	Feb 21, 2031	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.41	0.00	9.00	Sep 01, 2039	6.50
MET	METLIFE INC	Corporates	Fixed Income	148.41	0.00	6.32	Jul 15, 2033	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	148.41	0.00	2.25	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.04	0.00	3.98	Feb 15, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148.04	0.00	9.92	May 15, 2039	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	148.04	0.00	12.73	Mar 15, 2049	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.66	0.00	4.08	Jan 31, 2030	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	147.66	0.00	13.05	Jun 01, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147.66	0.00	11.98	Jul 15, 2045	4.75
VSEC	VSE CORP	Industrials	Equity	147.53	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	147.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.29	0.00	11.44	Mar 01, 2043	3.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	147.29	0.00	0.00	Oct 20, 2051	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	147.29	0.00	5.19	Apr 28, 2032	1.93
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147.29	0.00	3.68	Oct 01, 2029	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	147.29	0.00	14.65	Mar 25, 2061	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.29	0.00	2.41	May 15, 2028	4.25
MARA	MARA HOLDINGS INC	Information Technology	Equity	147.12	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	147.03	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	146.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	146.92	0.00	9.79	Aug 15, 2040	6.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.92	0.00	7.26	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.92	0.00	10.96	Sep 01, 2044	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	146.92	0.00	12.46	Mar 15, 2048	4.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	146.92	0.00	12.79	Sep 12, 2054	5.70
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	146.59	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	146.55	0.00	1.41	Mar 30, 2027	3.85
JD	JD.COM INC	Corporates	Fixed Income	146.55	0.00	13.64	Jan 14, 2050	4.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146.55	0.00	6.09	May 15, 2033	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	146.55	0.00	12.66	May 15, 2055	6.13
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	146.23	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	146.21	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	146.18	0.00	8.51	Nov 15, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	146.18	0.00	8.09	Aug 15, 2036	6.05
WDFC	WD-40	Consumer Staples	Equity	145.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	145.81	0.00	5.77	Apr 15, 2032	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	145.81	0.00	1.37	Mar 02, 2027	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145.81	0.00	5.53	Sep 10, 2031	2.00
FRPT	FRESHPET INC	Consumer Staples	Equity	145.81	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	145.63	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	145.44	0.00	10.68	Mar 15, 2040	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145.44	0.00	1.32	Jan 15, 2027	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	145.44	0.00	13.16	Jun 15, 2048	4.15
CE	CELANESE CORP	Materials	Equity	145.08	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	145.07	0.00	1.73	Jun 28, 2027	5.24
SW	WRKCO INC	Corporates	Fixed Income	145.07	0.00	6.74	Jun 15, 2033	3.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	144.80	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	144.70	0.00	1.65	Jun 15, 2027	3.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.70	0.00	12.20	May 19, 2046	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	144.70	0.00	5.32	Mar 17, 2032	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	144.70	0.00	15.91	Jul 09, 2060	3.38
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	144.70	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	144.63	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	144.61	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	144.41	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	144.32	0.00	7.38	Jul 15, 2036	8.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	143.95	0.00	8.27	Mar 15, 2037	5.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	143.95	0.00	4.92	Mar 01, 2031	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.95	0.00	10.16	Sep 01, 2043	5.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	143.58	0.00	7.60	Sep 15, 2035	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	143.58	0.00	4.02	Mar 14, 2030	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	143.58	0.00	8.78	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	143.58	0.00	11.62	Jun 01, 2044	4.60
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	143.45	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	143.33	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	143.21	0.00	4.08	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	143.21	0.00	2.48	Jun 06, 2028	5.75
ALB	ALBEMARLE CORP	Corporates	Fixed Income	143.21	0.00	10.84	Dec 01, 2044	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	143.21	0.00	3.32	May 01, 2029	3.57
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	143.21	0.00	8.02	Oct 15, 2036	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	143.21	0.00	5.35	Mar 12, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	143.21	0.00	6.74	Mar 01, 2034	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143.21	0.00	12.69	Apr 15, 2049	5.01
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	143.19	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	142.84	0.00	6.41	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	142.84	0.00	3.61	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	142.84	0.00	4.83	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	142.84	0.00	13.76	Mar 25, 2060	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	142.84	0.00	14.39	Sep 15, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.84	0.00	14.62	Jul 01, 2050	3.13
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	142.84	0.00	13.57	Sep 15, 2049	3.65
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	142.64	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	142.55	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142.47	0.00	5.88	Feb 01, 2034	5.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	142.47	0.00	5.04	Apr 01, 2031	2.63
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	142.10	0.00	4.04	May 09, 2031	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	142.10	0.00	7.78	Sep 01, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	142.10	0.00	12.63	Sep 01, 2049	4.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.10	0.00	12.97	May 30, 2047	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	141.73	0.00	11.03	Oct 29, 2041	3.85
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	141.73	0.00	7.38	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.73	0.00	7.45	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	141.73	0.00	3.72	Nov 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	141.73	0.00	11.33	Nov 13, 2043	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141.73	0.00	6.01	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141.73	0.00	10.13	Nov 15, 2040	5.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	141.36	0.00	11.30	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.36	0.00	9.56	Mar 01, 2041	6.38
TCP	TC PIPELINES LP	Corporates	Fixed Income	141.36	0.00	1.55	May 25, 2027	3.90
CLF	CLEVELAND CLIFFS INC	Materials	Equity	141.30	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	141.06	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	141.05	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	140.99	0.00	14.15	May 01, 2050	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	140.99	0.00	14.25	Apr 15, 2050	3.35
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	140.99	0.00	10.66	Apr 01, 2040	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.99	0.00	10.42	Aug 15, 2039	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	140.61	0.00	2.20	Jan 10, 2029	5.37
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	140.61	0.00	6.69	Apr 18, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	140.61	0.00	6.35	Jul 01, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	140.61	0.00	12.55	Sep 01, 2048	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140.24	0.00	2.49	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	140.24	0.00	3.73	Sep 19, 2029	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.24	0.00	10.00	Feb 01, 2041	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	140.24	0.00	8.39	Feb 01, 2037	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	140.24	0.00	13.53	May 01, 2050	3.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	140.24	0.00	11.22	Jun 09, 2044	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140.24	0.00	13.37	Jun 15, 2049	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	139.87	0.00	13.53	Feb 01, 2050	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	139.87	0.00	1.47	Mar 15, 2027	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	139.87	0.00	3.09	Feb 01, 2029	5.00
CRM	SALESFORCE INC	Corporates	Fixed Income	139.87	0.00	15.31	Jul 15, 2051	2.90
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	139.83	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	139.50	0.00	14.76	Mar 09, 2052	3.05
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	139.50	0.00	11.72	Dec 15, 2044	4.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	139.50	0.00	9.13	Sep 15, 2039	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	139.50	0.00	12.63	Oct 15, 2048	4.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	139.50	0.00	7.21	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	139.50	0.00	5.03	Mar 23, 2031	2.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	139.13	0.00	15.55	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.13	0.00	12.85	Dec 01, 2048	4.65
INGR	INGREDION INC	Corporates	Fixed Income	139.13	0.00	13.50	Jun 01, 2050	3.90
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	138.99	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	138.97	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	138.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.76	0.00	8.80	Aug 15, 2037	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	138.76	0.00	15.28	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	138.76	0.00	15.72	Aug 05, 2051	2.70
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	138.76	0.00	3.45	May 01, 2038	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	138.76	0.00	4.04	Apr 01, 2030	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	138.76	0.00	6.16	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138.76	0.00	3.86	Feb 28, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	138.39	0.00	4.31	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	138.39	0.00	7.45	Aug 01, 2035	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	138.39	0.00	10.68	Jul 15, 2046	8.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138.39	0.00	3.68	Aug 15, 2029	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	138.39	0.00	11.67	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138.39	0.00	11.36	Sep 15, 2042	3.75
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	138.08	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	138.02	0.00	12.97	Oct 01, 2048	4.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	138.02	0.00	13.16	Mar 15, 2054	5.70
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	138.02	0.00	1.89	Jan 20, 2055	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	138.02	0.00	4.15	Mar 19, 2030	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138.02	0.00	9.64	Mar 01, 2040	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.65	0.00	12.05	Aug 15, 2045	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.28	0.00	4.77	Oct 15, 2030	1.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	137.28	0.00	3.99	Dec 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	137.28	0.00	9.84	Mar 07, 2039	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136.90	0.00	13.46	Jun 01, 2054	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	136.90	0.00	2.74	Aug 17, 2028	4.15
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	136.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.53	0.00	7.07	Nov 20, 2035	5.22
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	136.53	0.00	1.26	Oct 10, 2051	4.17
HCA	HCA INC	Corporates	Fixed Income	136.53	0.00	13.71	Apr 01, 2064	6.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	136.53	0.00	6.23	May 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.53	0.00	14.97	Feb 01, 2055	3.88
ZTS	ZOETIS INC	Corporates	Fixed Income	136.53	0.00	7.73	Aug 17, 2035	5.00
RDNT	RADNET INC	Health Care	Equity	136.43	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	136.33	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	136.16	0.00	6.18	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	136.16	0.00	12.48	Mar 09, 2048	4.50
T	AT&T INC	Corporates	Fixed Income	136.16	0.00	13.43	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	136.16	0.00	6.70	Feb 15, 2034	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.16	0.00	2.05	Dec 01, 2027	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	136.16	0.00	3.04	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	136.16	0.00	1.85	Sep 14, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	136.16	0.00	2.31	Mar 21, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	136.16	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	136.16	0.00	6.57	Jan 01, 2034	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	136.16	0.00	7.08	Oct 15, 2034	5.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	136.16	0.00	2.84	Aug 12, 2028	1.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.16	0.00	7.10	Dec 15, 2034	5.95
ROG	ROGERS CORP	Information Technology	Equity	136.12	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	135.79	0.00	3.99	Jun 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	135.79	0.00	2.32	Mar 15, 2028	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	135.79	0.00	12.75	May 15, 2047	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	135.79	0.00	15.37	Aug 14, 2064	5.20
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	135.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	135.42	0.00	14.00	Feb 22, 2052	4.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135.42	0.00	9.56	Mar 15, 2040	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	135.42	0.00	13.55	Jul 15, 2049	4.15
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	135.05	0.00	1.53	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.05	0.00	3.36	May 06, 2030	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	135.05	0.00	7.11	Apr 17, 2036	5.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	135.05	0.00	13.96	Aug 15, 2055	5.55
RVTY	REVVITY INC	Corporates	Fixed Income	135.05	0.00	3.67	Sep 15, 2029	3.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	135.05	0.00	12.88	Apr 15, 2052	4.95
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	134.89	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	134.68	0.00	14.45	Apr 09, 2050	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	134.68	0.00	7.16	Apr 22, 2036	5.57
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	134.68	0.00	3.27	May 23, 2029	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	134.68	0.00	12.93	May 02, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	134.68	0.00	8.31	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	134.68	0.00	13.04	Jun 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	134.68	0.00	10.23	Nov 15, 2039	4.38
RDN	RADIAN GROUP INC	Financials	Equity	134.56	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	134.54	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	134.44	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134.31	0.00	13.53	Apr 01, 2051	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	134.31	0.00	5.74	Dec 01, 2031	1.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134.31	0.00	6.31	Sep 14, 2033	5.81
C	CITIGROUP INC	Corporates	Fixed Income	133.94	0.00	2.45	Apr 23, 2029	4.08
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	133.94	0.00	4.23	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	133.94	0.00	7.39	Feb 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	133.94	0.00	15.00	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	133.94	0.00	2.41	May 25, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133.94	0.00	7.40	May 01, 2035	5.40
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	133.72	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133.57	0.00	3.09	Mar 01, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133.57	0.00	10.45	Sep 15, 2043	6.55
KO	COCA-COLA CO	Corporates	Fixed Income	133.57	0.00	7.21	Aug 14, 2034	4.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	133.57	0.00	6.94	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	133.57	0.00	1.84	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	133.57	0.00	7.34	Jun 15, 2035	6.00
RUN	SUNRUN INC	Industrials	Equity	133.55	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	133.19	0.00	1.03	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133.19	0.00	7.18	Dec 01, 2051	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	133.19	0.00	2.49	Apr 30, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.19	0.00	1.10	Oct 13, 2027	1.64
NUE	NUCOR CORP	Corporates	Fixed Income	133.19	0.00	11.17	Aug 01, 2043	5.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	133.19	0.00	13.14	Mar 15, 2055	5.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	132.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.82	0.00	6.83	Apr 11, 2034	5.10
MET	METLIFE INC	Corporates	Fixed Income	132.82	0.00	11.68	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.82	0.00	6.65	Mar 15, 2034	5.25
PFE	PFIZER INC	Corporates	Fixed Income	132.82	0.00	15.15	May 28, 2050	2.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	132.45	0.00	6.62	Mar 21, 2034	5.40
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	132.45	0.00	7.01	May 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132.45	0.00	2.21	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132.45	0.00	15.36	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.08	0.00	10.80	Jun 19, 2041	2.68
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	132.08	0.00	1.25	Jul 15, 2051	4.06
MA	MASTERCARD INC	Corporates	Fixed Income	132.08	0.00	13.89	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132.08	0.00	12.35	Mar 01, 2047	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	132.08	0.00	7.31	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	132.08	0.00	4.52	Aug 15, 2030	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	131.71	0.00	15.54	Sep 01, 2053	2.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131.71	0.00	16.62	Dec 01, 2060	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	131.71	0.00	5.76	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	131.71	0.00	5.64	Apr 01, 2032	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	131.71	0.00	12.21	Nov 09, 2052	6.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	131.71	0.00	9.55	Jun 21, 2040	6.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	131.49	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	131.34	0.00	7.69	May 15, 2036	6.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	131.34	0.00	3.51	Oct 01, 2035	2.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	131.34	0.00	12.06	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131.34	0.00	12.20	Aug 15, 2045	4.45
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	131.30	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	131.21	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	131.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130.97	0.00	5.46	Oct 20, 2032	2.57
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	130.97	0.00	4.10	Mar 01, 2030	2.75
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	130.97	0.00	6.22	Aug 20, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	130.97	0.00	6.39	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	130.97	0.00	12.24	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	130.97	0.00	6.06	May 27, 2034	5.75
CRVL	CORVEL CORP	Health Care	Equity	130.79	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	130.60	0.00	1.90	Sep 14, 2027	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	130.60	0.00	1.43	Feb 10, 2027	0.85
MRK	MERCK & CO INC	Corporates	Fixed Income	130.60	0.00	8.19	Nov 15, 2036	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.60	0.00	5.44	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.60	0.00	5.66	Jul 20, 2033	5.13
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	130.23	0.00	11.74	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.23	0.00	13.28	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.23	0.00	14.42	Aug 01, 2051	3.40
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.23	0.00	6.88	Jul 01, 2051	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	130.23	0.00	14.99	Jun 15, 2050	2.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	130.23	0.00	5.01	Mar 15, 2032	2.90
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	130.23	0.00	6.59	Mar 23, 2034	5.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	130.23	0.00	10.65	Sep 30, 2043	5.70
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	130.01	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	129.86	0.00	6.60	Mar 15, 2034	5.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.86	0.00	10.18	Jan 15, 2043	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.86	0.00	12.36	Mar 01, 2046	4.05
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	129.74	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	129.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	129.48	0.00	10.47	Jun 15, 2042	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129.48	0.00	13.23	Jan 20, 2049	4.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	129.48	0.00	4.13	Feb 06, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.48	0.00	11.63	Jul 29, 2045	4.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	129.48	0.00	0.98	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	129.48	0.00	14.12	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	129.48	0.00	2.51	Jun 12, 2029	5.78
AAPL	APPLE INC	Corporates	Fixed Income	129.11	0.00	12.94	Feb 09, 2047	4.25
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	129.11	0.00	2.80	Dec 01, 2052	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	129.11	0.00	11.43	Nov 08, 2043	4.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	129.11	0.00	5.99	Jan 26, 2034	5.12
KOS	KOSMOS ENERGY LTD	Energy	Equity	129.07	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	129.02	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	129.00	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	128.92	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	128.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	128.74	0.00	14.95	Mar 17, 2052	3.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	128.74	0.00	3.68	Mar 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	128.74	0.00	0.99	Sep 15, 2026	6.22
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.74	0.00	10.67	Nov 15, 2041	4.63
FLR	FLUOR CORP	Industrials	Equity	128.62	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	128.61	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	128.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.37	0.00	12.92	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	128.37	0.00	8.93	Nov 15, 2039	8.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128.37	0.00	6.58	Sep 13, 2033	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	128.37	0.00	12.98	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	128.37	0.00	10.07	Feb 06, 2041	5.88
COMP	COMPASS INC CLASS A	Real Estate	Equity	128.21	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	128.02	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128.00	0.00	13.36	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	128.00	0.00	12.60	Jan 15, 2048	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	128.00	0.00	2.25	Feb 28, 2028	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	128.00	0.00	11.67	Mar 15, 2045	4.50
MMM	3M CO MTN	Corporates	Fixed Income	128.00	0.00	8.28	Mar 15, 2037	5.70
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	127.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127.63	0.00	3.25	Jan 25, 2029	1.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	127.63	0.00	10.58	May 15, 2041	4.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	127.63	0.00	4.21	Apr 14, 2030	3.13
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	127.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.26	0.00	3.60	Jul 31, 2029	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	127.26	0.00	10.31	Sep 15, 2043	6.20
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	127.22	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	127.10	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	127.06	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	126.89	0.00	9.23	Jan 15, 2040	7.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	126.89	0.00	7.08	Dec 01, 2033	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126.89	0.00	14.66	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	126.89	0.00	12.80	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	126.89	0.00	4.15	Jul 01, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	126.89	0.00	4.64	Jan 15, 2031	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126.89	0.00	12.27	Sep 15, 2048	5.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	126.52	0.00	2.83	Nov 15, 2028	6.00
EQIX	EQUINIX INC	Corporates	Fixed Income	126.52	0.00	14.83	Sep 15, 2051	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.52	0.00	13.61	Apr 01, 2052	4.25
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	126.46	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	126.29	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	126.08	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125.77	0.00	1.58	May 10, 2028	4.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.77	0.00	10.72	Mar 01, 2043	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125.77	0.00	12.50	Nov 15, 2046	4.30
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	125.54	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	125.43	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	125.40	0.00	3.20	Apr 19, 2029	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	125.40	0.00	13.82	Mar 26, 2050	3.85
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	125.40	0.00	10.21	Jul 15, 2040	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	125.40	0.00	9.75	Feb 01, 2041	6.13
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	125.38	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	125.28	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	125.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	125.03	0.00	9.62	Mar 01, 2041	6.38
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	124.99	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	124.94	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	124.88	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	124.66	0.00	3.93	Jan 01, 2037	2.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	124.66	0.00	7.30	Jan 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	124.66	0.00	14.93	Feb 01, 2051	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	124.66	0.00	3.40	May 22, 2029	3.25
BILL	BILL HOLDINGS INC	Information Technology	Equity	124.64	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.29	0.00	10.01	Sep 30, 2040	5.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	124.29	0.00	5.67	Apr 13, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	123.92	0.00	13.50	Jan 15, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.92	0.00	8.10	Feb 01, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	123.92	0.00	12.19	May 15, 2042	3.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	123.89	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	123.85	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	123.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	123.55	0.00	13.37	Oct 15, 2053	5.55
DE	DEERE & CO	Corporates	Fixed Income	123.18	0.00	4.17	Apr 15, 2030	3.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	123.18	0.00	12.78	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.18	0.00	8.53	Mar 01, 2038	6.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	123.18	0.00	3.92	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.18	0.00	12.80	Dec 01, 2053	5.88
PI	IMPINJ INC	Information Technology	Equity	122.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	122.81	0.00	15.75	Feb 01, 2061	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.81	0.00	12.12	Dec 01, 2045	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	122.81	0.00	13.33	Mar 25, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122.81	0.00	14.23	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.81	0.00	8.70	Feb 01, 2038	5.95
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	122.81	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	122.44	0.00	3.62	Mar 10, 2055	6.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	122.44	0.00	6.11	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	122.44	0.00	2.02	Oct 27, 2028	3.52
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	122.44	0.00	12.98	May 01, 2052	5.30
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	122.44	0.00	5.56	Apr 01, 2049	4.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	122.44	0.00	7.09	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	122.44	0.00	3.99	Feb 01, 2036	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	122.44	0.00	6.99	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	122.44	0.00	10.85	Jul 15, 2043	5.70
USB	US BANCORP MTN	Corporates	Fixed Income	122.44	0.00	5.78	Jul 22, 2033	4.97
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	122.06	0.00	6.66	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	122.06	0.00	7.17	Mar 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	122.06	0.00	11.09	Oct 01, 2043	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	122.06	0.00	13.61	May 15, 2050	3.95
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	122.02	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	121.69	0.00	12.00	Feb 15, 2055	6.75
CSX	CSX CORP	Corporates	Fixed Income	121.69	0.00	14.33	Aug 01, 2054	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.69	0.00	3.09	Mar 01, 2035	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	121.69	0.00	13.13	Jan 15, 2049	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	121.69	0.00	14.54	Sep 10, 2064	5.42
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	121.69	0.00	5.18	Jun 01, 2031	2.80
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	121.59	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	121.49	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	121.32	0.00	13.99	Apr 15, 2050	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.32	0.00	14.32	Feb 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.32	0.00	16.38	Feb 05, 2070	3.75
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	121.31	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	121.13	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	120.95	0.00	12.08	Sep 15, 2045	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	120.95	0.00	11.93	Nov 30, 2048	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	120.95	0.00	10.12	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	120.95	0.00	2.25	Feb 01, 2029	5.12
PFE	PFIZER INC	Corporates	Fixed Income	120.95	0.00	9.52	Sep 15, 2038	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.95	0.00	8.97	Mar 15, 2039	6.05
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	120.87	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	120.82	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120.58	0.00	3.24	Apr 25, 2030	5.53
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	120.58	0.00	2.00	Nov 10, 2028	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	120.58	0.00	8.61	Jan 15, 2038	6.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	120.58	0.00	15.00	Feb 07, 2050	2.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	120.58	0.00	4.47	Nov 15, 2030	4.75
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	120.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	120.21	0.00	14.00	Sep 15, 2049	3.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120.21	0.00	10.96	Sep 15, 2042	4.63
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	119.99	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	119.91	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119.84	0.00	4.26	May 01, 2030	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	119.84	0.00	7.36	Apr 01, 2035	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	119.84	0.00	11.53	Feb 01, 2044	4.66
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	119.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119.47	0.00	12.47	Apr 15, 2049	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	119.47	0.00	1.32	Jan 30, 2027	4.70
KR	KROGER CO	Corporates	Fixed Income	119.47	0.00	14.25	Sep 15, 2064	5.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	119.47	0.00	4.79	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	119.47	0.00	6.74	Apr 05, 2034	5.15
AON	AON PLC	Corporates	Fixed Income	119.10	0.00	11.73	May 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	119.10	0.00	7.43	Jun 15, 2035	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119.10	0.00	11.53	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	119.10	0.00	9.38	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	119.10	0.00	5.35	Mar 15, 2032	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	119.10	0.00	12.79	May 01, 2048	4.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	119.10	0.00	2.91	Dec 01, 2028	5.35
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	119.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.72	0.00	15.98	Aug 15, 2052	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	118.72	0.00	13.57	Jun 14, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	118.72	0.00	7.03	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	118.72	0.00	13.31	Sep 15, 2049	3.88
CGNX	COGNEX CORP	Information Technology	Equity	118.52	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	118.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	118.35	0.00	17.42	Feb 08, 2061	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118.35	0.00	13.01	Nov 15, 2053	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118.35	0.00	3.97	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	118.35	0.00	14.36	Jun 28, 2063	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	118.35	0.00	13.17	Jun 01, 2049	4.15
IESC	IES INC	Industrials	Equity	118.30	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	118.26	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	118.19	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	117.98	0.00	7.89	Oct 01, 2036	6.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.98	0.00	1.36	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117.98	0.00	5.24	Nov 15, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	117.98	0.00	12.76	Dec 17, 2048	4.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	117.98	0.00	4.15	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	117.98	0.00	14.43	Oct 01, 2049	3.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	117.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117.61	0.00	7.36	Jun 06, 2036	5.32
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	117.61	0.00	6.99	Jun 01, 2055	6.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	117.61	0.00	3.95	Jan 15, 2030	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117.61	0.00	7.11	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	117.61	0.00	7.49	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.61	0.00	11.27	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.61	0.00	3.24	Apr 15, 2029	4.70
WD	WALKER & DUNLOP INC	Financials	Equity	117.56	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	117.40	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	117.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	117.24	0.00	7.29	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	117.24	0.00	12.07	Dec 15, 2046	5.03
CSX	CSX CORP	Corporates	Fixed Income	117.24	0.00	7.98	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117.24	0.00	3.57	Sep 11, 2030	4.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	117.24	0.00	7.34	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117.24	0.00	4.31	Jun 21, 2030	3.60
HUM	HUMANA INC	Corporates	Fixed Income	117.24	0.00	5.85	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117.24	0.00	4.03	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	117.24	0.00	4.60	Jul 15, 2030	1.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.24	0.00	14.55	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	117.24	0.00	7.41	Jun 01, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	117.24	0.00	12.05	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117.24	0.00	8.29	Jan 15, 2037	5.55
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	116.92	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	116.87	0.00	3.97	Feb 11, 2031	4.94
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.87	0.00	4.21	Jun 20, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116.87	0.00	15.44	Jan 31, 2060	3.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	116.87	0.00	9.22	Oct 01, 2039	6.25
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	116.87	0.00	6.99	Aug 20, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	116.87	0.00	4.34	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	116.87	0.00	6.32	Nov 30, 2033	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.87	0.00	15.50	Aug 15, 2059	3.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	116.50	0.00	12.33	Apr 20, 2048	5.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	116.50	0.00	0.99	Sep 11, 2027	4.51
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.50	0.00	13.51	Aug 02, 2046	3.20
ORAFP	ORANGE SA	Corporates	Fixed Income	116.50	0.00	10.56	Jan 13, 2042	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	116.50	0.00	6.83	Jan 15, 2034	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.50	0.00	13.56	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.50	0.00	13.36	Sep 15, 2052	4.95
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	116.43	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	116.39	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	116.15	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	116.13	0.00	7.14	Jan 15, 2035	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	116.13	0.00	7.38	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116.13	0.00	5.82	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	116.13	0.00	12.31	Mar 15, 2053	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	116.13	0.00	5.02	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	116.13	0.00	4.21	May 01, 2030	3.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	116.13	0.00	4.85	Jan 14, 2031	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	116.13	0.00	13.12	Jun 15, 2054	5.65
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	116.10	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	115.82	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	115.76	0.00	13.06	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	115.76	0.00	13.81	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	115.76	0.00	5.74	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	115.76	0.00	7.58	Jul 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.39	0.00	9.81	Jun 15, 2040	5.70
FNMA	FNMA	Government Related	Fixed Income	115.39	0.00	9.07	Aug 06, 2038	6.21
KR	KROGER CO	Corporates	Fixed Income	115.39	0.00	10.56	Apr 15, 2042	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	115.39	0.00	12.24	May 15, 2049	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115.01	0.00	5.91	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	115.01	0.00	12.56	Nov 15, 2053	6.70
GMT	GATX CORPORATION	Corporates	Fixed Income	115.01	0.00	14.59	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	115.01	0.00	4.31	Jun 14, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	115.01	0.00	7.26	Dec 15, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	115.01	0.00	10.69	Mar 22, 2042	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	115.01	0.00	1.15	Nov 02, 2026	1.40
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	114.93	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	114.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114.64	0.00	14.20	Nov 15, 2063	6.40
CI	CIGNA GROUP	Corporates	Fixed Income	114.64	0.00	4.82	May 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	114.64	0.00	6.29	Sep 15, 2033	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	114.64	0.00	6.23	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.64	0.00	12.41	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.64	0.00	11.35	Mar 15, 2043	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	114.27	0.00	12.94	Feb 15, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	114.27	0.00	6.88	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.27	0.00	11.28	Mar 01, 2044	4.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114.27	0.00	11.31	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	114.27	0.00	12.09	Jul 13, 2047	4.95
AAPL	APPLE INC	Corporates	Fixed Income	113.90	0.00	17.41	Aug 05, 2061	2.85
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	113.90	0.00	7.16	Sep 09, 2034	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.90	0.00	9.28	Mar 01, 2038	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.90	0.00	9.31	Oct 15, 2039	6.13
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	113.89	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113.53	0.00	2.32	Feb 01, 2054	6.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	113.53	0.00	4.11	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.53	0.00	12.44	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	113.53	0.00	2.75	Sep 21, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	113.53	0.00	5.93	Oct 15, 2032	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	113.53	0.00	10.26	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	113.53	0.00	4.01	Jan 10, 2030	2.83
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	113.53	0.00	11.34	Oct 01, 2044	5.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	113.35	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	113.23	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	113.16	0.00	12.92	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	113.16	0.00	3.64	Aug 15, 2029	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	113.16	0.00	3.71	Nov 15, 2029	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	113.16	0.00	2.69	Sep 01, 2028	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	113.16	0.00	12.20	Sep 26, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.16	0.00	6.03	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	113.16	0.00	7.68	Oct 15, 2035	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	113.16	0.00	10.45	Aug 15, 2040	4.50
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	112.99	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	112.79	0.00	7.11	Sep 17, 2034	4.65
CSX	CSX CORP	Corporates	Fixed Income	112.79	0.00	12.90	Mar 15, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.79	0.00	1.82	Aug 05, 2027	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	112.79	0.00	11.20	Feb 06, 2044	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	112.79	0.00	13.33	Mar 15, 2054	5.50
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	112.48	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	112.42	0.00	12.79	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	112.42	0.00	7.19	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	112.42	0.00	12.06	May 18, 2046	4.75
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112.42	0.00	6.37	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	112.42	0.00	3.13	Apr 01, 2029	4.70
HUM	HUMANA INC	Corporates	Fixed Income	112.42	0.00	13.33	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	112.42	0.00	5.43	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.42	0.00	13.19	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	112.42	0.00	10.86	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	112.42	0.00	1.62	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	112.42	0.00	5.81	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.42	0.00	14.57	Jan 01, 2050	3.15
AVGO	BROADCOM INC	Corporates	Fixed Income	112.05	0.00	6.02	Nov 15, 2032	4.30
MA	MASTERCARD INC	Corporates	Fixed Income	112.05	0.00	4.09	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	112.05	0.00	7.46	Jun 15, 2035	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.05	0.00	4.17	May 23, 2030	4.50
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	111.79	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	111.78	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	111.69	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	111.68	0.00	5.20	Nov 10, 2032	4.74
CVS	CVS HEALTH CORP	Corporates	Fixed Income	111.68	0.00	4.07	Apr 01, 2030	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	111.68	0.00	14.53	Dec 15, 2049	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	111.68	0.00	6.53	Mar 01, 2034	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	111.68	0.00	13.75	Aug 15, 2049	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111.68	0.00	2.67	Jun 07, 2029	1.89
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	111.55	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	111.35	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	111.30	0.00	11.04	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.30	0.00	2.77	Oct 16, 2028	4.15
MOS	MOSAIC CO/THE	Corporates	Fixed Income	111.30	0.00	10.79	Nov 15, 2043	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.30	0.00	13.58	Jun 01, 2052	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.93	0.00	14.43	May 15, 2064	5.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	110.93	0.00	3.42	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.93	0.00	10.74	Apr 15, 2042	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110.93	0.00	5.32	May 01, 2032	7.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	110.75	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	110.61	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	110.56	0.00	11.08	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.56	0.00	13.87	Feb 10, 2063	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	110.56	0.00	12.51	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.56	0.00	7.75	Jan 15, 2036	5.85
LNN	LINDSAY CORP	Industrials	Equity	110.44	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	110.39	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	110.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110.19	0.00	3.29	Apr 26, 2029	3.85
HCA	HCA INC	Corporates	Fixed Income	110.19	0.00	6.61	Apr 01, 2034	5.60
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	110.03	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	110.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.82	0.00	13.25	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	109.82	0.00	10.87	May 30, 2042	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	109.82	0.00	2.73	Oct 01, 2028	7.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	109.82	0.00	13.81	Jan 15, 2048	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	109.82	0.00	9.85	Apr 15, 2040	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	109.82	0.00	13.89	Mar 07, 2052	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	109.82	0.00	14.00	Apr 01, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109.82	0.00	10.88	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	109.82	0.00	12.59	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	109.82	0.00	15.28	Jan 15, 2052	2.95
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	109.79	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	109.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	109.45	0.00	13.71	May 01, 2050	3.95
KFW	KFW	Government Related	Fixed Income	109.45	0.00	4.41	Jul 15, 2030	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	109.08	0.00	4.44	Jun 24, 2031	2.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	109.08	0.00	6.63	Mar 15, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	109.08	0.00	13.00	Nov 21, 2046	3.80
OKE	ONEOK INC	Corporates	Fixed Income	109.08	0.00	13.05	Mar 01, 2050	3.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	109.08	0.00	13.81	May 20, 2052	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	109.08	0.00	6.05	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	109.08	0.00	18.21	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109.08	0.00	12.42	Mar 15, 2049	5.10
AGYS	AGILYSYS INC	Information Technology	Equity	109.07	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	108.94	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	108.71	0.00	6.36	Aug 21, 2033	5.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	108.71	0.00	13.28	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	108.71	0.00	14.85	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.71	0.00	12.26	Mar 01, 2049	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	108.71	0.00	13.01	Mar 07, 2048	4.05
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	108.71	0.00	4.16	Jun 15, 2053	2.45
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	108.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	108.34	0.00	11.87	Mar 15, 2049	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	108.34	0.00	5.72	Apr 07, 2032	3.60
C	CITIGROUP INC	Corporates	Fixed Income	108.34	0.00	1.79	Jul 24, 2028	3.67
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108.34	0.00	5.11	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	108.34	0.00	2.63	Jul 20, 2029	5.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	108.34	0.00	12.58	Jun 15, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.97	0.00	10.49	Feb 15, 2042	5.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	107.97	0.00	1.43	Mar 30, 2027	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	107.97	0.00	13.05	Sep 30, 2047	3.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	107.97	0.00	11.58	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	107.97	0.00	12.83	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	107.97	0.00	2.54	Jun 15, 2028	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	107.97	0.00	9.21	Apr 01, 2040	6.60
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	107.92	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	107.68	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	107.64	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	107.59	0.00	12.23	Nov 03, 2045	4.35
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	107.59	0.00	1.96	Nov 15, 2027	7.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.59	0.00	17.12	Aug 15, 2062	2.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	107.59	0.00	1.32	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	107.59	0.00	11.79	Mar 15, 2045	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	107.59	0.00	3.18	Feb 19, 2029	3.46
ABM	ABM INDUSTRIES INC	Industrials	Equity	107.50	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	107.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	107.22	0.00	4.09	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.22	0.00	11.16	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.22	0.00	13.14	Jul 15, 2046	3.40
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	107.22	0.00	7.22	Jan 01, 2051	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	107.22	0.00	12.62	Sep 29, 2046	3.80
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	107.16	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	107.13	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	107.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	106.85	0.00	12.04	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	106.85	0.00	14.41	Feb 15, 2051	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	106.85	0.00	14.16	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.85	0.00	9.48	Sep 01, 2040	6.45
TXT	TEXTRON INC	Corporates	Fixed Income	106.85	0.00	3.59	Sep 17, 2029	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	106.48	0.00	14.38	Nov 18, 2049	3.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	106.48	0.00	12.60	Feb 15, 2047	4.50
KR	KROGER CO	Corporates	Fixed Income	106.48	0.00	3.00	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	106.48	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	106.48	0.00	3.62	Sep 01, 2029	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	106.48	0.00	1.34	Jan 12, 2027	1.95
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	106.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.11	0.00	14.64	Dec 01, 2056	4.30
EOG	EOG RESOURCES INC	Corporates	Fixed Income	106.11	0.00	7.64	Apr 01, 2035	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106.11	0.00	9.17	Mar 15, 2040	6.20
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	105.96	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	105.86	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105.74	0.00	11.99	Aug 01, 2042	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	105.74	0.00	14.68	Feb 09, 2052	3.43
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105.74	0.00	6.03	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105.74	0.00	5.49	Jun 01, 2032	5.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	105.74	0.00	7.37	Nov 21, 2034	4.20
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	105.65	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	105.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	105.37	0.00	3.94	Mar 15, 2030	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105.37	0.00	13.61	Feb 03, 2048	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	105.37	0.00	15.03	Feb 27, 2063	4.95
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	105.32	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	105.19	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	105.00	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	105.00	0.00	9.60	Sep 30, 2040	6.25
CSX	CSX CORP	Corporates	Fixed Income	105.00	0.00	8.27	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	105.00	0.00	5.79	Aug 01, 2052	4.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	105.00	0.00	4.11	Nov 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105.00	0.00	2.48	May 27, 2029	5.67
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	105.00	0.00	15.81	Mar 01, 2062	3.90
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	104.71	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	104.67	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	104.63	0.00	8.50	Nov 15, 2037	6.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	104.63	0.00	3.22	Mar 19, 2029	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.63	0.00	7.86	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	104.63	0.00	7.30	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	104.63	0.00	14.46	Apr 15, 2052	3.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	104.63	0.00	7.11	Oct 01, 2034	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.63	0.00	11.44	Jan 15, 2045	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	104.63	0.00	3.23	Apr 05, 2029	4.99
USB	US BANCORP MTN	Corporates	Fixed Income	104.63	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	104.63	0.00	6.51	Jan 23, 2035	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.63	0.00	3.05	Dec 15, 2028	3.88
POWL	POWELL INDUSTRIES INC	Industrials	Equity	104.45	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	104.36	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	103.92	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	103.88	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	103.88	0.00	13.88	Apr 15, 2050	3.45
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	103.88	0.00	5.79	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	103.88	0.00	4.30	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	103.88	0.00	8.45	Dec 01, 2037	6.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103.51	0.00	13.13	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.51	0.00	11.55	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	103.51	0.00	11.42	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	103.51	0.00	5.52	Dec 01, 2031	3.20
FA	FIRST ADVANTAGE CORP	Industrials	Equity	103.47	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	103.42	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	103.18	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103.14	0.00	7.89	Dec 09, 2035	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	103.14	0.00	3.48	Jul 19, 2030	5.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103.14	0.00	6.20	May 09, 2033	5.05
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	102.80	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	102.77	0.00	6.50	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.77	0.00	3.52	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.77	0.00	3.64	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	102.77	0.00	1.73	Jul 15, 2027	3.25
TALO	TALOS ENERGY INC	Energy	Equity	102.75	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	102.73	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	102.63	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	102.44	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.40	0.00	10.80	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102.40	0.00	1.03	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	102.40	0.00	4.05	May 15, 2030	6.25
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	102.25	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	102.03	0.00	5.63	May 26, 2033	4.99
CAT	CATERPILLAR INC	Corporates	Fixed Income	102.03	0.00	14.25	Sep 19, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	102.03	0.00	15.68	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	102.03	0.00	13.99	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	102.03	0.00	4.31	Oct 01, 2050	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	102.03	0.00	3.02	Mar 15, 2029	4.13
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	101.91	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	101.66	0.00	6.86	Aug 01, 2034	5.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.66	0.00	13.70	Nov 15, 2050	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	101.66	0.00	11.78	Dec 01, 2046	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	101.66	0.00	13.63	Feb 27, 2053	4.88
NN	NEXTNAV INC	Information Technology	Equity	101.38	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	101.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	101.29	0.00	8.28	Jun 01, 2037	6.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	101.29	0.00	15.14	Jun 01, 2050	2.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	101.29	0.00	9.38	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.29	0.00	11.93	May 26, 2045	4.60
TNET	TRINET GROUP INCINARY	Industrials	Equity	101.12	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	100.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	100.92	0.00	11.28	Dec 15, 2042	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.92	0.00	1.96	Nov 05, 2027	5.85
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	100.92	0.00	8.40	Jun 15, 2039	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100.92	0.00	11.00	Mar 15, 2042	4.20
EQT	EQT CORP	Corporates	Fixed Income	100.92	0.00	1.87	Oct 01, 2027	3.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	100.92	0.00	4.87	Feb 01, 2031	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.92	0.00	3.28	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	100.92	0.00	3.74	Oct 01, 2029	2.85
LIVN	LIVANOVA PLC	Health Care	Equity	100.90	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	100.59	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	100.55	0.00	3.88	Mar 03, 2030	4.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	100.55	0.00	3.05	Feb 01, 2029	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100.55	0.00	15.59	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	100.55	0.00	13.18	Dec 07, 2047	3.90
COUR	COURSERA INC	Consumer Discretionary	Equity	100.40	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	100.30	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	100.26	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	100.20	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100.17	0.00	4.77	Jan 15, 2031	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	100.17	0.00	12.60	Dec 01, 2046	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	100.17	0.00	9.56	Jun 01, 2040	6.10
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	100.09	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	100.07	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	99.92	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	99.80	0.00	10.76	May 15, 2042	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.80	0.00	14.36	May 15, 2050	3.13
K	KELLANOVA	Corporates	Fixed Income	99.80	0.00	13.23	May 16, 2054	5.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	99.80	0.00	13.30	Oct 01, 2054	5.25
MRC	MRC GLOBAL INC	Industrials	Equity	99.70	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	99.56	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	99.51	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.43	0.00	11.20	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.43	0.00	11.05	Jun 01, 2043	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	99.43	0.00	12.76	Nov 15, 2053	6.50
HAE	HAEMONETICS CORP	Health Care	Equity	99.35	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	99.17	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	99.06	0.00	13.03	May 01, 2049	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99.06	0.00	1.44	Mar 04, 2027	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	99.06	0.00	11.80	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	99.06	0.00	14.99	Mar 05, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	99.06	0.00	6.08	Feb 27, 2033	4.70
RVTY	REVVITY INC	Corporates	Fixed Income	99.06	0.00	5.48	Sep 15, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99.06	0.00	11.74	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	99.06	0.00	5.61	Mar 01, 2053	6.75
RXO	RXO INC	Industrials	Equity	99.03	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	98.69	0.00	11.38	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98.69	0.00	13.53	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	98.69	0.00	11.73	Apr 01, 2048	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	98.69	0.00	5.49	Nov 22, 2032	2.87
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	98.69	0.00	6.25	Aug 24, 2034	6.14
MLKN	MILLERKNOLL INC	Industrials	Equity	98.62	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	98.41	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	98.38	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	98.32	0.00	8.34	May 15, 2037	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	98.32	0.00	4.56	Jun 01, 2048	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	98.32	0.00	3.50	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	98.32	0.00	2.47	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.32	0.00	7.81	Feb 01, 2036	5.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	98.32	0.00	10.56	Apr 01, 2044	5.25
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	98.15	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	98.14	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	97.96	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	97.95	0.00	17.47	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	97.95	0.00	14.51	Jan 15, 2051	3.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97.95	0.00	3.09	Jul 01, 2035	3.00
KEY	KEYCORP MTN	Corporates	Fixed Income	97.95	0.00	1.55	Apr 06, 2027	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.95	0.00	1.14	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	97.95	0.00	3.53	Aug 02, 2030	4.97
TPG	TPG INC CLASS A	Financials	Equity	97.86	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	97.76	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	97.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	97.58	0.00	2.84	Nov 14, 2028	4.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	97.58	0.00	6.84	Feb 26, 2034	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	97.58	0.00	11.45	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	97.58	0.00	8.13	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	97.58	0.00	11.44	Jun 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.58	0.00	16.09	May 15, 2060	3.13
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	97.40	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	97.35	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	97.30	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	97.21	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	97.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	97.21	0.00	11.67	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	97.21	0.00	1.12	Oct 30, 2026	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	97.21	0.00	6.08	Jun 30, 2033	5.95
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	97.21	0.00	10.60	May 15, 2042	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	97.21	0.00	13.44	Feb 15, 2053	5.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	97.21	0.00	13.15	Mar 01, 2049	4.20
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	97.11	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	97.07	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	96.88	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	96.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	96.83	0.00	11.79	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	96.83	0.00	14.60	Dec 01, 2051	3.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	96.83	0.00	13.07	Sep 15, 2054	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	96.83	0.00	6.37	Oct 01, 2033	5.35
GEF	GREIF INC CLASS A	Materials	Equity	96.76	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	96.61	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	96.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	96.46	0.00	1.44	Feb 21, 2027	2.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.46	0.00	10.93	Aug 16, 2041	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	96.46	0.00	5.41	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.46	0.00	3.10	Mar 01, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	96.46	0.00	7.68	Mar 15, 2036	5.85
EPR	EPR PROPERTIES REIT	Real Estate	Equity	96.42	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	96.31	0.00	0.00	Dec 31, 2049	1.88
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	96.13	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	96.09	0.00	13.49	Dec 01, 2054	5.70
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	96.09	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.09	0.00	6.00	Mar 15, 2033	5.30
IQV	IQVIA INC	Corporates	Fixed Income	96.09	0.00	3.03	Feb 01, 2029	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	96.09	0.00	5.40	Mar 15, 2032	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	96.09	0.00	15.58	Jun 01, 2050	2.52
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	96.09	0.00	7.09	Apr 15, 2035	5.90
ELME	ELME	Real Estate	Equity	95.91	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	95.75	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	95.72	0.00	3.27	May 15, 2029	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	95.72	0.00	7.29	Jan 17, 2035	5.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	95.72	0.00	1.43	Apr 01, 2027	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95.72	0.00	7.63	Sep 15, 2035	4.80
HUM	HUMANA INC	Corporates	Fixed Income	95.72	0.00	4.71	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95.72	0.00	3.69	Sep 13, 2030	2.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	95.72	0.00	5.90	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95.72	0.00	4.99	Jul 09, 2031	5.42
HI	HILLENBRAND INC	Industrials	Equity	95.65	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	95.35	0.00	5.73	Dec 16, 2055	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	95.35	0.00	6.45	Jan 05, 2035	5.68
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	95.35	0.00	12.89	Dec 15, 2047	4.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95.35	0.00	12.81	May 15, 2046	3.75
HZO	MARINEMAX INC	Consumer Discretionary	Equity	95.17	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	95.15	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	94.98	0.00	11.17	Jun 01, 2045	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	94.98	0.00	5.88	Feb 01, 2032	2.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.98	0.00	14.63	Aug 12, 2051	3.05
MPLX	MPLX LP	Corporates	Fixed Income	94.98	0.00	13.68	Apr 15, 2058	4.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	94.98	0.00	6.09	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	94.98	0.00	7.20	Mar 15, 2035	5.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	94.98	0.00	5.81	Nov 30, 2032	6.25
VVX	V2X INC	Industrials	Equity	94.93	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	94.89	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	94.76	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	94.72	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	94.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	94.61	0.00	2.29	Mar 15, 2028	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.61	0.00	1.79	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	94.61	0.00	4.09	Apr 06, 2030	3.63
C	CITIGROUP INC	Corporates	Fixed Income	94.61	0.00	5.61	Jan 25, 2033	3.06
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	94.61	0.00	1.53	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.61	0.00	7.52	Aug 15, 2035	5.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	94.61	0.00	11.88	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	94.61	0.00	14.28	Jul 29, 2049	3.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	94.61	0.00	3.99	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94.61	0.00	4.07	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	94.61	0.00	2.03	Dec 01, 2027	5.80
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	94.60	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	94.58	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	94.46	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	94.26	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	94.24	0.00	7.39	Jun 15, 2035	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	94.24	0.00	7.39	May 09, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.24	0.00	3.57	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94.24	0.00	8.55	Jun 15, 2039	7.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.24	0.00	4.42	Jun 01, 2030	2.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94.24	0.00	6.23	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	94.24	0.00	10.64	Apr 01, 2044	5.45
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	93.93	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	93.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.87	0.00	5.02	Jul 22, 2032	5.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	93.87	0.00	5.60	Apr 15, 2032	4.15
EQIX	EQUINIX INC	Corporates	Fixed Income	93.87	0.00	14.72	Jul 15, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	93.87	0.00	9.14	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	93.87	0.00	1.39	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	93.87	0.00	7.61	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.87	0.00	5.73	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.87	0.00	1.47	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.87	0.00	3.92	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.87	0.00	4.16	Jun 15, 2030	4.85
SRE	SEMPRA	Corporates	Fixed Income	93.87	0.00	6.33	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.87	0.00	16.41	Feb 14, 2072	3.85
TDC	TERADATA CORP	Information Technology	Equity	93.85	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	93.74	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	93.73	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	93.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.50	0.00	5.79	Jan 26, 2032	2.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	93.50	0.00	4.19	Jun 15, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	93.50	0.00	10.15	Apr 01, 2040	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	93.50	0.00	5.48	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.50	0.00	3.13	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	93.50	0.00	3.21	Feb 26, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	93.50	0.00	4.75	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	93.50	0.00	4.01	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.50	0.00	4.33	Aug 15, 2030	4.85
OC	OWENS CORNING	Corporates	Fixed Income	93.50	0.00	12.81	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.50	0.00	1.50	Mar 27, 2028	4.71
NTGR	NETGEAR INC	Information Technology	Equity	93.18	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	93.12	0.00	7.44	Feb 24, 2035	5.10
MPLX	MPLX LP	Corporates	Fixed Income	93.12	0.00	12.81	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	93.12	0.00	5.88	Apr 15, 2032	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	93.12	0.00	6.70	Jan 15, 2034	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	93.12	0.00	3.82	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.12	0.00	2.25	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	93.12	0.00	1.21	Nov 18, 2027	1.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	93.12	0.00	7.38	Apr 15, 2035	5.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	93.01	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	92.94	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	92.75	0.00	4.11	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92.75	0.00	1.77	Jul 09, 2027	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	92.75	0.00	10.85	Mar 07, 2042	4.34
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	92.75	0.00	7.25	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92.75	0.00	9.27	Nov 15, 2040	7.50
GMT	GATX CORPORATION	Corporates	Fixed Income	92.75	0.00	6.08	Mar 15, 2033	4.90
OKE	ONEOK INC	Corporates	Fixed Income	92.75	0.00	12.68	Mar 15, 2050	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	92.75	0.00	15.02	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	92.75	0.00	7.95	Feb 15, 2036	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	92.75	0.00	3.95	Feb 15, 2030	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	92.75	0.00	2.66	Sep 15, 2028	4.50
UPWK	UPWORK INC	Industrials	Equity	92.73	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	92.46	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	92.44	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	92.41	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	92.38	0.00	2.24	Mar 15, 2028	6.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	92.38	0.00	1.59	May 17, 2028	4.55
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	92.34	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	92.29	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	92.27	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	92.22	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	92.18	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	92.17	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	92.13	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	92.10	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	92.10	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	92.06	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.01	0.00	4.51	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	92.01	0.00	5.75	May 06, 2032	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	92.01	0.00	12.59	Jan 26, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	92.01	0.00	12.76	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	92.01	0.00	11.03	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	92.01	0.00	10.73	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	92.01	0.00	2.23	Feb 01, 2028	3.40
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	91.96	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	91.86	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	91.84	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	91.77	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	91.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91.64	0.00	5.07	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.64	0.00	5.01	Mar 15, 2031	2.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	91.64	0.00	4.37	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	91.64	0.00	7.65	Aug 04, 2035	5.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	91.64	0.00	3.15	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	91.64	0.00	3.84	Nov 15, 2029	3.10
GNBD4016	GNMA 30YR	Securitized	Fixed Income	91.64	0.00	6.64	Oct 15, 2049	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	91.64	0.00	13.91	Nov 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	91.64	0.00	8.53	Jul 15, 2036	3.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	91.64	0.00	11.85	Mar 15, 2046	4.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.64	0.00	6.17	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	91.64	0.00	2.01	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.64	0.00	1.82	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.64	0.00	3.34	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91.64	0.00	14.93	Nov 20, 2050	2.88
HAFC	HANMI FINANCIAL CORP	Financials	Equity	91.60	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	91.58	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	91.50	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	91.45	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	91.45	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	91.33	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	91.27	0.00	1.23	Dec 15, 2026	7.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	91.27	0.00	6.70	Feb 01, 2034	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	91.27	0.00	4.47	Sep 15, 2030	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	91.27	0.00	11.40	Nov 02, 2042	4.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	91.27	0.00	3.68	Dec 01, 2035	2.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	91.17	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	91.14	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	91.14	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	91.12	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	91.00	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	90.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	90.90	0.00	7.26	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	90.90	0.00	2.93	Nov 28, 2028	3.72
NDAQ	NASDAQ INC	Corporates	Fixed Income	90.90	0.00	14.32	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	90.90	0.00	13.10	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	90.90	0.00	7.21	Aug 12, 2034	4.63
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	90.90	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	90.84	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	90.78	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	90.69	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	90.66	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	90.66	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	90.62	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	90.55	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	90.53	0.00	12.85	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	90.53	0.00	7.74	Sep 15, 2035	5.15
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.53	0.00	6.95	Sep 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	90.53	0.00	12.77	Sep 15, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	90.53	0.00	12.65	Oct 15, 2046	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	90.53	0.00	6.83	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90.53	0.00	12.77	Dec 01, 2047	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90.53	0.00	10.84	Mar 15, 2043	4.38
NEO	NEOGENOMICS INC	Health Care	Equity	90.52	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	90.45	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	90.43	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	90.43	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	90.36	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	90.24	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	90.21	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	90.21	0.00	0.00	nan	0.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	90.16	0.00	1.18	Dec 25, 2026	3.41
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	90.16	0.00	10.25	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	90.16	0.00	9.85	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.16	0.00	4.76	Sep 15, 2031	7.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.16	0.00	13.97	Feb 08, 2054	5.15
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	89.99	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	89.95	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	89.82	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	89.79	0.00	13.32	Nov 15, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89.79	0.00	13.66	Sep 01, 2049	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	89.79	0.00	1.65	May 22, 2028	3.07
ATRC	ATRICURE INC	Health Care	Equity	89.76	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	89.75	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	89.71	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	89.63	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	89.59	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	89.54	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	89.47	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	89.47	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	89.44	0.00	0.00	nan	0.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	89.41	0.00	1.00	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	89.41	0.00	1.39	Apr 01, 2027	4.00
RVTY	REVVITY INC	Corporates	Fixed Income	89.41	0.00	13.77	Mar 15, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89.41	0.00	8.17	Jan 15, 2036	4.27
ASGN	ASGN INC	Information Technology	Equity	89.25	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	89.18	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	89.16	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	89.08	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	89.08	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	89.04	0.00	7.47	Jun 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89.04	0.00	2.24	Feb 01, 2029	5.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.04	0.00	11.37	Feb 15, 2043	4.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	89.04	0.00	5.76	Oct 20, 2048	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	89.04	0.00	4.52	Jan 15, 2031	6.15
UNM	UNUM GROUP	Corporates	Fixed Income	89.04	0.00	10.53	Aug 15, 2042	5.75
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	88.97	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	88.89	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	88.75	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	88.72	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	88.72	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	88.68	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.67	0.00	5.99	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.67	0.00	3.67	Oct 18, 2030	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	88.67	0.00	9.51	Nov 30, 2039	5.75
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	88.60	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	88.60	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	88.60	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	88.56	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	88.55	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	88.55	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	88.53	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	88.51	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	88.49	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	88.48	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	88.43	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	88.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88.30	0.00	6.37	Nov 15, 2033	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88.30	0.00	4.93	Jan 08, 2031	2.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	88.30	0.00	7.41	Apr 15, 2035	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.30	0.00	11.71	Aug 15, 2044	4.65
CLB	CORE LABORATORIES INC	Energy	Equity	88.19	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	88.17	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	88.15	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	88.05	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	88.03	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	88.00	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	87.96	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	87.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87.93	0.00	1.56	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	87.93	0.00	2.95	May 15, 2052	3.28
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	87.93	0.00	14.38	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	87.93	0.00	8.06	Mar 15, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	87.93	0.00	13.83	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	87.93	0.00	15.22	Feb 12, 2055	4.00
NOV	NOV INC	Corporates	Fixed Income	87.93	0.00	11.28	Dec 01, 2042	3.95
DAVE	DAVE INC CLASS A	Financials	Equity	87.89	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	87.89	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	87.76	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	87.74	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	87.74	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	87.69	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	87.69	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	87.67	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	87.65	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	87.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	87.56	0.00	5.45	Sep 16, 2036	2.48
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	87.56	0.00	10.55	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	87.56	0.00	3.34	May 15, 2029	3.70
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	87.55	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	87.52	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	87.50	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	87.48	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	87.46	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	87.46	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	87.45	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	87.43	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	87.43	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	87.40	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	87.38	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	87.28	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	87.26	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	87.22	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	87.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.19	0.00	1.68	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	87.19	0.00	1.55	Jun 01, 2027	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	87.19	0.00	11.79	May 15, 2043	3.95
STBA	S AND T BANCORP INC	Financials	Equity	87.17	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	87.17	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	87.10	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	87.07	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	87.07	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	87.05	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	87.04	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	87.02	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	87.00	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	87.00	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	86.90	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.82	0.00	6.25	Jul 01, 2048	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86.82	0.00	3.77	Sep 27, 2029	2.72
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86.82	0.00	11.86	Aug 15, 2048	5.50
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	86.74	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	86.74	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	86.71	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	86.68	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	86.62	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	86.61	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	86.59	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	86.54	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	86.54	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	86.45	0.00	6.71	Nov 01, 2048	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	86.45	0.00	14.08	Jan 15, 2052	3.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	86.45	0.00	11.50	Aug 01, 2043	4.60
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	86.37	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	86.33	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	86.20	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	86.20	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	86.16	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	86.16	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	86.14	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	86.08	0.00	11.78	Mar 15, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	86.08	0.00	3.68	Nov 13, 2050	3.91
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	86.08	0.00	15.02	Jan 15, 2051	2.80
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	86.08	0.00	5.95	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86.08	0.00	10.00	Sep 01, 2041	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86.08	0.00	10.80	Aug 15, 2042	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.08	0.00	7.21	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86.08	0.00	1.47	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	86.08	0.00	13.20	Mar 04, 2049	4.10
EMBC	EMBECTA CORP	Health Care	Equity	86.06	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.04	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	86.02	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	86.01	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	85.97	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	85.96	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	85.90	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	85.90	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	85.85	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	85.85	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	85.75	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	85.75	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	85.75	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	85.75	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	85.70	0.00	12.18	May 18, 2053	6.38
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	85.70	0.00	3.93	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	85.70	0.00	1.84	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	85.70	0.00	1.56	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	85.70	0.00	3.95	Dec 01, 2029	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.70	0.00	13.19	Nov 15, 2054	5.80
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	85.59	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	85.54	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	85.47	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	85.47	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	85.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	85.33	0.00	13.21	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	85.33	0.00	12.31	Nov 15, 2048	5.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	85.33	0.00	11.22	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85.33	0.00	12.33	Apr 01, 2045	3.75
NVCR	NOVOCURE LTD	Health Care	Equity	85.32	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	85.29	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	85.29	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	85.25	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	85.23	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	85.17	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	85.01	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	84.99	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	84.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	84.96	0.00	2.68	Jul 27, 2029	5.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	84.96	0.00	4.55	Jul 23, 2031	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	84.96	0.00	12.31	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	84.96	0.00	5.82	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	84.96	0.00	1.70	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.96	0.00	10.97	Aug 15, 2042	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84.96	0.00	4.01	Apr 01, 2030	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	84.96	0.00	7.11	Sep 27, 2034	4.70
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	84.89	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	84.86	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	84.86	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	84.81	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	84.81	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	84.70	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	84.69	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	84.59	0.00	6.95	Sep 01, 2050	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	84.59	0.00	13.16	Feb 27, 2053	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	84.59	0.00	7.88	Jun 01, 2036	6.05
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	84.50	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	84.50	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	84.43	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	84.39	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	84.33	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	84.26	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	84.22	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	84.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	84.22	0.00	6.26	Nov 07, 2033	6.94
EPR	EPR PROPERTIES	Corporates	Fixed Income	84.22	0.00	5.41	Nov 15, 2031	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	84.22	0.00	11.44	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	84.22	0.00	12.40	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	84.22	0.00	14.37	Mar 15, 2052	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.22	0.00	3.85	Dec 17, 2029	4.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.22	0.00	10.83	Mar 15, 2042	4.38
SCL	STEPAN	Materials	Equity	84.08	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	83.90	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	83.81	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	83.79	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	83.78	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	83.72	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	83.60	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	83.50	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	83.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.48	0.00	8.34	Oct 15, 2037	6.59
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.48	0.00	1.17	Nov 15, 2026	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	83.48	0.00	1.68	Jul 15, 2027	4.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	83.48	0.00	12.73	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	83.48	0.00	11.95	Mar 01, 2049	5.38
GERN	GERON CORP	Health Care	Equity	83.45	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	83.45	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	83.43	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	83.42	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	83.28	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	83.23	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	83.23	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	83.19	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	83.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83.11	0.00	2.27	Feb 01, 2029	4.54
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	83.11	0.00	3.84	Dec 01, 2029	3.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83.11	0.00	13.48	Jun 15, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	83.11	0.00	13.31	Mar 15, 2052	4.55
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	83.07	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	82.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.74	0.00	13.47	May 15, 2052	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82.74	0.00	14.66	May 15, 2058	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	82.74	0.00	1.70	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.74	0.00	6.96	Mar 01, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.74	0.00	1.43	Feb 28, 2027	3.66
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	82.74	0.00	3.93	Feb 15, 2030	4.95
FLGT	FULGENT GENETICS INC	Health Care	Equity	82.64	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	82.64	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	82.39	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	82.37	0.00	6.61	Jun 15, 2034	6.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	82.37	0.00	2.11	Dec 01, 2032	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	82.37	0.00	13.13	Mar 24, 2051	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	82.37	0.00	5.71	Aug 11, 2033	4.98
PNTG	PENNANT GROUP INC	Health Care	Equity	82.30	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	82.16	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	81.99	0.00	11.19	Nov 15, 2043	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.99	0.00	4.01	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.99	0.00	11.04	Jul 21, 2042	2.91
CLSK	CLEANSPARK INC	Information Technology	Equity	81.87	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	81.79	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	81.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	81.62	0.00	15.65	Feb 08, 2051	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	81.62	0.00	11.09	Nov 01, 2043	5.14
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	81.62	0.00	12.97	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	81.62	0.00	1.32	Jan 15, 2042	5.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	81.62	0.00	3.45	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	81.62	0.00	3.48	Jan 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	81.62	0.00	1.72	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	81.62	0.00	12.42	Sep 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	81.62	0.00	1.44	Feb 22, 2027	3.68
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	81.53	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	81.29	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	81.25	0.00	3.71	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	81.25	0.00	11.67	Feb 01, 2044	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	81.25	0.00	15.47	Feb 15, 2052	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81.25	0.00	1.74	Aug 16, 2077	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81.25	0.00	5.66	Nov 02, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	81.25	0.00	1.45	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	81.25	0.00	3.07	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	81.25	0.00	5.96	Feb 09, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.25	0.00	13.13	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	81.25	0.00	3.17	Apr 01, 2029	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	81.25	0.00	7.81	Feb 01, 2035	3.38
VERX	VERTEX INC CLASS A	Information Technology	Equity	81.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80.88	0.00	3.80	Oct 22, 2030	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	80.88	0.00	11.68	Aug 01, 2042	3.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	80.88	0.00	6.63	Aug 20, 2047	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	80.88	0.00	2.84	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	80.88	0.00	11.24	Jan 30, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80.88	0.00	7.58	Jul 15, 2035	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	80.88	0.00	9.44	Apr 30, 2040	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.88	0.00	12.80	Apr 15, 2047	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	80.88	0.00	12.42	Mar 01, 2048	4.70
KOP	KOPPERS HOLDINGS INC	Materials	Equity	80.84	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	80.84	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	80.79	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	80.72	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	80.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	80.51	0.00	13.78	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80.51	0.00	14.16	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	80.51	0.00	10.56	Oct 15, 2045	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	80.51	0.00	5.83	Aug 08, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	80.51	0.00	5.73	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80.51	0.00	3.14	Mar 15, 2029	4.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	80.51	0.00	6.36	Jul 28, 2034	5.63
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	80.31	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	80.31	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	80.29	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	80.24	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80.14	0.00	1.17	Nov 02, 2027	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	80.14	0.00	11.85	May 15, 2044	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	80.14	0.00	7.46	Jun 15, 2035	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	80.14	0.00	12.56	Nov 20, 2045	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	80.14	0.00	3.38	May 15, 2029	3.25
ADBE	ADOBE INC	Corporates	Fixed Income	79.77	0.00	1.45	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	79.77	0.00	14.08	Jun 30, 2050	3.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	79.77	0.00	5.19	Feb 14, 2031	1.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.77	0.00	6.50	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.77	0.00	4.11	May 15, 2030	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	79.77	0.00	13.77	May 15, 2052	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	79.77	0.00	1.36	Jan 21, 2027	2.05
SJM	J M SMUCKER CO	Corporates	Fixed Income	79.77	0.00	6.31	Nov 15, 2033	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79.77	0.00	1.91	Sep 15, 2027	4.69
V	VISA INC	Corporates	Fixed Income	79.77	0.00	4.30	Apr 15, 2030	2.05
AAPL	APPLE INC	Corporates	Fixed Income	79.40	0.00	14.62	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79.40	0.00	6.14	Apr 26, 2034	4.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.40	0.00	13.59	Aug 14, 2053	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79.40	0.00	1.23	Dec 11, 2026	5.26
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	79.40	0.00	12.31	Jun 14, 2046	4.40
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	79.23	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	79.03	0.00	5.65	Apr 15, 2032	3.90
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	79.03	0.00	12.73	Mar 15, 2048	4.40
RH	RH	Consumer Discretionary	Equity	78.97	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	78.90	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	78.90	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	78.73	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	78.66	0.00	2.85	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	78.66	0.00	2.53	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	78.66	0.00	11.36	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	78.66	0.00	9.90	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78.66	0.00	8.42	Oct 15, 2037	6.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.66	0.00	2.26	Mar 01, 2028	3.50
FUBO	FUBOTV INC	Communication	Equity	78.63	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	78.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	78.28	0.00	1.18	Nov 20, 2026	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	78.28	0.00	14.25	Dec 01, 2049	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	78.28	0.00	3.29	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78.28	0.00	14.04	Nov 01, 2049	3.40
PLD	PROLOGIS LP	Corporates	Fixed Income	78.28	0.00	3.05	Feb 01, 2029	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.28	0.00	12.42	Nov 15, 2045	4.05
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	78.23	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	78.15	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	77.93	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	77.91	0.00	2.91	Dec 15, 2028	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	77.91	0.00	4.29	Apr 24, 2030	2.38
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	77.91	0.00	2.87	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	77.91	0.00	11.18	Feb 01, 2042	4.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	77.91	0.00	1.67	Jun 15, 2027	4.30
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	77.60	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	77.54	0.00	11.75	Apr 15, 2046	4.40
OKE	ONEOK INC	Corporates	Fixed Income	77.54	0.00	12.46	Feb 01, 2049	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	77.54	0.00	12.04	Apr 01, 2046	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	77.54	0.00	4.02	Jan 15, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77.17	0.00	1.58	May 03, 2027	3.30
ILS	ILLINOIS ST	Government Related	Fixed Income	77.17	0.00	4.07	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	77.17	0.00	2.24	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	77.17	0.00	14.97	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	77.17	0.00	15.04	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.17	0.00	11.67	Jan 01, 2043	3.80
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	76.98	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	76.81	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76.80	0.00	14.93	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	76.80	0.00	14.01	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	76.80	0.00	4.92	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.80	0.00	11.45	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	76.80	0.00	1.29	Feb 01, 2027	3.60
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	76.43	0.00	4.16	Mar 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	76.43	0.00	5.70	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.43	0.00	2.21	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.43	0.00	14.30	May 20, 2050	3.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	76.43	0.00	12.59	Sep 15, 2046	3.80
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	76.35	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	76.09	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	76.06	0.00	6.39	Sep 15, 2033	5.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	76.06	0.00	12.54	Apr 17, 2048	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.06	0.00	10.13	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.06	0.00	13.00	Apr 15, 2053	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.69	0.00	1.21	Jan 15, 2027	3.95
ECL	ECOLAB INC	Corporates	Fixed Income	75.69	0.00	15.66	Dec 15, 2051	2.70
FNBM4151	FNMA 15YR	Securitized	Fixed Income	75.69	0.00	2.23	Jun 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	75.69	0.00	11.03	Mar 15, 2044	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	75.69	0.00	13.10	Aug 01, 2054	5.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75.69	0.00	6.23	Jun 15, 2033	5.40
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	75.63	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	75.32	0.00	3.50	Jul 01, 2029	3.50
KR	KROGER CO	Corporates	Fixed Income	75.32	0.00	8.44	Apr 15, 2038	6.90
MA	MASTERCARD INC	Corporates	Fixed Income	75.32	0.00	3.45	Jun 01, 2029	2.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	75.32	0.00	6.06	May 15, 2033	6.38
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	75.08	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	75.01	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74.95	0.00	12.91	Mar 15, 2049	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	74.95	0.00	13.26	Sep 15, 2052	5.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	74.95	0.00	6.50	Jan 01, 2048	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	74.95	0.00	6.23	Sep 11, 2034	6.11
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.95	0.00	8.27	Jun 15, 2037	6.50
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	74.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	74.57	0.00	14.97	Nov 15, 2057	4.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	74.57	0.00	5.51	Nov 23, 2031	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	74.57	0.00	13.76	Nov 15, 2049	3.70
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	74.31	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.20	0.00	3.68	Dec 01, 2035	2.00
HUM	HUMANA INC	Corporates	Fixed Income	74.20	0.00	12.82	Apr 15, 2054	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	74.20	0.00	7.41	Jul 21, 2036	5.37
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	74.20	0.00	10.61	Apr 15, 2042	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.20	0.00	11.59	Jan 15, 2045	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	73.83	0.00	10.66	Apr 05, 2040	3.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	73.83	0.00	10.34	May 24, 2041	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	73.83	0.00	13.43	Mar 15, 2049	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	73.83	0.00	11.56	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73.83	0.00	2.82	Nov 01, 2029	6.41
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	73.83	0.00	7.99	Oct 15, 2036	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	73.83	0.00	14.17	Mar 25, 2050	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	73.83	0.00	1.34	Jan 19, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.83	0.00	14.99	Feb 14, 2053	3.50
OUST	OUSTER INC	Information Technology	Equity	73.81	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	73.46	0.00	7.01	Sep 10, 2034	4.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	73.46	0.00	11.72	Dec 01, 2042	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.46	0.00	2.32	Apr 01, 2028	3.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	73.09	0.00	2.71	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	73.09	0.00	5.79	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.09	0.00	7.72	Mar 15, 2036	5.85
NXPI	NXP BV	Corporates	Fixed Income	73.09	0.00	2.75	Aug 19, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	73.09	0.00	15.88	Jul 28, 2121	3.23
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72.72	0.00	14.11	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	72.72	0.00	4.83	Jun 04, 2031	5.51
ETN	EATON CORPORATION	Corporates	Fixed Income	72.72	0.00	14.04	Aug 23, 2052	4.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	72.72	0.00	3.68	Dec 01, 2035	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	72.72	0.00	10.32	Aug 15, 2041	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72.35	0.00	13.36	Mar 01, 2054	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	72.35	0.00	12.81	May 15, 2046	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.35	0.00	1.05	Oct 01, 2026	2.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.35	0.00	14.77	Jun 01, 2062	5.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	72.35	0.00	13.32	Apr 15, 2050	4.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	71.98	0.00	6.99	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	71.98	0.00	4.01	Apr 25, 2030	5.40
KR	KROGER CO	Corporates	Fixed Income	71.98	0.00	13.60	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	71.98	0.00	13.47	Jun 01, 2052	5.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	71.98	0.00	7.24	Feb 15, 2035	6.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	71.61	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	71.61	0.00	11.41	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	71.61	0.00	7.86	Jun 01, 2036	6.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	71.61	0.00	2.75	Jul 15, 2028	2.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	71.61	0.00	4.89	Jun 15, 2031	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.61	0.00	14.37	Feb 01, 2052	3.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.61	0.00	7.79	Apr 01, 2037	7.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	71.23	0.00	1.16	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71.23	0.00	3.42	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	71.23	0.00	1.40	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	71.23	0.00	1.06	Sep 22, 2027	1.47
NXPI	NXP BV	Corporates	Fixed Income	71.23	0.00	14.59	Nov 30, 2051	3.25
PFE	PFIZER INC	Corporates	Fixed Income	71.23	0.00	12.80	Dec 15, 2046	4.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	71.23	0.00	6.62	Mar 20, 2034	5.40
MMM	3M CO MTN	Corporates	Fixed Income	71.23	0.00	13.22	Oct 15, 2047	3.63
MMM	3M CO	Corporates	Fixed Income	71.23	0.00	3.95	Mar 15, 2030	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.23	0.00	3.90	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	70.86	0.00	3.90	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	70.86	0.00	14.86	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	70.86	0.00	7.44	May 15, 2035	5.20
HUM	HUMANA INC	Corporates	Fixed Income	70.86	0.00	7.22	May 01, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	70.86	0.00	2.09	Dec 02, 2028	5.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	70.86	0.00	1.38	Mar 15, 2027	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.49	0.00	4.81	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.49	0.00	5.49	Feb 24, 2032	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	70.49	0.00	13.59	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.49	0.00	11.86	May 01, 2043	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.49	0.00	3.70	Nov 01, 2029	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70.12	0.00	3.12	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	70.12	0.00	3.81	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.12	0.00	15.35	Sep 15, 2051	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.12	0.00	6.36	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.12	0.00	4.00	Feb 24, 2030	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	70.12	0.00	12.36	May 09, 2047	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	70.12	0.00	6.33	Jun 15, 2033	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	69.75	0.00	12.83	Mar 01, 2049	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.75	0.00	3.03	Jan 01, 2029	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	69.75	0.00	3.61	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	69.75	0.00	5.59	May 20, 2032	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	69.38	0.00	4.33	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.38	0.00	3.15	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	69.38	0.00	4.30	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.38	0.00	13.15	Mar 03, 2055	5.81
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	69.38	0.00	2.57	Jun 20, 2028	4.60
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.38	0.00	6.35	Nov 01, 2046	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	69.38	0.00	7.18	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	69.38	0.00	5.16	Oct 15, 2031	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	69.38	0.00	2.61	Jul 01, 2028	4.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	69.38	0.00	1.45	Mar 08, 2027	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.01	0.00	6.37	Jul 01, 2033	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	69.01	0.00	13.05	Oct 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.01	0.00	3.09	Jan 15, 2029	4.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	69.01	0.00	2.05	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	69.01	0.00	12.30	Apr 14, 2046	4.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	69.01	0.00	4.34	Aug 06, 2031	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	69.01	0.00	9.28	Jun 01, 2039	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	69.01	0.00	12.04	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	69.01	0.00	5.84	Mar 15, 2033	6.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69.01	0.00	1.33	Feb 08, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.64	0.00	5.47	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68.64	0.00	13.02	Sep 01, 2047	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.64	0.00	1.56	Apr 24, 2028	3.71
KLAC	KLA CORP	Corporates	Fixed Income	68.64	0.00	14.99	Jul 15, 2062	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	68.64	0.00	6.21	Sep 15, 2033	5.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	68.64	0.00	7.55	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.64	0.00	7.57	Jul 15, 2035	5.35
AIZ	ASSURANT INC	Corporates	Fixed Income	68.27	0.00	7.83	Feb 15, 2036	5.55
NXPI	NXP BV	Corporates	Fixed Income	68.27	0.00	5.84	Aug 19, 2032	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	67.90	0.00	2.01	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.90	0.00	3.24	Mar 07, 2029	3.45
HCA	HCA INC	Corporates	Fixed Income	67.90	0.00	1.46	Mar 15, 2027	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	67.90	0.00	7.98	Feb 15, 2036	5.13
T	AT&T INC	Corporates	Fixed Income	67.52	0.00	11.50	Jun 01, 2044	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	67.52	0.00	13.70	May 01, 2050	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	67.52	0.00	1.66	Jun 15, 2027	3.43
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	67.52	0.00	11.29	Dec 01, 2044	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	67.52	0.00	11.27	Mar 15, 2044	4.85
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	67.52	0.00	6.71	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	67.52	0.00	4.28	Jun 30, 2030	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.15	0.00	12.80	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.15	0.00	14.10	Mar 30, 2051	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	67.15	0.00	9.42	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	67.15	0.00	11.18	Mar 01, 2043	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	67.15	0.00	14.66	Feb 15, 2052	3.40
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	67.15	0.00	7.22	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	67.15	0.00	5.60	Jan 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	67.15	0.00	10.66	Nov 15, 2041	4.50
C	CITIGROUP INC	Corporates	Fixed Income	66.78	0.00	8.02	Aug 25, 2036	6.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	66.78	0.00	2.28	Mar 15, 2028	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66.78	0.00	11.34	Nov 15, 2044	5.35
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66.78	0.00	6.49	Jan 24, 2035	5.71
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.41	0.00	6.85	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	66.41	0.00	13.35	Aug 15, 2046	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	66.41	0.00	6.08	Mar 09, 2033	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	66.41	0.00	14.57	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	66.41	0.00	3.94	Mar 15, 2030	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	66.41	0.00	11.73	May 15, 2044	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66.04	0.00	7.19	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.04	0.00	12.64	Mar 15, 2055	5.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	65.67	0.00	2.61	Jul 15, 2028	5.25
VRSN	VERISIGN INC	Corporates	Fixed Income	65.67	0.00	5.24	Jun 15, 2031	2.70
C	CITIGROUP INC	Corporates	Fixed Income	65.30	0.00	3.14	Feb 13, 2030	5.17
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.30	0.00	6.13	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	65.30	0.00	12.26	Apr 27, 2051	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	65.30	0.00	14.52	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	65.30	0.00	5.77	Aug 10, 2033	5.41
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	64.93	0.00	12.82	Feb 15, 2054	6.75
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64.93	0.00	4.11	Nov 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.93	0.00	3.70	Aug 15, 2029	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	64.93	0.00	10.74	Nov 15, 2043	5.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	64.56	0.00	6.20	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.56	0.00	5.50	Feb 01, 2049	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	64.56	0.00	11.94	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	64.56	0.00	5.41	Aug 15, 2031	2.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	64.19	0.00	1.05	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.19	0.00	4.30	May 13, 2031	2.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	64.19	0.00	11.13	Sep 01, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	64.19	0.00	6.83	Feb 15, 2034	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	63.81	0.00	11.01	Mar 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.81	0.00	11.17	May 15, 2040	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	63.44	0.00	13.04	Feb 15, 2048	4.10
ETN	EATON CORPORATION	Corporates	Fixed Income	63.44	0.00	6.24	Mar 15, 2033	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	63.44	0.00	1.04	Oct 01, 2026	2.80
KR	KROGER CO	Corporates	Fixed Income	63.44	0.00	11.09	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	63.44	0.00	2.16	Jan 15, 2028	3.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	63.44	0.00	1.43	Mar 15, 2027	7.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	63.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.07	0.00	11.42	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.07	0.00	12.19	Nov 15, 2045	4.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	63.07	0.00	3.54	Jul 01, 2029	3.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63.07	0.00	4.11	Oct 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.07	0.00	14.67	May 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.07	0.00	5.93	Mar 15, 2033	5.65
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.70	0.00	6.19	Jan 01, 2050	4.00
OKE	ONEOK INC	Corporates	Fixed Income	62.70	0.00	12.13	Sep 01, 2053	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62.70	0.00	15.07	May 18, 2063	5.05
T	AT&T INC	Corporates	Fixed Income	62.70	0.00	10.34	Aug 15, 2041	5.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	62.33	0.00	8.65	Aug 15, 2037	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.33	0.00	14.09	Feb 15, 2051	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	62.33	0.00	2.14	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.33	0.00	3.00	Jan 09, 2030	6.17
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61.96	0.00	9.47	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	61.96	0.00	8.43	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	61.96	0.00	5.90	Jul 18, 2032	3.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	61.59	0.00	12.65	Mar 01, 2047	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	61.22	0.00	3.71	Sep 15, 2029	2.88
C	CITIGROUP INC	Corporates	Fixed Income	61.22	0.00	7.15	Jan 24, 2036	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.22	0.00	4.12	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	61.22	0.00	2.49	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	61.22	0.00	11.95	Apr 01, 2045	4.25
RTX	RTX CORP	Corporates	Fixed Income	61.22	0.00	12.90	Mar 15, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.22	0.00	10.10	Sep 01, 2040	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	61.22	0.00	4.33	Jun 01, 2030	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	60.85	0.00	13.38	Mar 01, 2053	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	60.85	0.00	9.17	Jul 01, 2039	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.85	0.00	3.63	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	60.85	0.00	2.58	Jul 05, 2028	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60.85	0.00	8.33	Oct 09, 2037	6.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	60.85	0.00	6.87	Jun 21, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	60.85	0.00	12.46	May 15, 2048	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	60.48	0.00	4.53	Dec 15, 2030	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	60.48	0.00	12.15	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	60.48	0.00	14.77	Oct 15, 2052	3.13
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	60.48	0.00	5.79	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	60.48	0.00	13.05	Jun 05, 2054	6.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.48	0.00	6.13	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	60.48	0.00	12.54	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	60.48	0.00	13.30	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	60.48	0.00	2.01	Nov 08, 2027	4.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	60.48	0.00	13.27	Aug 15, 2053	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.48	0.00	13.15	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	60.48	0.00	12.50	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	60.48	0.00	2.11	Dec 15, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	60.48	0.00	15.26	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	60.48	0.00	9.22	Sep 15, 2037	3.60
C	CITIGROUP INC	Corporates	Fixed Income	60.10	0.00	5.52	May 24, 2033	4.91
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.10	0.00	7.18	Nov 01, 2051	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	60.10	0.00	15.05	Sep 04, 2050	2.63
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	59.73	0.00	13.03	Mar 01, 2054	5.75
CDW	CDW LLC	Corporates	Fixed Income	59.73	0.00	5.45	Dec 01, 2031	3.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	59.73	0.00	13.38	Mar 15, 2052	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	59.73	0.00	5.52	Apr 01, 2032	4.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59.73	0.00	1.67	Jun 06, 2028	4.12
ETN	EATON CORPORATION	Corporates	Fixed Income	59.36	0.00	13.02	Sep 15, 2047	3.92
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59.36	0.00	3.99	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	59.36	0.00	1.82	Aug 04, 2028	4.44
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	59.36	0.00	1.37	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	59.36	0.00	2.35	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	59.36	0.00	5.71	Mar 10, 2032	3.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	58.99	0.00	12.12	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	58.99	0.00	14.07	Feb 09, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58.99	0.00	1.35	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	58.99	0.00	6.49	May 31, 2035	6.34
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.99	0.00	4.47	Jan 15, 2031	7.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	58.62	0.00	1.46	Mar 08, 2027	2.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	58.62	0.00	12.00	Jun 15, 2045	4.38
SYY	SYSCO CORP	Corporates	Fixed Income	58.62	0.00	7.57	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	58.62	0.00	1.55	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.62	0.00	13.71	May 15, 2053	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	58.25	0.00	13.30	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	58.25	0.00	13.22	Nov 15, 2054	5.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	58.25	0.00	13.49	May 01, 2050	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	58.25	0.00	2.28	Feb 15, 2028	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	58.25	0.00	11.46	Mar 15, 2045	4.90
FNBK7589	FNMA 30YR	Securitized	Fixed Income	57.88	0.00	5.56	Oct 01, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	57.88	0.00	2.22	Mar 01, 2028	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.88	0.00	15.07	May 01, 2050	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	57.88	0.00	2.89	Nov 21, 2029	5.68
T	AT&T INC	Corporates	Fixed Income	57.51	0.00	12.84	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57.14	0.00	13.41	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.14	0.00	6.71	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	57.14	0.00	7.22	Jun 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	57.14	0.00	2.42	May 15, 2028	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	57.14	0.00	12.61	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	57.14	0.00	6.66	Mar 31, 2034	5.60
CSX	CSX CORP	Corporates	Fixed Income	56.77	0.00	11.74	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	56.77	0.00	7.21	Nov 15, 2034	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.39	0.00	14.67	May 18, 2051	3.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	56.39	0.00	7.31	Apr 01, 2035	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	56.39	0.00	6.16	May 15, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56.02	0.00	5.21	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	56.02	0.00	5.53	Mar 01, 2032	3.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	55.65	0.00	7.67	Aug 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.65	0.00	2.27	Feb 15, 2028	4.60
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55.28	0.00	5.62	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	55.28	0.00	13.21	Dec 01, 2047	3.95
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	55.28	0.00	6.96	Dec 01, 2049	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	55.28	0.00	13.64	Feb 05, 2054	5.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	55.28	0.00	14.73	Sep 15, 2050	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	54.54	0.00	11.66	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54.54	0.00	11.49	Feb 15, 2042	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.54	0.00	16.02	May 15, 2121	4.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	54.17	0.00	3.24	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.17	0.00	1.94	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	54.17	0.00	5.71	Jun 06, 2033	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	54.17	0.00	5.27	Sep 15, 2037	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.17	0.00	12.68	Mar 01, 2055	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	54.17	0.00	3.28	Apr 15, 2029	3.38
KO	COCA-COLA CO	Corporates	Fixed Income	53.80	0.00	13.81	May 13, 2054	5.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	53.80	0.00	11.71	Oct 01, 2045	4.85
WPC	WP CAREY INC	Corporates	Fixed Income	53.80	0.00	3.50	Jul 15, 2029	3.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	53.43	0.00	6.78	Mar 15, 2055	6.50
HAS	HASBRO INC	Corporates	Fixed Income	53.43	0.00	9.24	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	53.43	0.00	8.98	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.43	0.00	5.32	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.43	0.00	14.56	Mar 01, 2050	3.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	53.06	0.00	12.84	Jan 15, 2049	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.06	0.00	14.24	May 15, 2050	3.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	52.68	0.00	11.91	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	52.68	0.00	3.17	Apr 05, 2029	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	52.68	0.00	4.08	Jan 01, 2032	2.50
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.68	0.00	3.68	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	52.68	0.00	3.53	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	52.68	0.00	5.02	Sep 01, 2031	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	52.31	0.00	2.25	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	52.31	0.00	6.70	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	52.31	0.00	7.02	Sep 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52.31	0.00	11.03	Feb 24, 2043	3.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	52.31	0.00	13.61	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.31	0.00	11.81	Feb 15, 2046	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.31	0.00	4.13	Jun 01, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	52.31	0.00	11.04	Jun 15, 2043	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52.31	0.00	4.20	Nov 09, 2031	7.66
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	52.31	0.00	5.78	Jan 12, 2032	2.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	51.94	0.00	14.53	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	51.94	0.00	6.26	Feb 01, 2034	7.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	51.94	0.00	9.76	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	51.94	0.00	1.40	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	51.94	0.00	2.26	Feb 28, 2028	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	51.57	0.00	9.36	Apr 15, 2038	4.00
KLAC	KLA CORP	Corporates	Fixed Income	51.57	0.00	12.64	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.57	0.00	6.14	Apr 15, 2033	5.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	51.20	0.00	10.85	Mar 26, 2042	4.54
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51.20	0.00	6.27	May 15, 2033	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.20	0.00	12.74	Sep 10, 2048	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	51.20	0.00	12.92	Dec 15, 2049	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.83	0.00	5.29	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	50.83	0.00	4.31	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50.83	0.00	1.70	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	50.83	0.00	2.73	Sep 21, 2028	3.94
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.83	0.00	17.55	Jun 01, 2060	2.67
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	50.83	0.00	13.65	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	50.83	0.00	13.13	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	50.83	0.00	2.56	Jun 15, 2028	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	50.46	0.00	13.49	Jun 01, 2054	5.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	50.46	0.00	12.35	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	50.46	0.00	5.67	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	50.46	0.00	13.25	May 15, 2055	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	50.09	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	50.09	0.00	11.49	Jan 15, 2043	4.15
QAR	QAR CASH	Cash and/or Derivatives	Cash	49.96	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	49.72	0.00	6.92	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	49.72	0.00	2.08	Dec 01, 2027	3.48
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49.72	0.00	2.29	Mar 27, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.35	0.00	1.25	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	49.35	0.00	2.30	Mar 15, 2028	3.55
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	48.97	0.00	11.40	Jun 01, 2044	4.87
FTV	FORTIVE CORP	Corporates	Fixed Income	48.97	0.00	12.36	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.97	0.00	16.63	Sep 16, 2062	2.97
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	48.60	0.00	7.17	Jan 17, 2035	6.03
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	48.60	0.00	4.82	Sep 30, 2031	7.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	48.60	0.00	5.50	Jan 01, 2049	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	48.60	0.00	16.79	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.60	0.00	13.36	Aug 15, 2046	3.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	48.23	0.00	6.11	Nov 15, 2034	7.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	48.23	0.00	10.03	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	48.23	0.00	6.99	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	48.23	0.00	5.36	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.23	0.00	4.84	Nov 19, 2031	1.76
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	48.23	0.00	16.44	Jun 15, 2060	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	48.23	0.00	4.79	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.23	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.23	0.00	7.16	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	48.23	0.00	14.72	Oct 15, 2049	2.88
DE	DEERE & CO	Corporates	Fixed Income	47.86	0.00	7.25	Jan 16, 2035	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47.86	0.00	12.38	Oct 01, 2054	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.86	0.00	6.63	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.86	0.00	12.55	Mar 01, 2053	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	47.49	0.00	7.39	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	47.49	0.00	2.57	Jun 12, 2028	5.25
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	47.49	0.00	3.28	Jun 01, 2029	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	47.49	0.00	5.79	Mar 01, 2033	6.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	47.49	0.00	6.77	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	47.49	0.00	6.22	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	47.49	0.00	7.15	Jul 20, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47.49	0.00	4.50	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	47.49	0.00	3.91	Mar 01, 2030	4.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	47.49	0.00	2.68	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.49	0.00	3.91	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	47.49	0.00	3.92	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	47.49	0.00	4.06	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	47.49	0.00	3.20	Jan 14, 2029	2.47
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	47.12	0.00	2.37	Mar 30, 2029	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	47.12	0.00	15.68	Mar 15, 2051	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	47.12	0.00	2.45	Mar 15, 2028	1.55
FMC	FMC CORPORATION	Corporates	Fixed Income	47.12	0.00	12.44	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	47.12	0.00	11.78	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47.12	0.00	2.93	Jan 17, 2029	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	47.12	0.00	7.92	Feb 14, 2037	5.44
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	47.12	0.00	11.46	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.12	0.00	3.34	Jun 01, 2029	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	47.12	0.00	7.34	May 15, 2035	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	47.12	0.00	3.55	Sep 10, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47.12	0.00	12.63	Jan 31, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47.12	0.00	3.44	Sep 15, 2029	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	46.75	0.00	15.93	Jun 15, 2061	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.75	0.00	4.23	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	46.75	0.00	2.47	May 15, 2028	4.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	46.75	0.00	6.15	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	46.75	0.00	4.17	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	46.75	0.00	5.62	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	46.75	0.00	7.44	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	46.75	0.00	13.70	Nov 01, 2064	5.85
CSX	CSX CORP	Corporates	Fixed Income	46.38	0.00	7.56	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	46.38	0.00	6.26	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	46.38	0.00	2.46	May 09, 2028	4.25
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.38	0.00	7.26	Dec 01, 2050	2.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	46.38	0.00	2.48	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	46.38	0.00	2.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46.38	0.00	3.94	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46.38	0.00	12.53	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	46.38	0.00	13.70	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	46.38	0.00	12.26	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	46.38	0.00	3.50	Jul 17, 2029	4.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	46.38	0.00	2.58	Aug 08, 2028	5.40
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	46.38	0.00	1.97	Oct 22, 2027	4.33
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.38	0.00	4.27	Jul 01, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	46.01	0.00	15.73	Nov 01, 2066	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.01	0.00	4.55	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	46.01	0.00	6.71	Jan 01, 2048	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46.01	0.00	7.11	Oct 15, 2034	4.95
MET	METLIFE INC	Corporates	Fixed Income	46.01	0.00	11.42	Aug 13, 2042	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	46.01	0.00	7.40	Feb 15, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	46.01	0.00	13.60	Mar 01, 2055	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	46.01	0.00	4.39	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	46.01	0.00	7.67	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	46.01	0.00	2.23	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.01	0.00	7.57	Jul 01, 2035	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	45.63	0.00	15.40	Nov 13, 2050	2.55
FI	FISERV INC	Corporates	Fixed Income	45.63	0.00	7.64	Aug 11, 2035	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	45.63	0.00	15.24	Feb 12, 2065	5.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45.63	0.00	1.84	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.63	0.00	6.13	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	45.63	0.00	8.74	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	45.63	0.00	6.24	Feb 15, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	45.63	0.00	2.48	Jun 12, 2029	6.57
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45.26	0.00	10.76	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	45.26	0.00	4.69	Sep 23, 2030	2.14
T	AT&T INC	Corporates	Fixed Income	45.26	0.00	11.99	Feb 15, 2047	5.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	45.26	0.00	4.66	Jul 22, 2030	1.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45.26	0.00	6.90	Aug 01, 2034	6.25
FNMA3332	FNMA 30YR	Securitized	Fixed Income	45.26	0.00	6.60	Apr 01, 2048	3.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	45.26	0.00	5.25	Jun 15, 2031	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	44.89	0.00	2.35	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	44.89	0.00	3.50	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	44.89	0.00	6.06	Nov 15, 2032	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	44.89	0.00	15.84	Jan 15, 2072	3.60
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	44.52	0.00	11.78	Dec 15, 2045	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	44.52	0.00	14.40	Feb 15, 2052	3.63
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	44.52	0.00	5.61	Dec 15, 2031	2.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	44.52	0.00	14.15	Aug 05, 2062	5.05
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	44.52	0.00	6.20	Sep 15, 2033	5.95
USB	US BANCORP MTN	Corporates	Fixed Income	44.52	0.00	5.68	Jan 27, 2033	2.68
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	44.15	0.00	14.23	Dec 01, 2051	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	44.15	0.00	13.72	Aug 15, 2054	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	44.15	0.00	5.63	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	44.15	0.00	16.05	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	44.15	0.00	6.28	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	44.15	0.00	2.26	Mar 09, 2029	6.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	43.93	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	43.78	0.00	6.49	Mar 01, 2034	5.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	43.78	0.00	3.97	Jun 15, 2030	8.75
HD	HOME DEPOT INC	Corporates	Fixed Income	43.78	0.00	15.06	Jun 25, 2064	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.78	0.00	8.28	Jun 15, 2037	6.38
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.56	0.00	0.00	Dec 31, 2049	1.17
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43.41	0.00	5.96	Aug 05, 2032	3.85
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43.41	0.00	7.03	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	43.41	0.00	2.95	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	43.41	0.00	4.32	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	43.41	0.00	4.01	Jan 15, 2030	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	43.41	0.00	8.14	Dec 01, 2036	5.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	43.41	0.00	15.30	Jan 15, 2052	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	43.04	0.00	9.54	Mar 15, 2040	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	43.04	0.00	5.60	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	43.04	0.00	1.23	Dec 15, 2026	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	43.04	0.00	8.29	Apr 15, 2038	7.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	43.04	0.00	3.49	Sep 06, 2030	5.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	42.67	0.00	10.73	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	42.67	0.00	8.27	Aug 15, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	42.67	0.00	12.87	Mar 15, 2055	6.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	42.30	0.00	1.56	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	42.30	0.00	10.86	Nov 01, 2042	4.70
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	42.30	0.00	10.51	May 13, 2045	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	42.30	0.00	13.36	Apr 01, 2055	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42.30	0.00	4.20	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	42.30	0.00	12.39	Feb 01, 2045	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	42.30	0.00	2.25	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	41.92	0.00	1.80	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.92	0.00	5.72	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.92	0.00	7.27	Feb 12, 2036	5.74
EOG	EOG RESOURCES INC	Corporates	Fixed Income	41.92	0.00	4.02	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	41.92	0.00	6.22	Apr 20, 2047	4.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	41.92	0.00	14.94	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	41.92	0.00	11.72	May 15, 2046	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	41.92	0.00	6.48	Aug 14, 2033	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41.92	0.00	1.99	Oct 18, 2028	4.52
V	VISA INC	Corporates	Fixed Income	41.92	0.00	16.63	Aug 15, 2050	2.00
XYL	XYLEM INC	Corporates	Fixed Income	41.92	0.00	12.34	Nov 01, 2046	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	41.55	0.00	5.46	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	41.55	0.00	13.57	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41.55	0.00	5.71	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	41.55	0.00	7.09	Jul 17, 2034	4.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.55	0.00	11.70	Mar 08, 2047	5.21
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.51	0.00	0.00	Dec 31, 2049	4.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	41.18	0.00	7.28	Feb 15, 2035	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	41.18	0.00	3.20	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	40.81	0.00	11.74	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	40.81	0.00	14.40	Aug 15, 2052	3.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40.81	0.00	3.30	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	40.81	0.00	6.22	Sep 20, 2048	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	40.81	0.00	1.43	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	40.81	0.00	2.29	Mar 01, 2028	3.38
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.44	0.00	7.18	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40.44	0.00	3.86	Nov 01, 2029	2.55
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	40.16	0.00	0.00	Dec 31, 2049	4.26
T	AT&T INC	Corporates	Fixed Income	40.07	0.00	9.84	Sep 01, 2040	5.35
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.07	0.00	6.25	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	40.07	0.00	5.09	Feb 15, 2031	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	40.07	0.00	2.11	Dec 01, 2077	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	40.07	0.00	3.68	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.70	0.00	12.08	Sep 01, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39.70	0.00	4.15	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	39.70	0.00	9.54	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	39.70	0.00	4.05	Apr 01, 2037	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	39.70	0.00	3.94	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	39.70	0.00	13.98	Jul 17, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	39.70	0.00	1.43	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	39.70	0.00	14.30	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.33	0.00	11.28	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	39.33	0.00	8.68	Apr 01, 2039	7.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	39.33	0.00	14.31	Apr 24, 2050	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	39.33	0.00	14.98	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	39.33	0.00	3.86	Nov 15, 2029	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	38.96	0.00	13.53	Feb 01, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	38.96	0.00	3.64	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38.96	0.00	12.79	Apr 18, 2054	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	38.96	0.00	3.09	Dec 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	38.96	0.00	7.13	Apr 25, 2035	6.10
KLAC	KLA CORP	Corporates	Fixed Income	38.96	0.00	14.19	Mar 01, 2050	3.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38.96	0.00	5.58	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	38.96	0.00	2.69	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.59	0.00	3.96	Dec 15, 2029	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	38.59	0.00	3.77	Sep 06, 2029	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.59	0.00	3.22	Apr 25, 2030	5.73
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	38.59	0.00	3.94	Apr 15, 2031	5.69
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	38.59	0.00	13.55	Mar 14, 2053	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.21	0.00	4.08	Jan 09, 2030	2.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	38.21	0.00	17.07	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	38.21	0.00	1.10	Oct 20, 2027	6.62
PEP	PEPSICO INC	Corporates	Fixed Income	38.21	0.00	15.63	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	38.21	0.00	1.00	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	38.21	0.00	3.93	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.21	0.00	4.83	Jun 01, 2031	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37.84	0.00	6.97	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	37.84	0.00	4.62	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.84	0.00	7.24	May 13, 2036	5.42
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.84	0.00	15.34	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	37.84	0.00	11.29	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	37.84	0.00	8.79	Dec 15, 2036	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37.47	0.00	3.48	Jul 26, 2030	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.47	0.00	12.11	Oct 23, 2055	6.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.47	0.00	3.88	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.47	0.00	11.94	Nov 15, 2045	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	37.47	0.00	10.48	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.47	0.00	11.94	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	37.47	0.00	12.74	Jul 15, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	37.47	0.00	5.18	Oct 22, 2032	4.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	37.47	0.00	11.63	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.10	0.00	7.63	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	37.10	0.00	1.93	Oct 08, 2027	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.10	0.00	12.31	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.10	0.00	2.88	Nov 15, 2028	5.25
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	37.10	0.00	7.00	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	37.10	0.00	2.29	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.10	0.00	2.46	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	37.10	0.00	1.10	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36.73	0.00	1.43	Feb 16, 2028	5.10
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	36.73	0.00	2.35	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.73	0.00	13.45	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	36.73	0.00	14.11	Mar 15, 2052	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36.36	0.00	2.17	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	36.36	0.00	7.48	Nov 15, 2035	6.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36.36	0.00	16.80	Dec 15, 2061	3.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	36.36	0.00	4.42	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	36.36	0.00	6.94	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	36.36	0.00	14.30	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	36.36	0.00	14.01	Feb 12, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.36	0.00	15.55	Aug 08, 2056	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	36.36	0.00	11.01	Jun 24, 2044	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	35.99	0.00	2.36	Feb 23, 2028	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.99	0.00	1.93	Sep 08, 2027	2.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.99	0.00	11.76	Jul 01, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	35.99	0.00	5.62	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	35.99	0.00	14.11	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	35.99	0.00	5.81	Jan 15, 2032	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35.99	0.00	10.69	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	35.99	0.00	1.20	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35.99	0.00	14.33	Aug 16, 2052	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35.99	0.00	5.87	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	35.99	0.00	13.32	Sep 15, 2047	3.65
ETN	EATON CORPORATION	Corporates	Fixed Income	35.62	0.00	6.10	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.62	0.00	6.25	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35.62	0.00	5.51	Sep 01, 2031	1.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	35.25	0.00	4.87	Sep 23, 2030	0.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	35.25	0.00	13.40	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	35.25	0.00	6.48	Mar 15, 2034	6.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34.88	0.00	12.40	Mar 01, 2048	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34.88	0.00	13.19	Apr 01, 2063	5.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34.88	0.00	13.24	Apr 03, 2050	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	34.88	0.00	3.70	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	34.50	0.00	8.61	Jan 15, 2038	6.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	34.50	0.00	5.68	Oct 25, 2033	5.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	34.50	0.00	13.58	Jan 05, 2054	5.33
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.50	0.00	8.34	May 15, 2037	6.00
HES	HESS CORP	Corporates	Fixed Income	34.50	0.00	9.62	Jan 15, 2040	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	34.13	0.00	8.31	Feb 01, 2037	5.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	34.13	0.00	6.11	Mar 01, 2033	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34.13	0.00	6.55	Apr 25, 2035	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.13	0.00	6.43	Nov 15, 2033	5.65
OC	OWENS CORNING	Corporates	Fixed Income	33.76	0.00	6.79	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	33.76	0.00	9.41	Mar 01, 2040	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	33.76	0.00	4.16	Feb 15, 2030	2.35
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	33.54	0.00	0.00	Dec 31, 2049	4.26
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	33.39	0.00	3.64	Feb 01, 2055	6.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	33.39	0.00	5.76	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	33.39	0.00	10.33	Jan 31, 2046	6.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	33.39	0.00	14.48	Feb 25, 2052	3.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	33.39	0.00	2.29	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33.02	0.00	5.18	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.02	0.00	14.56	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	33.02	0.00	15.27	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	33.02	0.00	6.27	Jul 05, 2033	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.02	0.00	11.53	May 22, 2045	5.15
CLX	CLOROX COMPANY	Corporates	Fixed Income	32.65	0.00	3.26	May 01, 2029	4.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	32.65	0.00	3.92	Jan 30, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.65	0.00	4.61	Sep 08, 2031	1.98
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	32.65	0.00	6.14	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	32.65	0.00	1.11	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	32.65	0.00	3.77	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	32.65	0.00	9.74	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.65	0.00	1.48	Apr 15, 2027	4.60
COR	CENCORA INC	Corporates	Fixed Income	32.28	0.00	7.39	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	32.28	0.00	7.01	Aug 15, 2034	5.40
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32.28	0.00	3.08	Sep 01, 2034	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	32.28	0.00	12.98	May 16, 2054	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	31.91	0.00	3.47	Jul 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	31.91	0.00	5.34	Mar 15, 2032	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	31.91	0.00	1.02	Oct 01, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	31.91	0.00	10.62	Aug 14, 2041	4.28
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.91	0.00	6.20	Feb 15, 2033	4.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	31.54	0.00	1.91	Dec 15, 2027	4.25
FNBM4299	FNMA 15YR	Securitized	Fixed Income	31.54	0.00	0.52	Mar 01, 2030	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31.54	0.00	1.54	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.54	0.00	13.17	Mar 15, 2053	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	31.54	0.00	5.53	Apr 19, 2033	4.32
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	31.54	0.00	13.24	Aug 03, 2055	6.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31.54	0.00	12.49	Nov 15, 2048	4.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	31.17	0.00	13.04	Mar 15, 2054	6.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.17	0.00	13.34	Mar 15, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.17	0.00	13.95	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	31.17	0.00	10.59	Jun 01, 2042	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30.79	0.00	15.10	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	30.79	0.00	14.39	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	30.42	0.00	11.22	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30.42	0.00	11.36	Oct 15, 2042	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	30.05	0.00	7.00	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	30.05	0.00	11.92	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	29.68	0.00	11.92	Nov 15, 2046	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	29.68	0.00	4.20	Jul 01, 2030	4.70
FNAS5640	FNMA 30YR	Securitized	Fixed Income	29.68	0.00	5.94	Aug 01, 2045	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	29.31	0.00	11.39	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	29.31	0.00	5.35	Jan 07, 2033	3.74
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	28.94	0.00	3.10	Mar 14, 2030	5.54
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	28.94	0.00	11.47	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	28.94	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	28.94	0.00	7.26	Jun 01, 2035	5.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	28.57	0.00	11.57	Sep 15, 2045	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	28.57	0.00	13.10	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	28.57	0.00	6.07	Aug 02, 2033	6.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.57	0.00	5.12	Apr 23, 2032	2.31
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	28.57	0.00	7.29	Mar 27, 2035	5.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	28.37	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28.20	0.00	12.72	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	28.20	0.00	6.41	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	28.20	0.00	6.11	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	28.20	0.00	5.67	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	28.20	0.00	3.00	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.20	0.00	2.39	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	28.20	0.00	6.27	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.20	0.00	5.86	Mar 15, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	28.20	0.00	9.96	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.83	0.00	2.23	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.83	0.00	10.22	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.83	0.00	2.83	Nov 06, 2028	4.23
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	27.83	0.00	15.91	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27.83	0.00	6.11	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	27.83	0.00	6.27	Jun 01, 2033	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.83	0.00	3.13	Mar 15, 2029	4.13
MPLX	MPLX LP	Corporates	Fixed Income	27.46	0.00	2.00	Dec 01, 2027	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	27.46	0.00	1.04	Oct 15, 2026	3.38
DOV	DOVER CORP	Corporates	Fixed Income	27.46	0.00	9.99	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	27.46	0.00	4.81	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27.46	0.00	1.04	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	27.46	0.00	1.41	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	27.46	0.00	14.08	Apr 01, 2063	5.85
JBL	JABIL INC	Corporates	Fixed Income	27.08	0.00	2.15	Jan 12, 2028	3.95
UNM	UNUM GROUP	Corporates	Fixed Income	27.08	0.00	3.40	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	27.08	0.00	12.08	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.71	0.00	5.54	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	26.71	0.00	2.93	Nov 01, 2028	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	26.71	0.00	5.70	Jun 13, 2033	4.29
MRK	MERCK & CO INC	Corporates	Fixed Income	26.71	0.00	15.57	Jun 24, 2050	2.45
MET	METLIFE INC	Corporates	Fixed Income	25.97	0.00	5.83	Dec 15, 2032	6.50
CUBE	CUBESMART LP	Corporates	Fixed Income	25.60	0.00	4.10	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	25.60	0.00	5.79	May 01, 2052	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	25.60	0.00	13.50	Mar 22, 2053	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	25.23	0.00	11.58	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25.23	0.00	6.35	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.23	0.00	4.15	Feb 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	25.23	0.00	11.85	May 20, 2045	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.86	0.00	12.00	Jun 01, 2045	4.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	24.86	0.00	2.13	Jan 01, 2032	2.50
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24.83	0.00	0.00	Dec 31, 2049	3.56
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	24.49	0.00	5.76	Jun 20, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	24.49	0.00	9.89	Mar 25, 2040	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	24.49	0.00	5.76	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24.12	0.00	2.26	Mar 15, 2028	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	24.12	0.00	7.27	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	24.12	0.00	15.64	May 15, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	24.12	0.00	4.68	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24.12	0.00	3.89	Apr 06, 2030	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24.12	0.00	3.21	Apr 18, 2030	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.12	0.00	14.81	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	24.12	0.00	3.87	Mar 11, 2030	5.10
THB	THB CASH	Cash and/or Derivatives	Cash	23.80	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	23.74	0.00	5.41	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	23.74	0.00	1.04	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.74	0.00	3.86	Jan 13, 2031	5.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	23.74	0.00	4.14	Jun 15, 2030	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	23.74	0.00	7.18	Mar 15, 2035	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	23.74	0.00	1.38	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	23.74	0.00	6.63	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.74	0.00	3.85	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.74	0.00	3.85	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.74	0.00	7.16	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	23.74	0.00	7.22	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	23.74	0.00	3.17	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	23.74	0.00	6.66	Mar 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	23.74	0.00	7.09	Mar 01, 2035	5.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23.74	0.00	7.14	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.74	0.00	6.97	Sep 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23.37	0.00	3.92	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23.37	0.00	12.99	Oct 15, 2052	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	23.37	0.00	6.64	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	23.37	0.00	7.42	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	23.37	0.00	4.05	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	23.37	0.00	1.45	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	23.37	0.00	5.61	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.37	0.00	7.50	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	23.37	0.00	7.40	Feb 25, 2035	5.40
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	23.37	0.00	0.65	Oct 10, 2048	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	23.37	0.00	7.02	Aug 15, 2034	5.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	23.37	0.00	11.43	Apr 01, 2043	4.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.37	0.00	7.24	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.37	0.00	3.96	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.37	0.00	7.32	Feb 19, 2035	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.00	0.00	1.34	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23.00	0.00	7.59	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	23.00	0.00	1.63	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	23.00	0.00	6.94	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	23.00	0.00	7.13	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	23.00	0.00	7.19	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	23.00	0.00	2.90	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	23.00	0.00	3.36	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	23.00	0.00	1.82	Aug 15, 2027	4.80
FI	FISERV INC	Corporates	Fixed Income	23.00	0.00	2.74	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	23.00	0.00	5.51	Mar 29, 2033	4.76
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.00	0.00	2.48	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.00	0.00	4.13	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.00	0.00	7.41	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.00	0.00	4.28	Jul 15, 2030	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	23.00	0.00	1.45	Mar 26, 2027	3.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	23.00	0.00	1.80	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	23.00	0.00	7.04	Aug 09, 2034	5.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	23.00	0.00	7.07	Jul 29, 2036	6.00
TXT	TEXTRON INC	Corporates	Fixed Income	23.00	0.00	1.39	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23.00	0.00	2.26	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.00	0.00	11.40	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.00	0.00	1.42	Feb 19, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.63	0.00	7.63	Aug 15, 2035	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.63	0.00	6.14	Jan 15, 2033	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22.63	0.00	3.07	Sep 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	22.26	0.00	0.95	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	22.26	0.00	10.51	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22.26	0.00	6.66	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.26	0.00	1.20	Nov 22, 2027	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	22.26	0.00	10.77	Apr 15, 2040	3.30
NTAP	NETAPP INC	Corporates	Fixed Income	22.26	0.00	1.74	Jun 22, 2027	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	22.26	0.00	13.67	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	22.26	0.00	1.56	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.26	0.00	3.60	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	22.26	0.00	5.72	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	21.89	0.00	12.60	Oct 15, 2046	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	21.89	0.00	15.31	Feb 26, 2064	5.35
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21.89	0.00	4.21	Apr 30, 2030	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	21.89	0.00	16.39	Aug 01, 2050	2.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	21.89	0.00	15.57	Nov 15, 2050	2.50
DE	DEERE & CO	Corporates	Fixed Income	21.52	0.00	4.50	Mar 03, 2031	7.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	21.52	0.00	5.16	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	21.52	0.00	2.59	May 15, 2028	2.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	21.52	0.00	1.78	Jan 01, 2031	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	21.52	0.00	6.63	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	21.52	0.00	14.43	Nov 15, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	21.52	0.00	15.87	May 20, 2061	3.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.15	0.00	14.16	Aug 14, 2054	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	21.15	0.00	11.09	Aug 01, 2042	4.45
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	20.78	0.00	7.09	Nov 01, 2050	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	20.41	0.00	11.52	Jan 15, 2044	4.70
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	20.41	0.00	6.63	Nov 20, 2047	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	20.41	0.00	12.95	May 01, 2050	4.20
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	20.41	0.00	11.07	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.03	0.00	1.11	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	20.03	0.00	6.63	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	20.03	0.00	4.56	Mar 15, 2031	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	19.66	0.00	7.59	Sep 15, 2035	5.38
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	19.66	0.00	3.60	Mar 15, 2055	7.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	19.66	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19.66	0.00	2.68	Oct 01, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	19.29	0.00	13.88	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.29	0.00	1.96	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	19.29	0.00	2.89	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	19.29	0.00	2.47	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	19.29	0.00	6.65	May 20, 2034	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	19.29	0.00	14.34	Apr 06, 2050	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18.92	0.00	7.12	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	18.92	0.00	10.05	Oct 01, 2041	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	18.92	0.00	7.31	Jun 13, 2036	6.07
STT	STATE STREET CORP	Corporates	Fixed Income	18.92	0.00	6.16	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	18.92	0.00	7.14	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	18.55	0.00	3.10	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	18.55	0.00	7.00	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	18.55	0.00	1.56	Apr 20, 2028	4.21
NI	NISOURCE INC	Corporates	Fixed Income	18.55	0.00	9.94	Jun 15, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.55	0.00	1.32	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	18.55	0.00	14.29	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	18.55	0.00	2.71	Sep 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	18.18	0.00	7.38	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18.18	0.00	7.05	Aug 15, 2035	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	18.18	0.00	1.01	Sep 15, 2026	2.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.18	0.00	4.03	Mar 25, 2030	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.18	0.00	1.01	Sep 13, 2026	2.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	18.18	0.00	12.55	Mar 01, 2055	6.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	18.18	0.00	11.69	Oct 25, 2041	3.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.81	0.00	1.79	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	17.81	0.00	13.29	Sep 15, 2054	5.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	17.81	0.00	7.00	Jun 20, 2047	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17.81	0.00	2.23	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	17.81	0.00	5.85	Aug 04, 2033	4.16
V	VISA INC	Corporates	Fixed Income	17.81	0.00	1.57	Apr 15, 2027	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17.44	0.00	14.13	Apr 01, 2061	3.85
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.44	0.00	6.29	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	17.44	0.00	2.23	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	17.44	0.00	6.71	Mar 01, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	17.44	0.00	13.51	Mar 15, 2054	5.25
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	17.07	0.00	7.00	Feb 15, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	17.07	0.00	13.75	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	17.07	0.00	4.07	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17.07	0.00	15.40	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.70	0.00	5.04	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	16.70	0.00	4.35	Jan 20, 2049	5.00
FNBK4766	FNMA 30YR	Securitized	Fixed Income	16.32	0.00	5.56	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.32	0.00	3.09	Nov 01, 2034	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	16.32	0.00	5.02	Mar 15, 2031	2.55
DOC	DOC DR LLC	Corporates	Fixed Income	16.32	0.00	5.54	Nov 01, 2031	2.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	15.95	0.00	5.66	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	15.95	0.00	6.22	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	15.95	0.00	4.97	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	15.95	0.00	14.36	Feb 15, 2050	3.36
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15.58	0.00	14.68	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	15.58	0.00	13.76	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.58	0.00	5.52	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	15.58	0.00	7.00	Jan 20, 2046	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	15.58	0.00	10.60	Mar 19, 2040	3.50
MET	METLIFE INC	Corporates	Fixed Income	15.21	0.00	6.75	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	15.21	0.00	8.51	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.84	0.00	8.35	May 11, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14.84	0.00	12.30	Aug 15, 2046	4.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	14.84	0.00	5.76	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	14.84	0.00	8.29	May 15, 2037	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14.47	0.00	14.31	Jun 30, 2062	3.95
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	14.47	0.00	3.46	Dec 01, 2054	7.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14.47	0.00	9.33	Feb 01, 2039	5.70
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	14.10	0.00	7.00	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	14.10	0.00	3.67	Oct 23, 2030	4.69
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	14.10	0.00	7.62	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	14.10	0.00	5.92	Dec 15, 2032	5.25
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	14.10	0.00	7.27	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	14.10	0.00	6.50	Feb 02, 2035	5.71
MA	MASTERCARD INC	Corporates	Fixed Income	14.10	0.00	6.89	May 09, 2034	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14.10	0.00	2.20	Mar 01, 2028	4.50
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	13.74	0.00	0.00	nan	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	13.73	0.00	3.64	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	13.73	0.00	6.06	Jan 26, 2034	4.82
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.36	0.00	2.25	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.36	0.00	5.54	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	13.36	0.00	7.47	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	13.36	0.00	5.90	Aug 08, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.36	0.00	12.69	Oct 01, 2054	5.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	12.99	0.00	13.91	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	12.99	0.00	5.95	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	12.99	0.00	14.12	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	12.99	0.00	17.35	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	12.99	0.00	14.28	Mar 15, 2051	3.45
COP	COP CASH	Cash and/or Derivatives	Cash	12.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12.61	0.00	4.36	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	12.61	0.00	5.50	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	12.61	0.00	4.39	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	12.61	0.00	4.19	Mar 12, 2030	2.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	12.24	0.00	7.00	Feb 20, 2048	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.24	0.00	4.48	Jul 10, 2031	2.20
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	11.87	0.00	3.69	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11.87	0.00	2.67	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	11.50	0.00	5.89	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	11.13	0.00	6.05	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	11.13	0.00	6.10	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	11.13	0.00	6.63	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	10.76	0.00	13.27	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.76	0.00	5.95	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.39	0.00	8.69	May 15, 2038	6.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.39	0.00	6.19	Jul 01, 2049	4.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	10.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.02	0.00	2.84	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10.02	0.00	2.97	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	10.02	0.00	5.76	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10.02	0.00	2.84	Dec 01, 2028	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	10.02	0.00	2.77	Oct 15, 2028	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9.65	0.00	5.93	Mar 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	9.65	0.00	12.76	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	9.65	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	9.65	0.00	12.92	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	9.65	0.00	6.68	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	9.65	0.00	2.67	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	9.65	0.00	6.22	Nov 20, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	9.65	0.00	4.75	May 17, 2032	5.73
INTNED	ING GROEP NV	Corporates	Fixed Income	9.65	0.00	7.07	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9.65	0.00	3.23	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	9.65	0.00	13.16	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	9.65	0.00	10.06	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9.65	0.00	3.86	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	9.28	0.00	13.71	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9.28	0.00	5.04	Jul 10, 2031	5.05
AN	AUTONATION INC	Corporates	Fixed Income	9.28	0.00	4.12	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	9.28	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.28	0.00	5.52	Dec 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9.28	0.00	13.14	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.28	0.00	1.98	Nov 15, 2027	4.05
MKL	MARKEL GROUP INC	Corporates	Fixed Income	8.90	0.00	3.65	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.90	0.00	3.41	May 22, 2030	3.26
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8.90	0.00	13.18	Mar 15, 2054	5.55
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	8.90	0.00	0.93	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.90	0.00	4.29	May 28, 2030	3.49
KO	COCA-COLA CO	Corporates	Fixed Income	8.90	0.00	4.13	Mar 25, 2030	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8.90	0.00	1.48	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.90	0.00	3.84	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	8.90	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	8.90	0.00	6.63	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	8.90	0.00	3.19	Mar 15, 2029	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.53	0.00	4.80	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.53	0.00	12.56	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.53	0.00	2.83	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	8.53	0.00	5.96	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	8.16	0.00	6.15	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	8.16	0.00	5.32	May 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8.16	0.00	12.27	Feb 19, 2046	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	8.16	0.00	13.34	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.16	0.00	5.15	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.79	0.00	6.27	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	7.79	0.00	6.94	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.79	0.00	5.50	Aug 12, 2031	2.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	7.42	0.00	2.56	Jul 01, 2033	4.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	7.42	0.00	6.22	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.42	0.00	12.55	Mar 01, 2046	3.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.05	0.00	13.03	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.05	0.00	5.50	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.05	0.00	6.94	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.05	0.00	5.36	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7.05	0.00	6.50	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.05	0.00	2.94	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	7.05	0.00	7.00	Apr 20, 2046	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.68	0.00	5.52	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	6.68	0.00	5.50	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	6.68	0.00	6.68	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	6.68	0.00	5.95	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	6.68	0.00	13.00	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	6.68	0.00	13.81	Apr 15, 2050	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	6.31	0.00	2.25	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	5.94	0.00	5.01	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.57	0.00	6.52	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	5.57	0.00	6.63	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	5.57	0.00	7.00	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.57	0.00	5.34	Jun 15, 2032	7.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.19	0.00	3.57	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5.19	0.00	1.41	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.19	0.00	6.68	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.19	0.00	4.84	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.19	0.00	6.63	Jan 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.19	0.00	8.57	Jun 01, 2038	6.80
PEP	PEPSICO INC	Corporates	Fixed Income	5.19	0.00	3.04	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.19	0.00	5.83	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5.19	0.00	6.20	Sep 15, 2033	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5.19	0.00	4.34	Dec 01, 2030	7.75
SW	WESTROCK MWV LLC	Corporates	Fixed Income	5.19	0.00	3.73	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	4.82	0.00	12.61	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.82	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.82	0.00	4.01	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.82	0.00	2.85	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	4.82	0.00	7.16	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	4.82	0.00	6.94	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	4.82	0.00	6.63	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	4.82	0.00	4.35	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4.82	0.00	6.52	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4.82	0.00	7.01	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	4.82	0.00	9.86	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	4.82	0.00	6.82	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4.82	0.00	2.67	Jul 13, 2028	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.82	0.00	11.27	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.82	0.00	5.60	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4.82	0.00	6.46	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	4.82	0.00	9.84	Jan 15, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	4.82	0.00	13.39	Mar 14, 2055	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	4.82	0.00	3.54	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	4.82	0.00	3.82	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4.82	0.00	9.68	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4.82	0.00	9.76	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	4.82	0.00	6.15	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	4.45	0.00	13.28	Jul 15, 2054	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.45	0.00	2.05	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	4.45	0.00	3.11	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.45	0.00	2.27	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.45	0.00	3.09	Jul 01, 2034	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	4.45	0.00	11.08	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	4.45	0.00	1.75	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.45	0.00	2.34	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	4.45	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.45	0.00	10.47	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.45	0.00	3.93	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.45	0.00	1.52	Apr 19, 2028	4.08
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.45	0.00	13.59	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.08	0.00	11.45	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.08	0.00	12.77	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	4.08	0.00	12.36	Nov 16, 2045	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.08	0.00	13.27	May 15, 2053	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.08	0.00	10.22	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4.08	0.00	9.65	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4.08	0.00	11.65	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.08	0.00	12.21	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.08	0.00	10.45	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.08	0.00	5.62	Nov 03, 2031	2.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4.08	0.00	11.46	Feb 19, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4.08	0.00	11.54	Mar 01, 2048	5.30
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	3.71	0.00	6.52	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3.71	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	3.71	0.00	6.19	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3.71	0.00	10.86	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	3.71	0.00	10.44	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	3.34	0.00	4.16	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.34	0.00	4.58	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.34	0.00	4.35	Dec 20, 2048	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	2.97	0.00	6.52	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	2.97	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.60	0.00	5.88	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.60	0.00	5.76	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.60	0.00	5.76	Aug 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2.60	0.00	0.78	Jun 15, 2026	4.13
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.23	0.00	5.88	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.23	0.00	4.35	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	1.86	0.00	5.95	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	1.86	0.00	6.19	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	1.86	0.00	6.22	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.86	0.00	5.83	Dec 20, 2048	4.50
KRW	KRW/USD	Cash and/or Derivatives	FX	1.56	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.53	0.00	0.00	Sep 02, 2025	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.48	0.00	4.35	Nov 20, 2048	5.00
011790	SKC LTD	Materials	Equity	1.35	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.06	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.03	0.00	0.00	Sep 02, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.88	0.00	0.00	Aug 27, 2025	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.56	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.50	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.47	0.00	0.00	Aug 28, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.41	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.41	0.00	0.00	Sep 02, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.24	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Sep 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.09	0.00	0.00	Aug 27, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.09	0.00	0.00	Aug 28, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Sep 02, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.52	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
CNY	CNY CASH	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
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.09	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.09	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.18	0.00	0.00	Aug 27, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-0.29	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.29	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.59	0.00	0.00	Aug 28, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-0.74	0.00	0.00	Dec 31, 2049	4.26
INR	INR/USD	Cash and/or Derivatives	FX	-0.82	0.00	0.00	Aug 28, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-36.36	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN CASH	Cash and/or Derivatives	Cash	-130.03	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-196.94	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	-334.29	-0.01	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-363.98	-0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-714.84	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-764.54	-0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-845.65	-0.01	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-873.38	-0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1,529.60	-0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-123,276.15	-1.87	0.00	nan	0.00
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