Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7009 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,079,543.20	56.80	5.89	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,941,074.96	27.02	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	655,215.89	9.12	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	317,037.60	4.41	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	183,303.72	2.55	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,813.35	0.09	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-110.98	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	Jul 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	187,908.58	2.62	0.07	nan	4.32
NVDA	NVIDIA CORP	Information Technology	Equity	138,396.15	1.93	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	121,408.35	1.69	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	110,939.70	1.55	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	73,317.93	1.02	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	66,775.07	0.93	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	51,446.74	0.72	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	42,833.93	0.60	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	34,533.16	0.48	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	32,256.78	0.45	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	27,647.24	0.39	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,060.17	0.35	0.92	Jun 15, 2026	4.13
V	VISA INC CLASS A	Financials	Equity	23,584.81	0.33	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	22,876.59	0.32	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,692.73	0.30	7.79	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,560.31	0.29	7.60	Feb 15, 2035	4.63
MA	MASTERCARD INC CLASS A	Financials	Equity	20,479.22	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,560.34	0.27	1.07	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,410.71	0.27	7.61	Nov 15, 2034	4.25
NFLX	NETFLIX INC	Communication	Equity	18,776.00	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,725.53	0.26	3.91	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,171.20	0.24	6.90	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,985.60	0.24	7.46	Aug 15, 2034	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	16,772.93	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,718.00	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,333.53	0.23	7.25	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,172.46	0.23	4.16	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,750.56	0.22	7.10	Feb 15, 2034	4.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,684.86	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,533.88	0.22	5.97	Nov 15, 2031	1.38
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	14,905.91	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,764.48	0.21	3.85	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,723.19	0.21	6.78	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,542.91	0.20	2.32	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,244.06	0.20	2.36	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,131.63	0.20	2.43	Feb 15, 2028	4.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,076.73	0.20	0.10	nan	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,882.66	0.19	1.53	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,772.28	0.19	2.28	Nov 30, 2027	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	13,730.00	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,526.99	0.19	6.51	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,108.36	0.18	5.33	Feb 15, 2031	1.13
ORCL	ORACLE CORP	Information Technology	Equity	13,036.57	0.18	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,861.03	0.18	7.79	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,758.41	0.18	1.66	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,705.67	0.18	6.77	May 15, 2033	3.38
BAC	BANK OF AMERICA CORP	Financials	Equity	12,608.75	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,605.10	0.18	15.53	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,594.48	0.18	2.76	Jun 15, 2028	3.88
ABBV	ABBVIE INC	Health Care	Equity	12,578.68	0.18	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	12,424.51	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,387.61	0.17	1.82	May 31, 2027	3.88
SAP	SAP	Information Technology	Equity	12,356.93	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,248.21	0.17	2.82	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,208.14	0.17	1.44	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,121.06	0.17	5.38	Aug 31, 2031	3.75
ASML	ASML HOLDING NV	Information Technology	Equity	11,929.37	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,912.97	0.17	15.38	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,806.27	0.16	1.57	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,699.16	0.16	2.90	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,693.44	0.16	15.25	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,677.50	0.16	2.97	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,634.98	0.16	3.13	Sep 30, 2028	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	11,550.74	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,534.41	0.16	3.92	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,490.67	0.16	5.25	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,434.25	0.16	1.03	Jul 31, 2026	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,368.02	0.16	2.95	Jul 14, 2025	6.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,298.67	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,297.29	0.16	1.74	Apr 30, 2027	3.75
INTU	INTUIT INC	Information Technology	Equity	11,267.07	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,266.63	0.16	5.25	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,937.94	0.15	5.74	Aug 15, 2031	1.25
CRM	SALESFORCE INC	Information Technology	Equity	10,737.87	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,520.13	0.15	6.28	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,514.82	0.15	2.80	Jun 30, 2028	4.00
NOW	SERVICENOW INC	Information Technology	Equity	10,465.57	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	10,444.09	0.15	1.26	Nov 01, 2026	2.70
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	10,438.20	0.15	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,293.28	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,271.98	0.14	4.43	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,237.23	0.14	14.59	Feb 15, 2048	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,220.47	0.14	3.37	Jul 21, 2025	5.50
AXP	AMERICAN EXPRESS	Financials	Equity	10,120.99	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	10,078.79	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,967.82	0.14	1.69	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,898.73	0.14	4.88	Jan 31, 2031	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,845.60	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,813.69	0.14	2.44	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,788.34	0.14	5.70	Feb 29, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,785.48	0.14	1.06	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,700.45	0.14	6.11	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,624.00	0.13	6.06	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,621.55	0.13	1.78	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,606.83	0.13	5.57	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,603.56	0.13	3.47	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,554.91	0.13	3.88	Sep 30, 2029	3.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,531.09	0.13	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,456.32	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,391.38	0.13	5.49	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,354.59	0.13	6.27	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,258.92	0.13	4.50	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,255.24	0.13	2.73	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,207.82	0.13	6.48	Jul 14, 2025	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,207.41	0.13	4.13	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,197.19	0.13	5.96	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,171.44	0.13	4.37	Apr 30, 2030	3.50
MS	MORGAN STANLEY	Financials	Equity	9,147.40	0.13	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	9,120.80	0.13	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,078.60	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,043.07	0.13	3.78	Aug 31, 2029	3.63
NOVN	NOVARTIS AG	Health Care	Equity	9,002.98	0.13	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,958.73	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,949.45	0.12	1.11	Aug 31, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,924.51	0.12	15.77	May 15, 2053	3.63
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,893.78	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,839.48	0.12	2.28	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,798.19	0.12	2.57	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,782.65	0.12	4.06	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,744.22	0.12	3.67	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,726.23	0.12	1.90	Jul 15, 2027	4.38
GE	GE AEROSPACE	Industrials	Equity	8,676.21	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,671.04	0.12	7.93	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,647.74	0.12	4.13	Jan 31, 2030	3.50
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,637.28	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,625.66	0.12	4.18	Jul 14, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,517.33	0.12	1.46	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,517.33	0.12	3.65	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,425.75	0.12	4.07	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,393.05	0.12	2.47	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,373.01	0.12	1.85	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,333.36	0.12	3.05	Aug 31, 2028	1.13
CVX	CHEVRON CORP	Energy	Equity	8,316.41	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,302.29	0.12	15.21	May 15, 2054	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,282.26	0.12	7.77	Jul 14, 2025	2.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,273.63	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,245.87	0.11	4.09	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,213.98	0.11	4.34	Apr 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,172.69	0.11	14.70	May 15, 2048	3.13
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	8,148.32	0.11	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,101.56	0.11	7.48	Jul 14, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,036.15	0.11	4.85	Nov 20, 2054	5.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	8,007.87	0.11	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,999.20	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,998.13	0.11	3.14	Nov 30, 2028	4.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,965.28	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,935.58	0.11	15.00	Nov 15, 2053	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,844.41	0.11	15.23	Feb 15, 2055	4.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,828.44	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,824.79	0.11	5.59	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,813.75	0.11	6.93	Jul 21, 2025	3.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,737.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,721.36	0.11	2.00	Aug 15, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,714.82	0.11	7.17	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,705.82	0.11	5.48	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,687.43	0.11	3.42	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,651.45	0.11	4.41	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,635.51	0.11	1.61	Mar 15, 2027	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,625.69	0.11	15.43	Nov 15, 2054	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7,604.03	0.11	6.96	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,594.62	0.11	1.84	May 31, 2027	2.63
AZN	ASTRAZENECA PLC	Health Care	Equity	7,574.94	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,565.19	0.11	9.59	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,555.38	0.11	3.99	Nov 30, 2029	4.13
CAT	CATERPILLAR INC	Industrials	Equity	7,547.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,514.50	0.10	1.45	Jan 15, 2027	4.00
ADBE	ADOBE INC	Information Technology	Equity	7,496.02	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,488.74	0.10	3.55	May 31, 2029	4.50
NESN	NESTLE SA	Consumer Staples	Equity	7,462.29	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,453.58	0.10	6.18	Jul 21, 2025	4.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	7,445.73	0.10	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,443.03	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,441.32	0.10	5.39	Jul 14, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,431.91	0.10	2.89	Jun 30, 2028	1.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,431.10	0.10	5.58	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	7,422.92	0.10	11.90	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,418.01	0.10	3.32	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,400.43	0.10	4.25	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,354.65	0.10	3.26	Jan 31, 2029	4.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,348.40	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,340.89	0.10	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,330.12	0.10	7.29	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,262.66	0.10	2.41	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,245.49	0.10	7.21	Oct 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,219.67	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,184.17	0.10	17.31	Aug 15, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,165.52	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,152.28	0.10	1.38	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,142.47	0.10	1.68	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,139.20	0.10	1.98	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,121.21	0.10	2.35	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,115.49	0.10	2.71	May 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,108.54	0.10	7.29	Sep 01, 2051	2.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,105.97	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,083.23	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,083.23	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,040.27	0.10	1.50	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,022.69	0.10	11.87	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,990.39	0.10	2.92	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,987.12	0.10	3.82	Aug 31, 2029	3.13
UNP	UNION PACIFIC CORP	Industrials	Equity	6,983.21	0.10	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,982.89	0.10	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,981.40	0.10	12.20	Feb 15, 2045	4.75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,965.26	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,961.36	0.10	1.14	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,960.95	0.10	3.39	Jan 31, 2029	1.75
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,954.12	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,923.75	0.10	5.60	Dec 31, 2031	4.50
ECL	ECOLAB INC	Materials	Equity	6,898.42	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,859.16	0.10	1.54	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,854.25	0.10	2.65	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,850.57	0.10	14.62	Nov 15, 2048	3.38
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,807.24	0.09	6.64	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,790.89	0.09	1.80	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,787.21	0.09	5.48	Sep 30, 2031	3.63
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,768.14	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,744.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,734.47	0.09	4.59	Sep 30, 2030	4.63
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,717.26	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,714.44	0.09	2.15	Oct 15, 2027	3.88
SIE	SIEMENS N AG	Industrials	Equity	6,679.20	0.09	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,673.62	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,664.97	0.09	1.91	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,568.90	0.09	1.20	Sep 30, 2026	3.50
MMM	3M	Industrials	Equity	6,546.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,541.51	0.09	4.56	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,539.05	0.09	16.08	Aug 15, 2052	3.00
DIS	WALT DISNEY	Communication	Equity	6,535.34	0.09	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	6,517.23	0.09	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,504.70	0.09	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,458.26	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	6,438.48	0.09	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,422.41	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,404.55	0.09	4.93	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,383.70	0.09	15.22	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,337.92	0.09	4.78	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,312.98	0.09	1.75	Apr 30, 2027	2.75
KMI	KINDER MORGAN INC	Energy	Equity	6,303.70	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,297.44	0.09	1.28	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,244.70	0.09	5.14	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,234.89	0.09	11.99	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,214.45	0.09	12.99	Aug 15, 2041	1.75
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,169.57	0.09	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,146.18	0.09	7.29	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,143.73	0.09	5.88	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,141.68	0.09	4.51	Jun 30, 2030	3.75
ADSK	AUTODESK INC	Information Technology	Equity	6,140.08	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,135.55	0.09	15.30	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,129.42	0.09	3.25	Dec 31, 2028	3.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,123.51	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,104.07	0.09	3.52	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,088.13	0.08	1.32	Nov 15, 2026	4.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,085.74	0.08	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	6,072.92	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,063.19	0.08	12.39	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,057.06	0.08	2.11	Aug 31, 2027	0.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,034.16	0.08	5.67	Oct 01, 2052	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,031.30	0.08	1.09	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,031.30	0.08	1.40	Dec 15, 2026	4.38
NI	NISOURCE INC	Utilities	Equity	6,027.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,027.62	0.08	2.51	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,016.58	0.08	13.06	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,998.19	0.08	12.45	May 15, 2041	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,991.69	0.08	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,974.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,972.43	0.08	1.56	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,967.12	0.08	3.63	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,952.40	0.08	6.91	Apr 01, 2051	3.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,938.09	0.08	7.15	Sep 20, 2050	2.00
CMI	CUMMINS INC	Industrials	Equity	5,911.52	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,891.49	0.08	12.97	Nov 15, 2041	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,890.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,851.83	0.08	2.73	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,850.19	0.08	2.69	May 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,836.29	0.08	16.71	May 15, 2051	2.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,828.53	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,820.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,819.94	0.08	1.60	Feb 28, 2027	1.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,756.20	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,755.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,709.56	0.08	2.05	Aug 31, 2027	3.13
GWW	WW GRAINGER INC	Industrials	Equity	5,705.90	0.08	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,684.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,662.96	0.08	1.22	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,648.65	0.08	12.14	May 15, 2044	4.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,647.01	0.08	6.94	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,643.74	0.08	12.18	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,622.89	0.08	2.97	Jul 31, 2028	1.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,610.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,594.27	0.08	5.05	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,582.01	0.08	1.36	Nov 30, 2026	4.25
PGR	PROGRESSIVE CORP	Financials	Equity	5,564.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,550.94	0.08	2.66	Apr 30, 2028	3.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,546.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,545.22	0.08	3.71	Jun 30, 2029	3.25
HDFCBANK	HDFC BANK LTD	Financials	Equity	5,524.77	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,519.46	0.08	16.32	May 15, 2052	2.88
GEV	GE VERNOVA INC	Industrials	Equity	5,514.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,513.74	0.08	4.93	Feb 28, 2031	4.25
WMB	WILLIAMS INC	Energy	Equity	5,500.85	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,498.61	0.08	2.03	Jul 21, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,472.45	0.08	12.57	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,464.27	0.08	12.65	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,455.68	0.08	3.37	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,442.19	0.08	3.56	Apr 30, 2029	2.88
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,438.22	0.08	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,434.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,427.88	0.08	4.65	Oct 31, 2030	4.88
AMGN	AMGEN INC	Health Care	Equity	5,423.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,421.34	0.08	2.35	Jan 15, 2028	4.25
DE	DEERE	Industrials	Equity	5,415.09	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,391.50	0.08	2.81	May 31, 2028	1.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,387.00	0.08	6.94	Feb 20, 2051	2.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,371.34	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,369.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,364.93	0.07	5.78	Mar 31, 2032	4.13
T	AT&T INC	Communication	Equity	5,356.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,345.30	0.07	5.14	May 31, 2031	4.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,335.90	0.07	3.17	Jan 25, 2029	5.40
HES	HESS CORP	Energy	Equity	5,331.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,326.91	0.07	4.28	Mar 31, 2030	3.63
MCO	MOODYS CORP	Financials	Equity	5,249.16	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,237.78	0.07	6.58	Aug 20, 2025	3.50
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,235.33	0.07	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,209.58	0.07	3.38	Feb 15, 2029	2.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,190.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,176.05	0.07	2.61	Apr 15, 2028	3.75
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,163.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,160.52	0.07	2.20	Sep 30, 2027	0.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,156.47	0.07	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,156.43	0.07	6.10	Sep 15, 2056	6.00
K	KELLANOVA	Consumer Staples	Equity	5,143.36	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	5,143.16	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,071.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,065.67	0.07	3.27	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,054.22	0.07	2.27	Nov 15, 2027	2.25
LNG	CHENIERE ENERGY INC	Energy	Equity	5,051.63	0.07	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,044.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,013.34	0.07	2.19	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,007.21	0.07	6.93	Jul 21, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,983.09	0.07	17.03	Feb 15, 2052	2.25
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,983.02	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,980.64	0.07	11.92	Nov 15, 2042	4.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,972.76	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,959.59	0.07	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,942.48	0.07	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,916.40	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,911.29	0.07	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,911.14	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,907.05	0.07	4.92	Dec 31, 2030	3.75
STE	STERIS	Health Care	Equity	4,906.32	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,888.24	0.07	2.29	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,878.02	0.07	7.29	Feb 01, 2052	2.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,875.16	0.07	3.79	Nov 01, 2038	3.50
PEP	PEPSICO INC	Consumer Staples	Equity	4,872.60	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,855.64	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,851.04	0.07	2.74	May 15, 2028	1.70
ANSS	ANSYS INC	Information Technology	Equity	4,838.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,834.69	0.07	2.52	Mar 15, 2028	3.88
CS	AXA SA	Financials	Equity	4,820.85	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,815.47	0.07	2.67	Jul 15, 2028	4.45
QCOM	QUALCOMM INC	Information Technology	Equity	4,804.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,799.94	0.07	2.08	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,786.45	0.07	17.37	Feb 15, 2051	1.88
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,781.95	0.07	7.68	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,773.37	0.07	3.20	Oct 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,770.50	0.07	11.97	Feb 15, 2043	3.88
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,769.28	0.07	4.85	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,761.92	0.07	5.03	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,739.84	0.07	13.01	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,739.84	0.07	1.46	Dec 31, 2026	1.75
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,735.96	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,728.40	0.07	2.50	Apr 11, 2028	3.70
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,725.53	0.07	4.00	Nov 01, 2038	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,692.01	0.07	4.28	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,691.19	0.07	7.68	Feb 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,685.06	0.07	5.17	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,664.62	0.07	3.65	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,662.58	0.06	14.91	Aug 15, 2046	2.25
DHR	DANAHER CORP	Health Care	Equity	4,642.50	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,638.86	0.06	3.04	Oct 31, 2028	4.88
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,637.49	0.06	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,629.01	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,613.82	0.06	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,609.02	0.06	2.80	Sep 20, 2054	6.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,589.81	0.06	4.22	May 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,580.81	0.06	4.67	Jul 21, 2025	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,576.32	0.06	11.14	Feb 01, 2043	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,575.91	0.06	4.49	Jul 31, 2030	4.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,568.88	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,559.15	0.06	5.82	Jul 21, 2025	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,557.10	0.06	6.43	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,526.03	0.06	18.69	May 15, 2050	1.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,525.62	0.06	7.68	Apr 01, 2051	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,519.74	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,501.82	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,488.52	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,483.51	0.06	4.88	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,450.40	0.06	4.78	Jan 01, 2053	5.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,450.40	0.06	12.30	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,437.32	0.06	17.80	Nov 15, 2051	1.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,428.32	0.06	6.71	Apr 15, 2034	5.65
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,391.12	0.06	7.24	Feb 01, 2052	2.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,383.76	0.06	3.19	Aug 01, 2054	6.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,382.28	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,381.47	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,356.37	0.06	14.38	Feb 15, 2046	2.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,332.60	0.06	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,323.94	0.06	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,319.51	0.06	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,315.46	0.06	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,292.33	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,291.37	0.06	12.20	May 15, 2043	3.88
PNR	PENTAIR	Industrials	Equity	4,289.83	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,286.87	0.06	12.08	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,283.19	0.06	2.48	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,262.75	0.06	3.46	Feb 28, 2029	1.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,237.41	0.06	7.34	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,230.46	0.06	4.27	Jul 17, 2025	1.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,222.69	0.06	7.68	Oct 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,205.11	0.06	7.26	Jul 14, 2025	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,203.06	0.06	1.05	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,174.45	0.06	1.33	Nov 15, 2026	2.00
NDAQ	NASDAQ INC	Financials	Equity	4,172.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,165.45	0.06	2.23	Nov 15, 2027	4.13
000660	SK HYNIX INC	Information Technology	Equity	4,164.71	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,145.56	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,144.60	0.06	7.68	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,129.07	0.06	1.23	Oct 15, 2026	4.63
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,119.86	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,113.12	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,102.49	0.06	7.68	Aug 01, 2051	2.00
EXC	EXELON CORP	Utilities	Equity	4,097.11	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,077.56	0.06	15.38	May 15, 2055	4.75
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,055.78	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	4,043.65	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,029.73	0.06	14.93	Nov 15, 2047	2.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,008.88	0.06	7.68	Jan 01, 2052	2.00
CI	CIGNA	Health Care	Equity	3,991.51	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,961.86	0.06	1.15	Sep 15, 2026	4.63
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,953.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,930.38	0.05	4.01	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,924.66	0.05	4.36	Feb 15, 2030	1.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,920.38	0.05	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,902.99	0.05	6.11	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,886.64	0.05	4.18	Jul 17, 2025	2.00
ISP	INTESA SANPAOLO	Financials	Equity	3,877.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,859.66	0.05	2.57	Feb 29, 2028	1.13
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,831.17	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,818.37	0.05	3.98	Jul 17, 2025	3.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,810.60	0.05	4.65	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,803.24	0.05	6.80	May 01, 2052	3.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,799.97	0.05	7.68	Feb 01, 2052	2.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,798.99	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,790.70	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,780.10	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,762.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,760.31	0.05	12.94	May 15, 2040	1.13
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,760.25	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,709.37	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,705.12	0.05	1.28	Oct 27, 2026	1.88
SYK	STRYKER CORP	Health Care	Equity	3,698.58	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,679.37	0.05	6.56	Sep 20, 2047	3.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,660.15	0.05	3.48	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,655.66	0.05	5.94	Feb 01, 2053	4.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,653.65	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,642.12	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,637.79	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,626.63	0.05	6.59	Feb 01, 2051	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	3,623.36	0.05	13.59	Feb 20, 2054	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,603.77	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,594.60	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,580.02	0.05	4.22	Sep 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,575.94	0.05	1.09	Aug 15, 2026	1.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,573.48	0.05	5.38	Aug 20, 2052	4.50
9433	KDDI CORP	Communication	Equity	3,559.60	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,556.72	0.05	2.33	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,521.56	0.05	14.61	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,506.44	0.05	1.30	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,497.44	0.05	14.23	Feb 15, 2047	3.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,486.00	0.05	7.43	Mar 01, 2052	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,447.93	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,436.53	0.05	5.66	Dec 01, 2052	4.50
D	DOMINION ENERGY INC	Utilities	Equity	3,435.53	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,423.88	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,420.99	0.05	6.18	Jul 01, 2045	3.50
UCG	UNICREDIT	Financials	Equity	3,411.75	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,398.92	0.05	6.47	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,391.56	0.05	7.29	Nov 01, 2051	2.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,389.27	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,386.65	0.05	13.88	Nov 15, 2045	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,368.26	0.05	6.56	Jul 21, 2025	3.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,368.04	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,366.62	0.05	2.70	Apr 20, 2028	1.38
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,359.40	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,358.63	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,351.12	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,350.68	0.05	7.24	Dec 01, 2050	2.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,350.15	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,348.25	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,343.99	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,341.10	0.05	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,339.53	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,338.00	0.05	7.68	Nov 01, 2051	2.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,335.49	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,318.93	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,307.34	0.05	17.95	Nov 15, 2050	1.63
INFY	INFOSYS LTD	Information Technology	Equity	3,294.20	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,288.83	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,281.16	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,268.56	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,267.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,267.28	0.05	3.77	Jul 31, 2029	2.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,247.39	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,205.23	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,199.84	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,199.82	0.04	1.44	Feb 06, 2027	3.30
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,189.19	0.04	7.65	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,188.38	0.04	14.69	Aug 15, 2047	2.75
CSL	CSL LTD	Health Care	Equity	3,177.20	0.04	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,168.75	0.04	7.91	Jul 01, 2051	1.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,146.27	0.04	0.97	Jul 02, 2027	5.60
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,144.63	0.04	3.47	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,144.22	0.04	2.11	Sep 30, 2027	4.13
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,142.98	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,123.46	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,121.33	0.04	4.07	Oct 23, 2029	1.75
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,118.90	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,107.43	0.04	3.33	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,102.93	0.04	7.65	Dec 01, 2050	2.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,102.32	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,088.22	0.04	7.65	Nov 01, 2050	2.00
BN4	KEPPEL LTD	Industrials	Equity	3,065.92	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,053.14	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,048.97	0.04	7.17	Aug 20, 2051	2.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,048.17	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,042.00	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,040.07	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	3,039.31	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,032.62	0.04	7.29	Aug 01, 2051	2.50
USB	US BANCORP	Financials	Equity	3,031.98	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,029.35	0.04	4.08	Feb 01, 2037	2.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,026.66	0.04	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,020.80	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,015.99	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,014.63	0.04	4.94	Aug 26, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,010.54	0.04	14.46	May 15, 2047	3.00
BNP	BNP PARIBAS SA	Financials	Equity	2,993.43	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,992.96	0.04	5.54	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,988.46	0.04	7.38	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,987.24	0.04	1.05	Jul 31, 2026	0.63
NTAP	NETAPP INC	Information Technology	Equity	2,982.84	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,982.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,967.61	0.04	14.77	Aug 15, 2048	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,935.96	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,926.32	0.04	6.93	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,912.02	0.04	7.17	Feb 20, 2051	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,909.41	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,904.66	0.04	6.91	Jan 01, 2052	3.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,900.16	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,889.53	0.04	3.71	Aug 25, 2029	2.42
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	2,887.08	0.04	6.94	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,883.40	0.04	14.40	Nov 15, 2046	2.88
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,879.53	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,873.04	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,870.23	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,857.84	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,856.01	0.04	2.54	Aug 01, 2054	6.50
AGR	AVANGRID INC	Corporates	Fixed Income	2,855.60	0.04	3.53	Jun 01, 2029	3.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,852.33	0.04	3.14	Dec 18, 2028	5.60
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,851.22	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,849.84	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,843.36	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,839.88	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,836.74	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,828.62	0.04	1.19	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,817.17	0.04	1.61	Feb 28, 2027	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,811.85	0.04	6.84	Nov 14, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,797.55	0.04	1.37	Nov 30, 2026	1.63
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,795.91	0.04	7.29	Jan 01, 2052	2.50
URI	UNITED RENTALS INC	Industrials	Equity	2,794.75	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,786.92	0.04	3.76	Nov 20, 2054	5.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,779.52	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,774.90	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,770.56	0.04	6.68	Apr 01, 2052	3.50
CLX	CLOROX	Consumer Staples	Equity	2,763.91	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,763.34	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,759.27	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,759.21	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,753.51	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,741.95	0.04	2.17	Feb 20, 2055	6.50
FI	FISERV INC	Financials	Equity	2,720.75	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,720.75	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,719.40	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,717.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,713.74	0.04	16.74	Feb 15, 2050	2.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,709.66	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,689.88	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,687.16	0.04	4.93	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,683.08	0.04	12.80	Nov 15, 2042	2.75
TGT	TARGET CORP	Consumer Staples	Equity	2,672.95	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,664.77	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,658.69	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,646.28	0.04	7.68	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,644.24	0.04	6.59	Jul 06, 2033	4.20
BHP	BHP GROUP LTD	Materials	Equity	2,643.01	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,642.19	0.04	3.63	Jul 01, 2029	3.60
BLK	BLACKROCK INC	Financials	Equity	2,640.58	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,638.52	0.04	13.76	Aug 15, 2045	2.88
ADBE	ADOBE INC	Corporates	Fixed Income	2,638.11	0.04	4.22	Feb 01, 2030	2.30
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,633.61	0.04	3.76	Aug 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,628.70	0.04	8.89	May 15, 2037	5.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,625.74	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,620.94	0.04	6.93	Jul 14, 2025	3.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,618.07	0.04	4.21	Apr 01, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,617.67	0.04	7.21	Dec 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,613.99	0.04	3.73	Apr 20, 2053	5.50
KFW	KFW	Government Related	Fixed Income	2,608.26	0.04	2.60	Apr 03, 2028	2.88
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,599.35	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,596.48	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,590.27	0.04	1.17	Sep 19, 2026	2.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,583.90	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,578.33	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,573.71	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,567.79	0.04	1.17	Oct 25, 2026	4.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,565.34	0.04	7.68	May 01, 2051	2.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,565.03	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,555.93	0.04	4.03	Dec 01, 2039	4.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,554.63	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,548.98	0.04	6.84	May 20, 2052	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,546.22	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,543.68	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,542.68	0.04	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,542.44	0.04	1.13	Oct 20, 2053	6.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,534.68	0.04	6.78	Aug 01, 2051	2.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	2,533.45	0.04	7.38	Feb 20, 2052	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,529.83	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,519.74	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,509.72	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,495.02	0.03	9.40	Feb 15, 2038	4.38
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,494.05	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,493.39	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,490.93	0.03	3.45	May 21, 2029	5.20
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,485.21	0.03	6.94	Apr 20, 2052	2.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,477.40	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,476.62	0.03	7.15	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,468.45	0.03	5.56	Jan 01, 2055	5.00
FNMA	FNMA	Government Related	Fixed Income	2,466.81	0.03	8.61	Jul 15, 2037	5.63
RO	ROCHE HOLDING AG	Health Care	Equity	2,464.16	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,458.64	0.03	6.13	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	2,445.14	0.03	16.17	Nov 15, 2049	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,435.33	0.03	5.89	Nov 03, 2031	1.63
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,424.54	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,424.45	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,424.29	0.03	6.53	Oct 20, 2051	3.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,410.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,409.99	0.03	18.32	Aug 15, 2050	1.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,409.17	0.03	6.00	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,403.44	0.03	7.35	Dec 01, 2051	2.50
BARC	BARCLAYS PLC	Financials	Equity	2,399.74	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,398.13	0.03	3.30	Mar 18, 2029	4.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,393.71	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,388.12	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,385.87	0.03	4.33	Aug 01, 2054	5.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,385.87	0.03	7.17	Dec 20, 2051	2.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,385.62	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,373.86	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,366.24	0.03	6.68	Jun 01, 2052	3.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,363.79	0.03	7.91	Feb 01, 2051	1.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,362.19	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,348.66	0.03	6.68	May 01, 2052	3.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	2,342.12	0.03	12.32	Nov 15, 2044	4.63
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,340.08	0.03	6.31	Jun 01, 2052	3.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,334.35	0.03	11.21	May 08, 2042	4.38
K	KELLANOVA	Corporates	Fixed Income	2,318.00	0.03	12.36	Apr 01, 2046	4.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,310.64	0.03	6.93	May 21, 2034	5.40
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,308.65	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,302.47	0.03	7.07	Jun 13, 2034	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,297.15	0.03	4.70	May 15, 2030	0.63
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,294.29	0.03	3.58	Aug 01, 2053	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,292.25	0.03	6.94	Nov 20, 2051	2.50
GIVN	GIVAUDAN SA	Materials	Equity	2,286.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,281.21	0.03	1.79	Apr 30, 2027	0.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,274.26	0.03	6.80	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,273.03	0.03	4.67	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,271.40	0.03	3.99	Oct 24, 2029	2.38
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,269.35	0.03	7.68	Apr 01, 2052	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,266.90	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,264.78	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	2,257.46	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,256.47	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,254.58	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,250.72	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,250.14	0.03	7.61	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,249.73	0.03	4.78	Aug 15, 2030	1.60
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,242.78	0.03	6.86	Jul 01, 2051	3.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,241.14	0.03	4.43	Apr 01, 2053	5.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,240.12	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,239.15	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,236.26	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,235.75	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,232.97	0.03	3.51	Aug 01, 2054	6.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,231.74	0.03	3.75	Dec 20, 2052	5.50
DAL	DELTA AIR LINES INC	Industrials	Equity	2,229.90	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,220.99	0.03	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,220.76	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,220.65	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,220.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,215.80	0.03	16.12	Aug 15, 2049	2.25
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,214.68	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,211.71	0.03	3.60	Sep 01, 2054	6.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,210.87	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,207.52	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,207.21	0.03	4.65	Apr 20, 2053	5.00
WAT	WATERS CORP	Health Care	Equity	2,201.77	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,198.87	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,195.41	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,188.81	0.03	3.55	Jul 17, 2025	4.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,181.34	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,178.25	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,176.14	0.03	6.98	Oct 01, 2050	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,175.32	0.03	3.23	Jan 24, 2029	4.13
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,167.66	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,165.92	0.03	7.15	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,162.65	0.03	6.94	Jul 20, 2051	2.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,161.87	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,158.60	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,152.21	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,150.79	0.03	6.20	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,146.71	0.03	2.93	Jul 20, 2028	1.13
KLAC	KLA CORP	Information Technology	Equity	2,146.46	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,136.82	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,125.28	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,122.13	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,118.91	0.03	4.46	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,112.37	0.03	2.03	Aug 15, 2027	2.25
EME	EMCOR GROUP INC	Industrials	Equity	2,110.03	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,109.50	0.03	5.17	Feb 01, 2054	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,109.46	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,105.60	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,105.60	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,100.10	0.03	2.50	Apr 15, 2028	4.20
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,098.47	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,096.42	0.03	11.81	Apr 29, 2043	3.88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,092.97	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,092.57	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,092.38	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,091.11	0.03	6.56	Sep 20, 2045	3.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,089.41	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,088.64	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,088.06	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,087.84	0.03	12.49	Feb 15, 2043	3.13
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,085.89	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,082.93	0.03	6.62	Apr 01, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,082.11	0.03	4.28	Mar 01, 2037	2.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,081.70	0.03	6.84	Mar 20, 2052	3.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,079.78	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,079.25	0.03	3.82	Oct 10, 2029	4.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,079.14	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,076.69	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,076.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,075.16	0.03	10.10	Aug 15, 2039	4.50
STT	STATE STREET CORP	Financials	Equity	2,069.95	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,059.63	0.03	3.98	Nov 15, 2029	3.75
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,058.10	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,057.04	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,053.50	0.03	7.29	Jan 01, 2052	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,052.27	0.03	2.80	Jul 20, 2054	6.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,051.04	0.03	7.29	Oct 01, 2051	2.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,046.95	0.03	5.50	Sep 01, 2042	3.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,044.91	0.03	2.03	Nov 01, 2053	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,042.87	0.03	2.57	May 25, 2028	3.85
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,041.23	0.03	7.16	Jul 01, 2052	3.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,040.85	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,036.61	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,034.68	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,033.06	0.03	6.22	Jan 20, 2052	3.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,024.88	0.03	2.14	Aug 15, 2051	4.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,020.23	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,017.11	0.03	3.73	Mar 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,013.02	0.03	1.87	May 31, 2027	0.50
BALL	BALL CORP	Materials	Equity	2,012.91	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,010.98	0.03	3.73	Jun 18, 2029	2.25
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,010.59	0.03	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,010.40	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,009.34	0.03	7.75	Jul 15, 2036	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,008.09	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,007.71	0.03	6.98	Jun 01, 2050	3.00
8058	MITSUBISHI CORP	Industrials	Equity	2,004.10	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,999.42	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,995.56	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,991.39	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,991.32	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,989.94	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,988.62	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,985.22	0.03	4.18	Feb 01, 2037	1.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,984.81	0.03	4.47	Mar 01, 2054	5.50
CCK	CROWN HOLDINGS INC	Materials	Equity	1,984.77	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,984.57	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,981.62	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,981.11	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,978.27	0.03	6.53	Feb 20, 2052	3.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,976.87	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,969.28	0.03	6.11	Nov 25, 2032	3.78
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,969.04	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,967.33	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,964.78	0.03	3.63	Jun 15, 2052	3.31
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,964.25	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,962.61	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,951.74	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,950.88	0.03	7.68	Mar 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,946.79	0.03	5.88	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,946.79	0.03	1.25	Aug 20, 2025	6.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,944.34	0.03	6.32	May 01, 2048	4.00
AV.	AVIVA PLC	Financials	Equity	1,944.26	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,943.53	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,941.79	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,940.06	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,939.81	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,937.36	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,932.16	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,931.26	0.03	4.27	Oct 01, 2030	8.38
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,930.57	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,930.44	0.03	6.29	Jun 12, 2033	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,925.94	0.03	4.55	Jun 01, 2030	2.25
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,923.87	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,923.29	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,923.10	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,920.63	0.03	3.91	Apr 15, 2030	9.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,917.36	0.03	5.23	Jan 13, 2031	1.13
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,914.24	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,913.68	0.03	6.86	Mar 01, 2052	3.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,909.43	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,906.33	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,905.79	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,903.46	0.03	6.43	Dec 01, 2033	6.60
FFIV	F5 INC	Information Technology	Equity	1,900.17	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,899.53	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.14	0.03	7.68	Apr 01, 2051	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,888.60	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,887.45	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,887.11	0.03	6.00	Jan 20, 2050	4.00
6861	KEYENCE CORP	Information Technology	Equity	1,886.99	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,886.70	0.03	4.28	Jul 01, 2053	5.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,886.48	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,885.47	0.03	6.97	May 01, 2052	3.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,884.10	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,883.84	0.03	6.97	Apr 01, 2052	3.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,876.89	0.03	7.68	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,873.21	0.03	6.35	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,870.75	0.03	5.81	Jun 01, 2052	4.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,865.09	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,863.80	0.03	2.47	Oct 01, 2053	6.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,863.74	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,862.59	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,862.58	0.03	2.87	Oct 01, 2028	4.45
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,862.46	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,862.01	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,860.47	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,854.11	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	1,849.09	0.03	5.44	Oct 01, 2054	5.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,847.94	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,844.86	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,842.24	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,841.20	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,838.05	0.03	1.67	May 01, 2027	3.55
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,836.00	0.03	6.06	May 25, 2032	2.58
KFW	KFW	Government Related	Fixed Income	1,835.60	0.03	2.44	Feb 15, 2028	3.75
TRU	TRANSUNION	Industrials	Equity	1,833.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,833.14	0.03	1.95	Jun 30, 2027	0.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,832.91	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,832.91	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,829.63	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,825.97	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,822.12	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,821.92	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,821.38	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,818.83	0.03	5.56	Nov 01, 2054	5.00
AFL	AFLAC INC	Financials	Equity	1,818.26	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,817.12	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,815.09	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,813.98	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,813.64	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,807.80	0.03	5.24	Jan 29, 2031	1.30
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,806.70	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,805.54	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,804.77	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,804.28	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,803.42	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,803.23	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,802.48	0.03	3.19	Oct 01, 2054	6.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,802.46	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,799.62	0.03	2.80	Aug 20, 2054	6.00
HUM	HUMANA INC	Health Care	Equity	1,798.41	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,798.39	0.03	11.06	Jun 15, 2043	5.75
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,797.17	0.03	4.86	Oct 01, 2030	1.95
AON	AON PLC CLASS A	Financials	Equity	1,787.24	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,781.63	0.02	7.24	Jul 21, 2025	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,781.34	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,780.49	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,780.00	0.02	6.32	Sep 01, 2048	4.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,779.72	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,774.27	0.02	5.95	May 31, 2032	4.13
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,773.86	0.02	4.21	Feb 01, 2053	5.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,773.05	0.02	6.59	Sep 01, 2049	3.50
DXCM	DEXCOM INC	Health Care	Equity	1,769.70	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,768.63	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,762.42	0.02	7.45	May 01, 2050	2.50
035420	NAVER CORP	Communication	Equity	1,761.81	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,758.91	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,758.33	0.02	6.97	Mar 01, 2052	3.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,750.62	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,749.33	0.02	6.32	Jul 01, 2049	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,740.75	0.02	2.54	Jan 01, 2055	6.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,739.11	0.02	7.79	Apr 01, 2052	2.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,737.48	0.02	2.85	Oct 20, 2053	6.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,737.33	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,736.16	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,735.97	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,732.16	0.02	6.53	Aug 20, 2051	3.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,730.53	0.02	6.68	May 01, 2052	3.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,730.39	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,729.57	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,728.89	0.02	4.62	Jun 25, 2030	1.38
PAYX	PAYCHEX INC	Industrials	Equity	1,725.95	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,725.37	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,725.21	0.02	5.37	Apr 21, 2031	1.90
SSE	SSE PLC	Utilities	Equity	1,724.72	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,722.76	0.02	3.76	Apr 20, 2054	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,719.90	0.02	1.04	Aug 15, 2026	3.25
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,710.42	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,708.45	0.02	1.87	Jun 15, 2027	3.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,707.88	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,706.82	0.02	14.95	Feb 15, 2049	3.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,706.00	0.02	5.83	Oct 20, 2054	4.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,704.95	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,703.02	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,699.46	0.02	3.08	Sep 13, 2028	1.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,696.60	0.02	4.43	May 22, 2030	3.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,695.89	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,692.81	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,691.97	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,687.19	0.02	1.24	Nov 01, 2026	3.25
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,684.33	0.02	4.28	Apr 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,683.92	0.02	7.00	Dec 01, 2051	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,683.52	0.02	6.94	Feb 20, 2052	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,681.06	0.02	3.43	Aug 01, 2053	6.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,680.05	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,679.10	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,677.01	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,676.13	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,674.52	0.02	4.28	May 01, 2037	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,673.29	0.02	1.85	Jun 12, 2027	4.38
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,669.21	0.02	7.22	Nov 01, 2050	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,660.62	0.02	6.21	Jun 15, 2033	6.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,660.16	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,659.80	0.02	7.16	Mar 01, 2052	3.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,657.15	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,657.15	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,655.69	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,654.90	0.02	2.14	Oct 15, 2029	4.29
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,649.17	0.02	2.64	Jun 15, 2028	4.30
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,647.13	0.02	7.68	Dec 01, 2051	2.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,646.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,644.68	0.02	13.95	Feb 15, 2045	2.50
HPQ	HP INC	Information Technology	Equity	1,640.39	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,638.95	0.02	8.13	Feb 15, 2036	4.88
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,638.95	0.02	6.74	Jul 01, 2052	3.50
NWG	NATWEST GROUP PLC	Financials	Equity	1,638.34	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,637.32	0.02	7.06	Feb 13, 2034	4.13
IT	GARTNER INC	Information Technology	Equity	1,630.37	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,628.72	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,626.69	0.02	5.28	May 14, 2031	2.75
SAMPO	SAMPO CLASS A	Financials	Equity	1,625.17	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,624.24	0.02	1.99	Jul 14, 2025	6.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,620.56	0.02	13.40	Jan 09, 2055	5.88
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,619.74	0.02	9.00	May 15, 2039	6.63
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,618.85	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,615.73	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,611.14	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,609.93	0.02	5.17	Aug 01, 2053	5.00
DSV	DSV	Industrials	Equity	1,608.19	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,606.25	0.02	1.79	Jun 15, 2027	3.50
RIO	RIO TINTO PLC	Materials	Equity	1,603.80	0.02	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,594.39	0.02	2.80	Jan 20, 2055	6.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,593.93	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.17	0.02	6.99	Jun 01, 2054	4.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,592.79	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,590.94	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,589.32	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,587.03	0.02	4.78	Jan 01, 2053	5.00
FTV	FORTIVE CORP	Industrials	Equity	1,586.81	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,585.81	0.02	6.35	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,585.81	0.02	5.66	Sep 01, 2052	4.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,585.81	0.02	2.54	Apr 01, 2055	6.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,581.72	0.02	5.89	Jul 01, 2052	4.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,579.27	0.02	7.91	May 01, 2051	1.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,576.65	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,575.18	0.02	5.93	Jan 21, 2032	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,571.09	0.02	1.92	Jul 07, 2027	2.38
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,567.82	0.02	4.02	May 01, 2029	3.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,566.58	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,558.83	0.02	6.59	Jan 01, 2048	3.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,557.60	0.02	4.08	Sep 01, 2036	2.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,557.19	0.02	5.38	Jun 20, 2053	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,555.96	0.02	7.49	Aug 28, 2034	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,553.10	0.02	5.80	Oct 14, 2031	1.80
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,552.28	0.02	6.94	May 20, 2052	2.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,546.56	0.02	6.00	Feb 20, 2050	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,544.93	0.02	3.38	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,542.47	0.02	1.05	Aug 03, 2026	2.70
6701	NEC CORP	Information Technology	Equity	1,541.68	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,537.42	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,535.93	0.02	1.24	Oct 08, 2026	0.75
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,534.73	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,525.71	0.02	1.69	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,523.67	0.02	2.23	Dec 01, 2027	3.25
LR	LEGRAND SA	Industrials	Equity	1,523.46	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,522.41	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,514.94	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,511.66	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,511.00	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,509.36	0.02	4.33	Nov 15, 2030	9.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,504.45	0.02	6.86	Jun 01, 2051	3.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,504.04	0.02	2.60	Oct 01, 2053	6.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,498.32	0.02	7.37	Nov 01, 2050	2.50
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,498.32	0.02	6.64	Jul 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,491.37	0.02	7.56	Feb 15, 2035	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,491.37	0.02	1.30	Oct 31, 2026	1.13
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,487.69	0.02	4.65	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,486.06	0.02	4.28	Jun 01, 2037	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,483.60	0.02	12.80	Feb 12, 2052	4.40
DCC	DCC PLC	Industrials	Equity	1,481.45	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,478.29	0.02	4.22	Aug 01, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,474.20	0.02	1.81	Jun 04, 2027	5.40
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,470.11	0.02	1.76	Jun 15, 2029	4.06
CPRT	COPART INC	Industrials	Equity	1,470.03	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,468.60	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,464.41	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,462.75	0.02	4.41	Nov 01, 2054	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,457.44	0.02	4.78	Aug 15, 2030	1.65
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,457.44	0.02	7.43	Jul 01, 2052	2.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,457.03	0.02	4.91	Apr 01, 2055	5.50
G1A	GEA GROUP AG	Industrials	Equity	1,455.76	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,454.58	0.02	6.11	Jul 01, 2047	4.00
BP.	BP PLC	Energy	Equity	1,451.04	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,450.49	0.02	4.14	Feb 14, 2030	3.88
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,449.26	0.02	2.41	Feb 01, 2055	6.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,444.03	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,443.54	0.02	12.14	Aug 07, 2042	3.20
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,441.90	0.02	4.53	Nov 01, 2054	5.50
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,439.04	0.02	6.97	Apr 01, 2052	3.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,436.88	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,433.28	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,426.37	0.02	3.98	Nov 01, 2029	2.75
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,425.96	0.02	7.33	Apr 01, 2035	5.80
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,423.79	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,417.55	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,417.37	0.02	4.03	Nov 01, 2039	4.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,416.94	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,409.61	0.02	2.45	Jan 30, 2028	1.95
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,407.56	0.02	4.33	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.74	0.02	6.89	Apr 01, 2052	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,406.31	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,405.93	0.02	7.65	Jun 01, 2050	2.00
MMM	3M CO	Corporates	Fixed Income	1,403.47	0.02	2.13	Oct 15, 2027	2.88
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,402.15	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,401.84	0.02	2.81	Aug 21, 2028	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,400.20	0.02	3.56	May 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,399.79	0.02	5.68	Oct 25, 2031	2.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,397.95	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,395.30	0.02	2.06	Sep 25, 2027	4.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,392.44	0.02	5.16	Apr 01, 2031	2.75
HOLN	HOLCIM LTD AG	Materials	Equity	1,392.19	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,390.80	0.02	5.74	Feb 01, 2032	3.10
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,390.39	0.02	2.37	Dec 01, 2053	6.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,389.57	0.02	15.11	Mar 12, 2051	3.05
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,389.17	0.02	7.65	Sep 01, 2050	2.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,387.53	0.02	1.67	May 25, 2027	3.06
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,387.26	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,386.97	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,385.24	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,383.50	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,380.17	0.02	2.46	Apr 03, 2028	3.80
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,377.90	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,376.08	0.02	7.29	Apr 01, 2052	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,374.39	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,373.22	0.02	1.22	Oct 01, 2026	1.00
COH	COCHLEAR LTD	Health Care	Equity	1,370.56	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,369.13	0.02	6.53	Dec 20, 2051	3.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,364.64	0.02	5.12	Apr 01, 2053	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,363.82	0.02	3.64	Jun 15, 2029	2.95
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,363.68	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,362.18	0.02	4.68	Nov 01, 2054	5.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,361.58	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,361.37	0.02	5.53	Aug 01, 2031	2.15
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,355.64	0.02	4.31	Apr 01, 2030	2.85
NOW	SERVICENOW INC	Corporates	Fixed Income	1,350.74	0.02	4.86	Sep 01, 2030	1.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,347.88	0.02	4.39	Dec 15, 2030	9.63
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,347.88	0.02	2.50	Jan 01, 2054	6.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,347.29	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.06	0.02	7.21	Feb 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,346.65	0.02	6.86	Feb 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,346.24	0.02	2.15	Sep 16, 2027	0.63
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.88	0.02	6.83	Mar 01, 2052	2.50
ORAFP	ORANGE SA	Corporates	Fixed Income	1,338.88	0.02	4.48	Mar 01, 2031	8.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,335.61	0.02	4.21	May 01, 2053	5.50
SLM	SANLAM LIMITED LTD	Financials	Equity	1,335.43	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,333.98	0.02	7.68	Sep 01, 2051	2.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,331.37	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,325.91	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,322.53	0.02	7.29	Dec 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,319.31	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,318.85	0.02	1.92	Aug 15, 2027	3.70
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,318.00	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,316.56	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,315.58	0.02	6.35	Jun 01, 2053	5.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,315.43	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,314.35	0.02	6.68	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,313.53	0.02	13.67	May 15, 2045	3.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,312.31	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,311.90	0.02	7.65	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,311.90	0.02	13.13	Aug 15, 2044	3.13
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,311.49	0.02	6.32	Mar 01, 2049	4.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,311.08	0.02	3.08	Nov 15, 2028	4.80
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,310.67	0.02	7.29	Sep 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,310.26	0.02	1.82	May 24, 2027	2.38
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,310.01	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,307.14	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.77	0.02	2.84	Jan 01, 2054	6.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,304.95	0.02	3.19	May 01, 2055	6.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,304.13	0.02	7.68	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,303.72	0.02	7.68	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,300.04	0.02	7.68	Dec 01, 2051	2.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,298.53	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,296.70	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,296.00	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,295.96	0.02	2.58	May 15, 2030	4.31
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,295.14	0.02	7.29	Oct 01, 2051	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,290.04	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,289.49	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,287.37	0.02	5.83	Nov 20, 2054	4.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,285.23	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,284.20	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,283.99	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,282.87	0.02	6.53	Sep 20, 2051	3.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,276.97	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,273.47	0.02	2.26	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	1,272.65	0.02	1.20	Oct 06, 2026	2.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,271.43	0.02	11.08	Oct 15, 2045	6.35
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,271.02	0.02	6.86	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,269.79	0.02	6.57	Aug 01, 2050	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,269.79	0.02	7.15	Dec 20, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,268.97	0.02	6.17	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,268.97	0.02	13.47	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,268.16	0.02	12.92	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,266.93	0.02	5.08	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,265.70	0.02	10.32	Feb 15, 2039	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,264.48	0.02	2.97	Aug 12, 2028	1.60
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,261.64	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,260.39	0.02	6.56	May 20, 2053	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.75	0.02	3.58	Sep 01, 2053	6.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,257.12	0.02	6.35	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,257.12	0.02	6.63	Jun 01, 2049	3.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,255.78	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,254.82	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,254.63	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,253.45	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,251.39	0.02	4.68	Apr 01, 2031	7.45
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,251.09	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,250.17	0.02	1.16	Sep 15, 2031	3.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,246.90	0.02	5.27	Feb 25, 2031	1.60
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,241.17	0.02	6.94	Jan 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,239.95	0.02	6.05	Mar 29, 2032	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,237.09	0.02	2.56	Aug 20, 2030	4.17
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,236.74	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,233.41	0.02	4.65	May 28, 2030	1.35
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,233.00	0.02	5.50	Jul 01, 2047	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,231.77	0.02	7.15	Nov 20, 2050	2.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,230.54	0.02	2.15	Nov 15, 2027	3.85
UPM	UPM-KYMMENE	Materials	Equity	1,230.18	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,228.48	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,226.70	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,225.23	0.02	7.68	Apr 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,222.37	0.02	14.40	May 24, 2061	3.77
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,215.17	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,213.78	0.02	1.77	Jul 13, 2027	4.40
KER	KERING SA	Consumer Discretionary	Equity	1,212.55	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,209.34	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,209.26	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,205.34	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,203.56	0.02	2.87	Sep 11, 2028	5.65
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,203.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,202.74	0.02	10.20	May 15, 2039	4.25
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,202.34	0.02	11.96	Feb 01, 2046	4.90
PNDORA	PANDORA	Consumer Discretionary	Equity	1,199.38	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,199.07	0.02	6.95	Apr 01, 2052	3.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,198.99	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,198.66	0.02	5.03	Sep 30, 2030	0.75
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.75	0.02	7.79	Feb 01, 2052	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,192.93	0.02	7.24	Dec 01, 2050	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,192.93	0.02	6.93	Jul 20, 2050	3.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,192.52	0.02	6.94	Aug 20, 2052	2.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.30	0.02	4.51	May 01, 2054	5.50
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,190.89	0.02	4.33	Jun 01, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,190.89	0.02	2.04	Sep 12, 2027	3.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,188.12	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,187.45	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,186.80	0.02	7.21	Nov 01, 2051	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,185.17	0.02	2.01	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,185.17	0.02	1.50	Jan 27, 2027	3.30
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,184.75	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,184.62	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,177.42	0.02	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,177.24	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,176.17	0.02	6.32	Jan 01, 2049	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,174.54	0.02	4.56	Jun 22, 2030	2.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,174.13	0.02	3.00	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,170.86	0.02	12.57	Aug 15, 2042	2.75
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,168.40	0.02	2.80	Jun 20, 2054	6.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,167.99	0.02	1.51	Apr 06, 2027	4.60
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,167.59	0.02	0.97	Jul 15, 2026	3.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,165.82	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,161.86	0.02	5.28	Feb 10, 2031	1.25
AIZ	ASSURANT INC	Corporates	Fixed Income	1,161.45	0.02	5.78	Jan 15, 2032	2.65
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,160.23	0.02	6.48	Oct 20, 2052	3.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,159.00	0.02	5.82	Mar 20, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,157.77	0.02	5.71	Jul 25, 2033	4.91
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,152.87	0.02	4.94	Aug 27, 2030	0.75
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,151.64	0.02	7.24	Oct 01, 2051	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,148.78	0.02	6.76	Feb 20, 2034	5.15
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,143.87	0.02	6.31	May 15, 2033	5.25
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,143.41	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.65	0.02	7.00	Feb 01, 2052	3.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,141.01	0.02	4.65	Nov 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,141.01	0.02	3.58	Aug 15, 2029	6.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,139.38	0.02	2.32	Dec 15, 2032	3.80
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,137.74	0.02	2.85	Sep 20, 2053	6.00
SWED A	SWEDBANK	Financials	Equity	1,134.56	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,133.78	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,133.65	0.02	13.64	Sep 15, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,129.97	0.02	1.62	Mar 11, 2027	2.95
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,128.47	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,127.49	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,126.70	0.02	7.79	Feb 01, 2052	2.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,126.30	0.02	3.15	Jul 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,122.62	0.02	4.78	Feb 15, 2031	5.38
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,117.39	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,116.48	0.02	7.37	Nov 01, 2050	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,115.67	0.02	6.12	Mar 03, 2033	5.25
SAAB B	SAAB CLASS B	Industrials	Equity	1,115.10	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.03	0.02	6.86	Oct 01, 2050	3.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,113.84	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,113.21	0.02	7.45	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,112.40	0.02	7.64	Jun 01, 2051	2.00
NSIS B	NOVOZYMES B	Materials	Equity	1,110.58	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,109.94	0.02	6.86	May 01, 2051	3.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,109.61	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,107.53	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,107.49	0.02	7.97	Feb 01, 2036	4.70
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,106.67	0.02	5.72	Sep 01, 2050	4.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,106.20	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,105.45	0.02	3.90	Jan 09, 2030	5.13
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,104.75	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,102.58	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,102.39	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,099.50	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,097.21	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,096.04	0.02	4.38	Mar 01, 2037	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,096.04	0.02	3.29	Mar 15, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,096.04	0.02	12.33	Aug 15, 2043	3.63
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,095.37	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,094.98	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,093.21	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,093.18	0.02	7.29	Jan 15, 2035	5.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,092.36	0.02	6.53	Nov 20, 2051	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,090.73	0.02	7.09	Sep 12, 2034	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,088.68	0.02	2.80	Jul 12, 2028	3.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,088.67	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,085.82	0.02	2.60	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,085.41	0.02	1.60	Apr 06, 2027	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,084.60	0.02	3.96	Oct 17, 2029	2.88
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,083.78	0.02	4.00	Apr 01, 2037	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,083.78	0.02	6.02	Apr 01, 2050	4.00
6301	KOMATSU LTD	Industrials	Equity	1,082.46	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,081.41	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,079.97	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,079.69	0.02	6.70	Sep 08, 2033	4.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,079.68	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,078.95	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,077.56	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,076.50	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,076.42	0.02	7.68	Jul 01, 2051	2.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,076.01	0.01	1.59	Mar 15, 2052	3.93
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,075.54	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,075.19	0.01	4.27	Dec 17, 2053	1.70
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,075.19	0.01	7.91	Nov 01, 2051	1.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,073.56	0.01	2.61	Jun 12, 2028	4.88
SIGN	SIG GROUP N AG	Materials	Equity	1,073.09	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,072.50	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,071.92	0.01	7.68	Jul 01, 2052	2.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,070.56	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,066.01	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,065.38	0.01	3.09	Jan 25, 2029	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,064.97	0.01	1.48	Jan 13, 2027	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,064.15	0.01	3.74	Jul 17, 2025	3.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,063.92	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,061.70	0.01	3.50	May 03, 2029	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,061.70	0.01	15.33	May 15, 2049	2.88
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,061.29	0.01	3.10	Feb 15, 2057	5.74
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,060.88	0.01	3.43	Apr 01, 2054	6.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,060.38	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,056.84	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,050.37	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,049.03	0.01	5.48	Jun 15, 2031	2.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,048.62	0.01	5.67	Mar 01, 2053	5.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,046.22	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,046.17	0.01	5.07	Dec 01, 2052	5.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,045.50	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,042.49	0.01	2.79	Aug 25, 2028	4.65
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,042.49	0.01	4.34	Apr 01, 2054	5.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,040.44	0.01	1.37	Dec 02, 2026	3.38
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,039.77	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,037.58	0.01	6.24	Jun 01, 2033	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,037.58	0.01	4.85	Sep 15, 2030	1.75
1150	ALINMA BANK	Financials	Equity	1,036.62	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,035.95	0.01	1.23	Jan 16, 2029	4.65
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,035.07	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,034.75	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,033.49	0.01	1.89	Oct 15, 2029	4.32
7751	CANON INC	Information Technology	Equity	1,031.93	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,031.86	0.01	6.56	Mar 20, 2049	3.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,030.63	0.01	1.09	Jan 22, 2029	4.49
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,029.76	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,029.38	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,027.87	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,027.77	0.01	9.07	Mar 25, 2038	4.78
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,027.36	0.01	5.82	Aug 01, 2052	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,026.95	0.01	7.38	Mar 20, 2052	2.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,026.93	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,022.46	0.01	5.20	Apr 01, 2031	2.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,020.82	0.01	7.79	Feb 01, 2052	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,018.37	0.01	13.07	Mar 21, 2049	4.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,016.14	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,015.43	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,013.87	0.01	2.39	Jan 26, 2028	3.63
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,013.52	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,013.05	0.01	13.45	Apr 01, 2055	5.85
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,008.56	0.01	6.62	Jul 27, 2033	4.30
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,006.91	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,006.10	0.01	2.64	Jun 01, 2028	5.25
METSO	METSO CORPORATION	Industrials	Equity	1,004.21	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,002.57	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,002.50	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	999.56	0.01	1.91	Aug 15, 2027	6.22
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	999.46	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	996.15	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	995.88	0.01	5.36	Apr 01, 2032	7.25
ZTS	ZOETIS INC	Corporates	Fixed Income	995.88	0.01	5.93	Nov 16, 2032	5.60
CMI	CUMMINS INC	Corporates	Fixed Income	995.06	0.01	4.85	Sep 01, 2030	1.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	991.37	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	990.58	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	990.57	0.01	4.52	May 01, 2054	5.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	986.48	0.01	3.54	Sep 25, 2029	3.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	984.84	0.01	7.20	Oct 03, 2034	5.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	982.80	0.01	3.76	Nov 15, 2057	6.20
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	979.94	0.01	3.15	Sep 01, 2053	6.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	979.11	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	978.19	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	975.85	0.01	1.70	Mar 31, 2027	0.63
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	974.10	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	973.81	0.01	1.00	Jul 15, 2026	1.45
INTNED	ING GROEP NV	Corporates	Fixed Income	972.17	0.01	1.65	Mar 29, 2027	3.95
EVO	EVOLUTION	Consumer Discretionary	Equity	971.97	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	971.35	0.01	2.33	Jan 15, 2028	3.30
NED	NEDBANK GROUP LTD	Financials	Equity	971.29	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	970.54	0.01	3.79	Sep 25, 2029	2.67
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	969.72	0.01	4.14	May 01, 2037	2.50
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	968.49	0.01	5.88	Nov 01, 2052	4.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	965.22	0.01	3.98	Dec 15, 2052	3.15
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	964.81	0.01	7.65	Jun 01, 2050	2.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	964.50	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	962.36	0.01	3.97	Sep 14, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	961.13	0.01	8.24	Feb 15, 2036	4.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	959.50	0.01	3.58	Feb 01, 2055	6.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	959.40	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	959.09	0.01	12.93	Aug 20, 2048	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	956.64	0.01	2.92	Oct 15, 2028	4.38
8604	NOMURA HOLDINGS INC	Financials	Equity	956.63	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	956.40	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	954.76	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	952.55	0.01	2.09	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	952.14	0.01	2.55	May 01, 2028	5.38
PBBANK	PUBLIC BANK	Financials	Equity	951.39	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	949.69	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	948.46	0.01	6.05	Aug 16, 2032	3.65
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	942.74	0.01	6.18	Dec 20, 2048	4.00
HAS	HASBRO INC	Corporates	Fixed Income	941.92	0.01	1.29	Nov 19, 2026	3.55
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	941.10	0.01	7.65	Jul 01, 2050	2.00
VMW	VMWARE LLC	Corporates	Fixed Income	940.69	0.01	1.92	Aug 21, 2027	3.90
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	939.27	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	938.24	0.01	4.21	Jan 24, 2030	2.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	937.83	0.01	2.08	Oct 01, 2027	3.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	937.42	0.01	1.81	Jun 12, 2027	3.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	936.19	0.01	2.02	Sep 25, 2027	3.75
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	935.38	0.01	7.29	Oct 25, 2034	4.76
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	932.52	0.01	3.19	Jan 27, 2030	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	930.88	0.01	4.62	Jul 08, 2030	2.13
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	929.44	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	927.95	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	927.61	0.01	1.51	Feb 01, 2027	2.15
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	925.57	0.01	3.47	Aug 01, 2053	6.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	923.91	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	921.89	0.01	4.22	May 01, 2053	5.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	917.80	0.01	4.34	Mar 01, 2054	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917.39	0.01	7.24	Sep 01, 2051	2.50
3092	ZOZO INC	Consumer Discretionary	Equity	917.31	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	916.57	0.01	1.49	Feb 07, 2028	3.44
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.16	0.01	5.67	Oct 01, 2052	4.50
AMRZ	AMRIZE AG	Materials	Equity	916.00	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	915.34	0.01	3.51	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	914.94	0.01	2.49	Apr 17, 2028	4.20
LKQ	LKQ CORP	Corporates	Fixed Income	914.53	0.01	2.66	Jun 15, 2028	5.75
ENGI	ENGIE SA	Utilities	Equity	912.72	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	912.07	0.01	6.93	Jan 20, 2051	2.50
4523	EISAI LTD	Health Care	Equity	912.07	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	911.67	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	910.44	0.01	4.03	Feb 15, 2030	3.38
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	910.10	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	907.87	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	907.17	0.01	7.59	Feb 12, 2035	4.63
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	904.99	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	904.60	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	903.49	0.01	4.38	Mar 01, 2037	1.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	903.22	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	902.26	0.01	5.68	Nov 15, 2054	2.69
FNCA0624	FNMA 30YR	Securitized	Fixed Income	901.85	0.01	6.59	Oct 01, 2047	3.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	901.85	0.01	6.93	Dec 20, 2050	3.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	901.45	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	900.63	0.01	4.33	Mar 01, 2055	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	899.81	0.01	3.81	Jan 15, 2030	7.13
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.17	0.01	7.22	Mar 01, 2051	2.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	898.11	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	896.54	0.01	4.97	Nov 01, 2030	1.75
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	895.88	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	894.90	0.01	6.86	Mar 01, 2048	3.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	894.90	0.01	5.44	Jan 01, 2055	5.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	894.50	0.01	4.14	Apr 01, 2037	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	894.50	0.01	5.42	Jun 15, 2054	2.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	893.68	0.01	1.73	May 15, 2027	3.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	891.63	0.01	8.47	Sep 15, 2037	6.45
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	891.63	0.01	2.19	Oct 16, 2029	5.28
TOTS3	TOTVS SA	Information Technology	Equity	890.38	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	890.00	0.01	5.35	Jul 25, 2031	1.71
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889.59	0.01	7.43	May 01, 2052	2.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	889.46	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	888.36	0.01	5.13	Jan 12, 2031	1.71
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	886.05	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	885.09	0.01	1.94	Aug 15, 2027	6.38
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	884.01	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	883.87	0.01	5.52	Jul 01, 2031	2.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	882.71	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	882.64	0.01	7.58	Nov 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	882.23	0.01	5.65	Apr 27, 2033	4.57
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	881.82	0.01	3.83	Sep 14, 2029	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	881.41	0.01	2.07	Sep 08, 2027	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	880.19	0.01	4.06	Mar 24, 2030	4.80
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	879.56	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	876.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	872.01	0.01	12.79	Mar 20, 2051	4.08
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	870.37	0.01	3.07	Feb 01, 2055	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	870.37	0.01	5.71	Mar 25, 2032	4.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	868.33	0.01	1.90	Sep 25, 2027	1.34
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	868.33	0.01	3.78	Feb 01, 2036	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	867.92	0.01	2.17	Nov 03, 2027	2.90
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	867.51	0.01	1.00	Jul 15, 2026	1.65
ADSK	AUTODESK INC	Corporates	Fixed Income	865.47	0.01	5.83	Dec 15, 2031	2.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	864.65	0.01	7.24	Jul 15, 2035	6.75
9143	SG HOLDINGS LTD	Industrials	Equity	864.62	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	864.24	0.01	1.63	Mar 24, 2028	4.17
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	864.24	0.01	2.17	Jan 20, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	863.83	0.01	12.95	May 15, 2044	3.38
OSK	OSHKOSH CORP	Corporates	Fixed Income	862.61	0.01	2.55	May 15, 2028	4.60
3993	CMOC GROUP LTD	Materials	Equity	861.77	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	861.38	0.01	7.80	Feb 12, 2035	3.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	856.07	0.01	7.68	Feb 01, 2052	2.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	853.61	0.01	3.92	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	853.61	0.01	3.92	Jul 01, 2036	2.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	853.15	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	852.80	0.01	5.38	Jul 15, 2031	2.65
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	851.16	0.01	6.55	Apr 01, 2052	3.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	850.33	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	849.53	0.01	6.97	Jun 15, 2034	5.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	848.78	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	847.48	0.01	2.17	Nov 15, 2027	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	847.48	0.01	12.04	Feb 15, 2042	3.13
K	KELLANOVA	Corporates	Fixed Income	845.85	0.01	4.57	Jun 01, 2030	2.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	845.03	0.01	1.54	Mar 01, 2027	2.95
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	844.04	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	841.35	0.01	5.97	Sep 01, 2032	4.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	841.35	0.01	15.04	May 19, 2063	5.34
CVS	CVS HEALTH CORP	Corporates	Fixed Income	839.71	0.01	12.23	Mar 25, 2048	5.05
SAF	SAFRAN SA	Industrials	Equity	838.73	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	837.49	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	836.85	0.01	6.91	Jan 24, 2034	4.50
ASX	ASX LTD	Financials	Equity	836.05	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	835.63	0.01	6.02	May 01, 2050	4.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	834.81	0.01	3.03	Mar 01, 2054	6.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	834.81	0.01	3.32	Apr 01, 2054	6.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	830.72	0.01	5.83	Oct 01, 2052	4.50
C	CITIGROUP INC	Corporates	Fixed Income	830.31	0.01	8.69	Jul 15, 2039	8.13
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	829.08	0.01	1.68	Jun 15, 2060	3.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	828.90	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	828.68	0.01	4.26	Mar 26, 2030	3.10
APA	APA GROUP UNITS	Utilities	Equity	828.58	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	828.27	0.01	11.05	Mar 08, 2044	4.75
XL	XL GROUP PLC	Corporates	Fixed Income	828.27	0.01	11.41	Dec 15, 2043	5.25
NICE	NICE LTD	Information Technology	Equity	828.25	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	827.04	0.01	7.91	Apr 01, 2051	1.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	826.16	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	825.53	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	824.18	0.01	7.23	Nov 15, 2034	5.35
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	824.05	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823.36	0.01	6.59	Aug 01, 2049	3.50
2353	ACER	Information Technology	Equity	822.22	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	822.13	0.01	4.63	Jun 15, 2030	1.90
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	821.04	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	820.91	0.01	4.38	Mar 01, 2037	1.50
GEBN	GEBERIT AG	Industrials	Equity	820.71	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	820.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	820.09	0.01	6.18	Apr 25, 2034	5.29
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	817.23	0.01	6.58	Jan 11, 2034	5.42
AKZA	AKZO NOBEL NV	Materials	Equity	815.21	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	814.78	0.01	5.27	May 01, 2031	2.60
TRENT	TRENT LTD	Consumer Discretionary	Equity	814.43	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	814.35	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	813.57	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	813.44	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	813.17	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	812.32	0.01	7.58	Apr 01, 2051	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	812.06	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	811.10	0.01	5.69	Jan 30, 2032	3.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	811.10	0.01	4.17	Sep 01, 2030	8.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	808.64	0.01	2.33	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	808.23	0.01	4.49	Apr 29, 2030	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	807.42	0.01	6.94	Sep 20, 2052	2.50
ELE	ENDESA SA	Utilities	Equity	805.44	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	805.05	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	804.15	0.01	2.12	Oct 15, 2027	3.00
NESTE	NESTE	Energy	Equity	804.00	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	802.51	0.01	1.65	Jul 01, 2054	6.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	802.36	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	802.10	0.01	4.59	Jun 01, 2030	1.95
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	801.28	0.01	3.03	Dec 01, 2053	6.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	800.88	0.01	6.86	Jun 01, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	800.06	0.01	5.08	Nov 01, 2031	7.38
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	800.06	0.01	5.38	Jul 20, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	799.65	0.01	11.45	Oct 28, 2041	3.88
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799.24	0.01	7.29	Jan 01, 2052	2.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	798.01	0.01	0.95	Nov 10, 2049	3.35
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	797.64	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	795.97	0.01	3.98	Nov 18, 2029	3.20
LDOS	LEIDOS INC	Corporates	Fixed Income	795.56	0.01	4.26	May 15, 2030	4.38
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	793.86	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	793.54	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	793.32	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	791.88	0.01	8.78	Jan 15, 2039	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	791.47	0.01	6.02	Feb 15, 2033	6.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	791.06	0.01	3.82	Oct 01, 2029	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	790.25	0.01	5.00	Oct 07, 2030	1.13
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	789.95	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	789.84	0.01	5.82	Mar 15, 2032	3.25
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	789.43	0.01	5.48	Jul 15, 2032	7.13
EQIX	EQUINIX INC	Corporates	Fixed Income	789.43	0.01	1.31	Nov 18, 2026	2.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	789.43	0.01	6.45	Feb 14, 2033	3.75
OSK	OSHKOSH CORP	Corporates	Fixed Income	789.02	0.01	4.20	Mar 01, 2030	3.10
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	788.99	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	788.61	0.01	1.55	Mar 15, 2027	3.20
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	787.38	0.01	7.10	Feb 01, 2051	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	787.38	0.01	13.81	May 15, 2053	5.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	786.57	0.01	4.05	Dec 01, 2029	2.90
EQT	EQT	Financials	Equity	786.37	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	786.16	0.01	7.24	Oct 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	784.52	0.01	3.92	Nov 19, 2029	3.90
MAYBANK	MALAYAN BANKING	Financials	Equity	784.24	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	783.71	0.01	5.75	Nov 15, 2031	2.45
6146	DISCO CORP	Information Technology	Equity	783.42	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	782.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	782.07	0.01	5.69	Jul 22, 2033	5.01
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	782.07	0.01	3.45	Oct 01, 2035	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	780.43	0.01	5.82	May 15, 2032	4.20
ENT	ENTAIN PLC	Consumer Discretionary	Equity	779.69	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	777.99	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	776.95	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	775.94	0.01	2.37	Feb 15, 2028	3.80
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	775.12	0.01	7.11	Nov 01, 2050	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	774.71	0.01	7.65	Oct 01, 2050	2.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	774.30	0.01	5.07	Sep 01, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	773.08	0.01	2.95	Dec 01, 2028	5.55
REP	REPSOL SA	Energy	Equity	772.35	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	772.26	0.01	4.03	Dec 01, 2039	4.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	772.03	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	771.95	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	771.56	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	771.44	0.01	5.82	Jul 20, 2041	4.50
OGS	ONE GAS INC	Corporates	Fixed Income	771.44	0.01	4.53	May 15, 2030	2.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	770.62	0.01	5.04	Dec 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	770.62	0.01	8.35	Oct 01, 2037	6.75
3407	ASAHI KASEI CORP	Materials	Equity	769.92	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	768.99	0.01	3.02	Dec 04, 2028	5.13
HES	HESS CORP	Corporates	Fixed Income	768.58	0.01	1.52	Apr 01, 2027	4.30
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	767.35	0.01	2.47	Dec 01, 2053	6.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	766.79	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	765.72	0.01	5.88	Mar 16, 2032	3.00
A5G	AIB GROUP PLC	Financials	Equity	764.48	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	764.46	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	762.45	0.01	5.15	Nov 01, 2052	5.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	762.25	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	760.68	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	759.99	0.01	2.41	Mar 15, 2028	4.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	759.18	0.01	3.87	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	758.77	0.01	3.39	Apr 01, 2029	3.50
VLTO	VERALTO CORP	Corporates	Fixed Income	758.36	0.01	6.45	Sep 18, 2033	5.45
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	756.77	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	756.72	0.01	7.43	Jul 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	755.09	0.01	8.52	Mar 16, 2037	5.25
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	754.27	0.01	3.67	Aug 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	753.86	0.01	4.54	May 04, 2030	1.75
PLD	PROLOGIS LP	Corporates	Fixed Income	751.41	0.01	2.87	Sep 15, 2028	3.88
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	751.00	0.01	6.51	Aug 01, 2051	3.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	749.07	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	747.73	0.01	14.95	May 15, 2050	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	744.05	0.01	13.02	Jun 18, 2050	5.10
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	743.67	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	741.81	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	740.87	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	740.87	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	739.96	0.01	2.81	Apr 01, 2054	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	739.55	0.01	6.12	Mar 02, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	736.69	0.01	2.60	May 01, 2029	4.22
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	736.28	0.01	7.97	Feb 01, 2036	4.70
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	735.06	0.01	1.13	Mar 20, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	735.06	0.01	12.07	Jan 27, 2045	4.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	733.83	0.01	2.59	May 18, 2028	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	733.83	0.01	8.37	Dec 16, 2036	5.88
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	733.57	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	732.70	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	732.60	0.01	1.34	Feb 16, 2028	4.47
ABBV	ABBVIE INC	Corporates	Fixed Income	732.19	0.01	13.65	Nov 21, 2049	4.25
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	731.97	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	731.38	0.01	4.10	Mar 01, 2037	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	730.40	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	729.74	0.01	4.09	Jan 01, 2037	2.00
SGSN	SGS SA	Industrials	Equity	728.11	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	726.60	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	726.47	0.01	6.86	Jul 01, 2050	3.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	725.81	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	725.24	0.01	14.40	Dec 01, 2061	4.40
VMW	VMWARE LLC	Corporates	Fixed Income	724.84	0.01	4.22	May 15, 2030	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	724.43	0.01	3.08	Dec 06, 2028	3.90
WDAY	WORKDAY INC	Corporates	Fixed Income	724.43	0.01	5.77	Apr 01, 2032	3.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	722.38	0.01	1.02	Jul 23, 2026	2.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	721.97	0.01	4.09	Mar 01, 2053	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	721.97	0.01	6.42	May 19, 2033	4.75
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	720.75	0.01	2.65	Jun 12, 2028	5.60
MMM	3M CO MTN	Corporates	Fixed Income	720.75	0.01	2.89	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	720.75	0.01	2.86	Sep 18, 2028	5.35
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	720.08	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	719.93	0.01	5.07	Nov 01, 2052	5.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	719.93	0.01	3.60	Oct 01, 2035	2.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	719.93	0.01	6.43	Aug 01, 2052	4.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	719.93	0.01	1.45	Feb 15, 2027	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	719.52	0.01	3.73	Aug 23, 2029	3.30
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	717.49	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	717.48	0.01	14.13	Mar 10, 2051	3.55
4507	SHIONOGI LTD	Health Care	Equity	717.16	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	716.66	0.01	6.49	Jan 01, 2053	5.00
C	CITIGROUP INC	Corporates	Fixed Income	715.43	0.01	2.10	Sep 29, 2027	4.45
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	712.77	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	712.63	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	712.25	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	712.16	0.01	12.42	Jan 23, 2049	5.55
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	712.16	0.01	4.91	Dec 17, 2053	1.98
UCB	UCB SA	Health Care	Equity	711.79	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	711.27	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	710.94	0.01	2.55	May 15, 2028	4.30
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	710.12	0.01	6.37	Aug 01, 2052	4.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	709.30	0.01	10.56	Apr 18, 2036	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	709.10	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	708.89	0.01	12.62	Dec 14, 2045	4.30
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	708.48	0.01	11.55	Jun 01, 2051	5.53
PEP	PEPSICO INC	Corporates	Fixed Income	707.67	0.01	3.73	Jul 29, 2029	2.63
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	707.26	0.01	3.78	Dec 01, 2035	2.00
OKE	ONEOK INC	Corporates	Fixed Income	706.44	0.01	6.94	Sep 01, 2034	5.65
7936	ASICS CORP	Consumer Discretionary	Equity	705.56	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	704.97	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	703.99	0.01	1.76	Jun 06, 2027	3.70
FTI	TECHNIPFMC PLC	Energy	Equity	702.99	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	702.68	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	702.48	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	702.35	0.01	2.20	Dec 01, 2027	3.95
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.94	0.01	6.86	Feb 01, 2052	3.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	701.94	0.01	4.14	Jun 01, 2037	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	701.94	0.01	5.70	Oct 14, 2031	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	701.53	0.01	6.96	Jul 15, 2034	5.15
1211	SAUDI ARABIAN MINING	Materials	Equity	701.25	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	700.84	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	700.72	0.01	5.18	May 24, 2032	2.80
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	700.31	0.01	6.84	Jul 20, 2052	3.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	699.90	0.01	6.56	Sep 20, 2049	3.50
9766	KONAMI GROUP CORP	Communication	Equity	698.62	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	698.49	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	698.42	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	697.62	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	697.44	0.01	3.45	May 08, 2030	4.45
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	697.04	0.01	7.29	May 01, 2052	2.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	696.41	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	696.22	0.01	2.19	Nov 15, 2027	3.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	696.22	0.01	5.74	Nov 24, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	695.81	0.01	12.03	Nov 15, 2041	3.13
SAB	BANCO DE SABADELL SA	Financials	Equity	694.95	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	694.93	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	693.77	0.01	4.19	May 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	693.36	0.01	3.18	Mar 01, 2054	6.00
VER	VERBUND AG	Utilities	Equity	692.78	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	692.54	0.01	2.44	Mar 25, 2028	4.30
ALO	ALSTOM SA	Industrials	Equity	690.49	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	690.49	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	690.24	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	688.86	0.01	4.16	Mar 31, 2030	4.95
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	688.45	0.01	7.21	Dec 01, 2051	2.50
005490	POSCO	Materials	Equity	687.87	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	687.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	686.41	0.01	2.81	Aug 01, 2028	4.63
1802	OBAYASHI CORP	Industrials	Equity	685.18	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	684.77	0.01	6.99	Feb 01, 2052	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	684.36	0.01	3.33	Mar 21, 2029	3.80
UNM	UNUM	Financials	Equity	683.23	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	683.22	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	683.14	0.01	6.38	Apr 15, 2033	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	682.73	0.01	10.28	Jul 24, 2042	6.38
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	681.91	0.01	6.63	Oct 01, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	681.50	0.01	2.64	Apr 28, 2028	3.85
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	681.50	0.01	7.03	Apr 24, 2034	5.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	681.09	0.01	4.21	Feb 15, 2030	2.72
MMM	3M CO	Corporates	Fixed Income	681.09	0.01	3.84	Aug 26, 2029	2.38
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	680.27	0.01	7.24	Jan 01, 2052	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	679.87	0.01	3.08	Jan 12, 2029	5.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	679.87	0.01	7.01	Sep 10, 2034	5.45
AEP	OHIO POWER CO	Corporates	Fixed Income	679.46	0.01	5.14	Jan 15, 2031	1.63
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	679.05	0.01	1.73	May 03, 2027	3.30
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	679.05	0.01	3.92	Mar 01, 2036	2.50
5411	JFE HOLDINGS INC	Materials	Equity	678.30	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677.82	0.01	7.29	Jul 01, 2052	2.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	677.58	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	676.99	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	676.59	0.01	1.94	Aug 15, 2027	3.40
VNA	VONOVIA SE	Real Estate	Equity	676.47	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	676.19	0.01	3.86	Sep 15, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	674.14	0.01	8.94	Oct 31, 2038	4.02
1605	INPEX CORP	Energy	Equity	674.11	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	673.73	0.01	7.40	Mar 14, 2035	5.20
VOD	VODAFONE GROUP PLC	Communication	Equity	672.93	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	672.51	0.01	6.83	Jul 23, 2035	5.33
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	672.51	0.01	14.38	Sep 10, 2060	5.25
GFC	GECINA SA	Real Estate	Equity	672.40	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	670.87	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	670.87	0.01	6.68	Jan 20, 2050	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	670.04	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	669.39	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	668.34	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	668.17	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	667.19	0.01	3.54	Aug 01, 2054	6.00
BAS	BASF N	Materials	Equity	666.31	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	665.97	0.01	11.92	Jan 24, 2044	4.38
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	664.93	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	663.95	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	663.51	0.01	7.29	Aug 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	663.51	0.01	3.44	Apr 23, 2029	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	663.10	0.01	8.86	May 15, 2038	6.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	662.69	0.01	1.96	Aug 15, 2027	3.13
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	662.31	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	661.92	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	661.92	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	661.88	0.01	6.84	Apr 01, 2034	5.63
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	661.72	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	661.47	0.01	3.55	Jul 01, 2029	4.50
6762	TDK CORP	Information Technology	Equity	660.41	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	660.24	0.01	17.34	Mar 12, 2071	3.35
BSL	BLUESCOPE STEEL LTD	Materials	Equity	660.02	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	659.42	0.01	2.51	Jul 22, 2028	3.59
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658.61	0.01	7.32	Feb 01, 2052	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	658.61	0.01	4.63	Jul 01, 2030	2.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	658.25	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658.20	0.01	6.59	Mar 01, 2049	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	657.79	0.01	4.57	Sep 18, 2031	3.55
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657.79	0.01	5.82	Aug 01, 2053	4.50
SDR	SCHRODERS PLC	Financials	Equity	657.72	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656.97	0.01	3.51	Jul 01, 2054	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	656.15	0.01	4.56	May 15, 2030	1.80
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	656.15	0.01	4.40	Apr 01, 2053	5.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	656.15	0.01	7.48	Jun 01, 2051	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	655.75	0.01	7.14	Jun 12, 2034	5.05
T	AT&T INC	Corporates	Fixed Income	655.34	0.01	15.13	Sep 15, 2055	3.55
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	655.34	0.01	5.12	Apr 01, 2053	5.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	654.93	0.01	6.93	Apr 20, 2049	3.00
INTU	INTUIT INC	Corporates	Fixed Income	654.52	0.01	6.50	Sep 15, 2033	5.20
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	654.37	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	654.12	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	654.11	0.01	4.08	Feb 01, 2036	2.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	653.70	0.01	3.19	May 01, 2054	6.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	653.43	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	653.40	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	653.07	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652.88	0.01	6.86	Jul 01, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	652.88	0.01	9.48	Jul 22, 2038	3.97
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	652.87	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	652.48	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	652.47	0.01	4.41	Jun 01, 2030	3.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	651.63	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	651.04	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	650.84	0.01	7.31	Sep 15, 2034	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	650.02	0.01	1.97	Sep 01, 2027	3.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	650.02	0.01	8.45	May 14, 2038	7.75
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	649.79	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	648.80	0.01	6.18	Feb 20, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	647.57	0.01	4.90	Oct 01, 2030	1.70
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	647.50	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	646.75	0.01	7.22	Jun 12, 2034	4.75
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	645.93	0.01	4.34	Jan 01, 2053	5.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	645.40	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	644.75	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	644.30	0.01	6.79	Apr 01, 2034	5.45
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	643.89	0.01	6.94	May 20, 2051	2.50
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	643.37	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	643.11	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	642.66	0.01	7.17	Nov 20, 2051	2.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	642.58	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	642.52	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	641.85	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	641.85	0.01	12.76	Jul 23, 2048	4.65
9101	NIPPON YUSEN	Industrials	Equity	641.73	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	641.73	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	641.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	641.44	0.01	12.54	Feb 15, 2044	3.63
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	641.03	0.01	6.99	Mar 21, 2036	7.63
AER	AERCAP HOLDINGS NV	Industrials	Equity	640.94	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	640.94	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	640.21	0.01	6.16	Feb 01, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	638.98	0.01	2.75	Jun 19, 2029	4.58
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	638.57	0.01	3.32	May 01, 2054	6.00
AMUN	AMUNDI SA	Financials	Equity	637.47	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	636.94	0.01	7.02	Aug 01, 2033	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	636.94	0.01	12.16	Aug 21, 2046	4.86
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	635.90	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	635.71	0.01	4.08	Feb 01, 2037	2.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	635.44	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	634.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	634.49	0.01	8.14	Jan 29, 2037	6.11
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	634.00	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	633.87	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	633.67	0.01	4.62	Jul 15, 2030	2.15
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.26	0.01	7.58	Dec 01, 2051	2.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.85	0.01	4.08	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	632.85	0.01	10.16	Jan 14, 2042	6.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	632.85	0.01	6.67	Apr 19, 2035	5.83
BMED	BANCA MEDIOLANUM	Financials	Equity	632.69	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	632.59	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	632.51	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	632.10	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	631.62	0.01	14.83	Sep 15, 2053	3.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	631.31	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	630.81	0.01	13.67	May 19, 2053	5.30
JPY	JPY CASH	Cash and/or Derivatives	Cash	630.59	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	630.39	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	629.61	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	628.76	0.01	1.17	Sep 15, 2026	1.13
OMV	OMV AG	Energy	Equity	628.69	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	628.35	0.01	1.14	Sep 22, 2026	3.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	628.35	0.01	3.84	Sep 21, 2029	3.63
CPU	COMPUTERSHARE LTD	Industrials	Equity	627.84	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	627.69	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	627.13	0.01	15.36	Dec 01, 2057	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	627.13	0.01	4.05	Nov 15, 2029	2.45
DSFIR	DSM FIRMENICH AG	Materials	Equity	626.85	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	626.31	0.01	5.74	Jul 01, 2032	5.41
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	626.24	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	625.90	0.01	1.18	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	625.90	0.01	1.77	Jun 01, 2027	4.40
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	625.49	0.01	3.38	Dec 01, 2053	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	624.27	0.01	2.16	Nov 02, 2027	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	624.27	0.01	6.36	Jun 01, 2033	5.20
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	623.74	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	623.71	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	623.04	0.01	2.86	Sep 26, 2028	4.45
TRMB	TRIMBLE INC	Corporates	Fixed Income	621.81	0.01	2.60	Jun 15, 2028	4.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	621.40	0.01	4.73	Oct 01, 2030	2.90
1024	KUAISHOU TECHNOLOGY	Communication	Equity	620.72	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	619.77	0.01	13.03	Mar 12, 2054	5.75
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	618.95	0.01	6.93	Sep 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	618.95	0.01	6.31	Jun 01, 2033	5.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	618.95	0.01	2.40	Jan 25, 2028	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	618.13	0.01	8.67	Apr 24, 2038	4.24
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.13	0.01	1.04	Aug 09, 2026	6.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	616.50	0.01	2.00	Sep 15, 2027	3.70
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.86	0.01	3.51	Aug 01, 2054	6.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	614.50	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	614.45	0.01	6.36	Oct 03, 2033	6.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	614.45	0.01	1.60	Mar 13, 2028	4.04
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	614.45	0.01	3.87	Sep 04, 2029	2.25
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	613.11	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	612.41	0.01	4.61	Jun 01, 2030	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	612.00	0.01	2.35	Jan 24, 2029	3.77
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	611.59	0.01	11.57	Jul 28, 2045	4.63
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	611.13	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	610.37	0.01	3.79	Jul 01, 2037	3.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	610.37	0.01	8.14	Nov 15, 2035	4.42
AMGN	AMGEN INC	Corporates	Fixed Income	609.96	0.01	4.26	Feb 21, 2030	2.45
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	609.96	0.01	4.28	Apr 15, 2053	2.04
MS	MORGAN STANLEY	Corporates	Fixed Income	609.96	0.01	9.13	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	609.55	0.01	6.77	Dec 08, 2033	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	609.14	0.01	2.88	Sep 10, 2028	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	609.14	0.01	6.02	Apr 01, 2033	6.15
INGR	INGREDION INC	Consumer Staples	Equity	608.90	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608.32	0.01	2.54	Jan 01, 2055	6.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	607.91	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	607.50	0.01	5.15	Jan 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	607.50	0.01	6.07	Feb 10, 2033	5.20
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	607.10	0.01	4.30	Jul 20, 2053	5.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	605.87	0.01	8.31	Jan 15, 2045	4.95
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605.05	0.01	4.40	Dec 01, 2052	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	604.64	0.01	7.10	Jul 01, 2051	2.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	604.46	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	604.38	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	604.23	0.01	7.42	Jan 01, 2051	2.00
4543	TERUMO CORP	Health Care	Equity	603.59	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	603.46	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	603.01	0.01	1.48	Feb 10, 2027	3.20
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	600.96	0.01	5.99	Oct 01, 2052	4.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	600.96	0.01	5.54	Jul 15, 2032	5.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	600.15	0.01	1.03	Jul 22, 2027	1.73
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	600.15	0.01	5.72	Feb 24, 2033	3.10
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	599.80	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	599.74	0.01	6.00	Dec 20, 2052	4.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	598.51	0.01	7.10	Oct 01, 2051	2.00
FLEX	FLEX LTD	Corporates	Fixed Income	598.10	0.01	4.20	May 12, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	597.69	0.01	9.78	Feb 01, 2041	6.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	596.88	0.01	1.87	Jul 15, 2027	3.25
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	596.88	0.01	6.45	Jun 15, 2033	5.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	595.65	0.01	17.67	Jun 03, 2060	2.70
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	595.65	0.01	6.24	Jun 14, 2033	6.09
C	CITIGROUP INC	Corporates	Fixed Income	595.65	0.01	6.23	May 25, 2034	6.17
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	595.24	0.01	13.50	Feb 22, 2054	5.55
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	594.87	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	594.74	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	593.84	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593.60	0.01	4.43	Dec 01, 2052	5.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	593.23	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593.20	0.01	5.17	May 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	593.20	0.01	5.81	Sep 14, 2033	5.72
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	591.97	0.01	4.40	Jun 01, 2030	3.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	591.56	0.01	2.54	Mar 15, 2028	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	591.15	0.01	1.47	Jan 20, 2027	3.63
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.93	0.01	3.67	Aug 01, 2053	6.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	589.93	0.01	7.48	Jun 01, 2051	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	589.56	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	588.70	0.01	7.74	Oct 01, 2035	5.10
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	588.29	0.01	6.53	Jun 01, 2054	7.00
ABBV	ABBVIE INC	Corporates	Fixed Income	587.88	0.01	10.34	Nov 21, 2039	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	587.06	0.01	1.28	Nov 01, 2026	2.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	586.65	0.01	6.37	Jun 01, 2052	4.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	586.24	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	585.84	0.01	3.91	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	585.02	0.01	6.29	Jun 01, 2034	5.35
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	584.36	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	583.67	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	583.38	0.01	1.24	May 15, 2051	4.17
SYF	SYNCHRONY BANK	Corporates	Fixed Income	582.98	0.01	1.92	Aug 23, 2027	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	582.98	0.01	2.73	Jul 17, 2028	5.52
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	582.57	0.01	7.65	Sep 01, 2050	2.00
UPL	UPL LTD	Materials	Equity	582.23	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	582.16	0.01	3.73	May 20, 2053	5.50
7010	SAUDI TELECOM	Communication	Equity	581.48	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	580.93	0.01	5.67	Sep 16, 2031	2.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	580.11	0.01	5.89	Jan 30, 2032	2.34
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	580.11	0.01	4.55	Jun 30, 2030	2.95
BMW3	BMW PREF AG	Consumer Discretionary	Equity	579.93	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	579.30	0.01	3.09	Oct 29, 2028	3.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	578.89	0.01	4.61	Jan 01, 2053	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	578.89	0.01	4.35	Apr 15, 2030	2.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	578.07	0.01	3.22	Mar 19, 2029	5.15
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	576.93	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	576.84	0.01	6.62	Mar 01, 2052	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	576.84	0.01	6.91	Jul 09, 2034	5.56
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.03	0.01	5.67	Jan 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	575.62	0.01	5.61	Jun 15, 2032	6.63
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	575.36	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	575.21	0.01	4.11	Jan 15, 2030	2.85
JLL	JONES LANG LASALLE INC	Real Estate	Equity	574.39	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	573.57	0.01	4.05	Jun 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.16	0.01	4.16	Aug 01, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	572.35	0.01	7.08	Jun 01, 2034	4.90
WIX	WIX.COM LTD	Information Technology	Equity	572.33	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	571.53	0.01	2.10	May 09, 2028	4.84
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	571.53	0.01	7.45	Dec 01, 2050	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	571.12	0.01	7.65	Aug 01, 2050	2.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	570.71	0.01	3.72	Apr 01, 2055	6.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	569.66	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	569.48	0.01	13.33	Jul 15, 2054	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	568.67	0.01	2.05	Oct 15, 2027	4.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	568.67	0.01	6.62	Apr 15, 2033	3.42
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	567.85	0.01	3.81	Oct 15, 2029	4.55
OGS	ONE GAS INC	Utilities	Equity	567.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.44	0.01	5.66	Apr 26, 2033	4.59
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	566.21	0.01	4.85	Sep 20, 2054	5.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	565.80	0.01	7.32	Apr 01, 2052	2.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	565.61	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	565.40	0.01	7.21	Dec 01, 2051	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	564.58	0.01	7.22	Dec 01, 2034	5.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	563.76	0.01	0.99	Aug 04, 2026	3.70
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	563.35	0.01	6.35	Jun 01, 2052	4.00
RGLD	ROYAL GOLD INC	Materials	Equity	563.24	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.94	0.01	7.02	Jul 22, 2035	5.29
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	562.94	0.01	8.44	Jun 01, 2042	5.23
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	562.13	0.01	8.77	Aug 08, 2036	3.45
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.67	0.01	2.41	Aug 01, 2054	6.50
T	AT&T INC	Corporates	Fixed Income	557.63	0.01	15.55	Sep 15, 2059	3.65
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	556.90	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	556.81	0.01	0.51	Apr 15, 2027	5.07
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.99	0.01	6.78	Jan 01, 2051	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	555.99	0.01	16.87	Dec 01, 2060	2.78
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	555.99	0.01	9.16	Dec 15, 2038	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	555.99	0.01	7.19	Jan 15, 2035	5.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	555.18	0.01	2.77	Aug 03, 2028	3.65
XPO	XPO INC	Industrials	Equity	555.01	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	554.36	0.01	2.31	Jan 15, 2028	3.60
SCI	SERVICE	Consumer Discretionary	Equity	553.70	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	553.15	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.13	0.01	2.61	Apr 23, 2029	3.81
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	551.91	0.01	4.13	Jun 01, 2050	4.75
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	550.78	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	550.59	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	549.48	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	549.45	0.01	6.22	Mar 14, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	547.00	0.01	7.09	Jan 24, 2036	5.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	545.77	0.01	0.94	Jul 15, 2050	3.28
PSON	PEARSON PLC	Consumer Discretionary	Equity	545.66	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	545.36	0.01	12.04	Oct 21, 2045	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	544.96	0.01	1.34	Nov 24, 2027	2.28
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	544.96	0.01	3.98	May 01, 2036	2.50
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	544.55	0.01	5.12	Mar 01, 2053	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	544.55	0.01	2.36	Mar 01, 2028	4.30
2382	QUANTA COMPUTER INC	Information Technology	Equity	544.29	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	543.69	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	543.32	0.01	7.79	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	543.32	0.01	8.87	Jul 24, 2038	3.88
064350	HYUNDAI-ROTEM	Industrials	Equity	543.24	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542.91	0.01	7.38	Nov 01, 2034	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	542.50	0.01	8.74	Feb 15, 2037	4.75
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	542.09	0.01	3.46	Feb 01, 2036	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	540.87	0.01	7.02	Feb 25, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	540.46	0.01	5.67	Nov 15, 2033	7.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	539.23	0.01	14.96	Sep 15, 2115	6.13
WWD	WOODWARD INC	Industrials	Equity	539.10	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	538.82	0.01	4.90	Jan 15, 2032	4.00
ITT	ITT INC	Industrials	Equity	538.60	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	538.41	0.01	2.64	May 18, 2029	4.89
MCK	MCKESSON CORP	Corporates	Fixed Income	538.01	0.01	6.35	Jul 15, 2033	5.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	537.60	0.01	6.12	Aug 08, 2033	6.92
DFS	CAPITAL ONE NA	Corporates	Fixed Income	537.60	0.01	0.98	Jul 27, 2026	3.45
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	537.60	0.01	5.34	Apr 01, 2052	4.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	536.78	0.01	3.28	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	536.37	0.01	3.52	Aug 15, 2057	5.88
AAPL	APPLE INC	Corporates	Fixed Income	535.96	0.01	12.30	Feb 23, 2046	4.65
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	535.96	0.01	2.65	Feb 01, 2054	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	535.96	0.01	5.98	Nov 15, 2032	5.90
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	535.58	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	535.55	0.01	2.80	Aug 15, 2028	3.70
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	535.14	0.01	7.45	Sep 01, 2050	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	535.14	0.01	12.62	Jan 22, 2047	4.38
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	534.33	0.01	3.86	Feb 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	534.33	0.01	2.41	Oct 01, 2053	6.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	533.92	0.01	14.41	May 15, 2051	3.45
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	533.92	0.01	3.61	Aug 15, 2057	6.06
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	532.69	0.01	17.33	Sep 21, 2071	3.25
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	532.28	0.01	7.15	May 31, 2034	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	532.28	0.01	15.61	Nov 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	531.46	0.01	11.87	Jan 20, 2048	4.44
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	531.46	0.01	5.35	Apr 25, 2031	1.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	531.46	0.01	1.73	May 11, 2027	3.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	531.46	0.01	8.59	Nov 15, 2037	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	530.65	0.01	11.36	Jan 21, 2044	5.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.65	0.01	7.24	Mar 01, 2051	2.50
OSK	OSHKOSH CORP	Industrials	Equity	530.27	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	530.24	0.01	18.15	Aug 20, 2060	2.55
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	529.83	0.01	6.18	Nov 20, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	529.01	0.01	6.01	Nov 29, 2032	5.88
FLEX	FLEX LTD	Corporates	Fixed Income	528.60	0.01	3.47	Jun 15, 2029	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	527.78	0.01	5.36	Mar 15, 2031	1.38
HCA	HCA INC	Corporates	Fixed Income	527.78	0.01	1.23	Feb 15, 2027	4.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	527.06	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	526.97	0.01	2.53	Apr 10, 2028	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	526.56	0.01	5.40	Jun 30, 2031	2.80
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	526.53	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	526.15	0.01	3.53	Jun 18, 2029	4.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	525.74	0.01	1.72	Apr 23, 2027	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	524.92	0.01	5.06	Feb 15, 2031	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	524.92	0.01	13.98	Mar 15, 2052	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	524.11	0.01	9.24	Aug 15, 2038	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	523.70	0.01	2.58	Apr 12, 2028	4.38
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	522.88	0.01	2.49	Apr 20, 2028	4.35
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	522.88	0.01	2.34	Feb 15, 2058	5.33
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	522.47	0.01	4.09	Feb 01, 2053	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	522.47	0.01	7.44	Oct 15, 2035	6.20
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	522.06	0.01	4.62	Aug 01, 2030	2.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	522.06	0.01	7.65	Mar 01, 2051	2.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	522.00	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	521.65	0.01	1.54	Jun 30, 2027	5.13
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	521.65	0.01	5.83	Dec 01, 2052	4.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	521.24	0.01	4.08	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	520.83	0.01	3.92	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	520.43	0.01	6.34	Oct 23, 2034	6.25
AIZ	ASSURANT INC	Financials	Equity	520.30	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	518.96	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	518.79	0.01	2.26	Jan 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	518.79	0.01	4.18	Apr 01, 2030	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	518.79	0.01	2.44	Mar 15, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	518.79	0.01	6.06	Feb 15, 2033	5.35
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	518.79	0.01	3.90	Jan 15, 2058	6.23
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	518.38	0.01	5.78	Mar 17, 2033	3.79
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	518.38	0.01	3.15	Nov 16, 2028	3.25
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	518.38	0.01	7.37	Nov 01, 2050	2.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	518.38	0.01	2.93	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	518.38	0.01	2.23	Sep 16, 2030	4.34
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	517.97	0.01	6.86	Jul 01, 2050	3.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	517.56	0.01	14.88	Feb 15, 2051	2.95
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	517.56	0.01	2.73	Jul 01, 2055	6.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	516.81	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	516.75	0.01	16.17	Nov 01, 2056	2.94
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	516.75	0.01	13.31	Mar 18, 2054	5.50
C	CITIGROUP INC	Corporates	Fixed Income	515.52	0.01	6.62	Feb 13, 2035	5.83
UGI	UGI CORP	Utilities	Equity	514.75	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514.29	0.01	6.60	Aug 10, 2033	4.50
035720	KAKAO CORP	Communication	Equity	513.94	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	513.89	0.01	4.54	Nov 15, 2030	6.63
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	513.89	0.01	4.39	Jun 01, 2053	5.50
CEMEXCPO	CEMEX CPO	Materials	Equity	513.12	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	513.07	0.01	3.90	Feb 01, 2030	5.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	511.84	0.01	13.95	Apr 20, 2055	4.97
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	511.02	0.01	1.71	Jul 15, 2054	4.97
C	CITIGROUP INC	Corporates	Fixed Income	511.02	0.01	9.03	Jan 24, 2039	3.88
NOV	NOV INC	Corporates	Fixed Income	511.02	0.01	3.98	Dec 01, 2029	3.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	511.02	0.01	13.98	Jun 01, 2054	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	511.02	0.01	5.39	Jan 15, 2032	4.95
CDW	CDW LLC	Corporates	Fixed Income	510.21	0.01	3.02	Feb 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	510.21	0.01	7.25	Nov 01, 2034	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	510.21	0.01	15.89	Mar 22, 2061	3.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	509.39	0.01	1.68	Apr 22, 2027	3.88
021240	COWAY LTD	Consumer Discretionary	Equity	509.27	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	508.57	0.01	1.28	Oct 29, 2026	2.45
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	508.48	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	508.16	0.01	1.95	Aug 03, 2027	4.24
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	507.34	0.01	4.28	May 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506.94	0.01	3.66	Aug 15, 2029	3.80
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	506.91	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	506.53	0.01	4.12	Jan 16, 2030	3.10
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	506.46	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	505.71	0.01	5.94	Mar 15, 2033	7.13
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	505.71	0.01	3.94	Jan 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	505.71	0.01	7.58	Mar 01, 2051	2.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	505.64	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	504.48	0.01	12.15	May 01, 2045	4.40
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	503.88	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	503.78	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	503.66	0.01	2.66	Jul 15, 2028	4.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	503.66	0.01	2.75	Mar 15, 2051	4.15
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	503.40	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	503.26	0.01	2.81	Sep 13, 2028	4.65
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	502.44	0.01	3.73	Jun 20, 2053	5.50
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	502.03	0.01	1.18	Nov 15, 2049	3.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	501.62	0.01	3.89	Nov 15, 2029	4.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	501.26	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	501.21	0.01	6.25	Feb 01, 2033	4.20
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	500.80	0.01	1.41	Feb 09, 2027	4.10
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	500.80	0.01	4.04	Sep 01, 2054	6.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	500.80	0.01	3.91	Jul 01, 2036	2.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	500.80	0.01	6.94	Jul 20, 2052	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	500.80	0.01	12.32	Jun 10, 2044	4.13
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	500.39	0.01	3.72	Apr 25, 2032	3.42
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	499.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	498.76	0.01	11.07	May 15, 2041	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	498.35	0.01	11.56	Apr 01, 2044	4.80
NFG	NATIONAL FUEL GAS	Utilities	Equity	498.22	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	497.94	0.01	7.15	Jan 09, 2035	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	497.94	0.01	10.23	Jul 15, 2041	5.60
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	497.94	0.01	11.73	Jun 29, 2037	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	497.53	0.01	4.62	Oct 01, 2030	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	496.71	0.01	1.53	Feb 02, 2027	1.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	496.71	0.01	1.19	Oct 01, 2026	2.75
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	496.62	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	496.31	0.01	3.23	Feb 15, 2050	3.88
INGR	INGREDION INC	Corporates	Fixed Income	495.90	0.01	4.48	Jun 01, 2030	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	495.90	0.01	5.12	Feb 15, 2031	2.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	495.49	0.01	2.76	Jul 23, 2029	4.20
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	495.08	0.01	7.65	Sep 01, 2050	2.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	495.08	0.01	7.10	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	495.08	0.01	3.12	Dec 05, 2029	4.45
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.67	0.01	4.51	Jun 01, 2054	5.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	494.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	494.26	0.01	1.18	Sep 10, 2027	1.54
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	493.85	0.01	8.74	May 15, 2037	4.93
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	492.63	0.01	6.26	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	492.63	0.01	6.56	Oct 20, 2049	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	492.22	0.01	6.61	Oct 04, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491.81	0.01	5.71	Feb 04, 2033	2.97
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	491.40	0.01	1.18	Oct 15, 2026	3.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	491.40	0.01	4.90	Oct 01, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	491.40	0.01	1.18	Oct 05, 2026	3.24
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	490.58	0.01	14.08	Jan 31, 2052	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	489.76	0.01	5.12	Jan 13, 2031	1.80
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	489.36	0.01	5.94	Apr 01, 2050	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	489.36	0.01	2.00	Aug 01, 2027	1.70
R	RYDER SYSTEM INC	Industrials	Equity	489.23	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	488.95	0.01	5.58	Nov 24, 2032	2.89
T	AT&T INC	Corporates	Fixed Income	488.13	0.01	7.70	May 15, 2035	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	487.72	0.01	6.78	Jul 01, 2034	6.38
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	487.03	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	486.77	0.01	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	486.50	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	486.15	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	486.09	0.01	14.16	Feb 15, 2051	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	486.09	0.01	1.45	Jan 07, 2028	2.55
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	485.27	0.01	11.46	Jul 08, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	485.27	0.01	9.01	Apr 23, 2039	4.41
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	484.45	0.01	4.22	Feb 04, 2030	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.45	0.01	13.64	Apr 22, 2051	3.11
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	484.45	0.01	1.45	Jan 11, 2028	2.47
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	484.04	0.01	4.48	Aug 15, 2030	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	484.04	0.01	16.90	Nov 01, 2063	2.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	483.63	0.01	13.76	Apr 22, 2052	3.33
OKE	ONEOK INC	Corporates	Fixed Income	483.63	0.01	1.79	Jul 13, 2027	4.00
RKLB	ROCKET LAB INC	Industrials	Equity	483.06	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	482.41	0.01	4.90	Aug 15, 2031	7.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	482.00	0.01	14.29	Jan 13, 2051	3.60
MET	METLIFE INC	Corporates	Fixed Income	482.00	0.01	5.29	Dec 15, 2066	6.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	482.00	0.01	1.34	Nov 23, 2031	4.32
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	481.59	0.01	4.01	Dec 15, 2072	3.10
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	481.26	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	481.01	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	480.77	0.01	1.32	Nov 16, 2027	2.31
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	480.77	0.01	6.37	Sep 01, 2052	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	480.77	0.01	13.94	Apr 01, 2050	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	480.36	0.01	12.19	Feb 22, 2048	4.26
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	480.36	0.01	3.95	Nov 07, 2029	3.14
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	479.95	0.01	7.02	Oct 29, 2033	3.40
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.73	0.01	6.99	Aug 01, 2051	2.50
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	478.32	0.01	3.92	May 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	477.09	0.01	6.59	Feb 07, 2039	5.94
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	475.86	0.01	12.79	Mar 01, 2047	4.15
SRE	SEMPRA	Corporates	Fixed Income	475.86	0.01	1.56	Apr 01, 2052	4.13
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	475.36	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	475.05	0.01	1.08	Jan 26, 2027	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	475.05	0.01	12.74	Jul 01, 2050	4.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	475.05	0.01	7.79	Jun 20, 2036	7.04
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	474.64	0.01	2.30	Jan 07, 2028	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	474.23	0.01	3.70	Jul 16, 2029	3.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	473.82	0.01	8.33	Jun 15, 2037	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	472.59	0.01	13.20	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	472.59	0.01	12.51	Mar 15, 2050	4.33
D	DOMINION ENERGY INC	Corporates	Fixed Income	472.59	0.01	13.33	Aug 15, 2052	4.85
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	472.59	0.01	4.29	Nov 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	472.59	0.01	7.12	Oct 22, 2035	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	472.59	0.01	14.08	Jul 01, 2049	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	472.19	0.01	9.37	Apr 15, 2038	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	472.19	0.01	2.68	May 15, 2028	3.88
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	472.17	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	471.78	0.01	2.70	Jun 28, 2028	5.35
FSR	FIRSTRAND LTD	Financials	Equity	471.55	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	471.37	0.01	6.22	Oct 20, 2034	6.88
COHR	COHERENT CORP	Information Technology	Equity	471.31	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	470.96	0.01	2.26	Jan 15, 2028	5.55
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	469.73	0.01	4.38	Apr 01, 2037	1.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	469.02	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	468.91	0.01	4.21	Apr 01, 2053	5.50
RRC	RANGE RESOURCES CORP	Energy	Equity	468.84	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	468.51	0.01	6.65	Feb 15, 2034	5.55
VOLTAS	VOLTAS LTD	Industrials	Equity	468.14	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	468.10	0.01	11.70	Dec 03, 2042	4.05
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	468.00	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	467.73	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	467.69	0.01	4.53	Sep 01, 2030	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	467.69	0.01	5.80	Jul 28, 2033	4.92
ARMK	ARAMARK	Consumer Discretionary	Equity	467.51	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	466.97	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	466.87	0.01	1.76	Jul 15, 2027	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	466.46	0.01	5.86	Oct 15, 2032	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	466.46	0.01	1.64	Apr 01, 2027	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	466.05	0.01	3.57	Jun 20, 2030	5.09
DTM	DT MIDSTREAM INC	Energy	Equity	465.65	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	465.63	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	465.30	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	465.24	0.01	6.52	Feb 15, 2034	6.34
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	465.24	0.01	3.61	Jul 15, 2029	3.50
2423	KE HOLDINGS INC	Real Estate	Equity	464.89	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	464.42	0.01	5.76	Mar 01, 2032	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	464.01	0.01	6.33	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	464.01	0.01	5.67	Jan 25, 2033	2.96
SIME	SIME DARBY	Industrials	Equity	463.44	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	462.78	0.01	3.94	Aug 01, 2036	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	462.78	0.01	10.78	Mar 15, 2042	4.88
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	462.67	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	462.37	0.01	9.71	Jan 15, 2040	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	461.97	0.01	5.43	Aug 01, 2031	2.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	461.56	0.01	8.87	May 15, 2038	6.38
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	461.16	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	460.80	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	460.74	0.01	4.08	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460.74	0.01	6.59	Jun 01, 2049	3.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460.74	0.01	7.58	Jun 01, 2051	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	460.61	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	460.33	0.01	5.22	Apr 01, 2032	2.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	460.33	0.01	12.64	Nov 15, 2048	3.96
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	459.92	0.01	2.76	Jul 23, 2029	4.27
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	459.51	0.01	4.78	Jan 01, 2053	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	459.51	0.01	2.72	Jul 01, 2028	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	459.51	0.01	6.79	Mar 19, 2035	5.55
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	459.24	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	458.29	0.01	5.61	Jan 25, 2032	2.40
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	457.47	0.01	6.97	May 01, 2052	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	457.06	0.01	15.68	Mar 17, 2052	2.92
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	456.65	0.01	4.66	Jan 23, 2031	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	456.65	0.01	5.93	Jan 19, 2038	5.95
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	456.24	0.01	1.48	Mar 01, 2030	3.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	455.42	0.01	3.31	Feb 01, 2029	2.85
ABBV	ABBVIE INC	Corporates	Fixed Income	455.02	0.01	7.71	May 14, 2035	4.50
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	455.02	0.01	4.08	Aug 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455.02	0.01	5.41	Jul 21, 2032	2.24
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455.02	0.01	2.32	Jan 12, 2028	4.90
8069	E INK HOLDINGS INC	Information Technology	Equity	454.99	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	454.61	0.01	7.37	Jul 01, 2051	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	454.61	0.01	6.56	Jan 20, 2050	3.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	452.94	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	452.88	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	452.56	0.01	7.58	Nov 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	451.34	0.01	3.39	Apr 01, 2029	3.70
BIIB	BIOGEN INC	Corporates	Fixed Income	450.52	0.01	11.54	Sep 15, 2045	5.20
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	450.11	0.01	3.59	Sep 15, 2029	7.50
COR	CENCORA INC	Corporates	Fixed Income	449.70	0.01	6.74	Feb 15, 2034	5.13
CDW	CDW LLC	Corporates	Fixed Income	449.70	0.01	1.31	Apr 01, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	448.88	0.01	5.60	Sep 21, 2036	2.48
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	447.25	0.01	2.60	Dec 01, 2053	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	446.84	0.01	6.09	Aug 16, 2032	4.25
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	446.84	0.01	7.11	Jan 01, 2051	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446.84	0.01	6.59	Jun 01, 2049	3.50
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	446.82	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	446.43	0.01	2.34	Jan 29, 2028	3.40
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	446.02	0.01	2.14	Dec 01, 2053	6.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	444.79	0.01	6.22	Feb 20, 2052	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	444.79	0.01	12.40	Dec 07, 2046	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	444.39	0.01	6.81	Apr 25, 2035	5.92
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	444.21	0.01	0.00	Dec 31, 2049	4.32
ATI	ATI INC	Industrials	Equity	444.11	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	444.01	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	443.97	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	443.57	0.01	5.21	Feb 13, 2032	1.79
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	443.38	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	443.16	0.01	2.34	Dec 20, 2028	3.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	442.75	0.01	10.46	Dec 01, 2041	5.65
GBP	GBP CASH	Cash and/or Derivatives	Cash	442.63	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	442.34	0.01	7.65	Oct 01, 2050	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	441.52	0.01	16.16	Feb 08, 2061	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	441.12	0.01	18.27	Sep 01, 2060	2.45
SRE	SEMPRA	Corporates	Fixed Income	441.12	0.01	1.82	Jun 15, 2027	3.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	441.12	0.01	6.79	Apr 03, 2034	5.44
WIPRO	WIPRO LTD	Information Technology	Equity	441.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440.71	0.01	5.19	Apr 22, 2032	2.69
032830	SAMSUNG LIFE LTD	Financials	Equity	440.44	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	440.42	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	440.30	0.01	5.71	May 01, 2032	4.60
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	440.30	0.01	2.96	Nov 15, 2028	4.72
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	440.30	0.01	3.95	Oct 30, 2029	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	439.48	0.01	6.60	Mar 14, 2034	6.35
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	439.07	0.01	4.09	Jan 15, 2030	3.00
SR	SPIRE INC	Utilities	Equity	438.84	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	438.25	0.01	6.65	Mar 15, 2034	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438.25	0.01	3.02	Nov 16, 2028	4.13
AYI	ACUITY INC	Industrials	Equity	438.00	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	437.84	0.01	6.85	Sep 11, 2035	5.40
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	437.44	0.01	4.40	Mar 01, 2053	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	437.03	0.01	7.22	Sep 01, 2050	2.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	436.62	0.01	5.12	Mar 01, 2031	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	436.21	0.01	6.17	Feb 15, 2033	4.75
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	436.21	0.01	6.84	Sep 20, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	436.21	0.01	8.35	Sep 15, 2037	6.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	435.80	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	435.78	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	435.74	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	434.98	0.01	3.94	Oct 01, 2036	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	434.57	0.01	2.59	May 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	434.57	0.01	5.19	May 28, 2032	3.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	434.17	0.01	16.84	Nov 20, 2060	3.00
KBR	KBR INC	Industrials	Equity	433.80	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	433.76	0.01	7.65	Oct 01, 2050	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	433.76	0.01	3.32	Feb 28, 2029	4.25
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	433.35	0.01	6.86	Sep 01, 2050	3.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	432.94	0.01	1.85	Jul 21, 2027	3.65
AEGON	AEGON LTD	Corporates	Fixed Income	432.94	0.01	2.54	Apr 11, 2048	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	432.94	0.01	13.51	Oct 26, 2049	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	432.12	0.01	12.17	Jan 10, 2047	4.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	432.12	0.01	6.37	Jan 05, 2034	6.35
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	431.77	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	429.67	0.01	2.26	Dec 15, 2027	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	429.67	0.01	1.81	Jun 09, 2028	4.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	428.85	0.01	5.73	May 15, 2032	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	428.85	0.01	16.09	May 13, 2060	3.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	428.85	0.01	13.18	Apr 04, 2053	5.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	428.58	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	428.44	0.01	4.25	Apr 01, 2030	3.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	428.03	0.01	3.99	Feb 25, 2031	5.37
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	427.62	0.01	15.57	Mar 15, 2059	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	426.81	0.01	3.07	Oct 30, 2028	3.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	426.81	0.01	4.40	Feb 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	426.40	0.01	6.24	Jun 20, 2034	6.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	425.99	0.01	11.40	Jul 20, 2045	5.13
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425.99	0.01	6.64	Nov 01, 2051	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	425.99	0.01	4.61	Sep 01, 2052	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	425.58	0.01	8.51	Jan 15, 2039	8.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	425.58	0.01	3.26	Mar 29, 2029	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.58	0.01	6.12	Feb 06, 2033	4.90
259960	KRAFTON INC	Communication	Equity	425.49	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	425.38	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	425.17	0.01	6.84	Jul 26, 2035	5.28
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	425.17	0.01	3.42	May 15, 2029	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	425.17	0.01	12.11	Apr 16, 2050	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	424.76	0.01	8.97	May 15, 2038	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.76	0.01	5.62	Apr 20, 2037	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	424.35	0.01	3.31	Jan 12, 2029	2.25
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	424.35	0.01	6.12	Feb 15, 2033	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424.35	0.01	5.72	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	424.35	0.01	2.43	Feb 25, 2029	5.09
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.35	0.01	10.12	Oct 15, 2040	5.50
600030	CITIC SECURITIES LTD A	Financials	Equity	423.98	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	423.94	0.01	6.74	May 08, 2034	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	423.94	0.01	5.13	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	423.54	0.01	4.18	Apr 25, 2031	5.02
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	423.54	0.01	1.45	Jan 06, 2028	2.49
AVA	AVISTA CORPORATION	Corporates	Fixed Income	423.13	0.01	13.97	Apr 01, 2052	4.00
AAPL	APPLE INC	Corporates	Fixed Income	422.72	0.01	12.01	May 04, 2043	3.85
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	422.62	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	421.90	0.01	6.87	Mar 31, 2055	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	421.90	0.01	7.88	May 15, 2035	3.90
KO	COCA-COLA CO	Corporates	Fixed Income	421.49	0.01	2.62	Mar 15, 2028	1.00
HPQ	HP INC	Corporates	Fixed Income	421.49	0.01	10.07	Sep 15, 2041	6.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	421.39	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	421.08	0.01	7.58	Nov 01, 2051	2.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	420.72	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	420.67	0.01	7.91	May 11, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	420.67	0.01	6.93	Apr 15, 2034	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	420.67	0.01	5.29	Mar 15, 2032	7.38
600958	ORIENT SECURITIES LTD A	Financials	Equity	420.54	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	420.50	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	420.27	0.01	7.11	Oct 23, 2035	5.02
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	420.16	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	419.45	0.01	2.58	Apr 25, 2029	4.73
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	419.45	0.01	13.81	Jul 21, 2052	2.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	418.63	0.01	4.87	Nov 28, 2035	3.03
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	418.22	0.01	2.57	Feb 18, 2031	4.69
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	417.81	0.01	10.14	Sep 15, 2040	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	417.00	0.01	2.44	Mar 02, 2028	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	417.00	0.01	13.87	Aug 21, 2054	5.01
CIEN	CIENA CORP	Information Technology	Equity	416.73	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	416.59	0.01	16.20	Oct 30, 2056	2.99
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	416.38	0.01	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	416.18	0.01	3.05	Dec 25, 2028	4.57
MOS	MOSAIC	Materials	Equity	415.90	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	415.77	0.01	5.67	Jan 01, 2053	5.50
OC	OWENS CORNING	Corporates	Fixed Income	415.77	0.01	1.03	Aug 15, 2026	3.40
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	415.77	0.01	8.51	Jun 15, 2037	6.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	414.54	0.01	12.11	Mar 01, 2046	4.75
VNT	VONTIER CORP	Corporates	Fixed Income	414.54	0.01	2.61	Apr 01, 2028	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	414.13	0.01	2.85	Aug 16, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	413.32	0.01	2.60	May 16, 2029	4.97
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	412.50	0.01	1.84	Jul 15, 2027	3.55
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	412.50	0.01	2.14	Nov 01, 2053	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	412.50	0.01	6.80	Mar 15, 2034	5.15
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	412.50	0.01	5.38	Aug 15, 2054	2.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	412.09	0.01	13.46	May 15, 2049	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	412.09	0.01	7.66	Jan 15, 2036	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	411.27	0.01	7.47	Jul 08, 2036	5.32
SRE	SEMPRA	Corporates	Fixed Income	411.27	0.01	9.34	Feb 01, 2038	3.80
AGCO	AGCO CORPORATION	Corporates	Fixed Income	410.45	0.01	6.66	Mar 21, 2034	5.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	410.45	0.01	14.03	Jan 15, 2050	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	410.45	0.01	4.37	Jul 08, 2031	4.71
T	AT&T INC	Corporates	Fixed Income	409.64	0.01	8.40	Mar 01, 2037	5.25
MONET	MONETA MONEY BNK	Financials	Equity	409.37	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	408.98	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	408.97	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	408.82	0.01	13.12	Aug 22, 2047	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	408.41	0.01	2.37	Feb 22, 2029	5.42
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	408.00	0.01	7.10	Apr 15, 2035	7.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	407.59	0.01	10.47	Jan 06, 2042	5.40
323410	KAKAOBANK CORP	Financials	Equity	407.48	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	407.42	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	407.18	0.01	6.04	Mar 08, 2033	5.70
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	406.91	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	406.06	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	406.02	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	404.73	0.01	2.29	Jan 15, 2028	6.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	404.11	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	403.50	0.01	13.35	Mar 15, 2055	5.90
OC	OWENS CORNING	Corporates	Fixed Income	403.50	0.01	13.48	Jun 15, 2054	5.95
RADL3	RAIA DROGASIL	Consumer Staples	Equity	403.22	0.01	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	403.10	0.01	5.55	Nov 15, 2031	3.60
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	402.73	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	402.69	0.01	6.91	May 29, 2034	5.60
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	402.69	0.01	6.86	Jan 01, 2051	3.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	402.28	0.01	5.13	Oct 01, 2052	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	401.87	0.01	2.31	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.87	0.01	1.90	Aug 09, 2028	5.50
FOXA	FOX CORP	Corporates	Fixed Income	401.87	0.01	12.10	Jan 25, 2049	5.58
PSX	PHILLIPS 66	Corporates	Fixed Income	401.87	0.01	2.43	Mar 15, 2028	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	401.46	0.01	4.61	Sep 15, 2030	3.50
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	401.39	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	401.05	0.01	3.99	May 01, 2055	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	400.64	0.01	7.61	Nov 15, 2035	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	400.64	0.01	3.81	Sep 15, 2029	3.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	400.64	0.01	7.15	Nov 01, 2034	5.88
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	400.45	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	400.23	0.01	4.80	Apr 15, 2031	5.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	400.23	0.01	5.77	Jan 15, 2032	2.75
NXPI	NXP BV	Corporates	Fixed Income	399.82	0.01	6.04	Jan 15, 2033	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	399.42	0.01	9.56	Mar 30, 2040	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399.01	0.01	13.12	Oct 06, 2048	4.44
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	398.60	0.01	15.34	Apr 01, 2060	3.85
RED	REDEIA CORPORACION SA	Utilities	Equity	398.40	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	397.60	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	397.37	0.01	3.41	Jul 01, 2035	2.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	397.16	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	396.96	0.01	13.75	Mar 15, 2054	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	396.55	0.01	6.32	Mar 01, 2033	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	396.15	0.01	3.47	Apr 25, 2029	3.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	396.15	0.01	2.20	Nov 03, 2028	3.82
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	395.81	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	395.81	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	395.40	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.33	0.01	3.77	Feb 01, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	395.33	0.01	4.16	Jan 22, 2030	2.55
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	394.92	0.01	4.08	Nov 01, 2036	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	394.92	0.01	3.57	Jun 30, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	394.51	0.01	2.47	Mar 22, 2028	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	394.10	0.01	14.51	Mar 02, 2063	5.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	394.10	0.01	9.37	Nov 15, 2038	5.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393.69	0.01	7.07	Jan 28, 2036	5.54
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	393.69	0.01	5.34	Jun 01, 2031	2.70
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	393.43	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	393.28	0.01	14.37	Jun 01, 2051	3.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	392.47	0.01	13.43	May 15, 2052	5.05
UBSI	UNITED BANKSHARES INC	Financials	Equity	392.16	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.24	0.01	1.91	Oct 21, 2027	3.25
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	390.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	390.83	0.01	1.13	Sep 08, 2026	4.35
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	390.72	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	390.01	0.01	11.42	Nov 06, 2042	4.40
CMI	CUMMINS INC	Corporates	Fixed Income	390.01	0.01	11.38	Oct 01, 2043	4.88
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	390.01	0.01	2.29	Dec 01, 2053	6.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	389.60	0.01	3.38	Feb 01, 2054	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389.20	0.01	1.43	Jan 15, 2027	3.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	388.49	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.38	0.01	6.23	Jul 21, 2034	5.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	387.97	0.01	12.46	Jul 15, 2046	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	387.56	0.01	6.12	Feb 01, 2033	4.80
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	387.15	0.01	13.66	May 06, 2051	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	387.15	0.01	5.74	Apr 22, 2032	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	386.74	0.01	13.67	Jun 15, 2051	4.66
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	386.74	0.01	2.56	Apr 20, 2029	5.16
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	385.92	0.01	2.55	Apr 28, 2028	5.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.92	0.01	6.26	Jul 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	385.52	0.01	3.95	Feb 10, 2030	5.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384.70	0.01	6.86	Nov 01, 2050	3.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384.29	0.01	6.86	Nov 01, 2050	3.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	383.88	0.01	5.67	Nov 01, 2052	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	383.88	0.01	5.09	Nov 01, 2031	7.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	383.47	0.01	9.21	Jan 23, 2039	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	383.06	0.01	5.97	Jan 13, 2033	5.77
APN	ASPEN PHARMACARE LTD	Health Care	Equity	382.75	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	382.65	0.01	11.59	Apr 01, 2044	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	382.25	0.01	5.27	Apr 01, 2031	2.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	382.25	0.01	5.02	Nov 01, 2031	8.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	382.00	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	381.93	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	381.84	0.01	4.47	May 01, 2030	2.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	381.43	0.01	2.00	Aug 11, 2027	2.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	381.02	0.01	4.41	Jan 18, 2031	8.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	381.02	0.01	6.32	Sep 01, 2048	4.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	380.86	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	380.61	0.01	5.62	Aug 12, 2031	1.75
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	380.57	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	380.48	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	380.37	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	380.29	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	380.20	0.01	15.72	Dec 10, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	380.20	0.01	5.61	Jun 15, 2032	5.90
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	379.79	0.01	7.37	May 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	378.97	0.01	12.34	Jul 15, 2046	4.20
272210	HANWHA SYSTEMS LTD	Industrials	Equity	378.93	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	378.57	0.01	7.10	Nov 01, 2051	2.00
ZION	ZIONS BANCORPORATION	Financials	Equity	378.49	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	378.16	0.01	7.31	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	378.16	0.01	2.28	Jan 15, 2028	6.63
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	377.80	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	377.75	0.01	7.32	Mar 01, 2052	2.50
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	377.70	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	377.58	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	377.34	0.01	2.30	Jan 25, 2028	3.90
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	377.34	0.01	4.08	May 01, 2036	2.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	376.93	0.01	3.59	Oct 01, 2035	3.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376.93	0.01	5.44	Oct 01, 2054	5.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	376.93	0.01	7.65	Sep 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	376.93	0.01	6.61	Mar 15, 2034	6.05
NXPI	NXP BV	Corporates	Fixed Income	376.93	0.01	4.33	May 01, 2030	3.40
C	CITIGROUP INC	Corporates	Fixed Income	376.52	0.01	10.29	Jan 30, 2042	5.88
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376.52	0.01	7.51	Feb 01, 2051	2.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	376.52	0.01	4.24	Sep 15, 2030	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	376.52	0.01	1.13	Aug 31, 2026	1.38
WAL	WESTERN ALLIANCE	Financials	Equity	376.51	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	376.22	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	376.22	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	376.11	0.01	9.45	Mar 26, 2041	5.32
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	375.95	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	375.75	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	375.72	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375.30	0.01	7.68	Feb 01, 2052	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	375.30	0.01	13.56	Sep 17, 2050	4.25
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	375.24	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	374.89	0.01	4.29	Apr 06, 2030	3.13
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	374.86	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	374.62	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	374.48	0.01	15.24	Aug 22, 2057	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	374.07	0.01	12.80	Dec 15, 2048	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	374.07	0.01	15.37	Nov 26, 2051	3.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	373.96	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	373.66	0.01	11.96	Jul 30, 2045	4.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	373.66	0.01	1.09	Aug 19, 2026	2.70
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	373.32	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	373.29	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	372.94	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	372.60	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	372.43	0.01	3.08	Dec 01, 2028	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	372.43	0.01	4.20	Apr 01, 2031	3.62
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	372.09	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	372.02	0.01	13.29	Oct 17, 2049	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	371.62	0.01	6.30	May 01, 2033	5.10
HCA	HCA INC	Corporates	Fixed Income	371.21	0.01	2.87	Feb 01, 2029	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	371.21	0.01	2.35	Feb 10, 2028	4.88
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	370.98	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	370.39	0.01	4.22	Mar 01, 2030	2.92
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	370.39	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	369.98	0.01	12.95	Nov 14, 2048	4.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	369.57	0.01	14.36	Nov 15, 2049	3.40
TIMS3	TIM SA	Communication	Equity	369.50	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369.16	0.01	5.65	Jan 19, 2033	2.85
EXAS	EXACT SCIENCES CORP	Health Care	Equity	368.89	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	368.75	0.01	11.40	Jul 15, 2045	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368.75	0.01	5.86	Mar 03, 2032	2.90
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	368.35	0.01	7.48	Nov 01, 2051	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	368.35	0.01	11.03	Jul 01, 2043	5.30
FHN	FIRST HORIZON CORP	Financials	Equity	368.31	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	367.94	0.01	13.37	Mar 15, 2055	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	367.53	0.01	1.63	Mar 09, 2027	1.75
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	367.12	0.01	10.80	May 01, 2042	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	366.71	0.01	3.20	Feb 15, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	366.30	0.01	2.90	Sep 11, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365.89	0.01	2.47	Mar 05, 2029	3.97
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	365.48	0.01	6.93	Oct 20, 2047	3.00
MMM	3M CO	Corporates	Fixed Income	365.48	0.01	4.33	Apr 15, 2030	3.05
AEP	OHIO POWER CO	Corporates	Fixed Income	365.08	0.01	15.14	Oct 01, 2051	2.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	364.67	0.01	8.34	Aug 01, 2037	6.63
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	364.27	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363.85	0.01	6.86	Dec 01, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	363.85	0.01	14.43	Mar 22, 2051	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	363.44	0.01	15.44	Sep 01, 2051	2.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	363.44	0.01	3.99	Dec 01, 2029	3.50
CR	CRANE	Industrials	Equity	363.32	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	363.14	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	363.03	0.01	13.73	Mar 15, 2053	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	363.03	0.01	6.40	May 02, 2033	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362.62	0.01	4.44	Apr 29, 2031	2.59
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362.62	0.01	7.21	Aug 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	362.62	0.01	4.24	May 01, 2030	4.20
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	362.21	0.01	4.20	Apr 01, 2037	2.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	361.94	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361.80	0.01	4.22	May 01, 2053	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	361.52	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	361.49	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	361.40	0.01	13.15	Apr 15, 2050	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	361.40	0.01	2.98	Nov 01, 2028	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	361.40	0.01	3.84	Feb 15, 2030	7.88
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	361.32	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	360.99	0.01	1.57	Feb 24, 2028	3.07
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	360.99	0.01	5.19	Apr 22, 2032	2.62
MRK	MERCK & CO INC	Corporates	Fixed Income	360.99	0.01	17.41	Dec 10, 2061	2.90
9866	NIO CLASS A INC	Consumer Discretionary	Equity	360.67	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	360.58	0.01	12.70	Apr 29, 2053	4.30
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	360.43	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	360.17	0.01	10.97	Jan 15, 2044	5.63
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	360.17	0.01	5.48	Jul 15, 2032	7.00
MET	METLIFE INC	Corporates	Fixed Income	359.76	0.01	4.09	Mar 23, 2030	4.55
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	359.66	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	359.53	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	359.50	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	359.35	0.01	13.23	May 15, 2052	5.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	359.35	0.01	2.63	May 19, 2028	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	359.35	0.01	5.89	Jun 08, 2032	4.46
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	358.81	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	358.11	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	357.99	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	357.72	0.00	11.89	Feb 01, 2045	4.50
DCI	DONALDSON INC	Industrials	Equity	357.70	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	357.31	0.00	7.43	Apr 01, 2052	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	357.31	0.00	3.94	Jan 15, 2030	4.80
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	357.24	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	356.90	0.00	5.76	Jan 09, 2033	6.40
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356.49	0.00	6.49	Oct 01, 2052	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	356.49	0.00	11.59	Nov 15, 2044	4.88
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	356.21	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	355.59	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	355.26	0.00	4.18	Mar 01, 2036	1.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	355.26	0.00	5.61	May 01, 2052	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	355.26	0.00	5.89	Sep 13, 2032	5.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	354.85	0.00	1.16	Sep 14, 2027	1.72
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	354.74	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	354.45	0.00	1.58	Apr 01, 2027	3.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	354.45	0.00	7.06	May 15, 2055	6.63
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	354.24	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	354.19	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	353.82	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	353.63	0.00	3.55	Nov 01, 2037	4.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	353.22	0.00	3.41	Mar 08, 2029	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	352.81	0.00	12.96	Nov 15, 2047	4.35
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	352.81	0.00	4.45	Jun 01, 2030	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	352.81	0.00	13.63	Aug 01, 2050	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	352.81	0.00	3.46	Jun 01, 2029	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	352.81	0.00	2.80	Aug 20, 2028	3.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	352.40	0.00	8.50	Nov 15, 2035	3.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	352.40	0.00	3.66	Sep 11, 2030	5.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	352.40	0.00	3.92	Jun 01, 2036	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	351.99	0.00	5.68	Sep 13, 2033	5.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	351.99	0.00	5.59	Aug 15, 2031	1.95
V	VISA INC	Corporates	Fixed Income	351.99	0.00	8.22	Dec 14, 2035	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	351.99	0.00	4.53	May 15, 2030	2.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	351.58	0.00	12.82	Nov 15, 2048	5.42
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	351.58	0.00	5.28	Oct 15, 2031	4.85
FN	FABRINET	Information Technology	Equity	351.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.77	0.00	9.49	Oct 15, 2038	4.60
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	350.48	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	349.98	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	349.95	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	349.91	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	349.71	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	349.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	349.54	0.00	15.18	May 12, 2051	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	349.54	0.00	12.73	Apr 15, 2047	4.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	349.13	0.00	6.57	Oct 15, 2033	5.25
EAND	EMIRATES TELECOM	Communication	Equity	348.81	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	348.72	0.00	7.27	Mar 17, 2035	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	348.72	0.00	9.16	Jul 08, 2039	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	348.31	0.00	2.98	Nov 20, 2029	6.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348.31	0.00	12.70	Jan 28, 2056	5.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	348.31	0.00	0.99	Jul 14, 2026	2.63
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	347.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	347.50	0.00	2.86	Oct 01, 2028	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	347.50	0.00	4.61	Jun 15, 2030	2.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	347.50	0.00	6.32	Aug 01, 2033	5.88
ITRI	ITRON INC	Information Technology	Equity	347.28	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	347.20	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	347.09	0.00	3.99	Feb 14, 2031	5.13
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	347.09	0.00	6.68	Nov 01, 2046	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.09	0.00	5.13	Aug 01, 2052	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	347.09	0.00	16.48	Jun 29, 2060	3.39
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	346.85	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	346.35	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	346.32	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	346.27	0.00	3.19	Feb 01, 2029	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	345.45	0.00	3.17	Jan 15, 2029	4.25
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	345.27	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	345.04	0.00	6.46	Oct 05, 2033	5.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	345.04	0.00	11.05	Dec 01, 2045	7.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	345.04	0.00	13.42	Jul 03, 2050	3.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	344.63	0.00	5.72	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	344.63	0.00	6.81	Apr 01, 2034	5.35
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	344.39	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	344.39	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	344.33	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	344.29	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	344.23	0.00	7.59	Jun 15, 2035	5.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	344.23	0.00	15.39	Sep 15, 2051	2.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.82	0.00	13.82	Mar 25, 2051	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	343.82	0.00	14.74	May 29, 2050	3.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	343.41	0.00	12.73	Jun 01, 2050	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	343.41	0.00	6.39	Oct 15, 2033	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	343.00	0.00	3.08	Jan 23, 2029	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	343.00	0.00	14.11	Mar 15, 2050	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	343.00	0.00	2.85	Sep 01, 2028	3.65
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	342.59	0.00	4.08	Jan 01, 2037	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	342.59	0.00	6.56	Mar 30, 2034	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	342.18	0.00	5.83	May 15, 2032	4.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	342.18	0.00	4.24	Sep 15, 2030	8.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	342.18	0.00	11.49	Mar 15, 2043	4.15
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	342.02	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	341.77	0.00	4.01	Feb 01, 2030	4.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	341.77	0.00	12.86	Feb 21, 2053	5.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	341.77	0.00	5.02	Nov 01, 2031	8.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	341.77	0.00	2.08	Oct 18, 2028	6.30
MTG	MGIC INVESTMENT CORP	Financials	Equity	341.67	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	341.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	341.36	0.00	15.75	Jun 03, 2050	2.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	341.36	0.00	7.27	Jul 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	341.36	0.00	7.25	Nov 26, 2035	5.59
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	341.36	0.00	9.85	Jul 15, 2040	5.38
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	341.14	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	340.77	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	340.55	0.00	1.56	Feb 24, 2032	4.06
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	340.55	0.00	4.57	Jun 26, 2030	2.65
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	339.73	0.00	7.10	Mar 01, 2051	2.00
MORN	MORNINGSTAR INC	Financials	Equity	339.65	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	339.38	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	339.32	0.00	4.18	Feb 15, 2030	3.05
GBCI	GLACIER BANCORP INC	Financials	Equity	339.22	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	339.07	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	338.62	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	338.31	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	338.12	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	338.09	0.00	6.75	Jan 10, 2034	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	338.09	0.00	15.36	Sep 01, 2050	2.60
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	337.54	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	337.51	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	337.17	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	337.14	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	336.87	0.00	6.81	Feb 01, 2033	1.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	336.87	0.00	4.51	Jul 01, 2030	3.30
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	336.87	0.00	7.26	Dec 01, 2046	3.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	336.54	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	336.46	0.00	3.92	Apr 01, 2037	2.50
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	336.05	0.00	3.51	Aug 01, 2054	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	336.05	0.00	6.11	Aug 15, 2033	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	336.05	0.00	1.16	Sep 13, 2026	2.76
034220	LG DISPLAY LTD	Information Technology	Equity	336.03	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	335.78	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.64	0.00	8.69	Apr 15, 2038	6.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	335.25	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	335.23	0.00	2.78	Aug 01, 2028	5.20
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	334.87	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	334.82	0.00	15.82	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334.82	0.00	9.61	Mar 15, 2039	4.81
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	334.67	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	334.41	0.00	8.81	Feb 06, 2037	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	333.19	0.00	14.24	Jan 23, 2059	5.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	333.19	0.00	12.53	Jan 23, 2049	3.90
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	333.05	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	332.92	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	332.78	0.00	5.13	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332.78	0.00	1.83	Jun 05, 2028	3.69
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	332.78	0.00	3.39	Jun 01, 2029	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	332.37	0.00	6.04	Nov 02, 2034	7.96
BID	BID CORPORATION LTD	Consumer Staples	Equity	332.31	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	332.22	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	331.96	0.00	1.60	Mar 08, 2027	3.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	331.55	0.00	6.17	Jun 27, 2034	7.12
BDC	BELDEN INC	Information Technology	Equity	331.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	331.14	0.00	4.32	Mar 15, 2030	2.40
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	331.14	0.00	1.87	Jul 09, 2027	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	331.14	0.00	4.15	May 15, 2030	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	330.73	0.00	5.61	Oct 20, 2032	2.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	330.73	0.00	5.40	Jul 14, 2031	2.61
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	329.92	0.00	1.37	Dec 07, 2026	5.35
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	329.92	0.00	6.68	Dec 01, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329.92	0.00	2.39	Mar 06, 2029	5.87
KIO	KUMBA IRON ORE LTD	Materials	Equity	329.69	0.00	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	329.66	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	329.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	329.51	0.00	4.13	Mar 31, 2031	4.41
USB	US BANCORP MTN	Corporates	Fixed Income	329.51	0.00	5.71	Nov 03, 2036	2.49
IONQ	IONQ INC	Information Technology	Equity	329.43	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	329.26	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	329.19	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	328.74	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	328.69	0.00	8.50	Mar 05, 2037	5.55
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	328.62	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	328.28	0.00	13.89	Mar 15, 2055	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	328.28	0.00	10.24	Jul 18, 2039	3.75
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	327.87	0.00	9.31	Mar 29, 2041	7.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	327.87	0.00	7.84	Sep 15, 2036	6.45
POLICYBZR	PB FINTECH LTD	Financials	Equity	327.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	327.46	0.00	5.38	Jul 21, 2032	2.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	327.05	0.00	7.91	Apr 01, 2052	1.50
AIZ	ASSURANT INC	Corporates	Fixed Income	326.24	0.00	4.12	Feb 22, 2030	3.70
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	326.24	0.00	4.28	Jun 01, 2037	2.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	326.13	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	326.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	325.83	0.00	13.61	Nov 01, 2049	4.00
EQT	EQT CORP	Corporates	Fixed Income	325.83	0.00	3.71	Feb 01, 2030	7.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	325.83	0.00	2.17	Nov 15, 2027	7.30
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	325.42	0.00	4.80	Dec 01, 2049	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.42	0.00	13.08	Nov 15, 2047	4.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	325.24	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	325.01	0.00	6.63	Feb 01, 2034	5.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	325.01	0.00	3.03	Oct 11, 2028	3.88
VTRS	VIATRIS INC	Health Care	Equity	324.84	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	324.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	324.60	0.00	3.67	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	324.60	0.00	3.24	Mar 12, 2030	5.69
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	324.19	0.00	16.17	Feb 09, 2061	3.25
AVGO	BROADCOM INC	Corporates	Fixed Income	324.19	0.00	4.10	Apr 15, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324.19	0.00	11.61	Nov 01, 2042	3.85
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	323.95	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	323.86	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	323.78	0.00	12.61	Aug 15, 2045	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	323.78	0.00	13.36	Jul 23, 2060	3.87
CMA	COMERICA INC	Financials	Equity	323.70	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	323.62	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	323.38	0.00	6.56	Sep 08, 2033	5.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	323.38	0.00	12.82	Oct 01, 2049	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	323.38	0.00	6.49	Jun 15, 2033	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.97	0.00	13.11	Nov 01, 2047	3.97
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322.97	0.00	2.65	Jul 06, 2029	5.78
ENGI11	ENERGISA UNITS SA	Utilities	Equity	322.69	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	322.56	0.00	8.58	Sep 01, 2036	4.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	322.44	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	322.15	0.00	14.04	Jul 15, 2051	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	322.15	0.00	12.51	Feb 10, 2045	3.70
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	321.74	0.00	3.75	Nov 15, 2057	5.89
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	321.74	0.00	4.25	Mar 26, 2030	3.20
NYT	NEW YORK TIMES CLASS A	Communication	Equity	321.66	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	321.57	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	321.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	321.33	0.00	15.50	Mar 15, 2062	4.03
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	321.33	0.00	4.30	Dec 01, 2036	2.00
GKOS	GLAUKOS CORP	Health Care	Equity	321.31	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	320.99	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	320.92	0.00	12.69	Jun 01, 2047	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	320.51	0.00	13.80	Mar 15, 2055	5.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	320.51	0.00	10.66	Jan 15, 2042	4.95
KEY	KEYCORP MTN	Corporates	Fixed Income	320.51	0.00	3.94	Oct 01, 2029	2.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	320.10	0.00	13.36	Mar 13, 2052	3.48
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	319.70	0.00	14.03	Jan 25, 2050	3.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	319.70	0.00	7.29	Jul 01, 2051	2.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	319.70	0.00	8.31	Dec 10, 2037	7.38
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	319.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319.29	0.00	1.74	Nov 25, 2027	4.18
DIS	WALT DISNEY CO	Corporates	Fixed Income	319.29	0.00	14.93	Sep 01, 2049	2.75
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	319.29	0.00	4.13	Jun 01, 2036	2.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	319.29	0.00	6.11	Sep 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	319.29	0.00	5.90	Mar 09, 2034	6.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	318.88	0.00	14.16	Apr 06, 2050	3.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	318.47	0.00	14.77	Dec 01, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	318.47	0.00	5.55	May 10, 2033	5.27
MPLX	MPLX LP	Corporates	Fixed Income	318.47	0.00	9.22	Apr 15, 2038	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	318.47	0.00	2.16	Nov 01, 2027	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	318.06	0.00	11.79	May 18, 2043	4.15
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	317.65	0.00	1.58	Feb 24, 2028	2.64
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	317.55	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	317.14	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	316.76	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	316.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	316.43	0.00	11.96	Feb 01, 2046	4.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	316.43	0.00	5.68	Jul 15, 2032	5.10
FCN	FTI CONSULTING INC	Industrials	Equity	316.29	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	316.17	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	315.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315.61	0.00	6.25	Jul 15, 2033	5.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	315.61	0.00	8.76	Jan 26, 2039	6.88
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	315.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315.20	0.00	3.26	Feb 07, 2030	3.97
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	314.84	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	314.79	0.00	6.14	Sep 01, 2046	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	314.38	0.00	15.69	May 01, 2050	2.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.38	0.00	12.15	Mar 24, 2051	5.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	314.38	0.00	1.53	Feb 16, 2027	2.80
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	314.24	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	314.15	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	314.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313.97	0.00	11.48	Feb 01, 2044	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313.97	0.00	6.51	Jan 15, 2034	6.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	313.86	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	313.56	0.00	4.42	Jul 01, 2030	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313.56	0.00	12.78	Sep 15, 2055	6.20
STT	STATE STREET CORP	Corporates	Fixed Income	313.56	0.00	3.99	Nov 01, 2034	3.03
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	313.56	0.00	14.85	Apr 05, 2064	5.64
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	313.48	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	313.16	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	313.06	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	313.06	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	312.94	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	312.86	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	312.34	0.00	15.25	Dec 02, 2051	3.10
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	312.34	0.00	6.93	Mar 20, 2046	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	311.93	0.00	14.20	Nov 01, 2052	4.05
KRC	KILROY REALTY LP	Corporates	Fixed Income	311.93	0.00	3.07	Dec 15, 2028	4.75
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	311.21	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	311.11	0.00	3.10	Jan 15, 2029	4.40
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	310.70	0.00	6.56	Mar 20, 2050	3.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	310.70	0.00	10.26	Nov 02, 2040	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	310.70	0.00	3.14	Dec 03, 2029	4.14
EQNR	EQUINOR ASA	Government Related	Fixed Income	310.70	0.00	10.15	Aug 17, 2040	5.10
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	310.64	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	310.42	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	310.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	310.29	0.00	8.37	May 14, 2036	4.30
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	310.29	0.00	11.91	Mar 04, 2046	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	310.29	0.00	4.29	Mar 19, 2030	2.75
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	310.01	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	309.88	0.00	7.86	Nov 01, 2050	1.50
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	309.48	0.00	13.40	Feb 15, 2055	5.55
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	309.48	0.00	2.34	Jan 01, 2054	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309.48	0.00	9.65	Nov 16, 2038	4.45
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	309.09	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	309.07	0.00	6.47	May 17, 2033	4.50
VMI	VALMONT INDS INC	Industrials	Equity	308.14	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	307.89	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	307.84	0.00	6.59	Feb 01, 2048	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	307.84	0.00	3.64	Aug 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	307.84	0.00	18.03	Sep 15, 2060	2.50
LAZ	LAZARD INC	Financials	Equity	307.80	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	307.43	0.00	9.23	Feb 15, 2039	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	307.43	0.00	7.64	Jun 15, 2035	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	307.43	0.00	7.68	Jun 15, 2035	5.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	307.43	0.00	5.96	Jun 15, 2032	3.85
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	307.02	0.00	13.76	Sep 20, 2048	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307.02	0.00	14.88	Apr 15, 2063	5.20
ADT	ADT INC	Consumer Discretionary	Equity	307.02	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	306.61	0.00	7.26	Apr 25, 2036	5.67
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	306.61	0.00	5.36	Jun 10, 2031	2.70
HPQ	HP INC	Corporates	Fixed Income	306.61	0.00	5.94	Jan 15, 2033	5.50
PNC	PNC BANK NA	Corporates	Fixed Income	306.61	0.00	2.81	Jul 26, 2028	4.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	306.61	0.00	10.21	Nov 01, 2040	5.35
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	306.51	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	306.41	0.00	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	306.21	0.00	1.27	Aug 15, 2051	4.19
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	305.96	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	305.78	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	305.72	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	305.71	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	305.44	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	305.27	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	305.09	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	304.98	0.00	11.21	Jun 01, 2042	4.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	304.78	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	304.65	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	304.57	0.00	1.17	Sep 15, 2026	1.30
G	GENPACT LTD	Industrials	Equity	304.50	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	304.16	0.00	7.81	Sep 01, 2036	7.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	304.16	0.00	15.06	Mar 15, 2051	2.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	304.16	0.00	5.14	Jan 15, 2031	1.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	304.16	0.00	12.91	May 20, 2047	4.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	303.34	0.00	1.79	Mar 01, 2030	5.50
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	302.98	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	302.93	0.00	3.27	Mar 15, 2029	4.35
FNMA3057	FNMA 30YR	Securitized	Fixed Income	302.93	0.00	6.59	Jul 01, 2047	3.50
MPLX	MPLX LP	Corporates	Fixed Income	302.93	0.00	12.41	Apr 15, 2048	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302.93	0.00	13.34	May 15, 2048	4.15
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	302.59	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	302.53	0.00	7.61	Jul 15, 2036	7.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	302.53	0.00	7.46	Mar 15, 2035	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	302.53	0.00	5.67	Nov 18, 2036	3.02
KLBF	KALBE FARMA	Health Care	Equity	302.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	302.12	0.00	12.99	Jun 15, 2048	4.56
HD	HOME DEPOT INC	Corporates	Fixed Income	302.12	0.00	4.37	Apr 15, 2030	2.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	302.12	0.00	6.65	Apr 12, 2033	3.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	301.98	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	301.94	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	301.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.71	0.00	10.34	Feb 07, 2042	5.88
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	301.71	0.00	5.38	Mar 15, 2032	6.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	301.71	0.00	1.49	Jan 22, 2027	2.33
601988	BANK OF CHINA LTD A	Financials	Equity	301.46	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	301.30	0.00	2.60	Mar 24, 2028	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.30	0.00	7.33	Feb 15, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	301.30	0.00	6.04	Feb 22, 2033	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300.89	0.00	1.45	Jan 11, 2027	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	300.48	0.00	3.17	Oct 25, 2028	1.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	300.48	0.00	13.72	Mar 15, 2053	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.48	0.00	14.57	Sep 27, 2064	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300.07	0.00	1.45	Jan 15, 2027	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	300.07	0.00	2.66	Jun 12, 2029	5.58
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	300.07	0.00	1.30	Nov 03, 2026	2.45
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	299.90	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	299.26	0.00	16.46	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	299.26	0.00	1.82	May 25, 2027	2.90
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	299.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	298.85	0.00	1.07	Aug 17, 2026	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	298.85	0.00	2.21	Nov 07, 2028	3.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.85	0.00	12.52	Apr 01, 2047	4.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	298.59	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	298.54	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	298.44	0.00	9.11	Jan 25, 2039	5.48
NXPI	NXP BV	Corporates	Fixed Income	298.44	0.00	11.67	Feb 15, 2042	3.13
CMC	COMMERCIAL METALS	Materials	Equity	298.41	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	298.03	0.00	4.64	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.03	0.00	4.13	Mar 24, 2031	4.49
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	298.03	0.00	14.99	Oct 01, 2060	3.80
ESTC	ELASTIC NV	Information Technology	Equity	298.01	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	297.68	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297.62	0.00	3.78	Feb 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	297.62	0.00	12.01	Jun 15, 2047	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	297.62	0.00	7.89	Oct 01, 2036	6.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	297.62	0.00	12.36	Feb 15, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297.21	0.00	4.22	Feb 13, 2031	2.50
MOGA	MOOG INC CLASS A	Industrials	Equity	297.10	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	297.03	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	296.85	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	296.80	0.00	5.85	Jan 15, 2032	2.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	296.39	0.00	12.99	Nov 22, 2052	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.39	0.00	6.56	Jan 23, 2035	5.34
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	296.39	0.00	11.63	Mar 01, 2044	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	296.39	0.00	13.30	Sep 15, 2047	3.70
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	296.23	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	296.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	295.98	0.00	8.12	Nov 03, 2035	4.20
ABBV	ABBVIE INC	Corporates	Fixed Income	295.58	0.00	15.12	Mar 15, 2064	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.58	0.00	6.18	Apr 21, 2034	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	295.58	0.00	10.45	Nov 01, 2040	4.88
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	295.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	295.17	0.00	5.14	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	295.17	0.00	3.96	Nov 05, 2030	2.98
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	295.17	0.00	1.27	Oct 21, 2027	1.95
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	294.76	0.00	6.54	Jan 15, 2034	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.76	0.00	2.60	Apr 23, 2029	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	294.76	0.00	12.87	Mar 15, 2049	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	294.76	0.00	6.81	Jul 23, 2035	5.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	294.76	0.00	10.62	Sep 25, 2043	5.95
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	294.48	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	294.35	0.00	3.63	Jun 21, 2029	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	294.35	0.00	11.44	Jun 01, 2045	5.55
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	294.35	0.00	8.52	Oct 15, 2037	6.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	293.94	0.00	8.98	Feb 01, 2039	6.50
HAS	HASBRO INC	Corporates	Fixed Income	293.94	0.00	2.03	Sep 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	293.53	0.00	12.33	Jul 24, 2048	4.03
MRK	MERCK & CO INC	Corporates	Fixed Income	293.53	0.00	13.55	Mar 07, 2049	4.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	293.33	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	293.12	0.00	13.07	Oct 15, 2047	3.88
HCA	HCA INC	Corporates	Fixed Income	293.12	0.00	13.01	Apr 01, 2054	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	293.12	0.00	13.03	Feb 06, 2053	5.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	293.12	0.00	3.30	Mar 01, 2029	3.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	292.82	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	292.71	0.00	6.48	Jan 01, 2048	4.00
MET	METLIFE INC	Corporates	Fixed Income	292.71	0.00	6.12	Aug 01, 2069	10.75
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	292.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	292.31	0.00	2.81	Jul 25, 2028	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	292.31	0.00	3.31	Jan 22, 2029	2.71
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.31	0.00	5.81	Nov 09, 2032	6.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	292.31	0.00	13.42	Jan 15, 2053	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	291.90	0.00	15.12	Apr 01, 2062	4.45
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	291.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	291.08	0.00	12.04	May 14, 2045	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	291.08	0.00	4.27	Mar 15, 2030	2.90
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	290.74	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	290.67	0.00	7.19	Oct 01, 2033	2.45
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	290.42	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	290.39	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	289.85	0.00	13.90	Mar 25, 2050	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	289.85	0.00	5.04	Jan 15, 2031	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.85	0.00	2.94	Aug 17, 2029	2.21
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	289.67	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	289.62	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	289.59	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	289.44	0.00	4.32	Jun 15, 2030	4.63
DRS	LEONARDO DRS INC	Industrials	Equity	289.42	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	289.30	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	289.07	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	289.03	0.00	3.93	Oct 25, 2029	2.52
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	289.03	0.00	11.68	Feb 01, 2045	4.70
BANR	BANNER CORP	Financials	Equity	289.00	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	288.93	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	288.22	0.00	4.50	May 22, 2030	2.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	288.22	0.00	8.72	Feb 01, 2038	5.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	288.22	0.00	7.69	Mar 15, 2035	4.25
TTEK	TETRA TECH INC	Industrials	Equity	287.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	287.81	0.00	6.71	Feb 15, 2034	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	287.81	0.00	14.24	Apr 05, 2050	3.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	287.81	0.00	3.05	Sep 17, 2028	1.90
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	287.68	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	287.68	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	287.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	287.40	0.00	12.23	May 15, 2046	4.75
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	287.40	0.00	1.36	Jan 12, 2027	3.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	287.40	0.00	4.76	Oct 15, 2030	3.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	287.40	0.00	3.39	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	287.40	0.00	12.51	Apr 01, 2046	4.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	287.35	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	286.99	0.00	13.07	Jun 01, 2048	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286.99	0.00	6.30	Sep 15, 2034	5.87
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	286.99	0.00	11.78	Aug 15, 2045	5.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	286.99	0.00	2.03	Nov 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	286.99	0.00	10.87	Aug 15, 2040	3.88
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	286.99	0.00	8.08	Nov 17, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	286.58	0.00	3.07	Dec 01, 2028	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286.17	0.00	1.70	May 04, 2027	3.13
LEA	LEAR CORP	Consumer Discretionary	Equity	286.06	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	285.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.76	0.00	6.20	Feb 15, 2033	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	285.76	0.00	7.33	Oct 01, 2034	4.25
FNBM4662	FNMA 30YR	Securitized	Fixed Income	285.76	0.00	5.64	Aug 01, 2047	4.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	285.38	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	285.36	0.00	4.25	Mar 27, 2030	3.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	285.36	0.00	3.86	May 01, 2036	2.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	285.28	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	284.95	0.00	13.36	Jul 01, 2049	4.40
NI	NISOURCE INC	Corporates	Fixed Income	284.95	0.00	7.66	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	284.95	0.00	9.81	Mar 15, 2040	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284.95	0.00	5.99	Jan 24, 2034	5.07
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	284.95	0.00	2.30	Jan 10, 2028	5.16
CHX	CHAMPIONX CORP	Energy	Equity	284.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.54	0.00	7.00	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	284.54	0.00	5.79	Nov 17, 2033	6.27
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	284.54	0.00	10.17	Nov 15, 2041	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	284.54	0.00	1.85	Jul 06, 2027	5.39
OKE	ONEOK INC	Corporates	Fixed Income	284.54	0.00	13.19	Nov 01, 2054	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	284.13	0.00	11.65	Jun 01, 2040	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283.72	0.00	4.88	Oct 24, 2031	1.92
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283.72	0.00	7.85	Mar 15, 2036	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.31	0.00	13.65	Jan 25, 2052	2.80
RF	REGIONS BANK MTN	Corporates	Fixed Income	283.31	0.00	8.37	Jun 26, 2037	6.45
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	283.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	282.90	0.00	5.58	Nov 02, 2033	7.44
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	282.90	0.00	7.30	Jan 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282.90	0.00	6.21	Aug 18, 2034	5.94
BACR	BARCLAYS PLC	Corporates	Fixed Income	282.49	0.00	1.83	Jan 10, 2028	4.34
CBG	CBRE SERVICES INC	Corporates	Fixed Income	282.49	0.00	6.85	Aug 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	282.49	0.00	6.55	Mar 04, 2035	5.72
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	282.49	0.00	6.70	Mar 01, 2035	5.78
GMT	GATX CORPORATION	Corporates	Fixed Income	282.08	0.00	6.57	May 01, 2034	6.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	282.08	0.00	3.61	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	282.08	0.00	1.75	May 04, 2027	3.63
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	282.08	0.00	13.94	Mar 15, 2051	3.75
GATX	GATX CORP	Industrials	Equity	281.75	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.68	0.00	4.31	Mar 01, 2030	2.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	281.68	0.00	2.64	Feb 01, 2034	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	281.68	0.00	13.13	Sep 12, 2047	3.95
ECL	ECOLAB INC	Corporates	Fixed Income	281.27	0.00	5.24	Jan 30, 2031	1.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	281.27	0.00	12.25	May 15, 2045	4.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	281.27	0.00	5.34	Aug 08, 2031	3.25
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	281.18	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	280.90	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	280.45	0.00	12.60	Jun 15, 2049	5.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	280.45	0.00	8.95	Sep 15, 2039	7.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.45	0.00	10.62	Apr 01, 2040	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280.45	0.00	3.94	Jan 29, 2031	5.22
KR	KROGER CO	Corporates	Fixed Income	280.04	0.00	7.15	Sep 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.63	0.00	3.16	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	279.63	0.00	1.54	Feb 15, 2027	2.70
C	CITIGROUP INC	Corporates	Fixed Income	278.81	0.00	4.20	Jan 29, 2031	2.67
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	278.81	0.00	7.10	Nov 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	278.81	0.00	4.08	Dec 01, 2036	2.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	278.51	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	278.41	0.00	6.73	Feb 15, 2034	5.15
GM	GENERAL MOTORS CO	Corporates	Fixed Income	278.41	0.00	7.54	Apr 01, 2036	6.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	278.41	0.00	3.15	Nov 15, 2028	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.59	0.00	14.58	Nov 01, 2064	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	277.59	0.00	13.27	Mar 01, 2048	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	277.59	0.00	14.35	Nov 15, 2050	3.50
AA	ALCOA CORP	Materials	Equity	277.56	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	277.54	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	277.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	277.18	0.00	11.56	Sep 18, 2042	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	277.18	0.00	7.64	Mar 15, 2035	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	277.18	0.00	8.45	Aug 15, 2038	7.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	277.09	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	276.91	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	276.77	0.00	4.40	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	276.77	0.00	5.88	Feb 15, 2032	2.65
OKE	ONEOK INC	Corporates	Fixed Income	276.77	0.00	4.24	Mar 15, 2030	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	276.77	0.00	2.30	Mar 15, 2028	4.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	276.36	0.00	4.92	Jan 30, 2031	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	276.36	0.00	2.93	Nov 01, 2028	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	276.36	0.00	2.27	Jan 11, 2028	5.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	276.36	0.00	6.42	Jun 30, 2033	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	276.36	0.00	6.56	Dec 01, 2033	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276.36	0.00	2.17	Oct 18, 2027	3.35
WEX	WEX INC	Financials	Equity	276.00	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	275.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	275.54	0.00	1.72	May 01, 2028	3.54
PFE	PFIZER INC	Corporates	Fixed Income	275.54	0.00	13.26	Sep 15, 2048	4.20
CCC	CCC SA	Consumer Discretionary	Equity	274.59	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	274.32	0.00	6.28	Mar 15, 2033	4.60
KFW	KFW MTN	Government Related	Fixed Income	274.32	0.00	4.16	Mar 18, 2030	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	274.32	0.00	6.17	Jan 15, 2033	4.40
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	273.91	0.00	4.28	May 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	273.91	0.00	12.62	Jan 09, 2048	4.34
SAIA	SAIA INC	Industrials	Equity	273.65	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	273.50	0.00	10.77	Nov 15, 2039	3.25
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	273.45	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	273.38	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	273.09	0.00	11.11	Dec 01, 2043	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	273.09	0.00	14.06	Apr 18, 2064	5.90
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	272.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.68	0.00	5.32	Nov 01, 2031	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	272.68	0.00	11.51	May 07, 2041	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	272.68	0.00	3.32	Apr 01, 2029	4.25
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	272.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	272.27	0.00	4.65	Sep 23, 2035	3.56
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	272.27	0.00	7.26	Mar 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	271.86	0.00	7.79	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	271.86	0.00	6.31	Nov 13, 2034	7.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	271.46	0.00	5.03	Mar 10, 2032	2.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	271.46	0.00	13.38	Mar 23, 2050	4.70
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	271.46	0.00	5.82	Aug 01, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.46	0.00	2.86	Jul 14, 2028	2.17
KO	COCA-COLA CO	Corporates	Fixed Income	271.05	0.00	15.70	Jun 01, 2050	2.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	271.05	0.00	9.55	Apr 15, 2040	6.30
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	270.96	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	270.64	0.00	4.21	Apr 15, 2030	4.05
AAPL	APPLE INC	Corporates	Fixed Income	270.23	0.00	12.84	Feb 09, 2045	3.45
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	270.12	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	269.92	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	269.82	0.00	13.55	Apr 01, 2050	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	269.82	0.00	1.25	Oct 19, 2026	3.01
TBOND	TREASURY BOND	Treasury	Fixed Income	269.82	0.00	12.48	Nov 15, 2043	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	269.41	0.00	6.02	May 09, 2034	6.22
BACR	BARCLAYS PLC	Corporates	Fixed Income	269.41	0.00	6.84	Sep 10, 2035	5.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.41	0.00	13.06	Mar 01, 2048	4.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	269.41	0.00	4.67	Jun 20, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	269.41	0.00	8.30	Jan 15, 2038	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	269.41	0.00	2.49	Mar 05, 2028	4.02
OC	OWENS CORNING	Corporates	Fixed Income	269.41	0.00	8.01	Dec 01, 2036	7.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	269.19	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	269.07	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	269.00	0.00	12.54	Mar 15, 2048	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	269.00	0.00	4.58	Jul 16, 2030	2.68
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	268.97	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	268.90	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	268.59	0.00	7.48	Apr 01, 2051	2.00
KR	KROGER CO	Corporates	Fixed Income	268.59	0.00	13.53	Sep 15, 2054	5.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	268.59	0.00	2.31	Jan 12, 2028	4.94
ACA	ARCOSA INC	Industrials	Equity	268.30	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	268.19	0.00	4.05	Apr 15, 2057	6.09
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	268.19	0.00	9.20	Nov 01, 2038	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	268.19	0.00	1.16	Sep 14, 2026	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267.78	0.00	13.13	Jun 15, 2046	3.65
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	267.65	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	267.37	0.00	12.31	Oct 01, 2048	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	267.37	0.00	12.73	Aug 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.37	0.00	14.52	Jul 15, 2064	5.75
T	AT&T INC	Corporates	Fixed Income	267.37	0.00	11.32	Jun 01, 2041	3.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	267.37	0.00	6.06	Mar 15, 2033	5.75
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	267.34	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	266.96	0.00	6.45	Mar 13, 2035	6.03
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	266.96	0.00	2.32	Jan 12, 2029	5.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	266.96	0.00	12.76	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266.96	0.00	6.28	Jul 13, 2033	5.78
EBAY	EBAY INC	Corporates	Fixed Income	266.55	0.00	14.40	May 10, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	266.55	0.00	13.18	Mar 15, 2053	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	266.55	0.00	12.94	Apr 05, 2049	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	266.55	0.00	6.82	Jul 19, 2035	5.32
MS	MORGAN STANLEY	Corporates	Fixed Income	266.55	0.00	4.15	Apr 17, 2031	5.19
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266.14	0.00	4.43	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	266.14	0.00	4.15	Apr 23, 2031	5.22
INTNED	ING GROEP NV	Corporates	Fixed Income	266.14	0.00	2.97	Oct 02, 2028	4.55
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265.73	0.00	4.18	Aug 01, 2037	1.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	265.46	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	265.45	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	265.32	0.00	5.14	Mar 25, 2031	2.96
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	265.32	0.00	1.19	Oct 30, 2026	5.88
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	264.91	0.00	5.74	Jan 15, 2032	2.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	264.91	0.00	1.49	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	264.91	0.00	1.24	Mar 15, 2027	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.51	0.00	14.23	Mar 15, 2055	4.67
FNMA3496	FNMA 30YR	Securitized	Fixed Income	264.10	0.00	5.72	Oct 01, 2048	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	263.69	0.00	7.00	Jul 27, 2033	2.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	263.69	0.00	11.84	Apr 15, 2044	4.30
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	263.69	0.00	3.38	Jun 01, 2053	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	263.69	0.00	6.68	Nov 01, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	263.69	0.00	3.24	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	263.69	0.00	2.73	Jun 13, 2028	4.90
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	263.28	0.00	7.12	Nov 15, 2057	5.83
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	263.28	0.00	12.57	Jun 06, 2047	4.67
DHR	DANAHER CORPORATION	Corporates	Fixed Income	263.28	0.00	15.52	Oct 01, 2050	2.60
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	263.28	0.00	12.37	Nov 20, 2045	4.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	262.87	0.00	12.98	Jun 01, 2053	5.88
COR	CENCORA INC	Corporates	Fixed Income	262.05	0.00	12.97	Dec 15, 2047	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262.05	0.00	4.23	May 13, 2031	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	262.05	0.00	10.28	Feb 15, 2040	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	262.05	0.00	12.05	Mar 16, 2047	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	262.03	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	261.64	0.00	9.74	Mar 01, 2040	5.69
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	261.64	0.00	5.68	Sep 15, 2031	1.90
LRN	STRIDE INC	Consumer Discretionary	Equity	261.48	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	261.24	0.00	6.62	Dec 31, 2079	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	261.24	0.00	13.23	Dec 06, 2048	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	261.24	0.00	5.78	Mar 24, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	261.24	0.00	15.71	Mar 20, 2060	3.84
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	260.83	0.00	2.41	May 15, 2055	5.36
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	260.83	0.00	7.68	Feb 01, 2051	2.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	260.83	0.00	13.09	Sep 02, 2054	5.90
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	260.66	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	260.42	0.00	6.34	May 15, 2033	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	260.42	0.00	13.22	Apr 01, 2050	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	260.42	0.00	13.23	Sep 21, 2048	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	260.42	0.00	15.34	Jun 15, 2062	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	260.42	0.00	1.91	Jul 12, 2027	3.36
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	260.01	0.00	1.24	Oct 15, 2027	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	260.01	0.00	3.80	Oct 18, 2030	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	259.60	0.00	1.64	Apr 06, 2027	3.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	259.60	0.00	7.26	Sep 01, 2046	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	259.60	0.00	6.64	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259.60	0.00	5.78	Oct 28, 2033	6.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	259.60	0.00	1.28	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.60	0.00	8.54	Nov 15, 2037	6.63
QXO	QXO INC	Industrials	Equity	259.59	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	259.19	0.00	12.73	Apr 01, 2048	4.75
AAPL	APPLE INC	Corporates	Fixed Income	259.19	0.00	14.84	Sep 11, 2049	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	259.19	0.00	1.01	Jul 15, 2026	1.05
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	259.19	0.00	7.68	Feb 01, 2051	2.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	259.19	0.00	6.37	Jun 01, 2052	4.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	259.19	0.00	7.11	Oct 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	259.19	0.00	3.89	Oct 16, 2029	3.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	259.19	0.00	2.06	Jun 20, 2028	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	258.78	0.00	7.86	Jan 05, 2036	4.95
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	258.78	0.00	6.93	Aug 20, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	258.78	0.00	15.69	Sep 15, 2056	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	258.78	0.00	13.83	Dec 01, 2054	5.50
ALG	ALAMO GROUP INC	Industrials	Equity	258.68	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	258.37	0.00	6.76	May 14, 2034	6.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	258.37	0.00	7.51	Aug 15, 2035	5.55
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	258.37	0.00	1.45	Aug 15, 2028	4.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	257.96	0.00	14.13	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257.96	0.00	11.54	Feb 15, 2045	5.10
MMM	3M CO	Corporates	Fixed Income	257.96	0.00	7.42	Mar 15, 2035	5.15
AM	ANTERO MIDSTREAM CORP	Energy	Equity	257.91	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257.56	0.00	3.21	Feb 01, 2029	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	257.15	0.00	13.28	Feb 15, 2054	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	257.15	0.00	9.39	Oct 01, 2039	6.25
PNC	PNC BANK NA	Corporates	Fixed Income	257.15	0.00	2.18	Oct 25, 2027	3.10
SRE	SEMPRA	Corporates	Fixed Income	257.15	0.00	9.39	Oct 15, 2039	6.00
T	AT&T INC	Corporates	Fixed Income	256.74	0.00	15.61	Jun 01, 2060	3.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	256.74	0.00	12.73	Jan 17, 2048	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.74	0.00	3.92	Oct 15, 2030	2.74
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	256.44	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	256.33	0.00	13.76	Jan 19, 2055	5.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	256.33	0.00	6.19	Jan 17, 2033	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	256.33	0.00	6.83	Jul 03, 2034	5.78
TGT	TARGET CORPORATION	Corporates	Fixed Income	256.33	0.00	8.52	Oct 15, 2037	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	256.33	0.00	12.50	May 30, 2048	5.25
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	256.10	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	255.92	0.00	7.85	Jun 15, 2036	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255.92	0.00	1.25	Oct 22, 2026	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	255.92	0.00	12.26	Apr 15, 2046	4.45
DBX	DROPBOX INC CLASS A	Information Technology	Equity	255.48	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	255.10	0.00	8.10	Mar 01, 2038	8.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	254.93	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	254.93	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	254.69	0.00	2.06	Oct 01, 2027	3.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	254.69	0.00	2.37	Mar 01, 2028	4.10
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	254.69	0.00	4.08	Jan 01, 2037	2.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	254.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	254.29	0.00	15.26	Nov 01, 2051	2.89
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	254.29	0.00	6.77	Jul 15, 2034	5.95
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	254.29	0.00	4.04	Aug 01, 2036	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	254.29	0.00	14.25	Mar 13, 2051	3.70
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	253.89	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	253.89	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	253.88	0.00	3.35	May 01, 2029	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253.88	0.00	5.31	May 22, 2032	2.17
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.88	0.00	13.10	Nov 19, 2055	5.52
FBP	FIRST BANCORP	Financials	Equity	253.82	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	253.68	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.47	0.00	2.12	Feb 15, 2078	5.38
KR	KROGER CO	Corporates	Fixed Income	253.47	0.00	12.38	Feb 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253.47	0.00	3.69	Jul 18, 2029	3.19
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	253.06	0.00	7.10	Jan 31, 2034	3.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	253.06	0.00	7.29	Oct 01, 2051	2.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	253.06	0.00	2.84	Sep 15, 2028	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	252.65	0.00	1.91	Aug 01, 2027	6.22
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	252.65	0.00	3.15	Dec 15, 2051	4.67
CNC	CENTENE CORPORATION	Corporates	Fixed Income	252.24	0.00	3.46	Dec 15, 2029	4.63
C	CITIGROUP INC	Corporates	Fixed Income	252.24	0.00	4.47	Jun 03, 2031	2.57
OVV	OVINTIV INC	Corporates	Fixed Income	252.24	0.00	6.75	Aug 15, 2034	6.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252.24	0.00	5.67	Dec 01, 2052	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	252.24	0.00	3.26	Mar 15, 2029	5.38
SPSC	SPS COMMERCE INC	Information Technology	Equity	251.98	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	251.83	0.00	11.84	Mar 30, 2045	4.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.83	0.00	4.08	Jan 15, 2030	3.10
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.42	0.00	6.26	Jun 01, 2050	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	251.42	0.00	7.69	Sep 15, 2035	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	251.42	0.00	2.03	Sep 23, 2027	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	251.42	0.00	13.41	Feb 01, 2050	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	251.42	0.00	8.38	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	251.42	0.00	10.62	May 15, 2040	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	251.01	0.00	3.05	Dec 01, 2028	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	251.01	0.00	11.05	Feb 15, 2041	3.50
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	250.93	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	250.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.61	0.00	13.99	Feb 01, 2050	3.45
KR	KROGER CO	Corporates	Fixed Income	250.61	0.00	12.26	Jan 15, 2049	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250.61	0.00	10.03	Mar 15, 2039	3.88
U	UNITY SOFTWARE INC	Information Technology	Equity	250.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.20	0.00	14.45	Oct 15, 2058	4.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	250.20	0.00	13.77	Sep 10, 2054	5.28
HKD	HKD CASH	Cash and/or Derivatives	Cash	249.87	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.79	0.00	7.74	Jul 15, 2035	4.63
CTRE	CARETRUST REIT INC	Real Estate	Equity	249.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	249.38	0.00	16.12	Aug 08, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249.38	0.00	2.56	Apr 25, 2029	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	249.38	0.00	14.63	Feb 24, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	249.38	0.00	5.76	Apr 15, 2032	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249.38	0.00	5.28	Oct 21, 2032	4.81
AVT	AVNET INC	Corporates	Fixed Income	248.97	0.00	5.24	May 15, 2031	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248.97	0.00	1.45	Jan 20, 2028	3.82
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	248.56	0.00	5.67	Dec 01, 2052	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	248.56	0.00	14.36	Jul 09, 2050	3.17
USB	US BANCORP MTN	Corporates	Fixed Income	248.56	0.00	6.03	Feb 01, 2034	4.84
CVS	CVS HEALTH CORP	Corporates	Fixed Income	248.15	0.00	6.09	Feb 21, 2033	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.15	0.00	2.72	Jul 24, 2029	5.30
OKE	ONEOK INC	Corporates	Fixed Income	248.15	0.00	6.28	Sep 01, 2033	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	248.15	0.00	14.38	May 15, 2055	4.38
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	248.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	247.74	0.00	14.46	Mar 15, 2052	3.70
QRVO	QORVO INC	Corporates	Fixed Income	247.74	0.00	3.07	Oct 15, 2029	4.38
SNX	TD SYNNEX CORP	Information Technology	Equity	247.65	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	247.53	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	247.05	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	246.93	0.00	5.95	Feb 15, 2032	2.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	246.93	0.00	13.36	Jan 15, 2055	5.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	246.93	0.00	4.08	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	246.93	0.00	13.37	Mar 15, 2052	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	246.52	0.00	10.91	Nov 15, 2040	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246.11	0.00	13.72	Oct 24, 2051	2.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	246.11	0.00	6.32	Oct 25, 2034	6.47
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	246.11	0.00	12.46	Sep 20, 2047	4.70
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	246.11	0.00	2.06	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246.11	0.00	6.46	Jan 22, 2035	5.68
USB	US BANCORP	Corporates	Fixed Income	246.11	0.00	5.78	Oct 21, 2033	5.85
APA	APA CORP	Energy	Equity	246.02	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245.70	0.00	14.76	Feb 22, 2064	5.65
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	245.70	0.00	9.87	Jul 15, 2041	5.60
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	245.70	0.00	3.55	Sep 01, 2037	4.00
INTU	INTUIT INC	Corporates	Fixed Income	245.70	0.00	1.96	Jul 15, 2027	1.35
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	245.70	0.00	9.56	Nov 01, 2039	5.90
MMM	3M CO MTN	Corporates	Fixed Income	245.70	0.00	3.31	Mar 01, 2029	3.38
NOVT	NOVANTA INC	Information Technology	Equity	245.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.29	0.00	5.61	Nov 08, 2032	2.54
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	245.29	0.00	2.31	Feb 23, 2028	4.60
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	245.29	0.00	13.36	Apr 30, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.29	0.00	8.47	Feb 15, 2038	6.88
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	245.22	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	245.11	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	244.94	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	244.88	0.00	10.35	Jun 15, 2041	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	244.47	0.00	7.14	Jun 25, 2034	4.95
VMW	VMWARE LLC	Corporates	Fixed Income	244.47	0.00	1.68	May 15, 2027	4.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	244.06	0.00	3.56	Jun 01, 2029	3.38
MPLX	MPLX LP	Corporates	Fixed Income	244.06	0.00	12.05	Feb 15, 2049	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	244.06	0.00	15.39	May 17, 2063	5.15
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	243.66	0.00	13.35	Aug 01, 2047	3.70
HRI	HERC HOLDINGS INC	Industrials	Equity	243.60	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	243.41	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	243.25	0.00	5.89	Oct 15, 2032	5.90
FNBM4703	FNMA 30YR	Securitized	Fixed Income	243.25	0.00	6.59	Feb 01, 2048	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	243.25	0.00	12.08	Oct 01, 2044	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	242.84	0.00	4.21	Apr 15, 2030	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	242.43	0.00	13.15	Aug 15, 2047	3.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	242.43	0.00	11.30	Apr 01, 2045	5.20
AEP	OHIO POWER CO	Corporates	Fixed Income	242.43	0.00	13.49	Jun 01, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	242.43	0.00	12.61	Mar 01, 2048	4.13
VOYA	VOYA FINANCIAL INC	Financials	Equity	242.18	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242.02	0.00	7.20	Nov 20, 2035	5.22
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	242.02	0.00	2.17	Oct 01, 2027	1.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	242.02	0.00	9.74	Mar 15, 2041	6.50
CROX	CROCS INC	Consumer Discretionary	Equity	241.96	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	241.61	0.00	4.28	Apr 15, 2030	3.45
GTLS	CHART INDUSTRIES INC	Industrials	Equity	241.40	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	241.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	241.20	0.00	12.49	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.20	0.00	12.87	Dec 01, 2047	4.38
TACHEM	BAXALTA INC	Corporates	Fixed Income	241.20	0.00	11.74	Jun 23, 2045	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.20	0.00	6.11	Jul 06, 2034	5.75
WK	WORKIVA INC CLASS A	Information Technology	Equity	240.98	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	240.96	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	240.39	0.00	5.89	Feb 02, 2032	2.45
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.39	0.00	6.67	May 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	240.39	0.00	5.62	Nov 03, 2033	8.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.39	0.00	12.78	Mar 25, 2050	4.75
AAON	AAON INC	Industrials	Equity	240.36	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	240.32	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	239.98	0.00	3.18	Jul 15, 2054	2.27
BACR	BARCLAYS PLC	Corporates	Fixed Income	239.98	0.00	6.10	Sep 13, 2034	6.69
PLD	PROLOGIS LP	Corporates	Fixed Income	239.98	0.00	6.13	Jan 15, 2033	4.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	239.57	0.00	7.16	Mar 01, 2035	6.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	239.57	0.00	14.47	Apr 01, 2050	3.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	239.16	0.00	2.55	May 15, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	239.16	0.00	2.52	Mar 22, 2028	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239.16	0.00	8.82	Jul 15, 2038	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239.16	0.00	12.99	Sep 15, 2048	4.52
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.75	0.00	5.07	Jan 27, 2032	1.99
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	238.47	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	238.34	0.00	4.29	Dec 01, 2052	5.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	238.34	0.00	11.21	Nov 30, 2043	5.38
ORA	ORMAT TECH INC	Utilities	Equity	238.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	237.93	0.00	14.45	Jan 15, 2065	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	237.93	0.00	11.66	Sep 15, 2045	5.10
VLY	VALLEY NATIONAL	Financials	Equity	237.79	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	237.70	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	237.50	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	237.11	0.00	11.89	Dec 05, 2043	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	237.11	0.00	14.39	Jul 05, 2064	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.11	0.00	12.98	May 04, 2047	4.05
AN	AUTONATION INC	Consumer Discretionary	Equity	236.72	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236.71	0.00	2.65	Nov 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	236.71	0.00	2.69	Jul 12, 2028	6.07
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	236.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	236.30	0.00	1.03	Jul 20, 2027	1.51
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.89	0.00	6.86	Nov 01, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.89	0.00	14.41	Feb 05, 2050	3.25
RHI	ROBERT HALF	Industrials	Equity	235.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	235.07	0.00	5.80	Aug 03, 2033	4.42
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235.07	0.00	6.19	Feb 01, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	235.07	0.00	15.43	Feb 09, 2064	5.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	234.66	0.00	4.05	Dec 01, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234.66	0.00	1.45	Jan 11, 2027	3.45
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	234.25	0.00	8.20	May 15, 2067	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	234.25	0.00	11.76	Jun 15, 2045	5.10
MET	METLIFE INC	Corporates	Fixed Income	234.25	0.00	12.31	Mar 01, 2045	4.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	233.84	0.00	3.28	Mar 15, 2029	4.40
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	233.84	0.00	14.18	Dec 01, 2051	3.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	233.44	0.00	8.75	Sep 15, 2038	6.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	233.44	0.00	5.19	Feb 15, 2031	1.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	233.03	0.00	6.84	May 15, 2034	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	233.03	0.00	12.80	Apr 01, 2047	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.03	0.00	5.67	Jan 21, 2033	2.94
TFC	TRUIST BANK	Corporates	Fixed Income	233.03	0.00	4.33	Mar 11, 2030	2.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	232.62	0.00	13.64	May 01, 2052	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	232.62	0.00	15.27	Nov 10, 2050	2.77
HD	HOME DEPOT INC	Corporates	Fixed Income	232.62	0.00	10.01	Sep 15, 2040	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232.62	0.00	4.14	Jan 22, 2031	2.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	232.62	0.00	3.25	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	232.62	0.00	14.64	Jun 01, 2050	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	232.62	0.00	5.66	May 15, 2032	5.13
T	AT&T INC	Corporates	Fixed Income	232.21	0.00	14.61	Feb 01, 2052	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.21	0.00	7.41	Mar 01, 2035	5.30
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.21	0.00	5.82	Aug 01, 2053	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232.21	0.00	16.93	Sep 15, 2060	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	232.21	0.00	11.20	Mar 15, 2044	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	231.80	0.00	15.76	Dec 10, 2051	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231.80	0.00	1.02	Jul 27, 2026	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	231.80	0.00	12.54	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	231.80	0.00	12.11	Apr 01, 2053	6.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	231.39	0.00	13.32	Jun 21, 2047	3.86
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	231.39	0.00	6.77	Feb 01, 2034	5.15
RLI	RLI CORP	Financials	Equity	231.24	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	231.21	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	230.99	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	230.88	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	230.57	0.00	13.59	Apr 05, 2054	5.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	230.57	0.00	8.22	Feb 27, 2037	6.15
HCA	HCA INC	Corporates	Fixed Income	230.57	0.00	3.54	Jun 15, 2029	4.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	230.57	0.00	12.17	Mar 01, 2048	5.20
C	CITIGROUP INC	Corporates	Fixed Income	230.16	0.00	11.34	May 06, 2044	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	230.16	0.00	5.96	Sep 15, 2032	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	230.16	0.00	3.01	Dec 01, 2028	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.16	0.00	13.68	Aug 15, 2049	3.70
TTC	TORO	Industrials	Equity	230.12	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	229.76	0.00	6.32	May 01, 2051	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.76	0.00	2.76	Jun 15, 2028	3.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	229.76	0.00	13.16	Mar 05, 2054	5.90
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	229.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	229.35	0.00	7.17	Oct 25, 2035	5.52
CVS	CVS HEALTH CORP	Corporates	Fixed Income	228.94	0.00	7.56	Jul 20, 2035	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	228.94	0.00	11.96	Jun 01, 2045	4.95
KFW	KFW MTN	Government Related	Fixed Income	228.94	0.00	1.80	May 20, 2027	3.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	228.53	0.00	5.79	Mar 01, 2032	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	228.53	0.00	16.13	Apr 13, 2062	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	228.53	0.00	12.82	Apr 15, 2046	3.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	228.53	0.00	5.62	Oct 28, 2031	2.88
T	AT&T INC	Corporates	Fixed Income	228.12	0.00	8.95	Feb 15, 2039	6.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228.12	0.00	4.11	Jan 15, 2030	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	228.12	0.00	1.47	Mar 01, 2027	4.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228.12	0.00	8.01	Apr 01, 2051	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	228.12	0.00	4.05	Dec 15, 2029	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	228.12	0.00	5.36	Apr 15, 2032	7.50
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	227.99	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	227.71	0.00	2.29	Dec 01, 2027	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	227.71	0.00	10.57	May 27, 2041	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	227.71	0.00	2.25	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	227.71	0.00	4.31	May 15, 2030	4.00
LFUS	LITTELFUSE INC	Information Technology	Equity	227.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	227.30	0.00	8.22	Aug 15, 2037	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227.30	0.00	11.54	Jul 08, 2044	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	226.89	0.00	5.11	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	226.89	0.00	4.38	Apr 22, 2031	2.52
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.49	0.00	13.17	Mar 01, 2048	4.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	226.49	0.00	4.18	Oct 01, 2036	1.50
PLXS	PLEXUS CORP	Information Technology	Equity	226.11	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	226.08	0.00	4.14	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	226.08	0.00	15.52	May 11, 2050	2.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	226.08	0.00	6.71	Jan 01, 2034	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	226.08	0.00	12.37	Jun 01, 2046	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	225.67	0.00	7.39	Sep 18, 2034	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	225.67	0.00	11.89	Jan 15, 2053	6.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	225.67	0.00	7.14	Sep 18, 2034	5.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	225.67	0.00	4.10	Apr 01, 2030	4.65
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	225.64	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	225.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	225.26	0.00	7.10	Jan 30, 2036	5.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	225.26	0.00	5.65	Feb 10, 2034	7.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.26	0.00	2.71	Jul 13, 2028	5.80
TGNA	TEGNA INC	Communication	Equity	225.02	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	224.85	0.00	6.11	Mar 01, 2033	5.25
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	224.85	0.00	2.38	Mar 15, 2028	4.50
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	224.68	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	224.62	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	224.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.44	0.00	13.38	Feb 15, 2055	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224.44	0.00	6.30	Oct 24, 2034	6.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.44	0.00	5.91	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.44	0.00	6.22	Jul 12, 2033	6.09
OVV	OVINTIV INC	Corporates	Fixed Income	224.44	0.00	6.09	Jul 15, 2033	6.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	224.44	0.00	13.03	Jun 19, 2049	4.88
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	224.03	0.00	6.59	Nov 01, 2047	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	224.03	0.00	12.89	Feb 21, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	224.03	0.00	3.65	Jul 16, 2030	3.15
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	223.84	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	223.84	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	223.62	0.00	15.22	Jun 04, 2051	2.94
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	223.62	0.00	4.12	May 25, 2030	1.32
HES	HESS CORP	Corporates	Fixed Income	223.62	0.00	10.03	Feb 15, 2041	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223.62	0.00	12.10	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	223.62	0.00	9.39	Nov 15, 2037	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223.62	0.00	13.06	Nov 01, 2046	3.75
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	223.53	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	223.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	223.21	0.00	16.94	May 12, 2061	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	223.21	0.00	13.18	May 01, 2049	4.28
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223.21	0.00	1.97	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	223.21	0.00	5.41	Jul 15, 2031	2.50
HPQ	HP INC	Corporates	Fixed Income	223.21	0.00	5.73	Apr 15, 2032	4.20
NXPI	NXP BV	Corporates	Fixed Income	223.21	0.00	5.31	May 11, 2031	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.21	0.00	7.59	Apr 30, 2036	6.88
FUL	HB FULLER	Materials	Equity	223.09	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222.81	0.00	13.88	Oct 15, 2049	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	222.81	0.00	5.85	Oct 01, 2032	5.93
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	222.81	0.00	2.84	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222.81	0.00	4.26	Jul 13, 2030	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	222.81	0.00	2.35	Jan 26, 2029	4.87
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	222.81	0.00	15.71	Aug 12, 2051	2.63
GTLB	GITLAB INC CLASS A	Information Technology	Equity	222.68	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	222.60	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	222.40	0.00	11.84	Nov 15, 2045	4.75
HCA	HCA INC	Corporates	Fixed Income	222.40	0.00	9.61	Jun 15, 2039	5.13
ALKS	ALKERMES	Health Care	Equity	222.38	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	222.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	221.99	0.00	12.03	Apr 24, 2048	4.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.58	0.00	6.52	Jan 23, 2035	5.47
FNBM4525	FNMA 30YR	Securitized	Fixed Income	221.58	0.00	5.70	Jan 01, 2046	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	221.58	0.00	13.59	Mar 09, 2053	5.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	221.58	0.00	12.14	Apr 01, 2050	6.60
CNX	CNX RESOURCES CORP	Energy	Equity	221.40	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	221.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	221.17	0.00	14.29	Feb 21, 2050	3.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	221.17	0.00	6.67	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	221.17	0.00	6.87	Jun 11, 2035	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	221.17	0.00	2.12	Nov 03, 2028	7.39
PEP	PEPSICO INC	Corporates	Fixed Income	221.17	0.00	11.31	Mar 05, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.17	0.00	3.02	Oct 16, 2028	4.31
C	CITIGROUP INC	Corporates	Fixed Income	220.76	0.00	6.52	Oct 31, 2033	6.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	220.76	0.00	3.78	Dec 01, 2035	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220.76	0.00	7.91	Mar 15, 2036	5.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	220.76	0.00	16.23	Dec 15, 2055	2.98
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	220.76	0.00	12.87	May 15, 2052	5.63
HSIC	HENRY SCHEIN INC	Health Care	Equity	220.73	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	220.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	220.35	0.00	3.96	Jan 30, 2031	5.09
BACR	BARCLAYS PLC	Corporates	Fixed Income	220.35	0.00	12.35	Mar 12, 2055	6.04
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	220.35	0.00	2.15	Apr 01, 2032	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	220.35	0.00	7.11	Mar 03, 2036	5.45
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	219.94	0.00	6.27	May 26, 2033	5.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	219.94	0.00	3.40	May 30, 2029	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	219.94	0.00	5.59	Mar 28, 2033	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	219.94	0.00	13.27	Mar 01, 2048	3.90
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	219.54	0.00	3.94	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	219.54	0.00	6.00	Jul 20, 2052	4.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	219.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.13	0.00	8.63	Apr 01, 2038	6.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	219.13	0.00	7.61	Feb 01, 2051	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	219.13	0.00	12.57	Jan 30, 2047	4.35
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	219.13	0.00	14.31	Apr 22, 2052	4.50
APG	API GROUP CORP	Industrials	Equity	218.91	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	218.84	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	218.72	0.00	3.45	Jun 01, 2029	5.60
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	218.72	0.00	5.75	Mar 01, 2032	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	218.72	0.00	6.71	Apr 22, 2035	5.77
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	218.31	0.00	4.25	Mar 01, 2031	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	218.31	0.00	8.98	Jul 15, 2038	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	218.31	0.00	13.04	Nov 16, 2048	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217.90	0.00	2.55	Apr 19, 2029	5.24
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	217.90	0.00	15.33	Aug 14, 2050	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	217.90	0.00	14.25	Mar 19, 2050	3.63
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	217.90	0.00	1.17	Dec 15, 2028	5.23
SEE	SEALED AIR CORP	Materials	Equity	217.53	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	217.49	0.00	5.45	Nov 22, 2032	3.23
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	217.49	0.00	4.05	Mar 01, 2036	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	217.49	0.00	13.03	Nov 01, 2048	4.50
PFE	PFIZER INC	Corporates	Fixed Income	217.49	0.00	8.91	Mar 15, 2039	7.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	217.49	0.00	4.89	Oct 14, 2030	2.03
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	217.11	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	217.08	0.00	12.23	Nov 01, 2048	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	217.08	0.00	4.14	Mar 25, 2031	5.07
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	217.08	0.00	14.66	Dec 01, 2049	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	217.08	0.00	13.04	Apr 15, 2046	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.08	0.00	13.68	May 15, 2052	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	216.67	0.00	3.56	Jun 01, 2029	3.45
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	216.67	0.00	5.09	Jan 15, 2032	7.75
GMT	GATX CORPORATION	Corporates	Fixed Income	216.67	0.00	2.97	Nov 07, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	216.67	0.00	3.47	Jul 10, 2030	5.38
COR	CENCORA INC	Corporates	Fixed Income	216.27	0.00	12.02	Mar 01, 2045	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.27	0.00	14.06	Nov 15, 2049	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	216.27	0.00	6.70	Jul 10, 2035	5.59
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	216.27	0.00	8.33	Oct 15, 2037	6.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	216.27	0.00	3.48	Aug 02, 2030	5.93
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	215.86	0.00	2.44	Mar 03, 2029	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	215.86	0.00	12.06	Mar 15, 2045	4.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	215.86	0.00	11.30	Jul 15, 2044	5.25
NI	NISOURCE INC	Corporates	Fixed Income	215.86	0.00	3.61	Nov 30, 2054	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	215.86	0.00	13.52	Sep 27, 2054	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	215.86	0.00	6.19	Jun 08, 2034	5.87
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	215.45	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	215.45	0.00	4.19	Feb 06, 2030	2.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	215.45	0.00	14.48	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	215.45	0.00	13.26	Jun 15, 2047	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	215.45	0.00	1.01	Jul 15, 2026	0.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	215.23	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	215.04	0.00	4.08	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	215.04	0.00	3.94	Jan 28, 2031	5.21
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	214.63	0.00	3.62	Jun 15, 2029	3.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	214.63	0.00	7.27	Feb 19, 2035	5.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214.63	0.00	3.46	Jun 05, 2030	5.72
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	214.63	0.00	14.17	Aug 15, 2052	4.05
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	214.63	0.00	7.28	Feb 12, 2035	5.38
HNI	HNI CORP	Industrials	Equity	214.62	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	214.20	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	213.81	0.00	13.17	Feb 01, 2049	4.25
C	CITIGROUP INC	Corporates	Fixed Income	213.81	0.00	10.51	Sep 13, 2043	6.67
HUM	HUMANA INC	Corporates	Fixed Income	213.81	0.00	4.08	Apr 01, 2030	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213.81	0.00	13.52	Feb 15, 2050	3.95
VNT	VONTIER CORP	Corporates	Fixed Income	213.81	0.00	5.13	Apr 01, 2031	2.95
GAP	GAP INC	Consumer Discretionary	Equity	213.67	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	213.40	0.00	7.22	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	213.40	0.00	7.21	May 13, 2036	5.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.40	0.00	5.91	Aug 05, 2032	4.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	213.40	0.00	1.54	Mar 01, 2028	5.58
KO	COCA-COLA CO	Corporates	Fixed Income	212.99	0.00	15.52	May 13, 2064	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	212.99	0.00	13.15	Dec 08, 2047	3.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.99	0.00	11.52	Jun 20, 2042	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.99	0.00	7.32	Feb 10, 2035	5.20
KVUE	KENVUE INC	Corporates	Fixed Income	212.99	0.00	15.16	Mar 22, 2063	5.20
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	212.59	0.00	4.11	May 15, 2058	5.58
JBTM	JBT MAREL CORP	Industrials	Equity	212.56	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	212.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.18	0.00	11.68	Mar 15, 2044	4.45
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	212.18	0.00	2.35	Jan 23, 2048	4.70
HES	HESS CORPORATION	Corporates	Fixed Income	211.77	0.00	3.60	Oct 01, 2029	7.88
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	211.77	0.00	3.99	Mar 03, 2031	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	211.77	0.00	2.36	Feb 10, 2028	4.65
MET	METLIFE INC	Corporates	Fixed Income	211.77	0.00	7.33	Dec 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211.77	0.00	6.78	May 26, 2035	5.58
MTH	MERITAGE CORP	Consumer Discretionary	Equity	211.71	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	211.51	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	211.36	0.00	4.94	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	211.36	0.00	3.84	Nov 19, 2030	5.29
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	211.36	0.00	3.64	Jul 24, 2034	4.11
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	211.23	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	211.01	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	210.95	0.00	7.11	Jan 15, 2035	5.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	210.95	0.00	7.61	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	210.95	0.00	4.19	May 13, 2031	5.24
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	210.95	0.00	5.50	Jan 15, 2032	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	210.95	0.00	8.40	Dec 14, 2036	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	210.95	0.00	13.59	Dec 01, 2047	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	210.95	0.00	16.63	Apr 06, 2071	3.80
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	210.54	0.00	2.51	Mar 25, 2029	4.86
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	210.54	0.00	14.33	Jun 01, 2050	3.35
TGT	TARGET CORPORATION	Corporates	Fixed Income	210.54	0.00	4.72	Sep 15, 2030	2.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	210.13	0.00	5.64	May 21, 2037	5.64
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	210.13	0.00	1.89	Jul 02, 2027	5.59
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	209.81	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	209.72	0.00	14.34	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209.72	0.00	13.40	Mar 01, 2049	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209.32	0.00	14.85	Jan 15, 2051	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	209.32	0.00	15.19	Feb 22, 2062	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	209.32	0.00	7.11	Jul 08, 2034	4.30
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	209.07	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	208.91	0.00	7.56	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	208.91	0.00	7.76	May 02, 2036	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	208.91	0.00	2.38	Jan 22, 2028	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	208.91	0.00	12.42	Mar 01, 2048	4.85
MAT	MATTEL INC	Consumer Discretionary	Equity	208.69	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	208.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208.50	0.00	13.52	Feb 10, 2055	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	208.50	0.00	10.75	Mar 15, 2046	6.60
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	208.09	0.00	2.69	Jun 13, 2029	4.82
MPLX	MPLX LP	Corporates	Fixed Income	208.09	0.00	11.76	Mar 01, 2047	5.20
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	208.09	0.00	6.23	Oct 15, 2032	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.09	0.00	5.58	Sep 13, 2031	2.56
SNPS	SYNOPSYS INC	Corporates	Fixed Income	208.09	0.00	13.65	Apr 01, 2055	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	208.09	0.00	7.88	Feb 15, 2036	5.65
EVR	EVERCORE INC CLASS A	Financials	Equity	207.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	207.68	0.00	9.50	Mar 01, 2039	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.68	0.00	7.36	Mar 15, 2035	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207.68	0.00	12.14	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207.68	0.00	7.79	May 02, 2036	6.50
NXPI	NXP BV	Corporates	Fixed Income	207.68	0.00	1.73	May 01, 2027	3.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	207.68	0.00	13.07	Aug 15, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.68	0.00	4.54	Sep 15, 2030	4.90
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	207.63	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	207.27	0.00	5.23	Mar 05, 2031	2.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	207.27	0.00	13.14	Sep 01, 2053	5.80
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	207.27	0.00	6.93	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207.27	0.00	4.43	Jun 04, 2031	2.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	207.27	0.00	14.36	Oct 01, 2051	3.80
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	207.25	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	206.86	0.00	2.72	Jun 15, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	206.86	0.00	12.94	Sep 01, 2048	4.45
PATH	UIPATH INC CLASS A	Information Technology	Equity	206.63	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	206.45	0.00	6.86	Aug 01, 2050	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	206.45	0.00	7.64	Jun 29, 2035	5.49
BEN	FRANKLIN RESOURCES INC	Financials	Equity	206.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206.04	0.00	6.72	Mar 14, 2035	5.19
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	206.04	0.00	13.79	Apr 15, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	206.04	0.00	4.41	Jul 01, 2030	4.90
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	205.83	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	205.64	0.00	3.74	Dec 01, 2029	8.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	205.64	0.00	4.37	May 09, 2030	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	205.64	0.00	12.71	Apr 01, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	205.64	0.00	2.06	Sep 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	205.64	0.00	7.79	Sep 30, 2035	5.30
CE	CELANESE CORP	Materials	Equity	205.45	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	205.30	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	205.23	0.00	3.76	Sep 15, 2057	5.88
HUM	HUMANA INC	Corporates	Fixed Income	205.23	0.00	11.06	Dec 01, 2042	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	205.23	0.00	7.30	Mar 15, 2035	5.80
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	204.82	0.00	5.82	Sep 20, 2048	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	204.82	0.00	3.44	Apr 09, 2029	4.05
MS	MORGAN STANLEY	Corporates	Fixed Income	204.82	0.00	6.50	Jan 18, 2035	5.47
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204.82	0.00	13.45	Feb 25, 2050	4.35
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	204.81	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	204.79	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	204.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.41	0.00	10.91	Jul 15, 2042	4.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	204.41	0.00	7.89	Nov 15, 2035	4.85
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	204.41	0.00	5.87	Mar 10, 2032	2.97
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.41	0.00	10.96	Mar 01, 2044	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	204.41	0.00	3.96	Apr 01, 2030	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.41	0.00	13.16	Dec 15, 2048	4.45
UPST	UPSTART HOLDINGS INC	Financials	Equity	204.32	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	204.00	0.00	12.37	Feb 15, 2049	5.20
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	204.00	0.00	5.78	Nov 29, 2032	6.70
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	204.00	0.00	7.58	Oct 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	204.00	0.00	10.83	Apr 01, 2046	6.75
HUM	HUMANA INC	Corporates	Fixed Income	204.00	0.00	12.04	Mar 15, 2047	4.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	204.00	0.00	12.90	Nov 16, 2048	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	204.00	0.00	6.06	Mar 15, 2033	6.38
PINC	PREMIER INC CLASS A	Health Care	Equity	203.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	203.59	0.00	10.77	Apr 22, 2042	3.21
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	203.59	0.00	1.72	May 15, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203.59	0.00	5.37	Jul 20, 2032	2.31
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.59	0.00	11.06	Jan 15, 2043	4.65
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	203.37	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	203.18	0.00	8.76	Jan 15, 2040	6.63
OKE	ONEOK INC	Corporates	Fixed Income	202.77	0.00	12.01	Jul 15, 2048	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	202.77	0.00	1.78	May 19, 2027	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	202.77	0.00	12.75	Feb 20, 2048	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.37	0.00	10.57	Apr 01, 2040	3.75
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	202.37	0.00	4.65	Jul 20, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	202.37	0.00	10.03	Jun 15, 2040	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202.37	0.00	3.21	Feb 08, 2029	4.60
BOX	BOX INC CLASS A	Information Technology	Equity	202.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	201.96	0.00	6.20	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201.96	0.00	1.88	Jul 22, 2028	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	201.96	0.00	13.13	Mar 27, 2053	5.80
IBCP	INDEPENDENT BANK CORP	Financials	Equity	201.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	201.55	0.00	8.98	Feb 01, 2039	6.40
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	201.55	0.00	12.97	Aug 15, 2046	3.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	201.55	0.00	3.21	Mar 15, 2052	4.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	201.55	0.00	13.78	Jan 12, 2049	3.46
PCVX	VAXCYTE INC	Health Care	Equity	201.46	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	201.35	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	201.14	0.00	6.00	Apr 01, 2032	2.55
EQT	EQT CORP	Corporates	Fixed Income	201.14	0.00	6.56	Feb 01, 2034	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	201.14	0.00	12.17	Feb 01, 2050	5.25
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	200.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	200.73	0.00	12.91	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	200.73	0.00	1.71	May 16, 2027	3.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	200.73	0.00	10.80	Apr 01, 2040	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	200.73	0.00	9.30	May 30, 2038	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	200.73	0.00	7.23	Mar 15, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200.32	0.00	1.68	Apr 29, 2027	8.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200.32	0.00	7.36	Dec 01, 2050	2.00
AMED	AMEDISYS INC	Health Care	Equity	200.19	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	200.19	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	199.91	0.00	15.22	Oct 01, 2050	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.91	0.00	13.61	Apr 15, 2054	5.38
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	199.50	0.00	4.08	Feb 01, 2036	2.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	199.50	0.00	4.25	Feb 15, 2030	2.40
STC	STEWART INFO SERVICES CORP	Financials	Equity	199.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.09	0.00	13.16	Jun 15, 2048	4.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	198.69	0.00	12.79	Sep 13, 2054	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	198.69	0.00	3.68	Jul 23, 2030	3.19
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	198.69	0.00	6.93	Nov 20, 2045	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	198.69	0.00	6.24	Mar 29, 2033	4.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	198.69	0.00	13.90	Aug 19, 2049	3.60
HUM	HUMANA INC	Corporates	Fixed Income	198.69	0.00	11.38	Oct 01, 2044	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.69	0.00	11.13	Sep 01, 2044	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	198.69	0.00	6.99	Aug 15, 2034	5.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	198.28	0.00	9.27	Sep 15, 2039	6.13
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	198.28	0.00	6.56	Dec 20, 2049	3.50
KR	KROGER CO	Corporates	Fixed Income	198.28	0.00	4.68	Apr 01, 2031	7.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	198.28	0.00	8.53	Jan 15, 2039	7.63
CI	CIGNA GROUP	Corporates	Fixed Income	197.87	0.00	11.96	Jul 15, 2046	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	197.87	0.00	6.75	Apr 05, 2034	5.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	197.87	0.00	12.18	Jun 15, 2045	4.60
KNF	KNIFE RIVER CORP	Materials	Equity	197.73	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	197.46	0.00	5.64	Jun 01, 2032	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	197.46	0.00	5.98	Jun 01, 2032	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	197.05	0.00	14.35	Mar 15, 2051	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.05	0.00	13.28	Mar 03, 2047	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	197.05	0.00	2.58	May 15, 2028	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	197.05	0.00	6.72	Oct 28, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	197.05	0.00	3.28	Apr 01, 2029	6.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	197.05	0.00	5.90	Nov 16, 2032	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	197.05	0.00	12.38	May 19, 2050	4.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196.64	0.00	2.40	Feb 14, 2029	4.93
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	196.64	0.00	13.23	Apr 01, 2048	4.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196.64	0.00	5.82	Jul 01, 2052	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	196.64	0.00	10.49	Oct 02, 2043	6.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	196.64	0.00	10.24	Jul 01, 2040	4.50
AZZ	AZZ INC	Industrials	Equity	196.57	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	196.39	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	196.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.23	0.00	1.51	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	196.23	0.00	3.58	Aug 01, 2029	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	196.23	0.00	13.77	Jun 15, 2054	5.55
REG	REGENCY CENTERS LP	Corporates	Fixed Income	196.23	0.00	3.84	Sep 15, 2029	2.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195.82	0.00	2.65	Oct 01, 2053	6.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	195.82	0.00	7.68	Jul 15, 2036	6.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	195.82	0.00	11.24	Mar 15, 2044	5.00
CYTK	CYTOKINETICS INC	Health Care	Equity	195.71	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	195.42	0.00	11.28	May 11, 2042	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	195.42	0.00	3.78	Aug 19, 2029	2.80
HUM	HUMANA INC	Corporates	Fixed Income	195.42	0.00	6.62	Mar 15, 2034	5.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	195.42	0.00	2.27	Nov 15, 2027	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	195.42	0.00	3.44	May 15, 2029	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	195.42	0.00	13.08	Jan 19, 2063	4.50
BUR	BURFORD CAPITAL LTD	Financials	Equity	195.31	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	195.20	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	195.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.01	0.00	12.32	Jan 23, 2049	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.01	0.00	7.03	Jan 18, 2036	5.59
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.01	0.00	13.33	Nov 15, 2048	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.01	0.00	2.37	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.01	0.00	14.82	Apr 15, 2064	5.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	194.66	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	194.60	0.00	13.43	Nov 21, 2047	3.81
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	194.60	0.00	5.45	Jun 15, 2031	2.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	194.19	0.00	3.33	Mar 01, 2030	3.27
OVV	OVINTIV INC	Corporates	Fixed Income	194.19	0.00	8.33	Feb 01, 2038	6.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	194.19	0.00	4.14	Apr 01, 2037	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	194.19	0.00	11.41	Feb 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.19	0.00	6.46	Jul 01, 2033	5.15
OZK	BANK OZK	Financials	Equity	193.89	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	193.78	0.00	13.83	Dec 07, 2049	3.94
SRE	SEMPRA	Corporates	Fixed Income	193.78	0.00	12.77	Feb 01, 2048	4.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	193.37	0.00	2.04	Sep 08, 2028	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	193.37	0.00	12.39	May 15, 2047	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	193.37	0.00	5.34	Jul 09, 2032	2.26
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	193.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	192.96	0.00	6.80	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.96	0.00	13.87	Apr 01, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.96	0.00	14.34	Sep 15, 2062	5.80
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	192.60	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.55	0.00	14.34	Aug 01, 2049	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	192.14	0.00	10.56	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	192.14	0.00	4.38	Jun 15, 2030	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.14	0.00	14.46	Sep 18, 2054	4.70
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	192.14	0.00	3.41	Feb 01, 2031	4.88
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	192.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	191.74	0.00	12.97	Mar 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	191.74	0.00	13.57	Jul 30, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.74	0.00	5.58	Oct 21, 2032	2.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	191.74	0.00	12.50	Aug 15, 2047	4.40
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	191.74	0.00	14.57	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.74	0.00	7.86	Mar 15, 2036	5.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	191.33	0.00	6.52	Nov 15, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191.33	0.00	1.48	Jan 19, 2028	2.34
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	191.33	0.00	4.02	Feb 01, 2030	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	190.92	0.00	4.29	Nov 01, 2052	5.50
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	190.62	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190.51	0.00	6.62	Jan 19, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	190.51	0.00	5.85	Feb 01, 2032	2.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190.51	0.00	15.84	Nov 15, 2059	3.70
HCA	HCA INC	Corporates	Fixed Income	190.51	0.00	13.02	Jun 01, 2053	5.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	190.51	0.00	3.79	Sep 18, 2029	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.51	0.00	12.71	Apr 15, 2047	4.25
VLTO	VERALTO CORP	Corporates	Fixed Income	190.51	0.00	1.08	Sep 18, 2026	5.50
CF	CF INDUSTRIES INC	Corporates	Fixed Income	190.10	0.00	11.10	Mar 15, 2044	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	190.10	0.00	9.57	Mar 01, 2041	6.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	190.10	0.00	11.99	Jul 15, 2046	4.95
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	190.10	0.00	12.90	Sep 12, 2054	5.70
VNT	VONTIER CORP	Information Technology	Equity	189.87	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	189.69	0.00	8.51	Mar 15, 2037	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	189.69	0.00	5.75	Jan 22, 2032	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	189.28	0.00	1.12	Sep 15, 2026	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.28	0.00	4.47	May 25, 2031	2.59
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	189.28	0.00	4.32	Aug 01, 2030	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	189.28	0.00	2.37	Mar 01, 2028	5.65
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	189.16	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	188.87	0.00	7.11	Oct 01, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	188.87	0.00	11.80	May 15, 2044	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	188.87	0.00	5.42	Jan 30, 2032	5.30
AET	AETNA INC	Corporates	Fixed Income	188.47	0.00	8.51	Dec 15, 2037	6.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	188.47	0.00	9.44	Jun 15, 2040	7.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	188.47	0.00	11.03	May 15, 2042	4.63
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	188.06	0.00	2.78	Sep 01, 2028	4.75
AROC	ARCHROCK INC	Energy	Equity	187.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	187.65	0.00	5.23	May 01, 2032	2.56
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	187.65	0.00	5.20	Apr 15, 2031	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.65	0.00	14.32	Feb 15, 2063	6.05
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	187.64	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	187.24	0.00	4.82	Oct 09, 2030	2.38
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	187.24	0.00	4.08	Dec 01, 2036	2.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	187.24	0.00	13.30	Jul 15, 2052	5.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	187.20	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	187.05	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	186.84	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	186.83	0.00	13.88	Jan 15, 2050	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	186.83	0.00	11.55	Dec 15, 2043	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186.83	0.00	6.18	May 19, 2034	5.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186.83	0.00	5.17	Mar 21, 2031	2.55
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	186.42	0.00	7.42	Dec 01, 2050	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	186.42	0.00	4.08	Jan 01, 2037	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.42	0.00	12.89	May 03, 2047	4.05
OKE	ONEOK INC	Corporates	Fixed Income	186.42	0.00	4.46	Jan 15, 2031	6.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	186.42	0.00	12.91	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186.42	0.00	8.51	May 01, 2037	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.42	0.00	7.37	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.42	0.00	2.17	Oct 15, 2027	2.95
FRPT	FRESHPET INC	Consumer Staples	Equity	186.22	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	186.18	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	186.11	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	186.01	0.00	12.37	Jun 01, 2045	4.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	186.01	0.00	7.74	Jun 01, 2035	4.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	186.01	0.00	3.89	Oct 01, 2029	2.80
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	186.01	0.00	2.37	Jan 31, 2028	4.86
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	185.60	0.00	11.96	Jul 15, 2045	4.50
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	185.60	0.00	4.03	Dec 15, 2072	3.92
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	185.60	0.00	3.55	Feb 01, 2038	4.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	185.04	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	185.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184.79	0.00	4.09	Mar 15, 2030	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184.79	0.00	13.08	Aug 15, 2046	3.50
HXL	HEXCEL CORP	Industrials	Equity	184.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184.38	0.00	11.33	Aug 15, 2043	4.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	184.38	0.00	5.68	Jan 12, 2032	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	184.38	0.00	8.51	Aug 15, 2038	7.25
CAC	CAMDEN NATIONAL CORP	Financials	Equity	184.02	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	183.97	0.00	14.37	May 01, 2050	3.45
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	183.97	0.00	5.73	May 08, 2032	4.75
C	CITIGROUP INC	Corporates	Fixed Income	183.97	0.00	1.20	Oct 21, 2026	3.20
SON	SONOCO PRODUCTS	Materials	Equity	183.73	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	183.56	0.00	7.65	Jun 03, 2035	5.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.56	0.00	12.87	Apr 15, 2050	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	183.56	0.00	14.18	Mar 12, 2050	3.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	183.15	0.00	2.93	Oct 17, 2028	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.15	0.00	13.69	Dec 01, 2054	5.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	182.74	0.00	4.56	Jun 19, 2030	2.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182.74	0.00	13.18	Jun 15, 2047	3.88
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	182.74	0.00	9.97	Oct 01, 2040	5.70
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	182.33	0.00	6.98	Oct 01, 2034	5.88
EOG	EOG RESOURCES INC	Corporates	Fixed Income	182.33	0.00	13.05	Apr 15, 2050	4.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	182.33	0.00	3.61	Aug 01, 2037	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	182.33	0.00	10.55	Oct 01, 2041	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182.33	0.00	4.34	Jun 03, 2030	4.81
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182.33	0.00	7.59	Sep 15, 2035	5.85
BLKB	BLACKBAUD INC	Information Technology	Equity	182.12	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	181.92	0.00	2.16	Oct 22, 2027	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	181.92	0.00	8.28	Dec 15, 2036	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.92	0.00	5.29	Apr 22, 2032	2.58
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	181.92	0.00	13.72	Feb 26, 2055	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181.92	0.00	2.71	Jun 02, 2028	4.57
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	181.92	0.00	12.64	Mar 15, 2048	4.60
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	181.71	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	181.67	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181.52	0.00	13.08	Sep 15, 2048	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181.52	0.00	5.41	Jul 21, 2032	2.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	181.52	0.00	5.38	Jan 15, 2032	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181.52	0.00	12.16	Jun 01, 2044	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.52	0.00	12.53	Jan 15, 2047	4.20
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	181.11	0.00	4.57	Dec 01, 2050	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	181.11	0.00	5.50	Jul 29, 2032	2.36
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	181.11	0.00	14.16	Apr 15, 2050	3.35
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	181.11	0.00	5.60	May 17, 2033	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	181.11	0.00	5.70	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	181.11	0.00	3.27	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	181.11	0.00	4.32	May 01, 2030	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	181.11	0.00	7.77	May 01, 2035	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	181.11	0.00	13.06	May 15, 2048	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	180.70	0.00	14.51	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	180.70	0.00	13.58	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	180.70	0.00	12.19	Oct 01, 2044	4.05
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	180.40	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.29	0.00	13.54	Jun 01, 2049	4.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	180.29	0.00	3.37	Apr 20, 2029	5.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	180.29	0.00	13.41	Mar 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.29	0.00	15.27	Aug 15, 2059	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	180.29	0.00	11.03	Mar 04, 2044	5.40
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	180.25	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	180.10	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	179.88	0.00	3.85	Oct 01, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179.88	0.00	7.37	Mar 15, 2034	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.88	0.00	14.69	Mar 01, 2050	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	179.88	0.00	4.41	Jun 30, 2030	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.47	0.00	13.18	Aug 15, 2047	3.75
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	179.47	0.00	9.48	Feb 01, 2041	6.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	179.47	0.00	4.35	May 01, 2030	3.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	179.06	0.00	11.67	Jul 16, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	179.06	0.00	11.18	Nov 15, 2042	4.38
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	179.06	0.00	11.12	Aug 01, 2043	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	179.06	0.00	5.34	Sep 18, 2031	4.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	179.01	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	178.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	178.65	0.00	13.73	Mar 01, 2057	5.70
OVV	OVINTIV INC	Corporates	Fixed Income	178.65	0.00	4.24	Sep 15, 2030	8.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	178.65	0.00	10.79	Apr 22, 2042	3.31
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	178.65	0.00	4.46	Jan 15, 2063	3.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178.65	0.00	14.53	Nov 15, 2049	3.20
MA	MASTERCARD INC	Corporates	Fixed Income	178.65	0.00	13.32	Feb 26, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.65	0.00	14.75	May 15, 2051	3.25
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	178.39	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	178.24	0.00	13.53	Jun 15, 2048	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	178.24	0.00	13.93	Nov 15, 2054	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	178.24	0.00	5.89	May 04, 2032	3.88
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	178.21	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	178.16	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	177.98	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	177.94	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	177.90	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	177.84	0.00	6.12	Mar 15, 2033	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	177.84	0.00	12.67	May 15, 2049	4.80
NI	NISOURCE INC	Corporates	Fixed Income	177.84	0.00	13.57	Jun 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.84	0.00	13.24	Mar 01, 2049	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	177.43	0.00	14.02	Jan 14, 2055	5.20
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	177.43	0.00	7.24	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.43	0.00	6.74	Feb 21, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.43	0.00	16.11	Sep 15, 2067	4.10
NPO	ENPRO INC	Industrials	Equity	177.36	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	177.05	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	177.02	0.00	8.43	May 15, 2039	9.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.02	0.00	13.93	Oct 15, 2054	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	177.02	0.00	5.32	Mar 01, 2052	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	177.02	0.00	4.00	Mar 20, 2031	5.74
CI	CIGNA GROUP	Corporates	Fixed Income	176.61	0.00	10.22	Nov 15, 2041	6.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	176.61	0.00	3.33	Apr 08, 2029	5.26
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	176.61	0.00	15.04	Jun 15, 2050	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	176.61	0.00	10.08	Dec 01, 2040	5.63
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	176.34	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	176.20	0.00	11.37	Feb 15, 2043	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	176.20	0.00	2.39	Jan 23, 2029	3.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	176.20	0.00	13.26	Nov 15, 2047	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	176.20	0.00	4.96	Jan 15, 2031	2.75
MGRC	MCGRATH RENT	Industrials	Equity	175.81	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	175.79	0.00	6.08	Jun 08, 2034	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	175.79	0.00	13.34	Jun 01, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	175.79	0.00	10.33	Oct 15, 2040	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	175.79	0.00	11.20	Nov 23, 2041	4.25
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175.38	0.00	7.37	Oct 01, 2051	2.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	175.38	0.00	9.86	Mar 15, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	175.38	0.00	7.92	Jun 20, 2036	6.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	174.97	0.00	13.12	Mar 15, 2048	4.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	174.97	0.00	10.11	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	174.97	0.00	6.37	Jun 15, 2033	5.38
OC	OWENS CORNING	Corporates	Fixed Income	174.97	0.00	3.65	Aug 15, 2029	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	174.97	0.00	3.77	Aug 15, 2029	2.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	174.57	0.00	9.19	Aug 22, 2037	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	174.57	0.00	13.20	Apr 22, 2049	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	174.57	0.00	9.12	Nov 15, 2036	3.19
CVS	CVS HEALTH CORP	Corporates	Fixed Income	174.57	0.00	11.09	Dec 05, 2043	5.30
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	174.57	0.00	6.47	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174.57	0.00	13.36	Jul 30, 2046	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174.57	0.00	1.95	Jul 25, 2027	3.29
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	174.57	0.00	6.30	Jul 15, 2033	5.75
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	174.17	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	174.16	0.00	2.43	Mar 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174.16	0.00	4.15	Jan 15, 2030	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.16	0.00	11.60	Jul 01, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174.16	0.00	12.34	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.16	0.00	4.91	Apr 15, 2031	4.90
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	174.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	173.75	0.00	12.87	Aug 15, 2047	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	173.75	0.00	13.74	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.75	0.00	13.23	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.75	0.00	15.01	May 15, 2062	4.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	173.75	0.00	4.22	Apr 15, 2030	4.00
RRX	REGAL REXNORD CORP	Industrials	Equity	173.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	173.34	0.00	13.42	Sep 12, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173.34	0.00	3.37	Mar 07, 2029	3.74
WDFC	WD-40	Consumer Staples	Equity	173.34	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	173.28	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	173.03	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	172.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	172.93	0.00	10.59	Oct 01, 2041	4.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	172.93	0.00	3.78	Mar 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	172.93	0.00	3.36	Apr 06, 2029	4.30
AEP	OHIO POWER CO	Corporates	Fixed Income	172.93	0.00	12.90	Apr 01, 2048	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	172.93	0.00	4.90	Nov 15, 2035	2.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	172.52	0.00	13.69	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.52	0.00	13.76	Jun 01, 2055	5.95
EBAY	EBAY INC	Corporates	Fixed Income	172.52	0.00	11.21	Jul 15, 2042	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	172.52	0.00	7.37	Oct 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	172.52	0.00	12.22	Aug 25, 2045	4.30
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	172.45	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	172.35	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	172.28	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.11	0.00	7.42	Oct 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172.11	0.00	4.08	Mar 01, 2037	2.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	171.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	171.70	0.00	4.02	Feb 15, 2030	4.30
CSX	CSX CORP	Corporates	Fixed Income	171.70	0.00	10.19	Apr 15, 2041	5.50
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171.70	0.00	6.97	Jul 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	171.70	0.00	3.74	Aug 15, 2029	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.70	0.00	11.17	Jan 15, 2044	5.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	171.70	0.00	2.48	Apr 15, 2028	4.25
CNK	CINEMARK HOLDINGS INC	Communication	Equity	171.35	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	171.30	0.00	8.27	Sep 20, 2037	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	171.30	0.00	13.14	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.30	0.00	12.09	Sep 15, 2045	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	171.30	0.00	14.69	Jul 15, 2051	3.20
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	170.89	0.00	2.36	Jan 27, 2029	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170.89	0.00	9.78	Nov 30, 2039	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.89	0.00	2.80	Jul 19, 2028	3.94
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	170.72	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	170.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	170.07	0.00	10.66	Mar 15, 2042	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.07	0.00	4.76	Feb 21, 2031	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	170.07	0.00	9.12	Mar 06, 2038	4.67
GEFB	GREIF INC CLASS B	Materials	Equity	169.70	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169.66	0.00	2.87	Oct 03, 2028	5.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	169.66	0.00	5.08	Oct 15, 2031	7.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169.66	0.00	13.79	Mar 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	169.25	0.00	9.67	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.25	0.00	3.52	Jun 15, 2029	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.25	0.00	14.38	Dec 01, 2054	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	169.25	0.00	13.66	Jul 01, 2050	4.15
PFE	PFIZER INC	Corporates	Fixed Income	169.25	0.00	13.51	Mar 15, 2049	4.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	168.88	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	168.84	0.00	6.56	Aug 15, 2033	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168.84	0.00	5.39	Jan 31, 2032	3.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	168.84	0.00	15.33	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.84	0.00	13.00	Feb 15, 2053	5.88
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	168.61	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	168.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	168.43	0.00	7.10	Jun 15, 2034	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	168.43	0.00	1.43	Jan 15, 2027	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168.43	0.00	13.77	May 01, 2049	3.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	168.43	0.00	2.98	Nov 26, 2028	5.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	168.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	168.02	0.00	13.84	Feb 26, 2054	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.02	0.00	4.16	Jan 31, 2030	2.80
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	167.90	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	167.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	167.62	0.00	8.02	Aug 15, 2036	6.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167.62	0.00	11.43	Jun 01, 2042	4.05
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	167.62	0.00	0.00	Oct 20, 2051	1.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.62	0.00	13.05	Mar 01, 2048	4.20
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167.62	0.00	8.29	Oct 01, 2037	7.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	167.55	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.21	0.00	7.30	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.21	0.00	2.11	Oct 01, 2027	4.25
AIZ	ASSURANT INC	Corporates	Fixed Income	166.80	0.00	2.39	Mar 27, 2028	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	166.80	0.00	9.64	Apr 23, 2040	4.08
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	166.80	0.00	12.94	Mar 15, 2049	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	166.80	0.00	14.54	Nov 01, 2051	3.48
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166.80	0.00	13.94	Nov 15, 2049	3.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	166.39	0.00	13.18	Mar 01, 2048	3.95
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	166.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	165.98	0.00	11.13	Oct 01, 2042	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.98	0.00	1.59	Mar 15, 2027	5.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	165.81	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.57	0.00	12.69	Feb 10, 2053	5.70
JD	JD.COM INC	Corporates	Fixed Income	165.57	0.00	13.39	Jan 14, 2050	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	165.57	0.00	15.07	Jun 01, 2051	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.16	0.00	10.54	Apr 22, 2041	3.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	165.16	0.00	9.13	Sep 01, 2039	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	165.16	0.00	15.20	Mar 25, 2061	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	165.16	0.00	12.94	May 15, 2055	6.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	164.95	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	164.91	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	164.91	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	164.75	0.00	2.57	May 15, 2028	4.25
RNST	RENASANT CORP	Financials	Equity	164.73	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	164.40	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	164.35	0.00	6.36	Jan 15, 2034	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	164.35	0.00	1.57	Mar 30, 2027	3.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	164.35	0.00	6.24	May 15, 2033	5.63
AEP	OHIO POWER CO	Corporates	Fixed Income	164.35	0.00	6.90	Jun 01, 2034	5.65
CRVL	CORVEL CORP	Health Care	Equity	164.17	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	163.94	0.00	6.53	Nov 15, 2033	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	163.94	0.00	1.52	Mar 02, 2027	3.20
ABCB	AMERIS BANCORP	Financials	Equity	163.86	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	163.60	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163.53	0.00	13.79	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163.53	0.00	13.55	Apr 01, 2050	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	163.53	0.00	13.35	Jun 15, 2048	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	163.53	0.00	5.60	May 19, 2032	5.70
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	163.12	0.00	1.37	Oct 10, 2051	4.17
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	163.12	0.00	12.05	Nov 15, 2044	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	163.12	0.00	5.91	Apr 15, 2032	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	163.12	0.00	13.16	Jun 01, 2047	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162.71	0.00	5.82	Feb 01, 2034	5.82
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162.71	0.00	9.90	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	162.71	0.00	13.93	May 01, 2050	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162.71	0.00	12.95	Apr 15, 2049	5.01
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.30	0.00	14.20	Mar 15, 2051	3.60
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	162.30	0.00	15.07	Mar 09, 2052	3.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	162.30	0.00	1.88	Jun 28, 2027	5.24
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	162.30	0.00	8.64	Nov 15, 2037	6.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	162.30	0.00	1.80	Jun 15, 2027	3.41
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.89	0.00	12.72	Feb 01, 2049	4.80
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.89	0.00	7.48	Oct 01, 2051	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	161.89	0.00	3.54	May 01, 2038	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	161.89	0.00	3.90	Jan 15, 2031	5.23
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	161.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	161.48	0.00	5.87	Jan 05, 2032	2.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	161.48	0.00	14.63	Sep 15, 2049	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	161.07	0.00	4.18	Apr 15, 2030	4.35
CSX	CSX CORP	Corporates	Fixed Income	161.07	0.00	13.07	Nov 01, 2046	3.80
C	CITIGROUP INC	Corporates	Fixed Income	161.07	0.00	1.41	Jan 10, 2028	3.89
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161.07	0.00	2.28	Jan 10, 2029	5.37
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	161.07	0.00	11.54	Oct 01, 2044	4.63
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	161.07	0.00	7.37	Jun 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	161.07	0.00	14.11	Mar 25, 2060	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	161.07	0.00	14.86	Jul 01, 2050	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161.07	0.00	15.05	Aug 15, 2051	2.95
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	160.93	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	160.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	160.67	0.00	13.36	Feb 01, 2050	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.67	0.00	7.75	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	160.67	0.00	3.22	Feb 20, 2029	4.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	160.67	0.00	4.16	Mar 14, 2030	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	160.67	0.00	15.84	Jul 09, 2060	3.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	160.67	0.00	13.78	Sep 15, 2049	3.65
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	160.55	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	160.26	0.00	4.22	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	160.26	0.00	2.63	Jun 06, 2028	5.75
AMGN	AMGEN INC	Corporates	Fixed Income	160.26	0.00	13.86	Feb 22, 2052	4.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	160.26	0.00	3.46	May 01, 2029	3.57
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	160.26	0.00	6.47	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	160.26	0.00	7.20	Jan 30, 2035	5.25
FLR	FLUOR CORP	Industrials	Equity	160.24	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	159.85	0.00	2.16	Nov 15, 2027	3.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	159.85	0.00	3.17	Feb 01, 2029	5.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	159.85	0.00	5.06	Mar 01, 2031	2.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	159.44	0.00	14.94	Apr 15, 2058	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	159.44	0.00	1.58	Feb 27, 2027	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	159.44	0.00	11.93	Aug 15, 2045	4.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	159.44	0.00	8.16	Oct 15, 2036	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	159.44	0.00	10.50	Jul 15, 2046	8.35
HD	HOME DEPOT INC	Corporates	Fixed Income	159.44	0.00	11.55	Apr 01, 2043	4.20
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	159.44	0.00	10.01	Jan 15, 2043	6.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	159.44	0.00	5.49	Mar 12, 2032	5.25
TEX	TEREX CORP	Industrials	Equity	159.37	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	159.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	159.03	0.00	15.13	Jan 15, 2052	3.00
INGR	INGREDION INC	Corporates	Fixed Income	159.03	0.00	13.80	Jun 01, 2050	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	159.03	0.00	15.45	Aug 14, 2064	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	159.03	0.00	5.32	Apr 28, 2032	1.93
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	159.03	0.00	2.45	Mar 20, 2029	5.47
T	AT&T INC	Corporates	Fixed Income	158.62	0.00	8.72	Aug 15, 2037	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	158.62	0.00	14.47	Apr 15, 2050	3.35
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	158.62	0.00	11.74	Jun 01, 2044	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	158.62	0.00	13.14	May 30, 2047	4.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	158.49	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	158.22	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158.21	0.00	11.18	Oct 29, 2041	3.85
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158.21	0.00	4.92	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.21	0.00	12.79	Jun 15, 2047	4.37
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	158.21	0.00	7.24	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	158.21	0.00	3.87	Nov 15, 2029	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.21	0.00	6.15	Feb 28, 2033	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	158.21	0.00	14.89	Feb 01, 2055	3.88
LNC	LINCOLN NATIONAL CORP	Financials	Equity	158.00	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	157.80	0.00	1.35	Jul 15, 2051	4.06
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157.80	0.00	4.17	May 09, 2031	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	157.80	0.00	11.20	Oct 01, 2043	5.40
OKE	ONEOK INC	Corporates	Fixed Income	157.80	0.00	12.77	Sep 01, 2049	4.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	157.80	0.00	10.24	Sep 01, 2043	5.85
KOS	KOSMOS ENERGY LTD	Energy	Equity	157.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	157.40	0.00	15.64	Aug 05, 2051	2.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	157.40	0.00	11.84	Apr 01, 2049	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	157.40	0.00	10.27	Nov 15, 2040	5.13
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	157.04	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	157.02	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	156.99	0.00	4.24	Apr 06, 2030	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.99	0.00	9.69	Mar 01, 2041	6.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.99	0.00	3.20	Mar 01, 2029	6.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	156.58	0.00	15.92	May 15, 2064	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	156.58	0.00	3.88	Sep 19, 2029	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	156.58	0.00	12.83	Oct 15, 2048	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.58	0.00	1.62	Mar 15, 2027	2.90
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	156.58	0.00	4.08	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	156.58	0.00	4.59	Aug 18, 2031	2.36
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	156.58	0.00	3.77	Aug 15, 2029	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.58	0.00	1.49	Jan 21, 2028	2.48
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	156.58	0.00	12.71	Sep 01, 2048	4.95
BRKR	BRUKER CORP	Health Care	Equity	156.45	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	156.22	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	156.20	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	156.17	0.00	10.91	Dec 01, 2044	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.17	0.00	6.67	Feb 15, 2034	5.45
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	156.17	0.00	4.08	Jun 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	156.17	0.00	8.32	Feb 01, 2037	5.65
NTAP	NETAPP INC	Corporates	Fixed Income	156.17	0.00	5.47	Mar 17, 2032	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	156.17	0.00	11.36	Jun 09, 2044	5.45
V	VISA INC	Corporates	Fixed Income	156.17	0.00	11.34	Apr 15, 2040	2.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	156.17	0.00	13.41	Jul 15, 2049	4.15
FROG	JFROG LTD	Information Technology	Equity	156.09	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	155.87	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	155.76	0.00	5.32	May 15, 2031	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	155.76	0.00	8.92	Apr 01, 2038	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.76	0.00	9.54	Jul 26, 2038	4.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.76	0.00	11.84	Jul 15, 2045	4.75
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	155.64	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	155.60	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	155.36	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	155.35	0.00	13.41	Mar 15, 2054	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	155.35	0.00	6.33	May 15, 2033	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	155.35	0.00	8.41	Mar 15, 2037	5.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	155.35	0.00	5.17	Mar 23, 2031	2.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155.35	0.00	4.01	Feb 28, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155.35	0.00	12.60	Aug 15, 2046	4.13
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	154.94	0.00	7.43	Feb 01, 2051	2.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	154.94	0.00	3.82	Oct 01, 2029	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	154.94	0.00	1.78	Jun 15, 2027	3.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	154.53	0.00	4.19	Apr 01, 2030	4.35
NUE	NUCOR CORP	Corporates	Fixed Income	154.53	0.00	11.05	Aug 01, 2043	5.20
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	154.44	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	154.33	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	154.12	0.00	6.92	Apr 04, 2034	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154.12	0.00	13.73	Jun 01, 2054	5.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	154.12	0.00	3.31	Apr 15, 2029	6.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	154.12	0.00	11.82	Dec 01, 2045	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154.12	0.00	13.46	Jun 15, 2049	4.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	153.72	0.00	13.19	May 01, 2049	4.15
HCA	HCA INC	Corporates	Fixed Income	153.72	0.00	14.10	Apr 01, 2064	6.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153.72	0.00	5.65	Apr 01, 2032	4.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	153.72	0.00	11.49	Sep 15, 2042	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153.72	0.00	5.67	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.72	0.00	10.77	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.31	0.00	4.03	Feb 15, 2030	4.75
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	153.31	0.00	2.96	Aug 12, 2028	1.80
TCP	TC PIPELINES LP	Corporates	Fixed Income	153.31	0.00	1.71	May 25, 2027	3.90
SW	WRKCO INC	Corporates	Fixed Income	153.31	0.00	6.88	Jun 15, 2033	3.00
HWKN	HAWKINS INC	Materials	Equity	153.03	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	152.94	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	152.94	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	152.90	0.00	3.54	Jun 15, 2029	4.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	152.90	0.00	2.60	Jun 01, 2028	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152.49	0.00	4.91	Oct 15, 2030	1.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	152.49	0.00	2.01	Sep 14, 2027	4.70
KO	COCA-COLA CO	Corporates	Fixed Income	152.49	0.00	7.19	Aug 14, 2034	4.65
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	152.49	0.00	7.03	May 01, 2051	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	152.49	0.00	2.06	Dec 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152.49	0.00	10.07	May 15, 2039	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.49	0.00	7.24	Dec 15, 2034	5.95
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	152.43	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	152.23	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.08	0.00	6.32	Jun 01, 2033	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.08	0.00	11.59	Mar 01, 2043	3.95
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	152.08	0.00	3.60	Oct 01, 2035	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	152.08	0.00	2.47	Mar 15, 2028	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	152.08	0.00	12.93	May 15, 2047	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152.08	0.00	6.37	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152.08	0.00	2.30	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.08	0.00	10.34	Aug 15, 2039	3.50
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	151.96	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	151.92	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	151.74	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151.67	0.00	2.64	Jun 08, 2029	6.31
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.67	0.00	7.21	Dec 01, 2051	2.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	151.67	0.00	6.97	Sep 20, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	151.67	0.00	7.22	Oct 15, 2034	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	151.67	0.00	13.14	May 02, 2047	4.00
SEZL	SEZZLE INC	Financials	Equity	151.60	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	151.45	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	151.26	0.00	11.88	Dec 15, 2044	4.68
CI	CIGNA GROUP	Corporates	Fixed Income	151.26	0.00	10.82	Mar 15, 2040	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.26	0.00	9.80	Dec 01, 2039	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	151.26	0.00	11.63	Aug 04, 2045	5.25
CRM	SALESFORCE INC	Corporates	Fixed Income	151.26	0.00	15.20	Jul 15, 2051	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	151.26	0.00	10.38	Nov 15, 2039	4.38
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	150.96	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	150.85	0.00	2.56	May 25, 2028	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	150.85	0.00	7.25	Apr 17, 2036	5.66
PFE	PFIZER INC	Corporates	Fixed Income	150.85	0.00	15.40	May 28, 2050	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.85	0.00	12.91	Jun 15, 2046	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.85	0.00	12.38	May 19, 2046	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	150.85	0.00	7.30	Apr 22, 2036	5.57
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	150.82	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	150.45	0.00	8.40	Apr 15, 2038	7.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	150.45	0.00	5.82	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	150.45	0.00	6.26	Aug 20, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150.45	0.00	13.86	Apr 01, 2051	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	150.45	0.00	12.56	Nov 09, 2052	6.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	150.45	0.00	13.02	Nov 15, 2048	4.50
HAE	HAEMONETICS CORP	Health Care	Equity	150.40	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	150.29	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	150.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150.04	0.00	13.13	Jan 20, 2049	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.04	0.00	14.28	Aug 01, 2051	3.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	150.04	0.00	13.06	Sep 01, 2048	4.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	150.04	0.00	1.99	Sep 15, 2027	3.80
MA	MASTERCARD INC	Corporates	Fixed Income	150.04	0.00	14.14	Jun 01, 2049	3.65
OKE	ONEOK INC	Corporates	Fixed Income	150.04	0.00	7.48	Jun 15, 2035	6.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	149.63	0.00	1.17	Sep 15, 2026	1.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	149.63	0.00	4.37	Apr 15, 2030	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	149.63	0.00	1.25	Oct 13, 2027	1.64
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	149.63	0.00	4.58	Aug 15, 2030	3.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	149.22	0.00	15.50	Apr 03, 2120	4.50
MET	METLIFE INC	Corporates	Fixed Income	149.22	0.00	11.50	Nov 13, 2043	4.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	149.22	0.00	5.14	Mar 15, 2032	8.75
BOH	BANK OF HAWAII CORP	Financials	Equity	149.16	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	148.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	148.81	0.00	15.82	Sep 01, 2053	2.77
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	148.81	0.00	5.63	Jul 20, 2033	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148.81	0.00	15.59	Sep 15, 2051	2.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	148.40	0.00	3.78	Mar 01, 2036	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.99	0.00	6.89	Jul 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	147.99	0.00	3.24	Dec 01, 2052	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	147.99	0.00	12.85	Aug 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147.99	0.00	6.78	Mar 15, 2034	5.25
OKE	ONEOK INC	Corporates	Fixed Income	147.99	0.00	5.84	Nov 15, 2032	6.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	147.99	0.00	13.14	Apr 15, 2052	4.95
YELP	YELP INC	Communication	Equity	147.61	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	147.58	0.00	15.24	Jun 15, 2050	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	147.58	0.00	11.96	Aug 15, 2045	4.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	147.17	0.00	7.83	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.17	0.00	10.88	Jun 19, 2041	2.68
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	147.17	0.00	9.11	Jan 15, 2040	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.17	0.00	16.91	Dec 01, 2060	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	147.17	0.00	1.57	Feb 10, 2027	0.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	147.17	0.00	8.57	Aug 15, 2037	5.95
MET	METLIFE INC	Corporates	Fixed Income	147.17	0.00	12.42	May 13, 2046	4.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	147.17	0.00	7.45	Mar 15, 2035	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	147.17	0.00	12.24	Mar 15, 2046	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.77	0.00	5.78	Apr 01, 2032	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	146.77	0.00	9.69	Jun 21, 2040	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	146.36	0.00	9.62	Mar 15, 2040	5.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	146.29	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	146.18	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	145.95	0.00	4.24	Mar 01, 2030	2.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	145.95	0.00	4.81	Aug 01, 2031	7.80
MRK	MERCK & CO INC	Corporates	Fixed Income	145.95	0.00	8.33	Nov 15, 2036	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	145.95	0.00	0.99	Jul 09, 2027	1.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.95	0.00	12.56	Mar 01, 2046	4.05
CSX	CSX CORP	Corporates	Fixed Income	145.54	0.00	9.67	Apr 30, 2040	6.22
RVTY	REVVITY INC	Corporates	Fixed Income	145.54	0.00	3.81	Sep 15, 2029	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	145.54	0.00	1.13	Sep 01, 2026	1.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	145.54	0.00	10.81	Sep 30, 2043	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	145.13	0.00	15.20	Mar 17, 2052	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	145.13	0.00	3.94	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.13	0.00	11.49	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.13	0.00	15.64	Feb 15, 2060	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	145.13	0.00	6.09	Dec 01, 2032	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144.72	0.00	2.82	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	144.72	0.00	2.59	Apr 23, 2029	4.08
EXC	EXELON CORPORATION	Corporates	Fixed Income	144.72	0.00	6.74	Mar 15, 2034	5.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	144.72	0.00	3.56	Aug 01, 2029	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144.72	0.00	14.31	Apr 15, 2050	3.32
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144.72	0.00	10.83	Nov 15, 2041	4.63
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	144.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	144.31	0.00	10.61	Jun 15, 2042	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	144.31	0.00	1.14	Sep 15, 2026	6.22
EQNR	EQUINOR ASA	Government Related	Fixed Income	144.31	0.00	11.59	Nov 08, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	144.31	0.00	7.54	May 01, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	143.90	0.00	3.36	Jan 25, 2029	1.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	143.90	0.00	14.83	Feb 01, 2051	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	143.90	0.00	15.12	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	143.90	0.00	10.75	May 15, 2041	4.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	143.90	0.00	13.36	Mar 15, 2055	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143.90	0.00	10.61	Sep 15, 2043	6.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.90	0.00	4.66	Jan 15, 2031	4.95
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	143.56	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	143.50	0.00	13.37	Jan 15, 2053	5.25
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	143.50	0.00	4.04	Jan 01, 2037	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143.50	0.00	3.25	Mar 15, 2029	4.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	143.50	0.00	10.09	Jul 15, 2040	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	143.50	0.00	9.59	Feb 01, 2041	6.13
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	143.47	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	143.09	0.00	6.76	Mar 21, 2034	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	143.09	0.00	6.72	Sep 13, 2033	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	143.09	0.00	6.29	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	143.09	0.00	2.40	Feb 28, 2028	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.68	0.00	2.20	Dec 01, 2027	3.65
BIIB	BIOGEN INC	Corporates	Fixed Income	142.68	0.00	14.40	May 01, 2050	3.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	142.68	0.00	12.48	Sep 15, 2048	5.05
SNDK	SANDISK CORP	Information Technology	Equity	142.46	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	142.27	0.00	12.98	Mar 01, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142.27	0.00	8.00	Feb 01, 2037	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	142.27	0.00	10.46	Sep 15, 2043	6.20
MMM	3M CO MTN	Corporates	Fixed Income	142.27	0.00	8.41	Mar 15, 2037	5.70
BPOP	POPULAR INC	Financials	Equity	142.14	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	142.05	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	141.88	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	141.86	0.00	5.11	Dec 15, 2030	1.63
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	141.86	0.00	7.35	Jan 01, 2051	2.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	141.86	0.00	11.80	Mar 15, 2045	4.50
ATKR	ATKORE INC	Industrials	Equity	141.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	141.45	0.00	15.67	Feb 01, 2061	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	141.45	0.00	4.22	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.45	0.00	13.47	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.45	0.00	2.98	Nov 15, 2028	6.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	141.45	0.00	7.10	Apr 01, 2051	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	141.45	0.00	3.18	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	141.45	0.00	2.05	Sep 14, 2027	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	141.45	0.00	6.53	Sep 15, 2032	1.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	141.45	0.00	13.10	Oct 15, 2049	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	141.45	0.00	7.26	Sep 27, 2034	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.45	0.00	16.49	Feb 05, 2070	3.75
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	141.30	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	141.17	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	141.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	141.04	0.00	14.24	Aug 01, 2054	4.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	141.04	0.00	4.08	Feb 01, 2036	2.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	140.79	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	140.72	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140.63	0.00	4.31	Jul 01, 2030	4.55
TBBK	BANCORP INC	Financials	Equity	140.57	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	140.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.22	0.00	9.78	Mar 01, 2041	6.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	140.22	0.00	3.34	Apr 19, 2029	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.22	0.00	10.86	Mar 01, 2043	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.22	0.00	5.18	Apr 01, 2031	2.63
USB	US BANCORP MTN	Corporates	Fixed Income	140.22	0.00	5.78	Jul 22, 2033	4.97
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	140.08	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	139.99	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	139.90	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	139.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	139.82	0.00	3.13	Jan 17, 2029	4.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	139.82	0.00	6.68	Feb 20, 2050	3.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	139.82	0.00	6.93	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	139.82	0.00	10.67	Jul 15, 2043	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	139.82	0.00	4.23	Mar 26, 2030	3.35
C	CITIGROUP INC	Corporates	Fixed Income	139.41	0.00	1.33	Nov 20, 2026	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.41	0.00	3.69	Jul 31, 2029	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139.41	0.00	14.90	Feb 07, 2050	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	139.41	0.00	12.36	May 15, 2042	3.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	139.12	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	139.00	0.00	5.68	Apr 01, 2049	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139.00	0.00	2.34	Feb 01, 2029	5.12
OGS	ONE GAS INC	Corporates	Fixed Income	139.00	0.00	11.42	Feb 01, 2044	4.66
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	139.00	0.00	12.82	Dec 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.00	0.00	8.57	Feb 01, 2038	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	138.59	0.00	8.50	Jan 15, 2038	6.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	138.59	0.00	13.58	Mar 25, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	138.59	0.00	13.87	Apr 01, 2052	4.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	138.59	0.00	3.67	Sep 01, 2029	4.95
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	138.21	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	138.18	0.00	13.18	Oct 01, 2048	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	138.18	0.00	15.93	Aug 15, 2052	2.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	138.18	0.00	6.97	Apr 11, 2034	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	138.18	0.00	12.23	Nov 30, 2048	5.55
PL	PLANET LABS CLASS A	Industrials	Equity	138.17	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	138.14	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	137.88	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	137.77	0.00	13.22	May 01, 2052	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	137.77	0.00	7.32	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.77	0.00	10.14	Sep 30, 2040	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	137.77	0.00	13.84	May 15, 2050	3.95
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	137.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	137.36	0.00	17.43	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137.36	0.00	13.01	Dec 01, 2048	4.65
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	137.36	0.00	3.33	Jan 15, 2029	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	137.36	0.00	1.44	Jan 30, 2027	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.36	0.00	14.40	Sep 15, 2049	3.10
MP	MP MATERIALS CORP CLASS A	Materials	Equity	137.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	136.95	0.00	2.17	Oct 27, 2028	3.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.95	0.00	12.28	Dec 01, 2045	4.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136.95	0.00	2.65	Feb 01, 2054	6.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	136.84	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	136.79	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	136.70	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	136.61	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	136.59	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	136.55	0.00	3.76	Mar 10, 2055	6.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	136.55	0.00	13.13	Sep 01, 2048	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	136.55	0.00	10.82	Feb 21, 2040	3.15
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	136.55	0.00	4.14	Apr 13, 2030	4.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	136.55	0.00	7.37	Aug 01, 2050	2.50
MRUS	MERUS NV	Health Care	Equity	136.53	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	136.14	0.00	7.22	Dec 01, 2033	2.90
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	136.14	0.00	6.93	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	136.14	0.00	3.50	May 06, 2030	3.70
MET	METLIFE INC	Corporates	Fixed Income	136.14	0.00	9.94	Feb 06, 2041	5.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	136.08	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	136.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135.73	0.00	7.17	Jan 31, 2035	5.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	135.73	0.00	12.26	Sep 15, 2045	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	135.73	0.00	15.45	Aug 15, 2059	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	135.73	0.00	5.32	Jun 01, 2031	2.80
CSX	CSX CORP	Corporates	Fixed Income	135.32	0.00	14.22	Sep 15, 2049	3.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	135.32	0.00	13.04	May 01, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	135.32	0.00	9.65	Sep 15, 2038	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.32	0.00	12.95	Jan 15, 2049	4.30
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	135.12	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	134.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	134.91	0.00	3.38	Apr 25, 2030	5.53
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	134.91	0.00	1.49	Feb 01, 2028	3.78
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134.91	0.00	10.27	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	134.91	0.00	11.85	Dec 15, 2044	4.72
VTR	VENTAS REALTY LP	Corporates	Fixed Income	134.91	0.00	4.61	Nov 15, 2030	4.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	134.82	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	134.50	0.00	4.00	Jan 15, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	134.50	0.00	4.07	Feb 15, 2030	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	134.50	0.00	5.12	Mar 15, 2032	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	134.50	0.00	3.54	May 22, 2029	3.25
GOGO	GOGO INC	Communication	Equity	134.48	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	134.39	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	134.21	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	134.09	0.00	14.63	Sep 15, 2064	5.65
MA	MASTERCARD INC	Corporates	Fixed Income	134.09	0.00	5.54	Mar 15, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.09	0.00	12.52	Mar 01, 2047	4.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	134.09	0.00	13.54	Sep 15, 2049	3.88
AON	AON PLC	Corporates	Fixed Income	133.68	0.00	11.90	May 15, 2045	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133.68	0.00	4.40	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	133.68	0.00	4.01	Feb 11, 2031	4.94
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	133.68	0.00	3.76	Sep 17, 2029	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.68	0.00	13.40	Aug 02, 2046	3.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	133.68	0.00	7.50	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	133.68	0.00	13.60	Oct 15, 2053	5.55
KR	KROGER CO	Corporates	Fixed Income	133.68	0.00	12.44	Jan 15, 2048	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	133.68	0.00	11.10	Sep 15, 2042	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	133.68	0.00	3.32	Apr 01, 2029	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	133.68	0.00	11.88	Aug 01, 2045	4.55
ADBE	ADOBE INC	Corporates	Fixed Income	133.27	0.00	3.35	Apr 04, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133.27	0.00	12.64	Apr 15, 2049	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	133.27	0.00	7.07	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	133.27	0.00	11.69	Apr 01, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	133.27	0.00	14.23	Apr 15, 2050	3.75
FNMA	FNMA	Government Related	Fixed Income	133.27	0.00	8.99	Aug 06, 2038	6.21
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133.27	0.00	4.93	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133.27	0.00	14.65	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.27	0.00	12.80	Dec 01, 2053	5.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	133.27	0.00	13.20	Jun 15, 2049	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	133.27	0.00	6.88	Apr 05, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	133.27	0.00	3.06	Dec 01, 2028	5.35
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	133.17	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	132.87	0.00	4.69	Jul 15, 2030	1.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132.87	0.00	9.53	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	132.87	0.00	5.49	Mar 15, 2032	5.20
MRK	MERCK & CO INC	Corporates	Fixed Income	132.87	0.00	8.45	Sep 15, 2037	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132.87	0.00	6.44	Sep 14, 2033	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132.87	0.00	6.80	Feb 08, 2034	4.85
VSEC	VSE CORP	Industrials	Equity	132.70	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	132.46	0.00	14.65	Apr 09, 2050	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.46	0.00	9.96	Mar 07, 2039	4.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	132.46	0.00	13.74	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.46	0.00	8.17	Jan 15, 2037	5.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.46	0.00	13.13	Jun 01, 2048	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132.46	0.00	7.17	Nov 15, 2034	5.45
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	132.10	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.05	0.00	14.77	Oct 15, 2050	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	132.05	0.00	14.63	Jun 28, 2063	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132.05	0.00	4.07	Mar 22, 2030	4.63
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	132.05	0.00	14.92	Sep 10, 2064	5.42
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	131.68	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.64	0.00	7.49	Jun 06, 2036	5.32
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	131.64	0.00	11.54	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131.64	0.00	15.40	Jan 31, 2060	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	131.64	0.00	4.11	Mar 15, 2030	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.64	0.00	8.67	Mar 01, 2038	6.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	131.64	0.00	4.29	Jun 01, 2030	4.65
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	131.64	0.00	4.36	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.64	0.00	9.05	Mar 15, 2039	6.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.64	0.00	7.63	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.64	0.00	11.42	Mar 15, 2043	4.25
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	131.40	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	131.23	0.00	4.27	Mar 25, 2030	3.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	131.23	0.00	5.38	Nov 15, 2031	4.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131.23	0.00	11.19	Jan 15, 2043	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131.23	0.00	13.77	Jun 01, 2049	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131.23	0.00	12.78	Feb 15, 2048	4.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	131.23	0.00	13.31	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.23	0.00	3.39	Apr 15, 2029	4.70
CBT	CABOT CORP	Materials	Equity	131.08	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130.82	0.00	8.02	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	130.82	0.00	8.13	Oct 01, 2036	6.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130.82	0.00	6.83	Apr 18, 2034	5.40
NUE	NUCOR CORPORATION	Corporates	Fixed Income	130.82	0.00	7.55	Jun 01, 2035	5.10
AAPL	APPLE INC	Corporates	Fixed Income	130.41	0.00	12.80	Feb 09, 2047	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	130.41	0.00	13.26	Sep 15, 2047	3.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	130.41	0.00	7.53	Mar 23, 2035	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	130.41	0.00	3.70	Sep 11, 2030	4.63
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	130.41	0.00	1.14	Sep 11, 2027	4.51
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	130.41	0.00	5.96	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130.41	0.00	12.53	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	130.41	0.00	5.99	Mar 01, 2033	5.88
OKE	ONEOK INC	Corporates	Fixed Income	130.41	0.00	11.88	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	130.41	0.00	4.48	Nov 01, 2030	5.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	130.41	0.00	13.36	Jun 15, 2054	5.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	130.41	0.00	6.46	Nov 30, 2033	6.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.41	0.00	4.31	May 23, 2030	4.50
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	130.28	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	130.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	130.00	0.00	13.03	Aug 05, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	130.00	0.00	14.08	Mar 26, 2050	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	130.00	0.00	7.06	Jan 29, 2036	5.58
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	130.00	0.00	14.02	May 20, 2050	3.79
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.00	0.00	4.35	Jun 20, 2030	4.90
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	130.00	0.00	9.35	Oct 01, 2039	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	130.00	0.00	4.45	Jun 21, 2030	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129.60	0.00	2.15	Nov 10, 2028	6.20
HUM	HUMANA INC	Corporates	Fixed Income	129.60	0.00	13.18	Aug 15, 2049	3.95
ORAFP	ORANGE SA	Corporates	Fixed Income	129.60	0.00	11.05	Feb 06, 2044	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	129.60	0.00	1.30	Nov 02, 2026	1.40
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	129.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	129.19	0.00	17.46	Aug 05, 2061	2.85
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	129.19	0.00	12.46	Apr 20, 2048	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	129.19	0.00	14.81	Jun 01, 2051	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	128.78	0.00	3.72	Aug 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	128.78	0.00	6.05	Sep 15, 2032	4.35
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128.78	0.00	6.43	Apr 01, 2050	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	128.78	0.00	2.63	Apr 30, 2028	4.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.78	0.00	12.60	Mar 01, 2045	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	128.78	0.00	6.17	May 27, 2034	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.37	0.00	11.46	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.37	0.00	9.95	Jun 15, 2040	5.70
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	128.37	0.00	4.18	Feb 15, 2030	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128.37	0.00	4.45	Jun 14, 2030	3.75
KR	KROGER CO	Corporates	Fixed Income	128.37	0.00	10.69	Apr 15, 2042	5.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	128.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	127.96	0.00	12.71	Mar 09, 2048	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	127.96	0.00	7.30	Sep 09, 2034	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.96	0.00	5.60	Oct 20, 2032	2.57
BIIB	BIOGEN INC	Corporates	Fixed Income	127.96	0.00	14.32	Feb 15, 2051	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	127.96	0.00	13.29	Nov 15, 2053	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	127.96	0.00	7.02	May 13, 2034	5.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	127.96	0.00	7.27	Jul 15, 2036	8.10
GMT	GATX CORPORATION	Corporates	Fixed Income	127.96	0.00	6.43	Sep 15, 2033	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	127.96	0.00	12.95	Dec 17, 2048	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	127.96	0.00	10.83	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127.96	0.00	10.31	Aug 15, 2040	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127.96	0.00	13.57	Aug 15, 2049	3.80
LNN	LINDSAY CORP	Industrials	Equity	127.93	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	127.86	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	127.67	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	127.58	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	127.55	0.00	4.96	May 15, 2031	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.55	0.00	9.42	Mar 01, 2038	3.90
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	127.35	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	127.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	127.14	0.00	13.11	Mar 15, 2049	4.50
TREX	TREX INC	Industrials	Equity	126.96	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	126.76	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	126.73	0.00	3.09	Nov 28, 2028	3.72
CSX	CSX CORP	Corporates	Fixed Income	126.73	0.00	13.00	Nov 15, 2048	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	126.73	0.00	2.90	Sep 21, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126.73	0.00	0.98	Jul 15, 2026	4.75
INTA	INTAPP INC	Information Technology	Equity	126.71	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	126.64	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	126.32	0.00	2.84	Sep 01, 2028	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126.32	0.00	5.50	Aug 15, 2036	2.49
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	126.32	0.00	18.22	Aug 15, 2060	2.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	126.32	0.00	5.97	Jan 26, 2034	5.12
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	126.31	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	125.92	0.00	3.55	Aug 25, 2029	2.98
GMT	GATX CORPORATION	Corporates	Fixed Income	125.92	0.00	3.28	Apr 01, 2029	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	125.92	0.00	5.10	Feb 04, 2032	1.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	125.92	0.00	6.67	Mar 01, 2034	5.50
GEF	GREIF INC CLASS A	Materials	Equity	125.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	125.51	0.00	6.16	Nov 15, 2032	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.51	0.00	7.33	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	125.51	0.00	12.22	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	125.51	0.00	17.19	Aug 15, 2062	2.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	125.51	0.00	1.77	May 08, 2032	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.51	0.00	14.75	Jan 01, 2050	3.15
TGTX	TG THERAPEUTICS INC	Health Care	Equity	125.42	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	125.36	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	125.20	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.10	0.00	10.37	Feb 15, 2042	5.70
FI	FISERV INC	Corporates	Fixed Income	125.10	0.00	6.34	Aug 21, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	125.10	0.00	7.60	Jun 15, 2035	5.70
CME	CME GROUP INC	Corporates	Fixed Income	124.69	0.00	11.20	Sep 15, 2043	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.69	0.00	13.80	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	124.69	0.00	12.72	Nov 15, 2046	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	124.69	0.00	2.81	Jun 07, 2029	1.89
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	124.69	0.00	11.44	Oct 01, 2044	5.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	124.58	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	124.55	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	124.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	124.28	0.00	13.56	Jun 15, 2054	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.28	0.00	6.09	Feb 01, 2034	4.71
DIS	WALT DISNEY CO	Corporates	Fixed Income	124.28	0.00	8.58	Nov 15, 2037	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.28	0.00	2.93	Oct 16, 2028	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	124.28	0.00	12.66	May 11, 2047	4.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	124.28	0.00	10.93	Nov 15, 2043	5.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	124.28	0.00	12.72	Apr 15, 2049	4.88
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	124.13	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	124.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	123.87	0.00	12.22	Jun 15, 2045	4.35
CSX	CSX CORP	Corporates	Fixed Income	123.87	0.00	13.94	May 01, 2050	3.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	123.87	0.00	13.53	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.87	0.00	13.81	Feb 10, 2063	5.90
MA	MASTERCARD INC	Corporates	Fixed Income	123.87	0.00	13.22	Nov 21, 2046	3.80
UEC	URANIUM ENERGY CORP	Energy	Equity	123.67	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	123.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	123.46	0.00	14.58	Nov 15, 2063	6.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.46	0.00	12.79	Nov 15, 2053	6.70
KFW	KFW	Government Related	Fixed Income	123.46	0.00	4.52	Jul 15, 2030	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	123.46	0.00	12.37	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	123.46	0.00	10.88	Apr 15, 2042	4.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	123.46	0.00	15.18	Jan 15, 2052	2.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	123.46	0.00	4.09	Jan 10, 2030	2.83
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	123.38	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	123.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	123.05	0.00	9.06	Nov 15, 2039	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.05	0.00	3.44	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	123.05	0.00	11.02	May 30, 2042	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	123.05	0.00	2.88	Oct 01, 2028	7.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	123.05	0.00	11.22	Dec 01, 2041	4.13
HCA	HCA INC	Corporates	Fixed Income	123.05	0.00	6.75	Apr 01, 2034	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123.05	0.00	14.61	Feb 09, 2052	3.43
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	123.05	0.00	12.41	Sep 26, 2048	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	123.05	0.00	14.10	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	123.05	0.00	13.29	Mar 01, 2050	3.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	123.05	0.00	1.44	Jan 22, 2027	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.05	0.00	11.37	Mar 15, 2043	3.90
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	122.96	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	122.65	0.00	15.24	Nov 15, 2064	5.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122.65	0.00	12.63	Mar 15, 2049	5.10
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	122.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	122.24	0.00	7.57	Jun 15, 2035	5.88
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	122.24	0.00	12.24	Dec 15, 2046	5.03
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	122.13	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	122.02	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	122.02	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	121.83	0.00	15.01	Sep 15, 2051	2.95
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	121.83	0.00	7.24	Jan 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	121.83	0.00	13.47	Mar 01, 2049	3.99
HD	HOME DEPOT INC	Corporates	Fixed Income	121.83	0.00	14.73	Dec 15, 2049	3.13
KR	KROGER CO	Corporates	Fixed Income	121.83	0.00	3.08	Jan 15, 2029	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	121.83	0.00	9.97	Apr 15, 2040	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.83	0.00	5.56	Oct 13, 2032	2.49
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	121.83	0.00	6.18	Mar 09, 2033	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	121.83	0.00	7.69	Jan 15, 2036	5.85
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	121.53	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	121.42	0.00	13.12	Mar 04, 2054	5.97
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.42	0.00	13.48	Feb 03, 2048	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	121.42	0.00	3.86	Nov 15, 2029	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	121.42	0.00	12.48	Nov 15, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	121.42	0.00	12.43	Feb 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121.42	0.00	13.57	Sep 15, 2052	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	121.42	0.00	13.03	Sep 15, 2048	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.42	0.00	14.16	Feb 15, 2050	3.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	121.42	0.00	4.30	Jun 15, 2053	2.45
AZTA	AZENTA INC	Health Care	Equity	121.34	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	121.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	121.01	0.00	5.09	Mar 11, 2032	2.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	121.01	0.00	4.59	Jun 24, 2031	2.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	121.01	0.00	10.90	Aug 15, 2044	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	121.01	0.00	5.86	Apr 07, 2032	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	121.01	0.00	1.58	Mar 30, 2027	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	121.01	0.00	2.69	Jun 15, 2028	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	121.01	0.00	12.74	Jun 15, 2047	4.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	120.78	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	120.78	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	120.69	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	120.69	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	120.60	0.00	2.10	Nov 15, 2027	7.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.60	0.00	14.53	Sep 15, 2063	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	120.60	0.00	4.18	Nov 01, 2036	1.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	120.60	0.00	5.24	Mar 15, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	120.60	0.00	4.74	May 01, 2031	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.60	0.00	1.47	Jan 12, 2027	1.95
OKLO	OKLO INC CLASS A	Utilities	Equity	120.58	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	120.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	120.19	0.00	11.88	Aug 01, 2042	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.19	0.00	13.17	Sep 30, 2047	3.80
CLF	CLEVELAND CLIFFS INC	Materials	Equity	119.85	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	119.78	0.00	4.21	Apr 01, 2030	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.78	0.00	9.63	Sep 01, 2040	6.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	119.78	0.00	14.59	Nov 18, 2049	3.25
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	119.38	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	119.38	0.00	18.78	Aug 15, 2060	2.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	119.38	0.00	4.23	Apr 17, 2030	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	119.38	0.00	11.98	Mar 15, 2049	5.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	119.38	0.00	12.77	Sep 29, 2046	3.80
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	119.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118.97	0.00	14.93	Dec 01, 2056	4.30
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	118.97	0.00	7.35	Jul 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118.97	0.00	2.94	Sep 11, 2028	4.05
TXT	TEXTRON INC	Corporates	Fixed Income	118.97	0.00	3.74	Sep 17, 2029	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	118.56	0.00	9.29	Feb 09, 2040	6.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	118.56	0.00	11.68	Mar 15, 2045	4.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	118.56	0.00	14.04	May 20, 2052	4.50
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	118.31	0.00	0.00	nan	0.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	118.15	0.00	3.62	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.15	0.00	6.81	Jan 15, 2034	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	118.15	0.00	9.78	Mar 15, 2042	5.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118.15	0.00	5.63	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.15	0.00	9.31	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	118.15	0.00	7.50	Nov 21, 2034	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118.15	0.00	3.25	Mar 01, 2029	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	118.15	0.00	14.15	Apr 01, 2051	3.75
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	118.12	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	118.12	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	117.98	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	117.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	117.74	0.00	4.08	Mar 15, 2030	4.88
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	117.74	0.00	6.59	Feb 01, 2048	3.50
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	117.74	0.00	5.82	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	117.74	0.00	14.70	Apr 15, 2052	3.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	117.74	0.00	6.78	Mar 15, 2034	5.30
RDNT	RADNET INC	Health Care	Equity	117.65	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	117.56	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	117.33	0.00	8.14	Oct 15, 2036	5.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	117.33	0.00	13.84	Jan 15, 2050	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117.33	0.00	6.14	Apr 19, 2034	5.41
BANC	BANC OF CALIFORNIA INC	Financials	Equity	117.27	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	117.27	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	117.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	116.92	0.00	8.65	Nov 15, 2037	6.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	116.92	0.00	3.36	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	116.92	0.00	8.41	May 01, 2037	6.15
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	116.92	0.00	5.82	Aug 01, 2052	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	116.92	0.00	10.77	Jul 15, 2043	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	116.92	0.00	7.25	Oct 01, 2034	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	116.92	0.00	13.18	May 01, 2049	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	116.92	0.00	1.86	Jul 15, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116.92	0.00	3.37	Apr 05, 2029	4.99
USB	US BANCORP MTN	Corporates	Fixed Income	116.92	0.00	6.22	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116.92	0.00	3.20	Dec 15, 2028	3.88
FA	FIRST ADVANTAGE CORP	Industrials	Equity	116.90	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	116.89	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	116.69	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	116.67	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	116.54	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	116.51	0.00	9.73	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	116.51	0.00	13.35	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	116.51	0.00	14.10	Apr 15, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116.51	0.00	9.46	Oct 15, 2039	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	116.10	0.00	11.73	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	116.10	0.00	14.87	May 15, 2064	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.10	0.00	8.00	Jun 15, 2036	6.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	116.10	0.00	14.01	Nov 15, 2050	3.60
OKE	ONEOK INC	Corporates	Fixed Income	116.10	0.00	4.44	Jun 01, 2030	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	116.10	0.00	11.15	Oct 01, 2043	4.65
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	116.09	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	115.98	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	115.92	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	115.79	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	115.72	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	115.72	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	115.70	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	115.70	0.00	3.11	Feb 01, 2029	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115.70	0.00	11.58	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115.70	0.00	8.59	Dec 01, 2037	6.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	115.70	0.00	11.95	Mar 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.70	0.00	3.73	Aug 01, 2029	2.85
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	115.47	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	115.29	0.00	11.70	Jun 10, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	115.29	0.00	13.93	Feb 27, 2053	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115.29	0.00	6.34	May 09, 2033	5.05
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	115.09	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	115.07	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	114.92	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	114.92	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	114.88	0.00	11.28	Jan 15, 2045	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	114.88	0.00	5.65	Dec 01, 2031	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	114.88	0.00	1.18	Sep 17, 2026	1.40
USB	US BANCORP MTN	Corporates	Fixed Income	114.88	0.00	6.47	Jan 23, 2035	5.68
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	114.69	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	114.56	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	114.47	0.00	7.12	Jun 01, 2055	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.47	0.00	8.02	Dec 09, 2035	4.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	114.47	0.00	4.92	Feb 01, 2031	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	114.47	0.00	4.20	May 15, 2030	6.25
HL	HECLA MINING	Materials	Equity	114.21	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114.06	0.00	5.78	May 26, 2033	4.99
OKE	ONEOK INC	Corporates	Fixed Income	114.06	0.00	3.76	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114.06	0.00	10.94	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114.06	0.00	10.92	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	114.06	0.00	9.33	Apr 01, 2040	6.60
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	113.84	0.00	0.00	Dec 31, 2049	1.89
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	113.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	113.65	0.00	8.43	Jun 01, 2037	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	113.65	0.00	5.33	Nov 10, 2032	4.74
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	113.65	0.00	8.55	Jun 15, 2039	6.15
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113.65	0.00	3.18	Jul 01, 2035	3.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	113.65	0.00	16.15	Mar 01, 2062	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	113.65	0.00	3.18	Mar 15, 2029	4.13
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	113.59	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	113.48	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	113.36	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	113.25	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.24	0.00	2.11	Nov 05, 2027	5.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	113.24	0.00	15.33	Jun 01, 2050	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	113.24	0.00	11.94	Dec 01, 2046	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.24	0.00	5.99	Feb 22, 2034	5.44
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	113.24	0.00	13.63	Oct 01, 2054	5.25
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	113.19	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	112.94	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	112.83	0.00	2.04	Oct 01, 2027	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112.83	0.00	15.85	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.83	0.00	3.43	May 14, 2030	5.49
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112.83	0.00	13.36	Dec 07, 2047	3.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	112.83	0.00	7.40	Dec 15, 2034	5.00
ARCB	ARCBEST CORP	Industrials	Equity	112.77	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	112.74	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	112.43	0.00	4.03	Mar 03, 2030	4.90
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	112.43	0.00	15.01	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.43	0.00	13.02	Jul 15, 2046	3.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	112.43	0.00	3.88	Oct 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	112.43	0.00	2.66	Jun 12, 2029	5.78
CLSKW	CLEANSPARK INC	Information Technology	Equity	112.37	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	112.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	112.02	0.00	11.68	Jul 15, 2045	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	112.02	0.00	6.81	Feb 26, 2034	5.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	112.02	0.00	6.80	Aug 01, 2034	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.02	0.00	11.14	Mar 15, 2042	4.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	112.02	0.00	11.84	Nov 01, 2044	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.02	0.00	11.37	Dec 15, 2042	4.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	112.02	0.00	12.76	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.02	0.00	12.05	May 26, 2045	4.60
WERN	WERNER ENTERPRISES INC	Industrials	Equity	111.88	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	111.74	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	111.61	0.00	11.76	Feb 15, 2055	6.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	111.61	0.00	3.58	Aug 02, 2030	4.97
AET	AETNA INC	Corporates	Fixed Income	111.20	0.00	10.90	May 15, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111.20	0.00	1.59	Mar 04, 2027	2.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	111.20	0.00	11.20	Jun 01, 2043	4.90
PSX	PHILLIPS 66	Corporates	Fixed Income	111.20	0.00	10.42	May 01, 2042	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	111.20	0.00	14.42	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111.20	0.00	11.91	Apr 25, 2044	4.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	111.20	0.00	6.45	Nov 15, 2033	6.20
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	111.12	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	110.94	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	110.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	110.79	0.00	17.87	Jun 01, 2060	2.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.79	0.00	6.22	Feb 27, 2033	4.70
RVTY	REVVITY INC	Corporates	Fixed Income	110.79	0.00	5.62	Sep 15, 2031	2.25
PRGO	PERRIGO PLC	Health Care	Equity	110.59	0.00	0.00	nan	0.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	110.38	0.00	4.60	Jun 01, 2048	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	110.38	0.00	2.62	May 15, 2028	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110.38	0.00	5.75	Mar 01, 2053	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.38	0.00	16.46	May 15, 2060	3.13
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	110.26	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	110.14	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	110.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	109.97	0.00	11.88	Mar 01, 2047	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	109.97	0.00	7.25	Jan 17, 2035	5.30
WNS	WNS HOLDINGS LTD	Industrials	Equity	109.81	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	109.68	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	109.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.56	0.00	5.68	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	109.56	0.00	1.57	Feb 21, 2027	2.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109.56	0.00	1.73	May 10, 2028	4.93
EOG	EOG RESOURCES INC	Corporates	Fixed Income	109.56	0.00	7.77	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109.56	0.00	13.38	Jan 31, 2050	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	109.56	0.00	1.29	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.56	0.00	7.70	Feb 01, 2036	5.63
VITL	VITAL FARMS INC	Consumer Staples	Equity	109.43	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	109.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	109.15	0.00	3.00	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.15	0.00	1.27	Oct 30, 2026	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	109.15	0.00	11.61	Mar 01, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	109.15	0.00	14.47	Aug 12, 2051	3.05
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	109.15	0.00	5.99	Mar 01, 2033	5.90
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	109.15	0.00	13.37	Sep 15, 2054	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	109.15	0.00	14.16	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.15	0.00	12.26	Mar 01, 2049	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.15	0.00	5.00	Jul 09, 2031	5.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.15	0.00	16.50	Feb 14, 2072	3.85
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	109.06	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	109.05	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	108.75	0.00	11.58	Jun 15, 2044	4.80
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	108.70	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	108.50	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	108.35	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	108.34	0.00	15.24	Mar 05, 2051	3.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	108.34	0.00	8.26	Mar 01, 2037	6.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	108.34	0.00	1.85	Jul 01, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	108.34	0.00	13.15	Mar 07, 2048	4.05
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	108.30	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	108.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	107.93	0.00	13.33	Feb 15, 2053	5.13
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	107.93	0.00	2.06	Jan 01, 2054	6.50
OC	OWENS CORNING	Corporates	Fixed Income	107.93	0.00	12.68	Jan 30, 2048	4.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107.93	0.00	6.51	Oct 01, 2033	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	107.93	0.00	7.82	Mar 15, 2036	5.85
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	107.90	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	107.77	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	107.55	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	107.52	0.00	12.43	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.52	0.00	5.02	Jul 22, 2032	5.06
ECL	ECOLAB INC	Corporates	Fixed Income	107.52	0.00	5.94	Feb 01, 2032	2.13
SRE	SEMPRA	Corporates	Fixed Income	107.52	0.00	6.30	Aug 01, 2033	5.50
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	107.26	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	107.24	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	107.17	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	107.11	0.00	3.42	May 15, 2029	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	107.11	0.00	5.85	Dec 16, 2055	6.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	107.11	0.00	3.20	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	107.11	0.00	3.24	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	107.11	0.00	7.40	Feb 24, 2035	5.10
EQIX	EQUINIX INC	Corporates	Fixed Income	107.11	0.00	14.54	Jul 15, 2050	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	107.11	0.00	6.14	Mar 15, 2033	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.11	0.00	3.96	Feb 04, 2031	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.11	0.00	10.63	Apr 01, 2044	5.25
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	107.06	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	106.88	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	106.70	0.00	1.87	Jul 09, 2027	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106.70	0.00	7.76	Sep 15, 2035	4.80
GNBD4016	GNMA 30YR	Securitized	Fixed Income	106.70	0.00	6.67	Oct 15, 2049	3.00
MPLX	MPLX LP	Corporates	Fixed Income	106.70	0.00	13.96	Apr 15, 2058	4.90
PLD	PROLOGIS LP	Corporates	Fixed Income	106.70	0.00	6.67	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.70	0.00	2.34	Jan 24, 2029	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106.70	0.00	6.04	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	106.70	0.00	2.18	Dec 01, 2027	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	106.70	0.00	12.98	May 15, 2046	3.75
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	106.70	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	106.63	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	106.39	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	106.29	0.00	3.83	Sep 13, 2030	2.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	106.29	0.00	5.95	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	106.29	0.00	4.01	Feb 15, 2030	4.63
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	106.28	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	106.24	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	106.17	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	105.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	105.88	0.00	2.44	Mar 15, 2028	4.65
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	105.88	0.00	13.68	Jan 15, 2048	3.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	105.88	0.00	1.54	Mar 15, 2027	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	105.88	0.00	13.04	Dec 15, 2047	4.25
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	105.79	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	105.66	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	105.63	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	105.48	0.00	7.52	May 09, 2035	5.30
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	105.48	0.00	3.78	Dec 01, 2035	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	105.48	0.00	9.29	Apr 01, 2039	5.96
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	105.48	0.00	14.11	Nov 15, 2051	3.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	105.48	0.00	6.23	May 15, 2033	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	105.48	0.00	8.49	Jul 15, 2036	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105.48	0.00	12.47	Jan 26, 2045	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	105.48	0.00	7.34	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	105.48	0.00	4.14	Mar 27, 2030	4.75
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	105.46	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	105.15	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	105.07	0.00	5.74	Apr 15, 2032	4.15
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	105.07	0.00	11.30	Jun 01, 2045	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.07	0.00	7.75	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105.07	0.00	7.65	Aug 15, 2035	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105.07	0.00	1.61	Mar 15, 2082	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	105.07	0.00	12.01	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105.07	0.00	4.21	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	105.07	0.00	2.34	Feb 01, 2028	3.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	105.07	0.00	15.25	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	105.07	0.00	1.93	Aug 12, 2027	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105.07	0.00	10.79	Apr 01, 2044	5.45
AVNT	AVIENT CORP	Materials	Equity	105.04	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	104.81	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	104.77	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	104.73	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	104.66	0.00	4.15	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.66	0.00	5.87	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	104.66	0.00	8.69	Jun 15, 2039	7.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104.66	0.00	1.65	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	104.66	0.00	4.30	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104.66	0.00	6.37	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	104.66	0.00	6.16	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	104.66	0.00	1.35	Nov 18, 2027	1.68
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	104.57	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	104.35	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	104.32	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	104.26	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	104.25	0.00	4.23	Apr 15, 2032	4.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	104.25	0.00	7.52	Jun 15, 2035	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104.25	0.00	8.49	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	104.25	0.00	4.82	Jan 15, 2031	3.70
CMI	CUMMINS INC	Corporates	Fixed Income	104.25	0.00	4.89	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	104.25	0.00	10.15	Feb 01, 2041	5.25
MPLX	MPLX LP	Corporates	Fixed Income	104.25	0.00	13.01	Mar 14, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.25	0.00	4.51	Aug 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	104.25	0.00	8.01	Feb 15, 2036	5.25
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	104.12	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	103.99	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	103.84	0.00	4.34	Jun 15, 2030	4.80
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	103.84	0.00	10.74	May 15, 2042	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	103.84	0.00	7.40	May 15, 2035	6.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	103.84	0.00	1.74	May 17, 2028	4.55
OKE	ONEOK INC	Corporates	Fixed Income	103.84	0.00	12.87	Mar 15, 2050	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103.84	0.00	3.97	Dec 15, 2029	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	103.84	0.00	7.52	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	103.84	0.00	2.11	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	103.84	0.00	7.18	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	103.84	0.00	2.81	Sep 15, 2028	4.70
AGX	ARGAN INC	Industrials	Equity	103.51	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.43	0.00	6.97	Sep 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	103.43	0.00	6.21	Mar 15, 2033	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103.43	0.00	12.97	Apr 15, 2047	4.13
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	103.21	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	103.17	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	103.02	0.00	1.38	Dec 15, 2026	7.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	103.02	0.00	5.89	May 06, 2032	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	103.02	0.00	2.71	Jul 20, 2029	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	103.02	0.00	11.18	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	103.02	0.00	10.90	Oct 01, 2043	5.45
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	102.99	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	102.95	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	102.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.61	0.00	11.24	Feb 15, 2043	4.45
WNC	WABASH NATIONAL CORP	Industrials	Equity	102.46	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	102.42	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	102.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.20	0.00	5.21	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	102.20	0.00	4.65	Oct 01, 2030	3.50
HCA	HCA INC	Corporates	Fixed Income	102.20	0.00	13.06	Sep 15, 2054	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	102.20	0.00	15.18	Feb 12, 2055	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	102.20	0.00	15.83	Jun 01, 2050	2.52
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	102.20	0.00	11.58	Aug 15, 2044	4.65
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	101.93	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	101.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	101.80	0.00	7.40	Mar 15, 2035	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	101.80	0.00	14.34	Jan 15, 2051	3.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	101.80	0.00	1.33	Dec 25, 2026	3.41
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	101.80	0.00	5.82	Oct 20, 2048	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	101.80	0.00	14.51	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101.80	0.00	13.32	Jun 01, 2053	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	101.80	0.00	12.79	Mar 15, 2048	4.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	101.80	0.00	3.28	Feb 19, 2029	3.46
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	101.80	0.00	9.72	Jun 01, 2040	6.10
UNM	UNUM GROUP	Corporates	Fixed Income	101.80	0.00	10.36	Aug 15, 2042	5.75
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	101.77	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	101.53	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	101.51	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	101.42	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	101.39	0.00	7.25	Sep 17, 2034	4.65
KR	KROGER CO	Corporates	Fixed Income	101.39	0.00	12.82	Oct 15, 2046	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101.39	0.00	5.88	Dec 01, 2031	1.95
JELD	JELD WEN HOLDING INC	Industrials	Equity	101.22	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	101.17	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	101.00	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	101.00	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100.98	0.00	13.00	Apr 15, 2048	4.35
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	100.98	0.00	11.97	Mar 15, 2046	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	100.98	0.00	13.37	Mar 01, 2049	4.20
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	100.84	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	100.82	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	100.68	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	100.59	0.00	0.00	nan	0.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	100.57	0.00	3.54	Nov 01, 2038	4.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	100.57	0.00	1.14	Aug 15, 2049	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	100.57	0.00	6.96	Jun 01, 2034	5.40
POST	POST HOLDINGS INC	Consumer Staples	Equity	100.57	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	100.49	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	100.46	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	100.44	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	100.35	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	100.16	0.00	12.34	May 18, 2053	6.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	100.16	0.00	15.46	Feb 27, 2063	4.95
RVTY	REVVITY INC	Corporates	Fixed Income	100.16	0.00	13.99	Mar 15, 2051	3.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	100.16	0.00	12.97	Nov 15, 2053	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	100.16	0.00	6.88	Mar 01, 2034	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100.16	0.00	15.16	Nov 20, 2050	2.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	100.16	0.00	11.68	Aug 15, 2048	5.50
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	100.15	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	100.09	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	100.08	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	99.93	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	99.80	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	99.75	0.00	7.61	Jun 15, 2035	5.30
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	99.73	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	99.71	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	99.59	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.34	0.00	6.01	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	99.34	0.00	5.77	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.34	0.00	6.13	Dec 15, 2032	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99.34	0.00	10.95	Mar 15, 2043	4.38
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	99.31	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	99.20	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	99.13	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	99.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	98.93	0.00	14.08	Jun 25, 2054	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	98.93	0.00	13.88	Jan 15, 2052	3.55
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98.93	0.00	3.81	Oct 18, 2030	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	98.93	0.00	9.64	Nov 30, 2039	5.75
TDOC	TELADOC HEALTH INC	Health Care	Equity	98.86	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	98.86	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	98.71	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	98.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.53	0.00	6.51	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	98.53	0.00	3.05	May 15, 2052	3.28
FNBM5024	FNMA 30YR	Securitized	Fixed Income	98.53	0.00	6.74	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.53	0.00	6.39	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	98.53	0.00	6.02	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98.53	0.00	10.65	Aug 15, 2042	5.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	98.51	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	98.24	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	98.17	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	98.15	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	98.12	0.00	11.58	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98.12	0.00	10.86	Aug 15, 2042	4.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	98.12	0.00	2.82	Sep 15, 2028	4.50
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	98.02	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	98.00	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	97.91	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	97.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97.71	0.00	1.82	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	97.71	0.00	1.71	Jun 01, 2027	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	97.71	0.00	1.96	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.71	0.00	3.49	May 15, 2029	3.70
THRM	GENTHERM INC	Consumer Discretionary	Equity	97.49	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	97.46	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	97.42	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	97.42	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	97.40	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	97.40	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	97.30	0.00	2.75	Jul 27, 2029	5.28
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	97.30	0.00	1.59	Apr 01, 2027	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	97.30	0.00	3.99	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	97.30	0.00	1.83	Jul 15, 2027	3.70
NOV	NOV INC	Corporates	Fixed Income	97.30	0.00	11.40	Dec 01, 2042	3.95
RTX	RTX CORP	Corporates	Fixed Income	97.30	0.00	13.16	Mar 15, 2054	6.40
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	97.18	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	97.15	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	97.13	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	97.07	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	97.00	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	96.93	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.89	0.00	2.69	Jul 15, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	96.89	0.00	3.34	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.89	0.00	14.95	Jan 15, 2051	2.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.89	0.00	10.82	Aug 16, 2041	4.38
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	96.89	0.00	6.97	Sep 01, 2050	2.50
K	KELLANOVA	Corporates	Fixed Income	96.89	0.00	13.47	May 16, 2054	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	96.89	0.00	5.59	Sep 16, 2036	2.48
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	96.89	0.00	6.73	Mar 23, 2034	5.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	96.89	0.00	11.93	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	96.89	0.00	3.92	Sep 27, 2029	2.72
CGNX	COGNEX CORP	Information Technology	Equity	96.86	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	96.75	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	96.69	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	96.66	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	96.66	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	96.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.48	0.00	5.85	Jan 26, 2032	2.50
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	96.48	0.00	3.82	Nov 13, 2050	3.91
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.48	0.00	13.48	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	96.48	0.00	12.57	May 09, 2047	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	96.48	0.00	13.51	Nov 15, 2049	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	96.48	0.00	12.96	Feb 15, 2054	5.60
MRK	MERCK & CO INC	Corporates	Fixed Income	96.48	0.00	9.99	Mar 07, 2039	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	96.48	0.00	3.53	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	96.48	0.00	1.70	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	96.48	0.00	1.62	Mar 10, 2027	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.07	0.00	14.62	May 15, 2050	3.13
BWA	BORGWARNER INC	Corporates	Fixed Income	96.07	0.00	11.94	Mar 15, 2045	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	96.07	0.00	5.96	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96.07	0.00	9.36	Nov 15, 2040	7.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96.07	0.00	10.14	Sep 01, 2041	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	96.07	0.00	2.62	May 27, 2029	5.67
HTO	H2O AMERICA	Utilities	Equity	95.91	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	95.91	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	95.87	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	95.67	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	95.66	0.00	10.29	Apr 01, 2040	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	95.66	0.00	1.80	Jul 15, 2027	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	95.66	0.00	2.46	Mar 15, 2028	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	95.66	0.00	4.08	May 01, 2030	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95.66	0.00	12.50	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.66	0.00	7.34	Apr 01, 2035	5.75
GFF	GRIFFON CORP	Industrials	Equity	95.62	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	95.60	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	95.58	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	95.55	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	95.53	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	95.51	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	95.51	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	95.42	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	95.35	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95.25	0.00	5.54	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95.25	0.00	13.43	Feb 27, 2053	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.25	0.00	4.56	Jun 01, 2030	2.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95.25	0.00	11.38	Aug 01, 2043	4.60
WKC	WORLD KINECT CORP	Energy	Equity	94.98	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	94.89	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	94.85	0.00	11.58	Feb 01, 2044	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94.85	0.00	2.37	Feb 01, 2029	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.85	0.00	12.47	Mar 01, 2045	3.70
KEY	KEYCORP MTN	Corporates	Fixed Income	94.85	0.00	1.70	Apr 06, 2027	2.25
PSX	PHILLIPS 66	Corporates	Fixed Income	94.85	0.00	14.62	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	94.85	0.00	12.98	Mar 15, 2049	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	94.85	0.00	3.98	Feb 15, 2030	4.95
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	94.80	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	94.66	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	94.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	94.44	0.00	15.57	Feb 08, 2051	2.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	94.44	0.00	11.61	Mar 18, 2043	4.20
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	94.44	0.00	4.15	Apr 01, 2030	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94.44	0.00	4.90	Sep 15, 2031	7.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.44	0.00	10.98	Mar 15, 2042	4.38
ADEA	ADEIA INC	Information Technology	Equity	94.42	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	94.42	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	94.36	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	94.31	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	94.31	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	94.25	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	94.25	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	94.15	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	94.05	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	94.03	0.00	5.55	Nov 15, 2031	3.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.03	0.00	7.00	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	94.03	0.00	3.75	Jan 20, 2053	5.50
IQV	IQVIA INC	Corporates	Fixed Income	94.03	0.00	3.09	Feb 01, 2029	6.25
OKE	ONEOK INC	Corporates	Fixed Income	94.03	0.00	12.57	Oct 03, 2047	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	94.03	0.00	12.17	Mar 01, 2049	5.38
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	93.96	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	93.71	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	93.71	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	93.62	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93.62	0.00	8.49	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	93.62	0.00	13.75	May 15, 2052	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	93.62	0.00	15.36	Feb 15, 2052	2.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	93.62	0.00	6.40	Nov 07, 2033	6.94
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	93.62	0.00	14.07	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.62	0.00	1.32	Nov 15, 2026	4.70
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	93.62	0.00	1.43	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.62	0.00	1.85	Aug 16, 2077	5.25
ORAFP	ORANGE SA	Corporates	Fixed Income	93.62	0.00	10.45	Jan 13, 2042	5.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	93.62	0.00	7.54	Jul 15, 2035	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93.62	0.00	3.99	Dec 17, 2029	4.78
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	93.60	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	93.56	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	93.51	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	93.47	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	93.35	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	93.33	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	93.24	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	93.21	0.00	3.98	Dec 01, 2029	3.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	93.21	0.00	13.71	Jun 15, 2052	5.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	93.21	0.00	6.56	Aug 20, 2047	3.50
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	93.21	0.00	10.88	Mar 15, 2052	5.14
MET	METLIFE INC	Corporates	Fixed Income	93.21	0.00	6.30	Jul 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	93.21	0.00	5.94	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	93.21	0.00	1.56	Feb 22, 2027	3.68
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	93.16	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	92.84	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	92.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.80	0.00	5.15	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	92.80	0.00	1.91	Jul 21, 2028	3.59
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92.80	0.00	11.58	Aug 01, 2042	3.55
C	CITIGROUP INC	Corporates	Fixed Income	92.80	0.00	1.91	Jul 24, 2028	3.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92.80	0.00	14.96	May 15, 2058	4.50
MPLX	MPLX LP	Corporates	Fixed Income	92.80	0.00	3.15	Feb 15, 2029	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	92.80	0.00	1.58	Feb 28, 2027	3.66
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	92.80	0.00	7.80	Feb 01, 2035	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	92.80	0.00	4.09	Jan 15, 2030	3.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	92.69	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	92.62	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	92.54	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	92.45	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	92.45	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	92.44	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	92.39	0.00	11.09	Jan 30, 2043	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	92.39	0.00	10.65	Jun 01, 2041	4.20
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	92.39	0.00	13.72	Dec 01, 2054	5.70
CTS	CTS CORP	Information Technology	Equity	92.38	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	92.02	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91.98	0.00	2.25	Dec 01, 2032	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	91.98	0.00	13.33	Mar 24, 2051	4.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	91.98	0.00	11.91	Apr 01, 2048	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91.98	0.00	8.12	Jan 15, 2036	4.27
TGI	TRIUMPH GROUP INC	Industrials	Equity	91.94	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	91.84	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	91.58	0.00	12.54	Nov 15, 2048	5.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.58	0.00	6.59	Jan 01, 2049	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	91.58	0.00	2.95	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.58	0.00	1.93	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	91.58	0.00	5.82	Aug 08, 2032	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.58	0.00	12.62	Sep 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	91.58	0.00	13.01	Apr 15, 2047	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.58	0.00	13.46	Nov 15, 2054	5.80
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	91.58	0.00	6.33	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	91.58	0.00	11.26	Nov 01, 2043	5.14
HLIT	HARMONIC INC	Information Technology	Equity	91.34	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	91.31	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	91.17	0.00	11.31	Nov 15, 2043	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	91.17	0.00	4.15	Mar 15, 2030	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	91.17	0.00	5.79	Nov 02, 2031	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	91.17	0.00	15.11	Aug 06, 2061	3.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.17	0.00	13.31	May 01, 2048	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91.17	0.00	1.27	Nov 01, 2026	2.65
NBTB	NBT BANCORP INC	Financials	Equity	91.16	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	91.14	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	91.13	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	91.00	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	90.91	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	90.80	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	90.78	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	90.76	0.00	14.37	Jun 30, 2050	3.63
CSX	CSX CORP	Corporates	Fixed Income	90.76	0.00	14.03	Apr 15, 2050	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	90.76	0.00	1.50	Jan 21, 2027	2.05
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	90.69	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	90.65	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	90.62	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	90.60	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	90.54	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	90.47	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	90.40	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	90.35	0.00	3.85	Apr 01, 2030	9.70
EQT	EQT CORP	Corporates	Fixed Income	90.35	0.00	2.94	Jan 15, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.35	0.00	3.28	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90.35	0.00	12.77	Nov 20, 2045	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	90.35	0.00	4.09	Mar 15, 2030	4.90
SKT	TANGER INC	Real Estate	Equity	90.33	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	90.20	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	90.09	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	89.94	0.00	1.60	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89.94	0.00	3.94	Oct 22, 2030	2.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	89.94	0.00	12.02	May 15, 2044	4.30
KR	KROGER CO	Corporates	Fixed Income	89.94	0.00	9.77	Jul 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	89.94	0.00	5.87	Dec 10, 2031	2.15
TILE	INTERFACE INC	Industrials	Equity	89.85	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	89.85	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	89.83	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	89.80	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	89.78	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	89.78	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	89.62	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	89.62	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	89.53	0.00	10.72	Oct 15, 2045	7.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	89.53	0.00	5.30	Feb 14, 2031	1.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	89.53	0.00	3.53	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	89.53	0.00	12.29	Feb 01, 2049	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	89.53	0.00	3.14	Feb 01, 2029	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	89.53	0.00	2.06	Sep 15, 2027	4.69
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	89.12	0.00	2.46	Mar 21, 2028	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	89.12	0.00	4.25	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	89.12	0.00	2.31	Feb 01, 2028	6.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	89.12	0.00	1.38	Dec 11, 2026	5.26
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	88.89	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	88.82	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	88.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88.71	0.00	6.25	Apr 26, 2034	4.97
CAT	CATERPILLAR INC	Corporates	Fixed Income	88.71	0.00	14.44	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	88.71	0.00	13.90	Feb 24, 2055	5.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	88.71	0.00	2.36	Jun 01, 2032	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.71	0.00	5.46	May 01, 2032	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	88.71	0.00	13.92	May 15, 2052	4.60
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	88.60	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	88.54	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	88.32	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	88.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.30	0.00	4.67	Dec 15, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	88.30	0.00	6.66	Feb 01, 2034	5.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	88.30	0.00	2.72	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	88.30	0.00	12.90	Mar 15, 2048	4.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.30	0.00	13.01	Aug 01, 2054	5.95
MLNK	MERIDIANLINK INC	Information Technology	Equity	88.27	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	88.23	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	88.16	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	88.03	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	88.01	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	87.90	0.00	10.50	May 24, 2041	5.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	87.90	0.00	11.37	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.90	0.00	14.25	Nov 01, 2049	3.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	87.90	0.00	1.41	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	87.90	0.00	2.42	Mar 01, 2028	3.50
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	87.83	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	87.56	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	87.52	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	87.52	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	87.51	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	87.49	0.00	14.44	Dec 01, 2049	3.13
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	87.49	0.00	4.20	Mar 01, 2037	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	87.49	0.00	11.51	Apr 15, 2043	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.49	0.00	8.56	Oct 15, 2037	6.30
R	RYDER SYSTEM INC	Corporates	Fixed Income	87.49	0.00	1.82	Jun 15, 2027	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.49	0.00	12.59	Nov 15, 2045	4.05
FLYW	FLYWIRE CORP	Financials	Equity	87.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	87.08	0.00	11.44	Dec 15, 2042	4.30
AON	AON CORP	Corporates	Fixed Income	87.08	0.00	3.07	Dec 15, 2028	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	87.08	0.00	15.19	Jul 01, 2050	2.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	87.08	0.00	6.22	Jun 30, 2033	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	87.08	0.00	12.23	Apr 01, 2046	4.50
KLG	WK KELLOGG	Consumer Staples	Equity	87.05	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	87.03	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	86.91	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	86.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.67	0.00	1.73	May 03, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86.67	0.00	4.64	Jul 23, 2031	1.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	86.67	0.00	3.01	Sep 15, 2028	2.38
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	86.67	0.00	4.99	Jan 15, 2031	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	86.67	0.00	15.25	Jun 15, 2050	2.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	86.67	0.00	13.60	Mar 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.67	0.00	3.25	Mar 01, 2029	4.20
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	86.41	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	86.40	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	86.36	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86.26	0.00	1.35	Jan 15, 2027	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	86.26	0.00	14.54	May 20, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.26	0.00	11.61	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.26	0.00	11.82	Jan 01, 2043	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	86.26	0.00	4.09	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86.26	0.00	12.80	Sep 15, 2046	3.80
RH	RH	Consumer Discretionary	Equity	86.12	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	86.09	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	86.07	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.85	0.00	3.78	Dec 01, 2035	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85.85	0.00	13.41	Aug 14, 2053	5.45
FRHC	FREEDOM HOLDING CORP	Financials	Equity	85.74	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	85.70	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	85.61	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	85.60	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	85.52	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	85.44	0.00	5.60	Nov 02, 2032	2.62
ECL	ECOLAB INC	Corporates	Fixed Income	85.44	0.00	15.89	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.44	0.00	8.44	Apr 15, 2038	7.55
FNMA3238	FNMA 30YR	Securitized	Fixed Income	85.44	0.00	6.59	Jan 01, 2048	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	85.44	0.00	4.20	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	85.44	0.00	5.84	Nov 18, 2031	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85.44	0.00	4.45	Oct 01, 2050	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	85.44	0.00	1.79	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.44	0.00	14.89	Feb 14, 2053	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.44	0.00	11.44	Jan 15, 2045	4.90
LOAR	LOAR HOLDINGS INC	Industrials	Equity	85.43	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	85.41	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	85.40	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	85.30	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	85.20	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	85.18	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	85.10	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.03	0.00	13.14	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	85.03	0.00	6.52	Sep 15, 2033	5.05
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	85.03	0.00	3.78	Dec 01, 2035	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.03	0.00	10.28	Mar 01, 2041	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	85.03	0.00	6.37	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	85.03	0.00	1.45	Jan 19, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	85.03	0.00	6.22	Aug 24, 2034	6.14
COUR	COURSERA INC	Consumer Discretionary	Equity	84.67	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	84.63	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84.63	0.00	11.82	Apr 15, 2046	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84.63	0.00	13.85	Feb 08, 2054	5.15
PD	PAGERDUTY INC	Information Technology	Equity	84.34	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	84.30	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	84.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	84.22	0.00	7.60	Jun 15, 2035	5.65
KR	KROGER CO	Corporates	Fixed Income	84.22	0.00	8.59	Apr 15, 2038	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	84.22	0.00	13.68	Mar 15, 2049	3.95
EMN	EASTMAN CHEMICAL	Materials	Equity	83.85	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	83.81	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	83.81	0.00	13.89	Aug 23, 2052	4.70
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	83.52	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	83.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83.40	0.00	15.23	Nov 15, 2057	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	83.40	0.00	11.14	Mar 15, 2044	5.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	83.40	0.00	7.55	Apr 15, 2035	4.88
KR	KROGER CO	Corporates	Fixed Income	83.40	0.00	13.48	Jan 15, 2050	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	83.40	0.00	10.18	Aug 15, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.40	0.00	8.02	Jun 01, 2036	6.05
DNOW	DNOW INC	Industrials	Equity	83.34	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	83.16	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	83.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82.99	0.00	1.70	Apr 27, 2028	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	82.99	0.00	11.73	Sep 15, 2042	3.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	82.99	0.00	3.42	May 23, 2029	4.60
PAYO	PAYONEER GLOBAL INC	Financials	Equity	82.98	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	82.58	0.00	6.93	Dec 20, 2046	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	82.58	0.00	0.97	Jul 15, 2026	3.25
HUM	HUMANA INC	Corporates	Fixed Income	82.58	0.00	13.03	Apr 15, 2054	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.58	0.00	2.48	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	82.58	0.00	2.96	Nov 01, 2029	6.41
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	82.58	0.00	10.75	Apr 15, 2042	4.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	82.58	0.00	7.18	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	82.58	0.00	13.59	Apr 15, 2050	4.50
ASGN	ASGN INC	Information Technology	Equity	82.50	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	82.38	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	82.28	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	82.28	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	82.17	0.00	4.43	Apr 24, 2030	2.38
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	82.17	0.00	11.88	Dec 01, 2042	3.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	81.76	0.00	7.14	Sep 10, 2034	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	81.76	0.00	2.86	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81.76	0.00	5.93	Nov 15, 2032	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81.76	0.00	13.48	Feb 06, 2053	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	81.76	0.00	8.13	Oct 15, 2036	6.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	81.76	0.00	12.61	Mar 01, 2048	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.35	0.00	14.32	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.35	0.00	13.61	Mar 01, 2054	5.45
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	81.35	0.00	3.95	Jan 15, 2040	4.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	81.35	0.00	2.85	Jul 15, 2028	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.35	0.00	7.85	Mar 15, 2036	5.85
GWW	WW GRAINGER INC	Corporates	Fixed Income	81.35	0.00	13.00	May 15, 2046	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.35	0.00	13.85	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	81.35	0.00	1.19	Oct 01, 2026	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81.35	0.00	3.95	Feb 15, 2030	5.30
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	81.34	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	81.23	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	80.99	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	80.95	0.00	4.97	Jun 04, 2031	5.51
GIS	GENERAL MILLS INC	Corporates	Fixed Income	80.95	0.00	12.71	Apr 17, 2048	4.70
HPQ	HP INC	Corporates	Fixed Income	80.95	0.00	7.26	Apr 25, 2035	6.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	80.95	0.00	13.72	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	80.95	0.00	15.07	Jun 01, 2062	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80.95	0.00	13.54	Mar 15, 2052	4.55
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	80.59	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	80.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	80.54	0.00	3.19	Feb 15, 2029	5.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	80.54	0.00	11.16	Jan 15, 2045	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.54	0.00	4.78	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.54	0.00	5.50	Feb 24, 2032	4.95
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	80.54	0.00	0.65	Oct 10, 2048	2.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	80.54	0.00	7.23	Apr 15, 2035	5.90
NEO	NEOGENOMICS INC	Health Care	Equity	80.47	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	80.23	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.13	0.00	4.06	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	80.13	0.00	8.19	Mar 15, 2037	6.45
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	80.13	0.00	7.24	Jan 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	80.13	0.00	4.16	Apr 25, 2030	5.40
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	80.13	0.00	5.57	Mar 15, 2032	4.28
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	80.13	0.00	13.42	Mar 04, 2049	4.10
ARKO	ARKO	Consumer Discretionary	Equity	80.08	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	79.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79.72	0.00	1.30	Nov 04, 2026	1.65
AAPL	APPLE INC	Corporates	Fixed Income	79.72	0.00	14.54	Aug 08, 2052	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	79.72	0.00	3.57	Jun 01, 2029	3.30
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.72	0.00	6.47	Nov 01, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	79.72	0.00	4.85	Apr 15, 2031	5.38
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	79.72	0.00	1.21	Sep 22, 2027	1.47
NXPI	NXP BV	Corporates	Fixed Income	79.72	0.00	14.80	Nov 30, 2051	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	79.72	0.00	5.03	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.72	0.00	9.78	Mar 01, 2040	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	79.72	0.00	1.53	Mar 15, 2027	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.72	0.00	14.00	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	79.72	0.00	13.40	Oct 15, 2047	3.63
STAA	STAAR SURGICAL	Health Care	Equity	79.45	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	79.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	79.31	0.00	15.60	Sep 15, 2051	2.70
FI	FISERV INC	Corporates	Fixed Income	79.31	0.00	3.64	Jul 01, 2029	3.50
KLAC	KLA CORP	Corporates	Fixed Income	79.31	0.00	14.93	Jul 15, 2062	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	79.31	0.00	3.60	Jun 01, 2029	2.95
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	79.31	0.00	1.55	Apr 01, 2027	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79.31	0.00	2.24	Dec 02, 2028	5.35
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	79.31	0.00	6.76	Mar 20, 2034	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	79.31	0.00	1.45	Feb 08, 2027	4.60
MMM	3M CO	Corporates	Fixed Income	79.31	0.00	4.10	Mar 15, 2030	4.80
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	79.26	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	79.21	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	79.14	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	78.97	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	78.94	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	78.92	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78.90	0.00	15.02	Jun 15, 2050	2.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	78.90	0.00	13.08	Mar 01, 2049	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	78.90	0.00	7.57	May 15, 2035	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.90	0.00	14.54	Mar 01, 2052	3.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.90	0.00	3.17	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	78.90	0.00	7.35	May 01, 2035	5.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	78.90	0.00	7.91	Apr 01, 2037	7.63
BHVN	BIOHAVEN LTD	Health Care	Equity	78.88	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	78.49	0.00	3.95	Dec 15, 2029	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	78.49	0.00	6.23	Feb 16, 2033	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	78.49	0.00	3.84	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	78.49	0.00	6.47	Jun 15, 2033	4.90
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	78.48	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	78.25	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	78.08	0.00	3.18	Jan 01, 2029	4.65
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	78.08	0.00	13.38	Sep 15, 2052	5.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	78.08	0.00	4.66	Jan 15, 2031	6.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	78.08	0.00	5.69	Aug 11, 2033	4.98
MCK	MCKESSON CORP	Corporates	Fixed Income	78.08	0.00	3.75	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	78.08	0.00	12.51	Apr 14, 2046	4.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	78.08	0.00	5.73	May 20, 2032	4.75
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	77.81	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	77.81	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	77.77	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	77.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77.68	0.00	2.28	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77.68	0.00	3.30	Mar 15, 2029	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.68	0.00	6.49	Nov 01, 2033	5.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	77.68	0.00	2.72	Jun 20, 2028	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	77.68	0.00	14.55	Feb 15, 2052	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77.68	0.00	7.32	Dec 01, 2034	5.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77.68	0.00	2.76	Jul 01, 2028	4.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	77.68	0.00	1.59	Mar 08, 2027	4.10
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77.27	0.00	4.47	Jun 15, 2030	3.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	77.27	0.00	13.34	Mar 03, 2055	5.81
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77.27	0.00	6.51	Jul 01, 2033	4.90
FNAL9849	FNMA 30YR	Securitized	Fixed Income	77.27	0.00	5.70	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	77.27	0.00	5.55	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	77.27	0.00	1.94	Aug 05, 2027	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	77.27	0.00	3.44	Apr 13, 2029	3.90
OKE	ONEOK INC	Corporates	Fixed Income	77.27	0.00	5.30	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.27	0.00	7.49	Jul 15, 2035	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	77.27	0.00	12.20	Jun 15, 2045	4.30
PRTA	PROTHENA PLC	Health Care	Equity	77.08	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	77.03	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	76.86	0.00	11.00	Mar 07, 2042	4.34
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76.86	0.00	5.94	Mar 01, 2033	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	76.86	0.00	7.69	May 20, 2035	4.65
CRI	CARTERS INC	Consumer Discretionary	Equity	76.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	76.45	0.00	7.93	Aug 25, 2036	6.13
HCA	HCA INC	Corporates	Fixed Income	76.45	0.00	1.61	Mar 15, 2027	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	76.45	0.00	6.45	Jan 24, 2035	5.71
XYL	XYLEM INC	Corporates	Fixed Income	76.45	0.00	12.49	Nov 01, 2046	4.38
T	AT&T INC	Corporates	Fixed Income	76.04	0.00	11.68	Jun 01, 2044	4.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	76.04	0.00	12.74	Feb 15, 2054	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	76.04	0.00	2.16	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76.04	0.00	3.38	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	76.04	0.00	1.80	Jun 15, 2027	3.43
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	76.04	0.00	6.74	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	76.04	0.00	13.21	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	76.04	0.00	11.57	Nov 15, 2044	5.35
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	75.88	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	75.63	0.00	6.75	Jun 15, 2034	6.45
CSX	CSX CORP	Corporates	Fixed Income	75.63	0.00	11.35	Mar 01, 2043	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.63	0.00	11.70	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75.63	0.00	11.44	Mar 15, 2044	4.85
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	75.63	0.00	10.81	Nov 15, 2041	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75.63	0.00	9.39	Jun 01, 2039	6.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	75.61	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	75.46	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	75.22	0.00	13.00	Mar 15, 2055	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.22	0.00	13.24	Apr 15, 2053	5.63
VMEO	VIMEO INC	Communication	Equity	74.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74.81	0.00	12.95	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	74.81	0.00	14.26	Mar 30, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	74.81	0.00	3.20	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	74.81	0.00	2.43	Mar 15, 2028	5.15
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.81	0.00	4.18	Nov 01, 2036	1.50
PLD	PROLOGIS LP	Corporates	Fixed Income	74.81	0.00	14.80	Apr 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	74.81	0.00	11.89	May 15, 2044	4.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74.40	0.00	6.99	Jun 01, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	74.40	0.00	6.22	Mar 09, 2033	4.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	74.00	0.00	7.33	Apr 01, 2035	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	74.00	0.00	1.87	Jun 10, 2027	1.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	74.00	0.00	11.79	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	74.00	0.00	5.37	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	74.00	0.00	5.76	Aug 10, 2033	5.41
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	73.84	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	73.64	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73.59	0.00	9.52	Oct 15, 2040	5.90
DE	DEERE & CO	Corporates	Fixed Income	73.59	0.00	4.32	Apr 15, 2030	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.59	0.00	11.95	Oct 15, 2045	4.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.59	0.00	5.72	Feb 01, 2049	4.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	73.59	0.00	14.74	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	73.59	0.00	5.47	Aug 15, 2031	2.63
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	73.26	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	73.18	0.00	10.91	Nov 15, 2043	5.80
KR	KROGER CO	Corporates	Fixed Income	73.18	0.00	10.96	Aug 01, 2043	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.18	0.00	6.81	Feb 15, 2034	4.85
UPWK	UPWORK INC	Industrials	Equity	72.86	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	72.73	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	72.36	0.00	13.93	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	72.36	0.00	1.21	Dec 01, 2026	4.25
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72.36	0.00	4.18	Oct 01, 2036	1.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	72.36	0.00	13.30	Oct 15, 2054	5.60
INTNED	ING GROEP NV	Corporates	Fixed Income	72.36	0.00	6.37	Sep 11, 2034	6.11
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.36	0.00	6.27	Mar 15, 2033	4.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	72.36	0.00	6.19	May 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.36	0.00	8.41	Jun 15, 2037	6.50
EMBC	EMBECTA CORP	Health Care	Equity	72.31	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	72.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71.95	0.00	5.61	Sep 15, 2031	2.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	71.95	0.00	11.20	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	71.95	0.00	6.34	May 01, 2033	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	71.95	0.00	11.30	Sep 01, 2044	5.50
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.54	0.00	6.32	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71.54	0.00	4.45	May 13, 2031	2.96
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.54	0.00	3.03	Jan 09, 2030	6.17
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.54	0.00	3.48	May 15, 2029	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71.13	0.00	12.39	Nov 15, 2045	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	71.13	0.00	10.88	Jul 21, 2042	2.91
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.13	0.00	1.18	Oct 01, 2026	2.80
OKE	ONEOK INC	Corporates	Fixed Income	71.13	0.00	12.44	Sep 01, 2053	6.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	71.13	0.00	5.41	Sep 15, 2037	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.13	0.00	1.57	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71.13	0.00	15.52	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.13	0.00	14.91	May 15, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70.73	0.00	11.57	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	70.73	0.00	6.38	Mar 15, 2033	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	70.73	0.00	5.92	Jul 18, 2032	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	70.73	0.00	6.07	Mar 15, 2033	5.65
RELY	REMITLY GLOBAL INC	Financials	Equity	70.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	70.32	0.00	7.09	Jan 24, 2036	6.02
EQR	ERP OPERATING LP	Corporates	Fixed Income	70.32	0.00	3.68	Jul 01, 2029	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.32	0.00	4.08	Dec 01, 2036	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.32	0.00	11.99	May 01, 2043	3.63
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	69.91	0.00	2.66	Jul 05, 2028	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	69.91	0.00	11.92	Dec 01, 2044	4.50
BRZE	BRAZE INC CLASS A	Information Technology	Equity	69.60	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.50	0.00	12.90	Feb 15, 2048	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	69.50	0.00	3.54	Jul 23, 2030	5.05
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	69.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	69.09	0.00	4.20	Feb 07, 2030	2.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.09	0.00	6.13	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	69.09	0.00	9.60	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.09	0.00	8.56	Sep 01, 2038	7.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	68.68	0.00	1.19	Oct 01, 2026	5.30
HCA	HCA INC	Corporates	Fixed Income	68.68	0.00	2.64	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	68.68	0.00	12.13	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	68.68	0.00	14.00	Feb 15, 2051	3.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68.68	0.00	12.80	Mar 01, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.68	0.00	3.79	Aug 15, 2029	2.88
RXST	RXSIGHT INC	Health Care	Equity	68.51	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	68.27	0.00	12.34	May 15, 2045	4.15
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.27	0.00	7.21	Nov 01, 2051	2.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	68.27	0.00	5.65	Nov 23, 2031	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.27	0.00	13.42	Feb 28, 2053	5.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	68.27	0.00	15.51	Apr 27, 2050	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.86	0.00	9.31	Jul 01, 2039	6.55
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	67.86	0.00	5.82	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	67.86	0.00	13.28	Jun 05, 2054	6.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67.86	0.00	1.92	Aug 04, 2028	4.44
MKL	MARKEL GROUP INC	Corporates	Fixed Income	67.86	0.00	12.74	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	67.86	0.00	2.16	Nov 08, 2027	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	67.86	0.00	15.28	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.86	0.00	7.01	Jun 21, 2034	5.40
TXT	TEXTRON INC	Corporates	Fixed Income	67.86	0.00	4.47	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67.86	0.00	12.61	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.86	0.00	9.36	Sep 15, 2037	3.60
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	67.46	0.00	13.30	Mar 01, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67.46	0.00	13.63	Mar 15, 2052	4.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.46	0.00	8.45	Oct 09, 2037	6.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	67.46	0.00	2.26	Dec 15, 2027	4.60
C	CITIGROUP INC	Corporates	Fixed Income	67.05	0.00	5.66	May 24, 2033	4.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.05	0.00	12.45	May 15, 2053	6.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	67.05	0.00	2.20	Nov 15, 2027	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67.05	0.00	1.47	Jan 15, 2027	2.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	67.05	0.00	1.82	Jun 06, 2028	4.12
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	66.64	0.00	13.59	Nov 15, 2054	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	66.64	0.00	13.20	Sep 15, 2047	3.92
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	66.64	0.00	2.38	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	66.64	0.00	1.52	Mar 01, 2027	3.25
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	66.27	0.00	0.00	Dec 31, 2049	4.32
T	AT&T INC	Corporates	Fixed Income	66.23	0.00	12.69	Feb 15, 2050	5.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66.23	0.00	8.62	Jun 01, 2040	6.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	66.23	0.00	2.51	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.23	0.00	5.85	Mar 10, 2032	3.20
ASAN	ASANA INC CLASS A	Information Technology	Equity	65.87	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	65.82	0.00	1.61	Mar 08, 2027	2.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	65.82	0.00	6.35	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.82	0.00	15.35	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	65.82	0.00	12.47	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	65.82	0.00	7.71	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.82	0.00	13.96	May 15, 2053	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	65.41	0.00	12.16	Jun 15, 2045	4.38
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65.41	0.00	6.74	Dec 01, 2047	3.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	65.41	0.00	13.70	May 01, 2050	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65.00	0.00	1.32	Nov 02, 2027	1.88
FNBK7589	FNMA 30YR	Securitized	Fixed Income	65.00	0.00	5.68	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	65.00	0.00	4.43	Jun 30, 2030	4.00
HUM	HUMANA INC	Corporates	Fixed Income	65.00	0.00	2.37	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65.00	0.00	5.46	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	65.00	0.00	3.04	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	65.00	0.00	11.63	Mar 15, 2045	4.90
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	64.59	0.00	14.99	Oct 15, 2052	3.13
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	64.59	0.00	7.24	Jun 01, 2050	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	64.59	0.00	13.11	Aug 15, 2053	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	64.18	0.00	13.62	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	64.18	0.00	13.62	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	64.18	0.00	11.93	Mar 15, 2044	4.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	64.18	0.00	13.53	Feb 05, 2054	5.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	64.18	0.00	13.51	Sep 17, 2050	4.15
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	63.78	0.00	7.68	Aug 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	63.78	0.00	14.00	Feb 09, 2054	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.78	0.00	2.37	Feb 15, 2028	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63.37	0.00	14.89	May 18, 2051	3.00
PFE	PFIZER INC	Corporates	Fixed Income	63.37	0.00	13.02	Dec 15, 2046	4.13
PSX	PHILLIPS 66	Corporates	Fixed Income	63.37	0.00	7.35	Nov 15, 2034	4.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	62.96	0.00	13.27	Mar 15, 2054	6.20
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	62.96	0.00	7.00	Dec 01, 2049	3.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	62.95	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	62.55	0.00	5.67	Mar 01, 2032	3.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	62.55	0.00	11.06	Feb 01, 2042	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62.14	0.00	5.35	Oct 23, 2031	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	62.14	0.00	7.99	Jun 01, 2036	6.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62.14	0.00	11.37	Feb 15, 2042	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	62.14	0.00	2.48	Mar 02, 2028	3.96
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	62.14	0.00	6.28	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.14	0.00	4.47	Jan 15, 2031	7.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	61.73	0.00	13.10	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	61.73	0.00	11.86	Nov 15, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	61.73	0.00	10.80	Apr 05, 2040	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	61.73	0.00	13.35	Dec 01, 2047	3.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.73	0.00	3.03	Nov 15, 2028	5.25
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	61.73	0.00	4.13	Jan 01, 2032	2.50
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	61.73	0.00	14.91	Sep 15, 2050	2.80
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	61.32	0.00	12.72	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.32	0.00	13.21	Sep 01, 2047	3.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61.32	0.00	5.75	May 13, 2032	4.50
WPC	WP CAREY INC	Corporates	Fixed Income	61.32	0.00	3.58	Jul 15, 2029	3.85
LQDA	LIQUIDIA CORP	Health Care	Equity	61.31	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	60.91	0.00	14.09	May 13, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	60.91	0.00	2.08	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.91	0.00	16.61	May 15, 2121	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	60.91	0.00	2.22	Jan 10, 2029	6.53
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60.51	0.00	3.78	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.51	0.00	3.39	Apr 15, 2029	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	60.51	0.00	11.69	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60.10	0.00	5.85	Jun 06, 2033	4.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	60.10	0.00	14.78	Mar 01, 2050	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	60.10	0.00	11.88	Oct 01, 2045	4.85
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	59.69	0.00	6.19	Feb 01, 2034	7.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	59.69	0.00	9.13	Nov 15, 2039	7.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	59.69	0.00	9.63	Jan 15, 2041	6.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.28	0.00	3.72	Jul 18, 2029	2.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	59.28	0.00	7.00	Sep 20, 2050	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59.28	0.00	14.44	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	59.28	0.00	2.16	Nov 04, 2028	5.82
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	58.87	0.00	12.07	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	58.87	0.00	3.32	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58.87	0.00	3.67	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58.87	0.00	5.16	Sep 01, 2031	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	58.87	0.00	5.84	Jan 12, 2032	2.45
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	58.46	0.00	2.40	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.46	0.00	6.84	Apr 15, 2034	5.40
STT	STATE STREET CORP	Corporates	Fixed Income	58.46	0.00	1.55	Mar 18, 2027	4.99
SVRA	SAVARA INC	Health Care	Equity	58.45	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.05	0.00	5.34	Aug 15, 2031	3.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.05	0.00	14.73	Dec 15, 2051	3.45
KLAC	KLA CORP	Corporates	Fixed Income	58.05	0.00	12.87	Mar 15, 2049	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.05	0.00	4.27	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	58.05	0.00	2.41	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.05	0.00	12.98	Sep 10, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.64	0.00	11.03	Mar 26, 2042	4.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	57.64	0.00	6.28	Apr 15, 2033	5.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	57.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	57.23	0.00	10.23	Aug 15, 2041	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.23	0.00	1.84	Jun 09, 2028	4.44
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57.23	0.00	9.50	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	57.23	0.00	5.59	Dec 01, 2031	3.57
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	57.23	0.00	6.40	May 15, 2033	4.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	57.23	0.00	6.93	Aug 20, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57.23	0.00	11.13	Jun 15, 2043	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57.23	0.00	13.86	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	57.23	0.00	13.33	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	57.23	0.00	2.71	Jun 15, 2028	4.35
KRW	KRW CASH	Cash and/or Derivatives	Cash	57.22	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	56.83	0.00	4.45	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	56.83	0.00	2.88	Sep 21, 2028	3.94
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	56.42	0.00	1.13	Sep 15, 2026	2.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	56.42	0.00	3.64	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	56.42	0.00	9.60	Apr 30, 2040	6.40
V	VISA INC	Corporates	Fixed Income	56.42	0.00	4.44	Apr 15, 2030	2.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	56.01	0.00	13.50	Jul 27, 2052	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	56.01	0.00	12.49	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56.01	0.00	5.81	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	56.01	0.00	13.44	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	56.01	0.00	13.24	Aug 15, 2046	3.35
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	55.60	0.00	1.53	Feb 04, 2028	2.55
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	55.60	0.00	6.88	Apr 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.60	0.00	2.23	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	55.60	0.00	1.40	Dec 15, 2026	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55.60	0.00	2.45	Mar 27, 2028	3.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	55.60	0.00	1.71	May 05, 2027	2.90
SGD	SGD CASH	Cash and/or Derivatives	Cash	55.38	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	55.19	0.00	9.88	Feb 15, 2041	6.15
FNBN3960	FNMA 30YR	Securitized	Fixed Income	55.19	0.00	5.72	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	55.19	0.00	12.56	Jun 15, 2046	4.30
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	55.19	0.00	2.45	Mar 15, 2028	3.55
DE	DEERE & CO	Corporates	Fixed Income	54.78	0.00	7.20	Jan 16, 2035	5.45
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	54.78	0.00	6.18	Jul 20, 2047	4.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	54.37	0.00	4.96	Sep 30, 2031	7.88
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	54.37	0.00	11.52	Dec 01, 2044	5.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	54.37	0.00	2.64	Aug 01, 2032	3.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	54.37	0.00	6.93	Aug 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.37	0.00	17.10	Nov 29, 2061	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	53.96	0.00	2.33	Feb 01, 2029	5.47
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	53.96	0.00	7.15	Jul 20, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	53.96	0.00	6.38	Jan 05, 2035	5.68
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	53.96	0.00	4.93	Oct 15, 2030	1.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	53.96	0.00	12.70	Apr 01, 2049	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53.96	0.00	7.85	Feb 14, 2037	5.44
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.96	0.00	6.57	May 31, 2035	6.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.56	0.00	4.35	Jul 01, 2030	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	53.56	0.00	6.91	Mar 15, 2055	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.56	0.00	4.06	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.56	0.00	7.29	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.56	0.00	6.77	Mar 01, 2034	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53.56	0.00	3.30	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53.15	0.00	7.53	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	53.15	0.00	6.24	Nov 15, 2034	7.88
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	53.15	0.00	3.43	Jun 01, 2029	4.95
HPQ	HP INC	Corporates	Fixed Income	53.15	0.00	2.30	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.15	0.00	4.00	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	53.15	0.00	2.58	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	53.15	0.00	4.64	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	53.15	0.00	4.05	Mar 01, 2030	4.85
OKE	ONEOK INC	Corporates	Fixed Income	53.15	0.00	14.16	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	53.15	0.00	3.57	Jul 17, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	53.15	0.00	2.82	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	53.15	0.00	4.07	Feb 28, 2030	4.73
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	52.95	0.00	0.00	Dec 31, 2049	4.83
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	52.74	0.00	2.51	Mar 30, 2029	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52.74	0.00	16.30	Jun 15, 2061	3.60
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	52.74	0.00	6.74	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.74	0.00	7.30	Dec 01, 2050	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	52.74	0.00	13.98	May 17, 2053	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52.74	0.00	7.36	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.74	0.00	4.06	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	52.74	0.00	2.40	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	52.74	0.00	7.29	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	52.74	0.00	4.21	Apr 24, 2030	4.83
T	AT&T INC	Corporates	Fixed Income	52.33	0.00	11.85	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	52.33	0.00	16.18	Nov 01, 2066	4.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	52.33	0.00	2.62	May 15, 2028	4.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52.33	0.00	6.29	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	52.33	0.00	5.76	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	52.33	0.00	7.58	May 30, 2035	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52.33	0.00	12.46	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	52.33	0.00	6.24	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52.33	0.00	11.58	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.33	0.00	10.14	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.33	0.00	12.60	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.33	0.00	3.48	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	52.33	0.00	2.12	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	52.33	0.00	7.48	May 15, 2035	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	52.33	0.00	3.70	Sep 10, 2034	5.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51.92	0.00	12.71	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	51.92	0.00	4.32	May 30, 2030	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.92	0.00	13.87	Mar 01, 2055	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.92	0.00	16.98	Sep 16, 2062	2.97
CSX	CSX CORP	Corporates	Fixed Income	51.92	0.00	7.69	Jun 15, 2035	5.05
CMI	CUMMINS INC	Corporates	Fixed Income	51.92	0.00	2.62	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.92	0.00	4.37	Jun 05, 2030	4.55
FMC	FMC CORPORATION	Corporates	Fixed Income	51.92	0.00	12.56	Oct 01, 2049	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	51.51	0.00	6.40	May 15, 2033	4.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	51.51	0.00	6.63	Apr 01, 2048	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	51.51	0.00	7.25	Oct 15, 2034	4.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	51.51	0.00	16.86	Jun 15, 2060	3.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	51.51	0.00	2.38	Mar 01, 2028	4.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51.10	0.00	3.57	Jul 15, 2029	3.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51.10	0.00	13.59	Aug 15, 2054	5.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	51.10	0.00	2.00	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	51.10	0.00	6.27	Mar 01, 2033	4.45
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50.69	0.00	4.77	Jul 22, 2030	1.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	50.69	0.00	14.21	Feb 15, 2052	3.63
IEX	IDEX CORPORATION	Corporates	Fixed Income	50.69	0.00	5.39	Jun 15, 2031	2.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50.69	0.00	8.87	May 15, 2038	6.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50.69	0.00	2.63	Jun 12, 2029	6.57
CSX	CSX CORP	Corporates	Fixed Income	50.28	0.00	6.20	Nov 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	50.28	0.00	15.96	Mar 15, 2051	2.50
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	50.28	0.00	11.58	Jun 01, 2044	4.87
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.28	0.00	10.90	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50.28	0.00	4.83	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	50.28	0.00	5.73	Jan 27, 2033	2.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	50.28	0.00	15.21	Jan 15, 2052	2.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	49.88	0.00	11.96	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49.88	0.00	5.98	Aug 05, 2032	3.85
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49.88	0.00	7.02	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49.88	0.00	5.00	Jan 08, 2031	2.35
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	49.74	0.00	0.00	Dec 31, 2049	1.49
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	49.47	0.00	14.42	Dec 01, 2051	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	49.47	0.00	15.43	Jun 25, 2064	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49.47	0.00	5.74	Dec 15, 2031	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	49.47	0.00	5.77	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	49.47	0.00	16.24	Oct 15, 2050	2.13
AVT	AVNET INC	Corporates	Fixed Income	49.06	0.00	2.39	Mar 15, 2028	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	49.06	0.00	5.58	Aug 09, 2033	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.06	0.00	4.98	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	49.06	0.00	4.09	Jan 15, 2030	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.06	0.00	2.40	Mar 09, 2029	6.50
UNM	UNUM GROUP	Corporates	Fixed Income	49.06	0.00	13.14	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	49.06	0.00	8.43	Jun 15, 2037	6.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	48.65	0.00	3.30	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	48.65	0.00	6.62	Mar 01, 2034	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	48.65	0.00	8.13	Aug 15, 2037	6.63
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	48.65	0.00	10.80	May 13, 2045	5.00
HAS	HASBRO INC	Corporates	Fixed Income	48.65	0.00	9.37	Mar 15, 2040	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.65	0.00	18.00	Jun 01, 2060	2.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	48.65	0.00	11.31	May 15, 2040	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	48.24	0.00	9.70	Mar 15, 2040	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	48.24	0.00	1.38	Dec 15, 2026	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48.24	0.00	3.09	Oct 15, 2028	2.40
MET	METLIFE INC	Corporates	Fixed Income	48.24	0.00	11.31	Aug 13, 2042	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	48.24	0.00	8.27	Dec 01, 2036	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	48.24	0.00	12.54	Oct 01, 2054	6.05
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	47.83	0.00	1.90	Jul 26, 2028	5.04
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47.83	0.00	11.04	Nov 01, 2042	4.70
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	47.83	0.00	6.18	Apr 20, 2047	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47.83	0.00	6.47	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	47.83	0.00	3.27	Dec 10, 2028	1.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.83	0.00	13.13	Mar 15, 2055	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	47.42	0.00	4.11	Dec 15, 2029	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	47.42	0.00	10.87	May 13, 2040	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.42	0.00	5.47	Feb 01, 2032	4.75
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	47.42	0.00	15.19	Jun 03, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.42	0.00	5.68	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	47.42	0.00	7.07	Jul 17, 2034	4.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47.42	0.00	12.13	Feb 01, 2045	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	47.42	0.00	7.23	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	47.01	0.00	3.55	Jul 30, 2029	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47.01	0.00	5.86	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	47.01	0.00	14.24	Aug 15, 2052	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	47.01	0.00	14.07	Aug 05, 2062	5.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	47.01	0.00	11.91	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	47.01	0.00	13.79	Oct 01, 2049	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47.01	0.00	4.34	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	47.01	0.00	2.14	Oct 18, 2028	4.52
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	46.61	0.00	6.18	Sep 20, 2048	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	46.20	0.00	11.95	Apr 21, 2045	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	46.20	0.00	1.71	Apr 24, 2028	3.71
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46.20	0.00	6.85	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.20	0.00	7.21	Nov 01, 2051	2.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45.79	0.00	3.45	May 15, 2029	4.13
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45.79	0.00	4.14	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	45.79	0.00	13.89	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	45.79	0.00	1.58	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	45.79	0.00	2.44	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	45.79	0.00	3.35	Apr 01, 2029	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	45.38	0.00	9.76	May 15, 2049	5.30
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45.38	0.00	6.39	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	45.38	0.00	3.18	Dec 01, 2034	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	45.38	0.00	1.56	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	45.38	0.00	2.76	Aug 15, 2028	6.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.97	0.00	13.40	Feb 01, 2053	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.97	0.00	4.00	Nov 01, 2029	2.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.56	0.00	4.30	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	44.56	0.00	9.68	Mar 01, 2039	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44.56	0.00	2.26	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	44.56	0.00	4.09	Sep 01, 2030	6.63
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	44.56	0.00	3.83	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	44.56	0.00	14.49	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.15	0.00	11.43	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.15	0.00	12.24	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.15	0.00	11.35	Jan 15, 2043	4.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	44.15	0.00	6.34	Sep 15, 2033	5.95
CAS	CALIFORNIA ST	Government Related	Fixed Income	43.74	0.00	8.82	Apr 01, 2039	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.74	0.00	10.89	Feb 24, 2043	3.44
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.74	0.00	17.56	Mar 17, 2062	3.04
PLD	PROLOGIS LP	Corporates	Fixed Income	43.74	0.00	4.00	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.74	0.00	5.72	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.74	0.00	12.62	Mar 01, 2055	5.90
DE	DEERE & CO	Corporates	Fixed Income	43.33	0.00	3.79	Oct 16, 2029	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43.33	0.00	15.16	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.33	0.00	15.20	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	43.33	0.00	15.97	Mar 19, 2060	3.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	43.33	0.00	6.40	Mar 15, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.33	0.00	13.81	Mar 14, 2053	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	42.93	0.00	7.21	Feb 12, 2036	5.74
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.93	0.00	6.91	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	42.93	0.00	3.93	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.93	0.00	12.18	Nov 15, 2045	4.50
OC	OWENS CORNING	Corporates	Fixed Income	42.93	0.00	12.58	Jul 15, 2047	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42.93	0.00	1.21	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	42.93	0.00	1.14	Oct 01, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	42.93	0.00	2.35	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	42.52	0.00	1.54	Feb 16, 2028	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	42.52	0.00	15.61	Nov 13, 2050	2.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	42.52	0.00	4.11	Jun 15, 2030	8.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.52	0.00	12.60	Dec 15, 2046	4.42
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	42.52	0.00	6.93	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	42.52	0.00	2.38	Feb 04, 2028	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42.52	0.00	11.06	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	42.52	0.00	8.93	Dec 15, 2036	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	42.52	0.00	4.07	Mar 15, 2030	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	42.52	0.00	6.80	Mar 31, 2034	5.60
BIIB	BIOGEN INC	Corporates	Fixed Income	42.11	0.00	4.76	Jan 15, 2031	5.05
FNBM4299	FNMA 15YR	Securitized	Fixed Income	42.11	0.00	0.61	Mar 01, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	42.11	0.00	14.19	Aug 01, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42.11	0.00	4.97	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.70	0.00	7.76	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	41.70	0.00	2.08	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	41.70	0.00	10.63	Dec 08, 2041	5.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	41.70	0.00	6.98	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.70	0.00	12.10	Nov 15, 2042	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	41.70	0.00	2.60	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	41.70	0.00	14.02	Feb 15, 2053	4.65
DOC	DOC DR LLC	Corporates	Fixed Income	41.70	0.00	2.28	Jan 15, 2028	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41.70	0.00	1.21	Oct 18, 2027	4.51
STT	STATE STREET CORP	Corporates	Fixed Income	41.70	0.00	5.32	Oct 22, 2032	4.67
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.70	0.00	11.89	Mar 08, 2047	5.21
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	41.70	0.00	11.76	Jun 29, 2041	2.99
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41.29	0.00	17.30	Dec 15, 2061	3.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	41.29	0.00	4.48	Jul 15, 2030	3.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	41.29	0.00	2.51	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	41.29	0.00	13.71	Mar 01, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41.29	0.00	14.21	Aug 16, 2052	4.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	40.88	0.00	2.46	Feb 23, 2028	3.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.88	0.00	6.39	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.88	0.00	3.58	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	40.47	0.00	7.62	Nov 15, 2035	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	40.47	0.00	11.94	Jul 01, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	40.47	0.00	5.75	Mar 15, 2032	3.63
R	RYDER SYSTEM INC	Corporates	Fixed Income	40.47	0.00	1.35	Dec 01, 2026	2.90
V	VISA INC	Corporates	Fixed Income	40.47	0.00	13.52	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	40.47	0.00	11.16	Jun 24, 2044	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	40.06	0.00	6.24	Nov 02, 2032	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.06	0.00	5.65	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40.06	0.00	10.85	Mar 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40.06	0.00	6.01	Mar 15, 2032	2.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	39.66	0.00	13.43	Jan 05, 2054	5.33
RTX	RTX CORP	Corporates	Fixed Income	39.66	0.00	6.62	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	39.66	0.00	16.57	Aug 15, 2050	2.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	39.25	0.00	8.22	Feb 01, 2037	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	39.25	0.00	5.79	Apr 15, 2032	3.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	39.25	0.00	10.19	Jan 31, 2046	6.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	39.25	0.00	3.84	Sep 15, 2029	2.95
HPQ	HP INC	Corporates	Fixed Income	38.84	0.00	4.46	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	38.84	0.00	13.50	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.84	0.00	14.42	Feb 25, 2052	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	38.84	0.00	5.98	Mar 15, 2033	6.13
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38.43	0.00	13.37	Apr 03, 2050	4.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	38.02	0.00	6.25	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38.02	0.00	6.24	Jul 05, 2033	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	38.02	0.00	5.82	Dec 20, 2048	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38.02	0.00	6.56	Nov 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	37.61	0.00	13.01	May 15, 2055	6.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	37.61	0.00	14.55	Apr 24, 2050	3.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	37.61	0.00	1.63	Jan 01, 2033	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	37.61	0.00	4.37	Jul 30, 2030	5.35
OC	OWENS CORNING	Corporates	Fixed Income	37.61	0.00	6.93	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.61	0.00	9.55	Mar 01, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	37.61	0.00	14.36	Mar 15, 2052	3.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.20	0.00	14.80	Jun 15, 2050	3.10
COR	CENCORA INC	Corporates	Fixed Income	37.20	0.00	7.34	Feb 15, 2035	5.15
CSX	CSX CORP	Corporates	Fixed Income	37.20	0.00	15.71	Mar 01, 2068	4.65
C	CITIGROUP INC	Corporates	Fixed Income	37.20	0.00	5.65	Jan 25, 2033	3.06
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.20	0.00	3.16	Sep 01, 2034	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	37.20	0.00	15.31	Feb 12, 2065	5.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	37.20	0.00	2.44	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36.79	0.00	5.32	May 25, 2031	2.69
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	36.79	0.00	6.19	Jul 15, 2032	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36.79	0.00	13.20	Aug 03, 2055	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	36.79	0.00	3.91	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.79	0.00	1.64	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	36.79	0.00	6.20	Feb 15, 2033	4.63
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	36.38	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	36.38	0.00	3.41	May 01, 2029	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.38	0.00	1.73	Jun 15, 2027	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36.38	0.00	11.68	May 22, 2045	5.15
KLAC	KLA CORP	Corporates	Fixed Income	36.38	0.00	14.39	Mar 01, 2050	3.30
RDN	RADIAN GROUP INC	Corporates	Fixed Income	36.38	0.00	1.29	Mar 15, 2027	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	35.98	0.00	1.16	Oct 01, 2026	2.95
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	35.98	0.00	9.86	Nov 01, 2040	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.57	0.00	13.45	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.16	0.00	13.61	Mar 15, 2054	5.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35.16	0.00	12.62	Nov 15, 2048	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34.75	0.00	12.62	Mar 01, 2048	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34.75	0.00	5.65	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.75	0.00	14.20	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.75	0.00	10.72	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	34.75	0.00	14.60	Mar 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	34.34	0.00	8.52	Jan 15, 2038	6.30
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	34.34	0.00	6.93	Dec 20, 2045	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	33.93	0.00	6.04	Aug 01, 2045	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33.93	0.00	11.37	May 01, 2042	3.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33.93	0.00	12.13	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33.93	0.00	11.50	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	33.52	0.00	12.12	Nov 15, 2046	5.15
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	33.52	0.00	3.67	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33.52	0.00	8.50	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	33.52	0.00	15.45	Aug 08, 2056	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	33.52	0.00	4.25	Feb 15, 2030	2.35
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	33.11	0.00	12.96	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	33.11	0.00	6.02	Aug 02, 2033	6.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	33.11	0.00	5.38	Jan 07, 2033	3.74
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	33.03	0.00	0.00	Dec 31, 2049	3.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	32.71	0.00	11.79	Sep 15, 2045	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.71	0.00	9.83	Feb 15, 2041	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	32.30	0.00	11.47	Mar 15, 2046	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32.30	0.00	3.01	Jan 17, 2029	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32.30	0.00	3.37	Apr 25, 2030	5.73
KMI	KINDER MORGAN INC	Corporates	Fixed Income	32.30	0.00	7.40	Jun 01, 2035	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	32.30	0.00	3.08	Feb 06, 2029	5.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31.89	0.00	2.32	Jan 12, 2028	4.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31.89	0.00	12.91	Oct 15, 2046	3.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	31.89	0.00	2.71	Jun 12, 2028	5.25
BWA	BORGWARNER INC	Corporates	Fixed Income	31.89	0.00	6.97	Aug 15, 2034	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.89	0.00	6.11	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31.89	0.00	11.59	Sep 14, 2045	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	31.89	0.00	7.43	Mar 27, 2035	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	31.89	0.00	2.68	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	31.89	0.00	3.63	Sep 06, 2030	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	31.48	0.00	6.55	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31.48	0.00	6.25	Apr 01, 2033	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.48	0.00	4.74	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	31.48	0.00	2.54	Apr 12, 2029	4.99
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.48	0.00	15.14	Aug 01, 2118	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31.48	0.00	6.00	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	31.48	0.00	7.45	Apr 01, 2035	5.15
COR	CENCORA INC	Corporates	Fixed Income	31.07	0.00	2.26	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31.07	0.00	10.37	Jun 15, 2041	5.50
JBL	JABIL INC	Corporates	Fixed Income	31.07	0.00	2.26	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	31.07	0.00	1.56	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	31.07	0.00	6.40	Jun 01, 2033	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	31.07	0.00	3.28	Mar 15, 2029	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	30.66	0.00	13.70	Jun 01, 2054	5.65
DOV	DOVER CORP	Corporates	Fixed Income	30.66	0.00	10.13	Mar 01, 2041	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30.66	0.00	1.16	Nov 16, 2026	3.50
MPLX	MPLX LP	Corporates	Fixed Income	30.66	0.00	2.17	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	30.66	0.00	14.98	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	30.66	0.00	1.19	Oct 15, 2026	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30.25	0.00	2.08	Sep 08, 2027	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	30.25	0.00	15.81	Jun 24, 2050	2.45
UNM	UNUM GROUP	Corporates	Fixed Income	30.25	0.00	3.55	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.25	0.00	12.25	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29.84	0.00	3.08	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	29.03	0.00	4.18	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	29.03	0.00	13.05	Apr 18, 2054	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	29.03	0.00	2.20	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.03	0.00	5.82	May 01, 2052	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28.21	0.00	11.73	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28.21	0.00	6.46	Apr 25, 2035	6.64
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	28.21	0.00	5.82	Jun 20, 2049	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.39	0.00	12.14	Jun 01, 2045	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	27.39	0.00	6.56	Sep 20, 2042	3.50
HCA	HCA INC	Corporates	Fixed Income	27.39	0.00	5.43	Jul 15, 2031	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.39	0.00	3.86	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.39	0.00	7.04	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	27.39	0.00	10.02	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27.39	0.00	15.05	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	27.39	0.00	5.81	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.98	0.00	2.41	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.98	0.00	3.93	Jan 31, 2030	5.00
CSX	CSX CORP	Corporates	Fixed Income	26.98	0.00	15.87	May 15, 2051	2.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.98	0.00	3.90	Jan 13, 2031	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	26.98	0.00	4.82	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.98	0.00	4.04	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	26.98	0.00	3.04	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26.98	0.00	3.89	Jan 15, 2031	5.27
PLD	PROLOGIS LP	Corporates	Fixed Income	26.98	0.00	5.87	Jan 15, 2032	2.25
TPR	TAPESTRY INC	Corporates	Fixed Income	26.98	0.00	4.01	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.98	0.00	4.01	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.98	0.00	7.26	Feb 19, 2035	5.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	26.62	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	26.57	0.00	7.41	May 15, 2035	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26.57	0.00	1.19	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.57	0.00	1.45	Jan 13, 2028	4.86
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.57	0.00	4.29	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.57	0.00	6.60	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.57	0.00	1.93	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	26.57	0.00	1.53	Mar 15, 2027	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	26.57	0.00	7.36	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	26.57	0.00	3.32	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.57	0.00	7.35	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26.57	0.00	6.80	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.57	0.00	1.91	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.57	0.00	7.00	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	26.57	0.00	6.98	Aug 15, 2034	5.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	26.28	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26.16	0.00	13.22	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26.16	0.00	7.73	Oct 30, 2035	5.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.16	0.00	7.09	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.16	0.00	7.32	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	26.16	0.00	7.34	Mar 15, 2035	5.35
GMT	GATX CORPORATION	Corporates	Fixed Income	26.16	0.00	7.56	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	26.16	0.00	4.20	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	26.16	0.00	1.60	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	26.16	0.00	5.75	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.16	0.00	4.28	May 15, 2030	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	26.16	0.00	7.32	May 13, 2036	5.42
NI	NISOURCE INC	Corporates	Fixed Income	26.16	0.00	6.40	Jun 30, 2033	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26.16	0.00	7.21	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.16	0.00	7.38	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26.16	0.00	7.27	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.16	0.00	7.10	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.16	0.00	1.54	Feb 19, 2027	4.70
IDR	IDR CASH	Cash and/or Derivatives	Cash	26.06	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	25.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	25.76	0.00	1.77	May 24, 2028	4.66
EOG	EOG RESOURCES INC	Corporates	Fixed Income	25.76	0.00	4.17	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.76	0.00	3.05	Dec 01, 2028	4.15
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.76	0.00	6.78	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	25.76	0.00	2.90	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	25.76	0.00	2.63	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	25.76	0.00	7.56	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25.76	0.00	4.43	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25.76	0.00	7.63	Jul 15, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	25.76	0.00	11.58	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	25.76	0.00	1.54	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25.76	0.00	2.42	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	25.76	0.00	11.57	Jun 15, 2045	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	25.76	0.00	4.42	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	25.76	0.00	7.71	Jul 01, 2035	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25.76	0.00	3.18	Jul 17, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	25.35	0.00	1.08	Aug 19, 2026	2.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	25.35	0.00	15.28	Feb 26, 2064	5.35
C	CITIGROUP INC	Corporates	Fixed Income	25.35	0.00	7.07	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	25.35	0.00	3.51	Jun 15, 2029	5.45
FNBM5016	FNMA 15YR	Securitized	Fixed Income	25.35	0.00	1.84	Jan 01, 2031	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	25.35	0.00	5.65	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	25.35	0.00	14.41	Apr 01, 2063	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.35	0.00	16.30	Aug 01, 2050	2.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	25.35	0.00	3.68	Aug 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	25.35	0.00	5.86	Aug 04, 2033	4.16
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	24.94	0.00	10.63	Jul 01, 2042	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	24.94	0.00	13.90	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	24.94	0.00	1.71	Apr 15, 2027	2.13
SW	WRKCO INC	Corporates	Fixed Income	24.94	0.00	5.86	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	24.53	0.00	12.76	Oct 15, 2046	4.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	24.53	0.00	6.56	Dec 20, 2042	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	24.53	0.00	15.84	Nov 15, 2050	2.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	24.45	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	24.12	0.00	3.91	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	24.12	0.00	2.73	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.12	0.00	14.62	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	24.12	0.00	13.78	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24.12	0.00	10.96	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	24.12	0.00	16.24	May 20, 2061	3.55
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.71	0.00	7.11	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.71	0.00	6.56	Nov 20, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.71	0.00	12.01	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	23.30	0.00	16.36	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23.30	0.00	11.37	Jan 15, 2044	4.70
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	22.96	0.00	0.00	Dec 31, 2049	4.32
FGC91982	FGOLD 20YR	Securitized	Fixed Income	22.89	0.00	6.93	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22.89	0.00	2.77	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	22.89	0.00	6.56	Aug 20, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	22.89	0.00	5.97	Dec 15, 2032	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.49	0.00	1.26	Nov 01, 2026	2.85
RTX	RTX CORP	Corporates	Fixed Income	22.49	0.00	4.70	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.08	0.00	7.10	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	22.08	0.00	5.81	Oct 25, 2033	5.83
HES	HESS CORP	Corporates	Fixed Income	22.08	0.00	9.46	Jan 15, 2040	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.67	0.00	3.24	Mar 14, 2030	5.54
CSX	CSX CORP	Corporates	Fixed Income	21.67	0.00	14.13	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21.67	0.00	3.53	Jul 26, 2030	5.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.67	0.00	2.11	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	21.67	0.00	2.63	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	21.67	0.00	6.79	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	21.67	0.00	14.16	Jul 18, 2052	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	21.67	0.00	4.08	Apr 15, 2031	5.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21.26	0.00	7.04	Jan 30, 2036	6.18
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.26	0.00	6.93	May 20, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.26	0.00	1.44	Jan 21, 2028	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	21.26	0.00	6.30	May 18, 2034	5.16
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20.85	0.00	7.01	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	20.85	0.00	3.25	Mar 15, 2029	4.50
CEG	EXELON CORPORATION	Corporates	Fixed Income	20.85	0.00	10.18	Oct 01, 2041	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	20.85	0.00	13.59	Apr 01, 2055	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	20.85	0.00	2.86	Sep 15, 2028	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	20.44	0.00	1.15	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.44	0.00	1.91	Aug 01, 2027	3.25
FNAS8597	FNMA 15YR	Securitized	Fixed Income	20.44	0.00	2.36	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.44	0.00	6.93	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.44	0.00	1.16	Sep 13, 2026	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	20.44	0.00	2.34	Jan 25, 2028	3.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	20.03	0.00	13.48	Sep 15, 2054	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.03	0.00	6.25	Jun 01, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	20.03	0.00	13.61	Jan 15, 2054	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.62	0.00	3.85	Sep 15, 2029	2.88
T	AT&T INC	Corporates	Fixed Income	19.62	0.00	10.00	Sep 01, 2040	5.35
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.62	0.00	6.74	Mar 01, 2048	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	19.62	0.00	14.09	Aug 14, 2054	5.05
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	19.53	0.00	0.00	Jul 30, 2025	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	19.21	0.00	2.59	Mar 15, 2028	1.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.21	0.00	5.13	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.21	0.00	6.93	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19.21	0.00	13.26	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19.21	0.00	4.16	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.81	0.00	5.68	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.81	0.00	3.18	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	18.81	0.00	4.67	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18.81	0.00	15.60	Nov 02, 2051	2.75
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	18.40	0.00	14.24	Feb 15, 2050	3.36
AN	AUTONATION INC	Corporates	Fixed Income	17.99	0.00	5.47	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	17.99	0.00	5.70	Jan 10, 2037	3.09
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.99	0.00	5.63	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	17.99	0.00	6.18	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.99	0.00	6.93	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	17.99	0.00	5.03	Feb 01, 2031	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17.99	0.00	5.26	Apr 23, 2032	2.31
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	17.99	0.00	14.53	Apr 06, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17.58	0.00	14.91	Jun 01, 2051	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	17.58	0.00	4.32	Nov 09, 2031	7.66
MET	METLIFE INC	Corporates	Fixed Income	17.17	0.00	6.89	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	17.17	0.00	8.65	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.76	0.00	8.50	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.76	0.00	5.82	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16.76	0.00	8.44	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	16.35	0.00	3.74	Mar 15, 2055	7.38
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	16.35	0.00	7.55	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.35	0.00	9.20	Feb 01, 2039	5.70
MYR	MYR CASH	Cash and/or Derivatives	Cash	16.24	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	15.94	0.00	3.60	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.94	0.00	6.93	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	15.94	0.00	5.65	Aug 11, 2033	5.40
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.79	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	15.54	0.00	6.06	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	15.54	0.00	7.03	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15.54	0.00	3.79	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	15.54	0.00	6.05	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15.54	0.00	2.36	Mar 01, 2028	4.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	15.17	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.13	0.00	2.36	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15.13	0.00	14.09	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15.13	0.00	17.36	Aug 15, 2061	2.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.72	0.00	6.02	Jul 01, 2049	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	14.72	0.00	1.89	Jun 22, 2027	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.31	0.00	4.17	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.31	0.00	4.23	Feb 15, 2030	2.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	14.31	0.00	5.72	Oct 01, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14.31	0.00	14.39	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	13.90	0.00	4.50	May 15, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	13.90	0.00	3.74	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13.90	0.00	2.76	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.90	0.00	6.93	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	13.90	0.00	4.53	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	13.90	0.00	4.33	Mar 12, 2030	2.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	13.49	0.00	9.60	Jan 15, 2038	3.40
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.08	0.00	6.00	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.67	0.00	6.10	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.67	0.00	6.20	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.67	0.00	6.56	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12.26	0.00	13.47	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.26	0.00	5.96	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	12.26	0.00	10.90	Apr 15, 2040	3.30
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.86	0.00	6.32	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	11.45	0.00	7.24	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11.45	0.00	3.06	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.45	0.00	2.76	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.45	0.00	6.18	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.45	0.00	5.82	Jul 20, 2049	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	11.04	0.00	6.07	Mar 15, 2033	5.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	11.04	0.00	14.15	Sep 15, 2049	3.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.04	0.00	2.99	Nov 07, 2028	6.61
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.04	0.00	6.93	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	11.04	0.00	13.07	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	11.04	0.00	6.76	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	11.04	0.00	6.68	Apr 25, 2035	5.85
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.04	0.00	2.99	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.04	0.00	13.40	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.63	0.00	5.05	Jul 10, 2031	5.05
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.63	0.00	6.93	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.63	0.00	5.63	Dec 01, 2048	4.50
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	10.63	0.00	7.41	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10.63	0.00	6.44	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.63	0.00	13.95	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10.63	0.00	13.43	Sep 15, 2053	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.63	0.00	10.22	May 15, 2041	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.22	0.00	1.06	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	10.22	0.00	4.27	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.22	0.00	1.68	Apr 11, 2027	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	10.22	0.00	2.04	Dec 15, 2027	4.25
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.22	0.00	6.56	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.22	0.00	3.34	Mar 15, 2029	3.38
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.22	0.00	2.14	Nov 15, 2027	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.81	0.00	4.44	May 28, 2030	3.49
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	9.81	0.00	3.98	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	9.81	0.00	2.92	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.81	0.00	6.02	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.81	0.00	6.81	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	9.81	0.00	5.60	Apr 25, 2033	4.34
MKL	MARKEL GROUP INC	Corporates	Fixed Income	9.81	0.00	3.79	Sep 17, 2029	3.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9.81	0.00	12.55	Mar 01, 2055	6.15
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.40	0.00	5.40	May 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9.40	0.00	12.13	Feb 19, 2046	4.70
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.40	0.00	6.18	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.99	0.00	5.57	Aug 12, 2031	2.00
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.99	0.00	5.29	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8.59	0.00	6.41	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.59	0.00	6.93	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.59	0.00	2.62	Jul 01, 2033	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8.59	0.00	12.15	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	8.18	0.00	12.89	Aug 01, 2047	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.18	0.00	6.59	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.18	0.00	3.03	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.18	0.00	6.93	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.18	0.00	6.18	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8.18	0.00	12.72	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.77	0.00	5.68	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.77	0.00	5.72	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.77	0.00	6.93	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.77	0.00	5.72	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.77	0.00	5.49	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.77	0.00	6.76	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.77	0.00	6.02	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	7.77	0.00	14.05	Apr 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.36	0.00	13.17	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	7.36	0.00	2.41	Mar 15, 2028	4.13
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.95	0.00	1.50	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.95	0.00	5.08	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.54	0.00	6.56	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.54	0.00	6.93	Mar 20, 2047	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	6.13	0.00	5.30	Apr 15, 2032	7.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.13	0.00	6.48	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.13	0.00	6.76	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.13	0.00	5.01	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.13	0.00	6.56	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.13	0.00	5.48	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.72	0.00	8.83	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5.72	0.00	8.39	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.72	0.00	3.71	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.72	0.00	8.71	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.72	0.00	5.96	Dec 01, 2032	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5.72	0.00	3.90	Jan 13, 2030	5.71
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5.72	0.00	6.35	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	5.31	0.00	12.91	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	5.31	0.00	7.73	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5.31	0.00	7.28	Feb 15, 2035	5.15
CUBE	CUBESMART LP	Corporates	Fixed Income	5.31	0.00	3.19	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	5.31	0.00	2.42	Mar 01, 2028	3.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5.31	0.00	7.10	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.31	0.00	6.93	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.31	0.00	3.18	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.31	0.00	6.56	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.31	0.00	4.67	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.31	0.00	6.66	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5.31	0.00	3.81	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	5.31	0.00	10.01	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5.31	0.00	2.76	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5.31	0.00	10.94	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	5.31	0.00	1.87	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.31	0.00	11.41	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.31	0.00	2.49	Apr 01, 2028	3.80
MKL	MARKEL GROUP INC	Corporates	Fixed Income	5.31	0.00	13.23	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	5.31	0.00	7.44	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.31	0.00	3.99	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.31	0.00	1.67	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.31	0.00	5.71	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5.31	0.00	1.67	Apr 20, 2028	4.21
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5.31	0.00	3.35	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5.31	0.00	6.60	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	5.31	0.00	9.72	Jan 15, 2040	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5.31	0.00	3.96	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5.31	0.00	9.83	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.31	0.00	6.30	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4.91	0.00	5.84	Jun 13, 2033	4.29
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.91	0.00	2.20	Dec 01, 2027	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.91	0.00	10.63	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	4.91	0.00	1.00	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.91	0.00	13.84	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.50	0.00	11.61	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.50	0.00	12.96	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.50	0.00	6.48	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4.50	0.00	11.78	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.50	0.00	12.51	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4.50	0.00	4.56	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.50	0.00	10.61	Nov 15, 2041	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	4.50	0.00	10.73	Mar 19, 2040	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.50	0.00	5.76	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.50	0.00	10.36	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4.50	0.00	11.36	Feb 19, 2043	4.38
ILS	ILS CASH	Cash and/or Derivatives	Cash	4.33	0.00	0.00	nan	0.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.09	0.00	6.93	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.09	0.00	6.32	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.09	0.00	10.98	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	3.68	0.00	4.24	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.68	0.00	6.48	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.68	0.00	4.68	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.68	0.00	4.67	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.27	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.86	0.00	6.00	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.86	0.00	5.82	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.86	0.00	5.82	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.45	0.00	6.00	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.45	0.00	4.89	May 20, 2048	5.00
ACWAR	ACWA RIGHTS	Utilities	Equity	2.33	0.00	0.00	Jul 30, 2025	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.04	0.00	5.96	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.04	0.00	6.32	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.04	0.00	6.18	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.04	0.00	5.92	Dec 20, 2048	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.92	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.64	0.00	4.67	Nov 20, 2048	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1.23	0.00	10.56	Sep 20, 2047	5.20
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.20	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.63	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.54	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.50	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.47	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.32	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.09	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
ESU5	S&P500 EMINI 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	6.48	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.32
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jul 07, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 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
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 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
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
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Jul 03, 2025	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-319.29	0.00	0.00	Dec 31, 2049	4.32
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-553.54	-0.01	0.00	Dec 31, 2049	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-170,180.85	-2.37	0.00	nan	0.00
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