Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7045 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,504,005.47	59.54	5.83	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,909,695.00	25.25	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	637,860.96	8.43	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	315,915.82	4.18	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	188,848.24	2.50	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,449.72	0.10	0.10	nan	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	302.88	0.00	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	174,337.89	2.30	0.04	nan	3.69
NVDA	NVIDIA CORP	Information Technology	Equity	142,618.89	1.89	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	130,884.77	1.73	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	107,554.40	1.42	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	76,087.60	1.01	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	68,761.24	0.91	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	55,233.73	0.73	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	43,004.23	0.57	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	41,044.12	0.54	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	37,302.74	0.49	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	26,527.19	0.35	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	25,863.95	0.34	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,966.03	0.29	7.77	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,197.65	0.28	7.38	Feb 15, 2035	4.63
V	VISA INC CLASS A	Financials	Equity	21,138.41	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,036.52	0.26	7.37	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,135.72	0.25	3.57	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,990.69	0.25	1.90	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,675.97	0.23	6.64	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,548.51	0.23	7.22	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,451.22	0.23	6.85	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,451.22	0.23	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,393.12	0.23	7.70	May 15, 2035	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,255.30	0.23	7.79	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,539.16	0.22	3.83	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,481.06	0.22	6.52	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,169.38	0.21	5.61	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,820.77	0.21	4.00	Apr 30, 2030	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	15,487.68	0.20	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	15,239.56	0.20	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	15,151.37	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,112.29	0.20	1.90	Dec 15, 2027	4.00
ABBV	ABBVIE INC	Health Care	Equity	14,944.51	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,388.50	0.19	2.06	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,253.83	0.19	4.17	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,045.74	0.19	6.49	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,955.66	0.18	6.22	Feb 15, 2033	3.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,913.27	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,866.03	0.18	1.70	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,624.62	0.18	4.95	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,497.60	0.18	3.51	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,432.75	0.18	4.75	Nov 15, 2030	0.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,316.30	0.18	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	13,163.86	0.17	7.77	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,099.45	0.17	2.35	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,991.35	0.17	1.27	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,669.32	0.17	1.02	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,615.27	0.17	1.44	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,490.51	0.17	2.47	Jul 31, 2028	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,372.90	0.16	0.10	nan	3.69
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	12,335.87	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,197.30	0.16	15.30	Aug 15, 2054	4.25
NFLX	NETFLIX INC	Communication	Equity	12,148.91	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,035.60	0.16	2.73	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,028.40	0.16	4.85	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,007.68	0.16	1.19	Feb 28, 2027	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,993.46	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,984.26	0.16	15.18	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,961.29	0.16	1.13	Jan 31, 2027	1.50
GOOGL	ALPHABET INC CLASS A	Communication	Equity	11,953.16	0.16	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	11,928.53	0.16	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,920.51	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,919.85	0.16	2.54	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,888.77	0.16	2.62	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,816.71	0.16	2.69	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,793.29	0.16	3.58	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,698.70	0.15	15.46	Feb 15, 2053	3.63
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	11,615.72	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,586.55	0.15	5.99	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,561.33	0.15	4.94	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,509.99	0.15	1.35	Apr 30, 2027	3.75
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,448.05	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,386.13	0.15	5.37	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,071.75	0.15	4.36	Sep 30, 2030	3.63
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	10,949.81	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,938.43	0.14	2.39	Jun 30, 2028	4.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	10,906.30	0.14	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	10,905.12	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,879.43	0.14	5.97	Aug 15, 2032	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,719.08	0.14	7.79	Dec 11, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,704.22	0.14	12.37	Feb 15, 2041	1.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,602.63	0.14	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,538.84	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,527.66	0.14	4.10	May 31, 2030	3.75
CAT	CATERPILLAR INC	Industrials	Equity	10,470.48	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,434.57	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,203.37	0.13	2.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,195.27	0.13	1.95	Dec 31, 2027	3.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,183.26	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,148.88	0.13	4.57	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,121.40	0.13	1.31	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,075.01	0.13	6.01	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,055.19	0.13	5.41	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,027.72	0.13	5.79	May 15, 2032	2.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	10,016.01	0.13	0.55	Oct 15, 2028	4.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	10,005.46	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,992.59	0.13	5.72	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,948.00	0.13	5.66	May 31, 2032	4.13
NOVN	NOVARTIS AG	Health Care	Equity	9,882.06	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,864.67	0.13	5.27	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,816.03	0.13	5.12	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,789.46	0.13	3.53	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,788.56	0.13	3.12	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,770.99	0.13	1.39	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,766.49	0.13	4.28	Aug 31, 2030	3.63
PGR	PROGRESSIVE CORP	Financials	Equity	9,688.65	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,661.99	0.13	4.09	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,642.63	0.13	5.19	Oct 31, 2031	4.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,620.85	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,605.24	0.13	5.08	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,581.82	0.13	6.41	Dec 11, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,485.44	0.13	3.21	May 31, 2029	4.50
MS	MORGAN STANLEY	Financials	Equity	9,466.93	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,457.96	0.13	2.36	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,408.42	0.12	4.03	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,404.81	0.12	1.89	Dec 11, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,402.56	0.12	14.52	Feb 15, 2048	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,398.51	0.12	3.15	Dec 11, 2025	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,291.31	0.12	4.04	Dec 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,258.88	0.12	3.44	Aug 31, 2029	3.63
KO	COCA-COLA	Consumer Staples	Equity	9,237.39	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,180.96	0.12	1.66	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,162.95	0.12	1.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,160.25	0.12	3.65	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,152.59	0.12	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,110.70	0.12	3.07	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,093.14	0.12	1.58	Jul 31, 2027	3.88
SAP	SAP	Information Technology	Equity	9,079.76	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,998.55	0.12	4.08	May 31, 2030	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,997.20	0.12	15.30	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,986.39	0.12	2.20	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,974.23	0.12	3.65	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,938.65	0.12	3.33	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,878.30	0.12	3.24	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,868.39	0.12	1.52	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,864.78	0.12	3.79	Jan 31, 2030	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,855.78	0.12	15.18	Aug 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,842.71	0.12	7.08	Dec 18, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,839.11	0.12	1.05	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,826.95	0.12	15.14	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,785.06	0.12	5.73	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,772.00	0.12	15.15	Feb 15, 2055	4.63
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,715.08	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,690.93	0.11	1.44	Jun 15, 2027	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	8,657.41	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,648.59	0.11	1.74	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,641.84	0.11	15.35	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,625.17	0.11	2.65	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,608.06	0.11	3.74	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,603.10	0.11	3.68	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,582.83	0.11	2.52	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,581.93	0.11	3.92	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,576.08	0.11	14.93	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,557.16	0.11	2.11	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,504.46	0.11	2.97	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,441.86	0.11	14.62	May 15, 2048	3.13
GE	GE AEROSPACE	Industrials	Equity	8,324.55	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,301.06	0.11	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	8,298.20	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	8,220.09	0.11	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	8,204.24	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	8,171.01	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,154.05	0.11	2.79	Nov 30, 2028	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8,136.49	0.11	6.62	Dec 31, 2039	2.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,112.16	0.11	3.99	Dec 16, 2025	2.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	8,073.81	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	8,063.31	0.11	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,041.15	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,027.04	0.11	5.30	Jan 31, 2032	4.38
CRM	SALESFORCE INC	Information Technology	Equity	8,007.54	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,974.79	0.11	12.79	Aug 15, 2041	1.75
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,970.29	0.11	4.01	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,963.98	0.11	12.78	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,902.28	0.10	1.49	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,872.10	0.10	1.62	Aug 15, 2027	3.75
WELL	WELLTOWER INC	Real Estate	Equity	7,865.46	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,863.99	0.10	17.19	Aug 15, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,859.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,836.97	0.10	2.41	May 31, 2028	1.25
MRK	MERCK & CO INC	Health Care	Equity	7,815.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,780.67	0.10	1.45	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,761.30	0.10	1.22	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,733.38	0.10	2.48	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,717.16	0.10	6.49	Dec 18, 2025	4.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,701.04	0.10	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	7,682.70	0.10	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,664.02	0.10	7.25	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,653.66	0.10	2.84	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,649.15	0.10	11.81	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,646.00	0.10	1.07	Jan 15, 2027	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,630.24	0.10	5.31	May 04, 2037	4.59
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,617.77	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,596.91	0.10	2.57	Jul 31, 2028	1.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,587.79	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,511.78	0.10	2.91	Jan 31, 2029	4.00
NESN	NESTLE SA	Consumer Staples	Equity	7,505.58	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	7,477.03	0.10	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,437.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,419.90	0.10	2.04	Jan 31, 2028	3.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,418.26	0.10	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,411.72	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,405.04	0.10	1.99	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,377.56	0.10	1.95	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,374.86	0.10	0.97	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,320.36	0.10	1.28	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,311.80	0.10	1.59	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,304.60	0.10	15.15	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,296.04	0.10	16.92	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,296.04	0.10	2.33	May 15, 2028	2.88
SIE	SIEMENS N AG	Industrials	Equity	7,295.98	0.10	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,294.24	0.10	7.25	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,285.23	0.10	7.18	Oct 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,266.31	0.10	4.65	Dec 11, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,254.60	0.10	5.20	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,237.94	0.10	11.77	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,230.73	0.10	5.64	Jun 30, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,213.16	0.10	5.90	Dec 11, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,186.14	0.10	3.01	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,181.64	0.09	12.12	Feb 15, 2045	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,180.74	0.09	2.61	Dec 18, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,171.73	0.09	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,170.83	0.09	3.47	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,159.57	0.09	1.11	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,157.77	0.09	17.68	Nov 15, 2051	1.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,126.60	0.09	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,114.98	0.09	7.25	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,092.91	0.09	2.44	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,085.25	0.09	2.25	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,065.88	0.09	14.55	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,983.01	0.09	5.17	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,977.61	0.09	1.15	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,964.54	0.09	1.41	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,940.22	0.09	2.17	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,918.15	0.09	1.50	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,883.02	0.09	4.28	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,869.96	0.09	2.80	Oct 31, 2028	1.38
RTX	RTX CORP	Industrials	Equity	6,849.50	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,843.84	0.09	1.78	Oct 15, 2027	3.88
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,830.09	0.09	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,805.58	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,751.95	0.09	12.80	Aug 15, 2040	1.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,737.99	0.09	6.53	Jun 01, 2051	3.00
000660	SK HYNIX INC	Information Technology	Equity	6,734.91	0.09	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,734.35	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,716.37	0.09	15.99	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,695.20	0.09	4.24	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,691.15	0.09	2.15	Mar 15, 2028	3.88
MMM	3M	Industrials	Equity	6,673.05	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,669.98	0.09	4.54	Aug 15, 2030	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,600.17	0.09	6.71	Dec 11, 2025	3.50
NI	NISOURCE INC	Utilities	Equity	6,587.30	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,580.05	0.09	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,566.49	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,562.09	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,506.04	0.09	9.42	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,486.67	0.09	4.46	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,462.80	0.09	1.36	Apr 30, 2027	2.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,448.28	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,421.81	0.08	11.90	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,413.70	0.08	4.10	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,408.75	0.08	2.88	Nov 30, 2028	1.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,342.09	0.08	6.99	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,316.42	0.08	5.59	Apr 30, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,291.19	0.08	7.43	Dec 11, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,289.39	0.08	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,283.99	0.08	3.15	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,276.33	0.08	1.70	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,259.22	0.08	0.98	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,255.61	0.08	12.27	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,251.56	0.08	1.86	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,251.11	0.08	12.30	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,242.55	0.08	2.10	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,211.47	0.08	2.69	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,208.32	0.08	3.08	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,193.91	0.08	2.61	Sep 15, 2028	3.38
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,175.19	0.08	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,161.48	0.08	7.25	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,143.01	0.08	3.26	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,129.50	0.08	1.16	Feb 15, 2027	2.25
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,079.45	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,047.98	0.08	2.33	Apr 30, 2028	1.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,047.05	0.08	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,043.23	0.08	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,040.37	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,027.71	0.08	7.01	Mar 20, 2052	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	6,017.64	0.08	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,012.85	0.08	5.41	Oct 01, 2052	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,012.85	0.08	12.22	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,009.69	0.08	16.61	May 15, 2051	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,000.24	0.08	6.85	Apr 01, 2051	3.00
ADBE	ADOBE INC	Information Technology	Equity	5,996.63	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,983.57	0.08	1.20	Feb 28, 2027	1.88
STE	STERIS	Health Care	Equity	5,974.86	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,972.31	0.08	2.31	May 15, 2028	3.75
DE	DEERE	Industrials	Equity	5,928.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,920.52	0.08	2.24	Apr 15, 2028	3.75
ABBN	ABB LTD	Industrials	Equity	5,904.87	0.08	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,901.60	0.08	7.17	Sep 20, 2050	2.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,888.74	0.08	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,857.23	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,848.00	0.08	12.04	May 15, 2042	3.25
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,846.53	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,845.96	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,838.09	0.08	1.66	Aug 31, 2027	3.13
C	CITIGROUP INC	Financials	Equity	5,817.12	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,816.92	0.08	12.06	May 15, 2044	4.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,811.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,778.64	0.08	3.30	Jun 30, 2029	3.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,732.25	0.08	12.23	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,727.74	0.08	1.73	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,725.04	0.08	4.75	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,686.31	0.08	12.49	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,684.05	0.08	2.95	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,674.60	0.08	2.28	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,672.79	0.07	0.96	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,671.44	0.07	16.23	May 15, 2052	2.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,667.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,650.27	0.07	4.62	Feb 28, 2031	4.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,615.47	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,602.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,589.47	0.07	3.20	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,584.97	0.07	12.24	Nov 15, 2044	4.63
MC	LVMH	Consumer Discretionary	Equity	5,558.38	0.07	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,548.81	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,542.18	0.07	4.34	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,511.55	0.07	5.49	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,473.27	0.07	4.83	May 31, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,466.51	0.07	12.76	Nov 15, 2040	1.38
DHR	DANAHER CORP	Health Care	Equity	5,466.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,459.76	0.07	3.94	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,452.10	0.07	2.82	Jan 25, 2029	5.40
SHEL	SHELL PLC	Energy	Equity	5,407.21	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,384.77	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,361.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,355.26	0.07	3.01	Feb 15, 2029	2.63
MCO	MOODYS CORP	Financials	Equity	5,354.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,351.21	0.07	1.78	Sep 30, 2027	0.38
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,343.55	0.07	6.99	Feb 20, 2051	2.50
IBE	IBERDROLA SA	Utilities	Equity	5,338.70	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	5,290.86	0.07	2.12	Apr 11, 2028	3.70
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,237.34	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,221.87	0.07	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	5,219.77	0.07	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,205.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,193.12	0.07	1.88	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,191.32	0.07	17.25	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,185.01	0.07	12.09	May 15, 2043	3.88
6501	HITACHI LTD	Industrials	Equity	5,180.90	0.07	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,180.24	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,165.19	0.07	1.90	Nov 22, 2027	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,146.44	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,143.12	0.07	11.80	Nov 15, 2042	4.00
ADSK	AUTODESK INC	Information Technology	Equity	5,140.71	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,136.63	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,135.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,130.51	0.07	4.51	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,104.84	0.07	1.82	Oct 31, 2027	4.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,071.20	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,047.64	0.07	2.36	May 15, 2028	1.70
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,038.92	0.07	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,995.00	0.07	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,969.41	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,969.27	0.07	12.67	May 15, 2040	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,968.37	0.07	1.83	Oct 31, 2027	3.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,967.50	0.07	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,967.02	0.07	6.85	Jun 20, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,950.80	0.07	2.30	Jul 15, 2028	4.45
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,941.91	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,930.99	0.07	11.86	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,919.27	0.07	1.04	Dec 31, 2026	1.75
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,913.45	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,904.26	0.06	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	4,903.71	0.06	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,895.85	0.06	7.25	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,883.24	0.06	4.72	Mar 31, 2031	4.13
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,853.07	0.06	3.00	Oct 20, 2054	5.50
PNR	PENTAIR	Industrials	Equity	4,843.56	0.06	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,841.36	0.06	7.69	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,831.45	0.06	14.79	Aug 15, 2046	2.25
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,798.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,794.06	0.06	3.29	May 31, 2029	2.75
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,784.36	0.06	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,783.21	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,770.43	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,768.13	0.06	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,765.69	0.06	7.69	Feb 01, 2052	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,764.12	0.06	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,763.35	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,755.78	0.06	4.51	Sep 01, 2030	1.25
SNPS	SYNOPSYS INC	Information Technology	Equity	4,752.09	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,745.31	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,735.54	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,735.06	0.06	4.01	Dec 20, 2054	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,725.15	0.06	11.04	Feb 01, 2043	4.70
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,701.86	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,694.07	0.06	6.48	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,685.52	0.06	4.16	Jul 31, 2030	4.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,655.79	0.06	7.69	Oct 01, 2052	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,650.11	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,627.87	0.06	4.51	Aug 01, 2053	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,623.81	0.06	3.67	Nov 01, 2038	3.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,583.27	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,581.92	0.06	7.69	Apr 01, 2051	2.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	4,580.98	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,551.20	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,521.12	0.06	4.14	Apr 01, 2037	2.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,520.63	0.06	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,519.32	0.06	3.86	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,511.66	0.06	14.26	Feb 15, 2046	2.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,498.64	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,477.88	0.06	5.39	Dec 18, 2025	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,459.42	0.06	6.23	Dec 01, 2052	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,450.86	0.06	7.21	Feb 01, 2052	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,445.58	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,438.25	0.06	11.96	Aug 15, 2042	3.38
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,419.03	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,401.47	0.06	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,396.81	0.06	3.26	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,392.76	0.06	2.10	Feb 15, 2028	2.75
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,390.50	0.06	7.16	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,376.54	0.06	4.12	Dec 16, 2025	1.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,348.76	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,341.41	0.06	2.72	Dec 18, 2028	5.60
LNG	CHENIERE ENERGY INC	Energy	Equity	4,332.91	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,321.07	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,295.47	0.06	15.50	Nov 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,286.01	0.06	17.81	Nov 15, 2050	1.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,283.64	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,281.35	0.06	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,279.26	0.06	3.00	Aug 20, 2054	5.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,272.50	0.06	7.69	Oct 01, 2051	2.00
USB	US BANCORP	Financials	Equity	4,266.07	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,264.48	0.06	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,259.96	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,196.83	0.06	7.69	May 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,164.85	0.06	3.49	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,164.40	0.06	14.83	Nov 15, 2047	2.75
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,156.30	0.05	4.39	Jan 01, 2053	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,149.54	0.05	7.69	Aug 01, 2051	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,147.31	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,142.51	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,101.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,061.26	0.05	3.99	Feb 15, 2030	1.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,054.51	0.05	7.69	Jan 01, 2052	2.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,047.30	0.05	4.71	Oct 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,029.28	0.05	18.17	Aug 15, 2050	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,021.63	0.05	3.67	Nov 30, 2029	3.88
ES	EVERSOURCE ENERGY	Utilities	Equity	4,012.27	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,009.34	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,008.57	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,993.36	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,967.39	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,953.83	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,927.04	0.05	3.85	Dec 16, 2025	3.00
8001	ITOCHU CORP	Industrials	Equity	3,919.53	0.05	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,888.58	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,882.28	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,859.03	0.05	7.69	Feb 01, 2052	2.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,854.98	0.05	4.71	Nov 01, 2054	5.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,853.18	0.05	7.47	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,850.92	0.05	3.90	Dec 18, 2025	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,842.37	0.05	5.97	May 01, 2050	3.50
9984	SOFTBANK GROUP CORP	Communication	Equity	3,832.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,811.29	0.05	5.82	Aug 31, 2032	3.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,804.53	0.05	2.38	Aug 18, 2028	6.35
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,795.53	0.05	6.64	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,792.82	0.05	18.52	May 15, 2050	1.25
SYK	STRYKER CORP	Health Care	Equity	3,791.13	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,787.55	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,754.09	0.05	13.62	Feb 20, 2054	5.45
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,732.50	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,722.56	0.05	3.96	Jul 20, 2053	5.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,719.70	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,719.05	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,717.77	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,717.16	0.05	1.93	Nov 24, 2027	0.75
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,705.00	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,655.92	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,648.24	0.05	14.50	May 15, 2046	2.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,628.04	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,624.71	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,621.67	0.05	7.08	Sep 20, 2047	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,619.87	0.05	3.17	Jun 15, 2029	4.75
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,616.72	0.05	6.43	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,615.37	0.05	14.14	Feb 15, 2047	3.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,600.95	0.05	5.78	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,576.63	0.05	2.30	Apr 20, 2028	1.38
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,569.28	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,558.82	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,556.33	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,555.01	0.05	7.37	Mar 01, 2052	2.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,548.26	0.05	2.28	Sep 20, 2054	6.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,527.59	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,525.29	0.05	5.90	Sep 30, 2032	3.88
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,512.88	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,501.86	0.05	13.77	Nov 15, 2045	3.00
TTE	TOTALENERGIES	Energy	Equity	3,495.73	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,481.60	0.05	5.06	Aug 20, 2052	4.50
MTD	METTLER TOLEDO INC	Health Care	Equity	3,480.99	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,480.74	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,469.34	0.05	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,454.57	0.05	3.82	Sep 01, 2055	5.50
OR	LOREAL SA	Consumer Staples	Equity	3,445.53	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,444.21	0.05	2.44	May 01, 2054	6.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,436.11	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,421.31	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,419.50	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,414.94	0.05	3.26	Sep 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,414.04	0.05	4.55	Aug 26, 2030	0.75
BNP	BNP PARIBAS SA	Financials	Equity	3,402.22	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,398.27	0.04	7.21	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,397.82	0.04	7.25	Nov 01, 2051	2.50
9433	KDDI CORP	Communication	Equity	3,388.13	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,383.86	0.04	5.43	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,379.81	0.04	5.97	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,360.44	0.04	3.41	Jul 31, 2029	2.63
SRE	SEMPRA	Utilities	Equity	3,355.91	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,355.48	0.04	6.27	Feb 01, 2049	3.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,353.23	0.04	2.28	Aug 20, 2054	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,336.05	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,326.70	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,325.31	0.04	7.69	Nov 01, 2051	2.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	3,318.29	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,313.69	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,305.94	0.04	3.22	Jul 01, 2029	3.60
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,304.15	0.04	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,303.39	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,298.25	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,297.38	0.04	14.60	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,293.33	0.04	7.14	Dec 11, 2025	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,289.28	0.04	4.44	Oct 31, 2030	3.63
TJX	TJX INC	Consumer Discretionary	Equity	3,289.07	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,281.62	0.04	5.94	Mar 01, 2055	4.50
NDAQ	NASDAQ INC	Financials	Equity	3,281.62	0.04	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	3,279.37	0.04	1.31	Sep 20, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,272.61	0.04	1.04	Feb 06, 2027	3.30
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,263.15	0.04	3.95	Aug 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,260.90	0.04	3.70	Oct 23, 2029	1.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,227.57	0.04	7.97	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,223.07	0.04	7.66	Oct 01, 2051	2.00
ETN	EATON PLC	Industrials	Equity	3,215.54	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,199.20	0.04	6.59	Nov 14, 2033	4.75
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,195.49	0.04	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,193.34	0.04	7.25	Apr 01, 2052	2.50
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,169.47	0.04	7.57	Dec 01, 2050	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	3,146.60	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,140.11	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,123.08	0.04	7.63	Nov 01, 2050	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,120.06	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,111.82	0.04	14.37	May 15, 2047	3.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,111.37	0.04	11.15	May 08, 2042	4.38
AGR	AVANGRID INC	Corporates	Fixed Income	3,109.11	0.04	3.17	Jun 01, 2029	3.80
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,104.97	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,095.60	0.04	5.86	Jan 14, 2026	4.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,065.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,064.53	0.04	14.69	Aug 15, 2048	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,050.56	0.04	3.63	Oct 24, 2029	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,050.56	0.04	1.31	Dec 18, 2025	6.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,039.75	0.04	7.25	Aug 01, 2051	2.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,031.64	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,023.09	0.04	7.25	Aug 20, 2051	2.00
AXASA	AXA SA	Corporates	Fixed Income	3,005.07	0.04	4.05	Dec 15, 2030	8.60
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,997.65	0.04	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,989.63	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,989.31	0.04	3.34	Aug 25, 2029	2.42
CSX	CSX CORP	Industrials	Equity	2,986.57	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,982.55	0.04	14.30	Nov 15, 2046	2.88
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,954.63	0.04	7.47	Apr 20, 2052	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,954.18	0.04	6.85	Jan 01, 2052	3.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,951.93	0.04	5.06	Apr 20, 2053	4.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,947.04	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,931.99	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,928.29	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,924.45	0.04	3.92	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,907.79	0.04	1.21	Feb 28, 2027	1.13
1810	XIAOMI CORP	Information Technology	Equity	2,905.04	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,904.72	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,897.88	0.04	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,893.82	0.04	7.25	Feb 20, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,892.47	0.04	2.57	Nov 01, 2053	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,889.77	0.04	6.94	Dec 18, 2025	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,886.62	0.04	2.22	Jun 15, 2028	4.30
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,884.37	0.04	7.69	Nov 01, 2051	2.00
OKE	ONEOK INC	Energy	Equity	2,883.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,878.96	0.04	0.97	Nov 30, 2026	1.63
EOG	EOG RESOURCES INC	Energy	Equity	2,876.38	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,866.74	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,847.55	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,843.58	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,841.44	0.04	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,833.22	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,829.42	0.04	6.51	Apr 01, 2052	3.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,829.21	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,823.11	0.04	2.22	Apr 03, 2028	2.88
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,814.94	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,807.63	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,805.55	0.04	2.56	Apr 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,805.55	0.04	16.63	Feb 15, 2050	2.00
1120	AL RAJHI BANK	Financials	Equity	2,803.09	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,799.69	0.04	4.56	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,798.79	0.04	7.25	Jan 01, 2052	2.50
CI	CIGNA	Health Care	Equity	2,798.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,785.28	0.04	12.66	Nov 15, 2042	2.75
ADBE	ADOBE INC	Corporates	Fixed Income	2,784.83	0.04	3.86	Feb 01, 2030	2.30
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,775.74	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,764.87	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,763.52	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,751.50	0.04	7.25	Jul 01, 2051	2.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,744.72	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,744.61	0.04	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	2,740.79	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,733.03	0.04	6.33	Jul 06, 2033	4.20
MET	METLIFE INC	Financials	Equity	2,732.77	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,732.13	0.04	1.90	Jan 15, 2028	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	2,729.88	0.04	13.66	Aug 15, 2045	2.88
BOL	BOLIDEN	Materials	Equity	2,728.64	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,713.21	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,711.41	0.04	8.71	May 15, 2037	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,701.50	0.04	7.36	Feb 12, 2035	4.63
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,700.15	0.04	2.17	Jun 12, 2028	4.88
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,695.86	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,693.37	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,682.97	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,678.53	0.04	7.69	Jan 01, 2052	2.00
WAT	WATERS CORP	Health Care	Equity	2,675.48	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,662.31	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,660.33	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,649.71	0.04	1.71	Aug 01, 2054	6.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,640.15	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,627.55	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,622.23	0.03	4.28	May 14, 2030	0.88
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,619.08	0.03	7.18	Dec 01, 2051	2.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,610.97	0.03	3.00	Jul 20, 2054	5.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,601.52	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,592.96	0.03	5.53	Nov 03, 2031	1.63
RHM	RHEINMETALL AG	Industrials	Equity	2,592.39	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,591.60	0.03	7.69	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,585.30	0.03	9.24	Feb 15, 2038	4.38
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,584.32	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,582.89	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,582.00	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,572.69	0.03	3.00	Nov 20, 2054	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,566.38	0.03	5.45	Mar 16, 2032	3.70
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,555.57	0.03	2.11	Apr 15, 2028	4.20
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,546.11	0.03	3.11	May 21, 2029	5.20
FNMA	FNMA	Government Related	Fixed Income	2,544.31	0.03	8.46	Jul 15, 2037	5.63
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,543.79	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,542.06	0.03	5.85	Feb 25, 2033	4.43
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,536.65	0.03	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,535.30	0.03	3.79	Sep 01, 2055	5.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,532.44	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,528.55	0.03	3.31	Apr 01, 2053	5.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,527.10	0.03	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,524.04	0.03	2.69	Mar 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,524.04	0.03	16.07	Nov 15, 2049	2.38
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,518.70	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,511.44	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,510.53	0.03	6.85	May 20, 2052	3.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,507.50	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,507.24	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,504.23	0.03	4.87	Jan 01, 2055	5.00
LONN	LONZA GROUP AG	Health Care	Equity	2,496.65	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,489.81	0.03	6.74	Aug 01, 2051	2.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,482.99	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,482.43	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,472.16	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,467.74	0.03	6.67	Jun 13, 2034	5.10
8002	MARUBENI CORP	Industrials	Equity	2,466.35	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,464.08	0.03	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,462.17	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,458.29	0.03	7.17	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,451.08	0.03	7.01	Apr 20, 2052	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,438.02	0.03	3.12	Apr 20, 2053	5.50
8058	MITSUBISHI CORP	Industrials	Equity	2,437.39	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,434.87	0.03	2.95	Mar 18, 2029	4.00
7741	HOYA CORP	Health Care	Equity	2,433.89	0.03	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,427.03	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,414.11	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,413.70	0.03	7.30	Dec 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,413.28	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,412.80	0.03	12.36	Apr 01, 2046	4.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,409.64	0.03	3.80	Dec 01, 2039	4.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,408.05	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,404.99	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,400.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,390.73	0.03	4.30	May 15, 2030	0.63
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,389.98	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,388.47	0.03	6.54	Oct 20, 2051	3.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,388.46	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,384.90	0.03	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,379.47	0.03	1.84	Dec 15, 2027	3.34
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,378.11	0.03	6.71	May 21, 2034	5.40
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,376.76	0.03	8.50	Feb 01, 2051	1.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,373.75	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,372.26	0.03	4.42	Aug 15, 2030	1.60
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,371.36	0.03	3.26	Aug 01, 2054	5.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,369.11	0.03	2.89	Jan 24, 2029	4.13
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,367.76	0.03	5.90	Sep 20, 2052	4.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,366.53	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,364.42	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,363.70	0.03	7.25	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,361.90	0.03	1.37	Apr 30, 2027	0.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,361.45	0.03	3.43	Aug 19, 2029	2.80
FFIV	F5 INC	Information Technology	Equity	2,355.99	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,353.34	0.03	6.51	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,350.19	0.03	6.18	Jun 01, 2052	3.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,349.69	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,346.50	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,343.46	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,340.71	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,335.78	0.03	2.54	Jul 20, 2028	1.13
LKQ	LKQ CORP	Corporates	Fixed Income	2,327.22	0.03	5.80	Jun 15, 2033	6.25
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,324.29	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,315.96	0.03	6.51	May 01, 2052	3.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,309.97	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,308.04	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,296.14	0.03	7.69	Apr 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,289.84	0.03	16.02	Aug 15, 2049	2.25
FTNT	FORTINET INC	Information Technology	Equity	2,284.76	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	2,280.94	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,279.22	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,275.51	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,274.07	0.03	7.57	Dec 01, 2050	2.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,273.68	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,266.87	0.03	6.99	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,266.42	0.03	6.64	May 01, 2052	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,261.65	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,258.76	0.03	5.84	Sep 15, 2056	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,247.95	0.03	6.77	Jul 01, 2051	3.00
ALC	ALCON AG	Health Care	Equity	2,243.99	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,237.21	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,235.49	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,233.98	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,229.93	0.03	5.94	May 15, 2056	5.75
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,228.42	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,227.68	0.03	3.69	Apr 01, 2053	5.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,227.60	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,226.90	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,225.37	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,223.84	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,214.35	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,214.27	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,212.48	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,203.81	0.03	2.71	Aug 01, 2053	6.00
AFL	AFLAC INC	Financials	Equity	2,202.64	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,184.44	0.03	11.74	Apr 29, 2043	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,181.64	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,180.68	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,179.04	0.03	6.87	Oct 01, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,172.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,169.13	0.03	1.64	Aug 15, 2027	2.25
BLK	BLACKROCK INC	Financials	Equity	2,162.92	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,162.92	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,162.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,161.92	0.03	12.37	Feb 15, 2043	3.13
7974	NINTENDO LTD	Communication	Equity	2,154.06	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,151.11	0.03	7.17	Jan 20, 2051	2.00
CVX	CHEVRON CORP	Energy	Equity	2,150.70	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,147.45	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,147.06	0.03	2.95	Feb 15, 2029	4.00
SREN	SWISS RE AG	Financials	Equity	2,145.57	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,145.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,141.20	0.03	9.95	Aug 15, 2039	4.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,139.40	0.03	6.99	Jul 20, 2051	2.50
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,138.05	0.03	3.96	Apr 20, 2053	5.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,136.70	0.03	8.09	Nov 15, 2035	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,124.09	0.03	3.32	Jun 18, 2029	2.25
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,121.84	0.03	0.88	Oct 20, 2053	6.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,121.29	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,119.58	0.03	4.51	Feb 01, 2054	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,116.71	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,116.32	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,115.53	0.03	2.58	Sep 01, 2054	6.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,113.17	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,108.78	0.03	2.44	Aug 01, 2054	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,108.32	0.03	3.63	Nov 15, 2029	3.75
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,106.78	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,106.52	0.03	2.07	Feb 15, 2028	3.75
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,103.37	0.03	1.65	Jul 01, 2055	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,095.71	0.03	2.20	May 25, 2028	3.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,094.81	0.03	3.42	Dec 16, 2025	4.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,084.45	0.03	7.25	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,084.45	0.03	1.46	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,081.30	0.03	2.08	Aug 15, 2051	4.03
SSE	SSE PLC	Utilities	Equity	2,080.06	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,077.37	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,073.19	0.03	3.26	Dec 20, 2052	5.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,071.13	0.03	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,068.20	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,066.89	0.03	2.23	Jun 15, 2028	5.75
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,066.61	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,065.71	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,064.64	0.03	4.20	Jun 01, 2030	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	2,061.93	0.03	1.66	Sep 12, 2027	3.00
INF	INFORMA PLC	Communication	Equity	2,060.10	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,059.23	0.03	7.25	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,059.23	0.03	7.01	Jul 01, 2052	3.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.78	0.03	6.87	Jun 01, 2050	3.00
CSL	CSL LTD	Health Care	Equity	2,053.40	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,053.08	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,051.57	0.03	6.89	Apr 01, 2052	3.00
PSX	PHILLIPS	Energy	Equity	2,050.25	0.03	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,045.27	0.03	2.19	Apr 11, 2048	5.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,042.12	0.03	5.68	Nov 25, 2032	3.78
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,042.12	0.03	7.08	Sep 20, 2045	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,042.12	0.03	5.88	Jun 12, 2033	5.81
VLO	VALERO ENERGY CORP	Energy	Equity	2,041.85	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,041.83	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,041.67	0.03	2.17	Jul 01, 2055	6.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,040.89	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,030.86	0.03	7.58	Jul 15, 2036	6.75
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,022.18	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	2,021.60	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,021.40	0.03	6.85	Mar 20, 2052	3.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,013.29	0.03	4.01	Oct 01, 2030	8.38
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,009.69	0.03	4.51	Oct 01, 2030	1.95
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	2,009.10	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,006.08	0.03	4.14	Mar 01, 2037	2.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,003.38	0.03	6.17	Jan 20, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,002.93	0.03	4.85	Jan 13, 2031	1.13
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,002.48	0.03	5.27	Sep 01, 2042	3.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,997.08	0.03	3.26	Jun 15, 2052	3.31
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,988.97	0.03	10.71	Jun 15, 2043	5.75
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,988.37	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,974.11	0.03	2.59	Dec 01, 2028	5.55
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,973.66	0.03	7.69	Mar 01, 2051	2.00
BALL	BALL CORP	Materials	Equity	1,971.95	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,969.60	0.03	1.46	Jun 15, 2027	3.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,965.10	0.03	6.21	Dec 01, 2033	6.60
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,964.12	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,962.22	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,957.63	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,957.25	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,949.61	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,949.23	0.03	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,945.28	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,945.02	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,944.83	0.03	6.54	Feb 20, 2052	3.00
AV.	AVIVA PLC	Financials	Equity	1,944.01	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,943.50	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,943.48	0.03	3.54	Mar 01, 2054	5.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,941.18	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,940.82	0.03	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,940.06	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,933.57	0.03	3.65	Apr 15, 2030	9.38
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,933.18	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,932.80	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,932.42	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,932.22	0.03	5.55	Sep 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,931.32	0.03	1.28	May 01, 2027	3.55
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,927.26	0.03	7.69	Apr 01, 2051	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,926.12	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,925.46	0.03	4.05	Feb 01, 2037	1.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,925.01	0.03	2.50	Oct 01, 2028	4.45
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,918.71	0.03	6.06	May 15, 2033	5.25
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,917.81	0.03	6.93	Apr 01, 2052	3.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,916.66	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,914.65	0.03	6.93	May 01, 2052	3.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,914.09	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,913.77	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,911.99	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,911.10	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,910.78	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,910.65	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,910.60	0.03	5.72	May 25, 2032	2.58
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,910.46	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,909.70	0.03	6.08	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,909.25	0.03	6.77	Mar 01, 2052	3.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,903.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,903.39	0.03	1.53	Jun 30, 2027	0.50
9202	ANA HOLDINGS INC	Industrials	Equity	1,901.78	0.03	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,900.91	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,899.57	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,895.56	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,894.42	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,887.18	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,885.83	0.02	3.58	Jan 09, 2030	5.13
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,885.38	0.02	2.09	Aug 01, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,884.93	0.02	4.87	Jan 29, 2031	1.30
TELIA	TELIA COMPANY	Communication	Equity	1,884.18	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,883.72	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,879.78	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,879.52	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,879.14	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,874.57	0.02	8.97	May 15, 2039	6.63
VRSN	VERISIGN INC	Information Technology	Equity	1,874.56	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,872.77	0.02	7.63	Jan 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,871.86	0.02	5.73	Aug 16, 2032	4.25
TGT	TARGET CORP	Consumer Staples	Equity	1,869.59	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,869.19	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,869.16	0.02	3.12	Mar 20, 2053	5.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,868.64	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,866.01	0.02	5.49	Jun 01, 2052	4.50
5020	ENEOS HOLDINGS INC	Energy	Equity	1,864.91	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,861.06	0.02	6.16	Aug 01, 2052	4.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,858.19	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,855.46	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,855.27	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,855.27	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,854.70	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,854.30	0.02	5.89	Jan 20, 2050	4.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,849.92	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,847.06	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,846.19	0.02	3.64	Nov 18, 2029	3.20
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,845.74	0.02	4.87	Nov 01, 2054	5.00
PFE	PFIZER INC	Health Care	Equity	1,844.57	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,844.38	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,840.17	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,840.04	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,839.89	0.02	3.47	Jul 01, 2053	5.50
DT	DYNATRACE INC	Information Technology	Equity	1,838.46	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,835.22	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,832.09	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,826.62	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,825.92	0.02	1.77	Oct 01, 2027	1.20
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,825.43	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,821.87	0.02	6.58	Jun 15, 2034	5.50
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,814.59	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,814.21	0.02	1.44	Jun 12, 2027	4.38
IP	INTERNATIONAL PAPER	Materials	Equity	1,813.64	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,813.45	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,807.91	0.02	5.02	Apr 21, 2031	1.90
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,807.70	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,807.34	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,805.66	0.02	5.35	Nov 20, 2054	4.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,799.80	0.02	4.26	Jun 25, 2030	1.38
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,789.58	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,787.64	0.02	4.09	May 22, 2030	3.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,784.23	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,780.14	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,774.58	0.02	7.77	Apr 01, 2052	2.00
BXB	BRAMBLES LTD	Industrials	Equity	1,771.40	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,770.07	0.02	7.38	May 01, 2050	2.50
7010	SAUDI TELECOM	Communication	Equity	1,767.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,761.07	0.02	14.87	Feb 15, 2049	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,760.62	0.02	6.43	Sep 01, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,760.17	0.02	2.69	Sep 13, 2028	1.13
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,757.91	0.02	6.08	Sep 01, 2048	4.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	1,756.56	0.02	0.88	Jun 20, 2055	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,755.21	0.02	6.93	Mar 01, 2052	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,750.26	0.02	1.24	Nov 01, 2053	6.50
PAYX	PAYCHEX INC	Industrials	Equity	1,748.71	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,748.45	0.02	7.25	Aug 28, 2034	3.88
MONC	MONCLER	Consumer Discretionary	Equity	1,747.04	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,738.59	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,735.11	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,732.69	0.02	4.95	May 14, 2031	2.75
HUBS	HUBSPOT INC	Information Technology	Equity	1,730.37	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,729.54	0.02	6.08	Jul 01, 2049	4.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,719.62	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,719.11	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,709.27	0.02	6.51	May 01, 2052	3.50
MAYBANK	MALAYAN BANKING	Financials	Equity	1,709.14	0.02	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,708.80	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,707.47	0.02	6.54	Aug 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,704.32	0.02	13.83	Feb 15, 2045	2.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,702.51	0.02	3.55	Feb 01, 2053	5.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,702.51	0.02	5.35	Oct 20, 2054	4.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,700.01	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,699.36	0.02	4.41	Aug 15, 2030	1.65
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,698.81	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,698.21	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,697.56	0.02	2.44	Aug 21, 2028	3.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,695.56	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,692.12	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,690.80	0.02	6.98	Dec 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,688.55	0.02	6.81	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,686.30	0.02	7.93	Feb 15, 2036	4.88
ARGX	ARGENX	Health Care	Equity	1,684.53	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,679.09	0.02	1.38	Jun 15, 2027	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,674.59	0.02	13.39	Jan 09, 2055	5.88
DNB	DNB BANK	Financials	Equity	1,672.47	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,671.77	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,669.18	0.02	2.07	Jan 30, 2028	1.95
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,668.50	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,668.28	0.02	7.16	Nov 01, 2050	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,667.83	0.02	7.69	Dec 01, 2051	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,666.03	0.02	6.99	Feb 20, 2052	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,664.68	0.02	7.01	Mar 01, 2052	3.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,663.61	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,660.63	0.02	2.28	Jul 20, 2054	6.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,659.28	0.02	7.69	Nov 01, 2051	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.07	0.02	1.71	Oct 01, 2053	6.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,650.72	0.02	6.63	Jul 01, 2052	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,639.01	0.02	5.60	Jan 21, 2032	2.13
SAMPO	SAMPO CLASS A	Financials	Equity	1,637.64	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,629.08	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,628.65	0.02	6.74	Jun 01, 2054	4.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,627.60	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,626.40	0.02	4.14	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,625.95	0.02	4.14	Apr 01, 2037	2.00
URI	UNITED RENTALS INC	Industrials	Equity	1,625.53	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,621.44	0.02	5.45	Oct 14, 2031	1.80
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,619.23	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,611.98	0.02	1.53	Jul 07, 2027	2.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,607.48	0.02	3.03	Apr 20, 2029	5.10
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,599.37	0.02	7.97	May 01, 2051	1.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,598.02	0.02	6.59	Mar 19, 2035	5.55
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,593.97	0.02	4.39	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,590.36	0.02	0.44	May 02, 2034	5.75
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,589.78	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,589.74	0.02	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,587.21	0.02	2.23	Jan 01, 2054	6.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,585.41	0.02	2.09	Oct 01, 2054	6.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,583.16	0.02	6.16	Jul 01, 2052	4.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,582.71	0.02	2.53	Aug 01, 2053	6.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,579.89	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,579.55	0.02	4.51	Aug 01, 2053	5.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,577.24	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,573.25	0.02	3.00	Apr 20, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,572.80	0.02	13.01	Feb 12, 2052	4.40
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,568.05	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,567.67	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,565.59	0.02	3.96	Nov 20, 2053	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,562.89	0.02	1.83	Dec 01, 2027	3.25
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,561.09	0.02	5.43	Sep 01, 2052	4.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,560.91	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,560.40	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,556.89	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,550.28	0.02	6.40	Jan 01, 2048	3.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,546.63	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,543.81	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,540.82	0.02	5.13	Jun 20, 2053	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,539.02	0.02	7.34	Feb 15, 2035	4.75
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	1,536.54	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,535.42	0.02	2.34	Oct 20, 2053	6.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,532.71	0.02	7.01	May 20, 2052	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,531.81	0.02	3.68	Jan 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,531.36	0.02	1.43	Jun 04, 2027	5.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,526.41	0.02	6.87	Jul 15, 2035	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,524.16	0.02	1.68	Sep 25, 2027	4.40
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,522.80	0.02	1.71	Jan 01, 2055	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,521.00	0.02	4.07	Nov 15, 2030	9.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,516.11	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,514.66	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,509.31	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,508.84	0.02	5.75	Jul 01, 2052	4.00
ENI	ENI	Energy	Equity	1,508.48	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,507.04	0.02	5.89	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,505.69	0.02	12.03	Aug 07, 2042	3.20
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,505.24	0.02	1.29	Jun 15, 2029	4.06
NED	NEDBANK GROUP LTD	Financials	Equity	1,504.87	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,504.79	0.02	4.49	Sep 01, 2030	1.40
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,502.99	0.02	6.77	Jun 01, 2051	3.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,501.91	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,501.71	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,500.89	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,498.93	0.02	6.77	Jul 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,498.03	0.02	3.92	Sep 01, 2036	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,494.50	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,494.25	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,492.63	0.02	5.36	Oct 25, 2031	2.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,491.28	0.02	7.31	Nov 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,490.38	0.02	3.23	Jun 15, 2029	2.95
SWB	SUNWAY BHD	Industrials	Equity	1,489.42	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,487.22	0.02	1.75	Oct 15, 2027	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,484.52	0.02	3.80	Feb 14, 2030	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,484.52	0.02	3.62	Nov 01, 2029	2.75
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,483.66	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,482.27	0.02	7.37	Jul 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,481.82	0.02	3.96	Apr 01, 2030	2.85
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,480.09	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,479.12	0.02	1.51	Mar 01, 2054	6.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,475.51	0.02	4.83	Apr 01, 2031	2.75
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,469.64	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,468.36	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,465.69	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,464.90	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,464.70	0.02	3.21	May 15, 2029	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,462.00	0.02	15.02	Mar 12, 2051	3.05
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,460.89	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,459.75	0.02	5.44	Feb 01, 2032	3.10
ZS	ZSCALER INC	Information Technology	Equity	1,458.82	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,457.95	0.02	1.43	May 24, 2027	2.38
BP.	BP PLC	Energy	Equity	1,457.38	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,455.24	0.02	3.98	Dec 15, 2030	9.63
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,454.96	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,453.43	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,452.99	0.02	7.16	Apr 01, 2035	5.80
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,451.19	0.02	6.93	Apr 01, 2052	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,450.29	0.02	4.10	Sep 20, 2052	5.00
7020	ETIHAD ETISALAT	Communication	Equity	1,450.05	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,449.84	0.02	4.14	Jun 01, 2037	2.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,448.04	0.02	3.38	Apr 01, 2055	5.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,444.88	0.02	5.74	Mar 01, 2033	5.90
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,443.08	0.02	3.72	Nov 01, 2054	5.50
NN	NN GROUP NV	Financials	Equity	1,441.12	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,440.38	0.02	5.92	Jul 01, 2047	4.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,435.43	0.02	4.14	Jul 01, 2038	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,434.98	0.02	3.54	Nov 01, 2054	5.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,431.55	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,426.87	0.02	2.74	Jan 12, 2029	5.50
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,425.97	0.02	2.17	Mar 01, 2055	6.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,417.70	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,416.51	0.02	7.63	Jun 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,416.06	0.02	5.19	Aug 01, 2031	2.15
SLM	SANLAM LIMITED LTD	Financials	Equity	1,414.23	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,412.91	0.02	3.26	Aug 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,412.01	0.02	3.42	Aug 15, 2029	2.70
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,408.85	0.02	2.07	Apr 03, 2028	3.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,407.05	0.02	3.52	Nov 15, 2029	3.70
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,406.23	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,401.72	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,399.39	0.02	6.87	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.69	0.02	7.63	Sep 01, 2050	2.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,394.89	0.02	2.42	Sep 01, 2053	6.00
FGR	EIFFAGE SA	Industrials	Equity	1,394.11	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,393.99	0.02	1.74	Sep 16, 2027	0.63
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,393.54	0.02	1.80	Oct 01, 2053	6.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,389.07	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,388.80	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,388.70	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,388.13	0.02	7.15	Sep 18, 2034	4.20
DCC	DCC PLC	Industrials	Equity	1,384.48	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,384.08	0.02	11.18	May 11, 2042	4.25
NTAP	NETAPP INC	Corporates	Fixed Income	1,384.08	0.02	4.15	Jun 22, 2030	2.70
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,376.42	0.02	2.58	Jun 01, 2055	6.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,374.95	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,373.25	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,373.06	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,372.37	0.02	1.10	Apr 06, 2027	4.60
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,369.67	0.02	7.37	Apr 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,366.52	0.02	6.87	Mar 01, 2052	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,366.43	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,361.56	0.02	4.46	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,358.86	0.02	13.56	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,356.61	0.02	13.02	Aug 15, 2044	3.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,353.90	0.02	1.52	Aug 15, 2027	3.70
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,353.90	0.02	6.89	Feb 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,353.90	0.02	11.02	Oct 15, 2045	6.35
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,351.65	0.02	7.18	Feb 01, 2052	2.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,350.67	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,349.85	0.02	7.69	Sep 01, 2051	2.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,349.40	0.02	6.54	Dec 20, 2051	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,348.05	0.02	5.84	Apr 29, 2032	2.13
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,348.05	0.02	3.80	Nov 01, 2039	4.00
BAYN	BAYER AG	Health Care	Equity	1,347.42	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,347.15	0.02	1.75	Nov 15, 2027	3.85
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,345.58	0.02	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,341.29	0.02	3.79	Aug 01, 2036	2.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,341.17	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,337.24	0.02	2.73	Nov 15, 2028	4.80
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,336.34	0.02	4.09	Nov 01, 2054	5.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,334.28	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,332.81	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,332.74	0.02	3.26	Mar 01, 2054	5.50
UCB	UCB SA	Health Care	Equity	1,332.62	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,330.68	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,329.31	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,328.23	0.02	2.28	May 15, 2030	4.31
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,327.78	0.02	7.59	May 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,327.78	0.02	4.74	Jan 30, 2031	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,326.88	0.02	14.79	May 24, 2061	3.77
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,325.08	0.02	7.66	Nov 01, 2051	2.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,323.56	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.28	0.02	5.86	Jun 01, 2053	5.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,321.93	0.02	1.64	Feb 01, 2055	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,321.93	0.02	2.58	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,321.48	0.02	5.47	Jan 15, 2032	2.65
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,319.67	0.02	7.31	Dec 01, 2051	2.00
9005	TOKYU CORP	Industrials	Equity	1,319.61	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,319.22	0.02	7.69	Jul 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,315.62	0.02	7.69	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,315.17	0.02	12.79	May 15, 2043	2.88
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,313.37	0.02	7.25	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,312.92	0.02	13.35	Nov 15, 2044	3.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,312.47	0.02	1.71	Apr 01, 2055	6.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,312.02	0.02	7.31	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,311.57	0.02	10.15	Feb 15, 2039	3.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,310.22	0.02	6.51	Apr 01, 2052	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,308.25	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,304.36	0.02	1.29	May 25, 2027	3.06
83	SINO LAND LTD	Real Estate	Equity	1,303.21	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,301.21	0.02	11.91	Feb 01, 2046	4.90
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,299.27	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,298.96	0.02	6.08	Mar 01, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,297.15	0.02	4.91	Feb 25, 2031	1.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,293.10	0.02	5.73	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,291.75	0.02	4.55	Aug 27, 2030	0.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,289.95	0.02	5.29	Jul 15, 2032	5.90
AXISBANK	AXIS BANK LTD	Financials	Equity	1,289.16	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,288.80	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,287.24	0.02	6.89	Sep 12, 2034	5.10
BN4	KEPPEL LTD	Industrials	Equity	1,286.95	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,286.50	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,286.34	0.02	3.39	Sep 10, 2029	4.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,281.84	0.02	4.27	May 28, 2030	1.35
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,281.39	0.02	3.31	May 01, 2053	5.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,280.95	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,278.69	0.02	6.77	May 01, 2051	3.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,277.34	0.02	1.52	Jul 16, 2029	4.65
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,271.28	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,270.13	0.02	4.42	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,269.68	0.02	1.37	Jul 13, 2027	4.40
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,266.08	0.02	1.62	Aug 20, 2030	4.17
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,264.83	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,264.72	0.02	6.54	Sep 20, 2051	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,262.47	0.02	7.17	Dec 20, 2050	2.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,260.63	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,258.87	0.02	6.66	Aug 01, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,255.72	0.02	3.84	Mar 14, 2030	4.50
UPM	UPM-KYMMENE	Materials	Equity	1,254.80	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,253.97	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,247.16	0.02	4.65	Sep 30, 2030	0.75
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,242.66	0.02	6.47	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,242.20	0.02	10.04	May 15, 2039	4.25
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,241.30	0.02	1.71	Dec 01, 2053	6.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,240.40	0.02	2.53	Sep 11, 2028	5.65
QIA	QIAGEN NV	Health Care	Equity	1,240.07	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,239.95	0.02	7.69	Apr 01, 2051	2.00
WRT1V	WARTSILA	Industrials	Equity	1,238.02	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,237.88	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,231.85	0.02	2.09	Mar 21, 2028	4.75
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,231.40	0.02	7.08	May 20, 2053	3.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,230.84	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,229.59	0.02	6.99	Jan 20, 2052	2.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,229.41	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,228.69	0.02	6.16	May 01, 2052	4.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,224.64	0.02	0.88	Aug 20, 2055	6.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,224.19	0.02	7.17	Nov 20, 2050	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,221.68	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,221.49	0.02	1.10	Jan 27, 2027	3.30
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,221.25	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,220.70	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,220.57	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,216.98	0.02	4.91	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,216.53	0.02	12.42	Aug 15, 2042	2.75
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,212.03	0.02	6.89	Apr 01, 2052	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,211.58	0.02	7.21	Dec 01, 2050	2.50
INTU	INTUIT INC	Corporates	Fixed Income	1,211.13	0.02	13.57	Sep 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,210.68	0.02	5.86	Mar 03, 2033	5.25
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,208.42	0.02	1.65	Jun 18, 2029	5.38
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,208.42	0.02	4.71	Dec 01, 2054	5.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,208.42	0.02	5.27	Jul 01, 2047	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,207.52	0.02	3.38	Sep 11, 2030	4.63
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,206.17	0.02	7.77	Feb 01, 2052	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,204.82	0.02	4.28	Oct 16, 2030	4.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,204.82	0.02	3.85	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,203.92	0.02	2.63	Sep 18, 2028	3.13
COV	COVIVIO SA	Real Estate	Equity	1,203.39	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,201.22	0.02	2.71	Sep 01, 2053	6.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,198.52	0.02	7.08	Sep 15, 2034	4.45
8604	NOMURA HOLDINGS INC	Financials	Equity	1,197.07	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,195.36	0.02	2.93	Mar 15, 2029	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,194.46	0.02	1.90	Dec 15, 2032	3.80
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,193.25	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,193.11	0.02	7.41	Aug 04, 2035	5.15
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,193.11	0.02	7.18	Nov 01, 2051	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,189.06	0.02	6.53	Feb 20, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,189.06	0.02	5.48	Jul 25, 2033	4.91
2802	AJINOMOTO INC	Consumer Staples	Equity	1,188.33	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,188.16	0.02	1.80	Jan 01, 2054	6.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,187.34	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,182.59	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,179.79	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,177.36	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,176.85	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,175.55	0.02	6.94	Jul 20, 2050	3.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,175.55	0.02	0.88	Jul 20, 2055	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,174.64	0.02	2.11	Jan 01, 2054	6.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,171.94	0.02	7.23	Oct 01, 2051	2.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,170.59	0.02	2.09	May 01, 2055	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,167.89	0.02	1.22	Mar 11, 2027	2.95
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,165.64	0.02	1.76	Oct 15, 2029	4.29
NXPI	NXP BV	Corporates	Fixed Income	1,164.74	0.02	3.11	Jun 18, 2029	4.30
992	LENOVO GROUP LTD	Information Technology	Equity	1,163.08	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,162.63	0.02	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.23	0.02	2.56	Aug 01, 2055	6.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,158.88	0.02	7.01	Aug 20, 2052	2.50
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,157.98	0.02	7.09	Jan 15, 2035	5.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,157.53	0.02	1.32	Mar 01, 2054	6.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,156.18	0.02	6.08	Jan 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,156.18	0.02	3.27	Aug 15, 2029	6.13
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,153.35	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,152.68	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,152.30	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,150.77	0.02	5.08	Jun 15, 2031	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,150.32	0.02	7.78	Feb 01, 2036	4.70
9888	BAIDU CLASS A INC	Communication	Equity	1,150.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,145.82	0.02	4.49	Feb 15, 2031	5.38
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,144.92	0.02	2.17	Jul 01, 2055	6.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,143.57	0.02	7.26	Apr 01, 2035	5.15
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.67	0.02	7.77	Feb 01, 2052	2.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,142.67	0.02	6.41	Oct 20, 2052	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,142.22	0.02	7.25	Jun 01, 2035	5.85
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,141.90	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,140.41	0.02	6.89	Feb 01, 2052	3.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,139.28	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,138.45	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,137.43	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,137.11	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,135.33	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,135.01	0.02	5.39	Mar 20, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,134.11	0.01	4.49	Sep 15, 2030	1.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,133.21	0.01	3.59	Jan 13, 2031	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,132.31	0.01	12.23	Aug 15, 2043	3.63
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,130.51	0.01	7.31	Nov 01, 2050	2.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,129.60	0.01	0.88	Sep 20, 2055	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,126.90	0.01	2.15	Mar 30, 2029	4.86
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,126.00	0.01	3.63	May 01, 2054	5.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,124.19	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,122.40	0.01	3.84	Dec 17, 2053	1.70
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,121.50	0.01	7.64	Jun 01, 2051	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,120.66	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,119.25	0.01	3.26	Jun 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,118.79	0.01	2.43	Jul 12, 2028	3.50
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,118.34	0.01	2.56	Sep 01, 2055	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,117.44	0.01	8.95	Mar 25, 2038	4.78
MS	MORGAN STANLEY	Corporates	Fixed Income	1,116.99	0.01	1.19	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,115.64	0.01	6.45	Sep 08, 2033	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,115.19	0.01	7.38	Feb 01, 2051	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.29	0.01	6.77	Oct 01, 2050	3.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.29	0.01	3.26	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,114.29	0.01	3.26	Oct 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,114.29	0.01	7.03	Mar 25, 2036	5.53
ELE	ENDESA SA	Utilities	Equity	1,113.90	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,113.07	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,110.24	0.01	2.23	Apr 13, 2028	3.63
EQT	EQT	Financials	Equity	1,107.77	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,105.03	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,103.93	0.01	3.78	Feb 22, 2030	3.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,103.48	0.01	3.06	May 01, 2029	4.40
INTNED	ING GROEP NV	Corporates	Fixed Income	1,101.23	0.01	2.95	Mar 19, 2030	5.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,099.88	0.01	6.05	Jun 15, 2033	4.95
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,099.43	0.01	2.56	Sep 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,096.27	0.01	1.08	Jan 13, 2027	1.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,095.82	0.01	7.97	Nov 01, 2051	1.50
MMM	3M CO	Corporates	Fixed Income	1,095.82	0.01	7.22	Mar 15, 2035	5.15
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,095.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,095.37	0.01	15.24	May 15, 2049	2.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,094.92	0.01	6.00	Jun 01, 2033	5.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,093.12	0.01	3.63	Dec 16, 2025	3.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,092.22	0.01	1.85	Sep 01, 2054	6.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,089.52	0.01	7.69	Jul 01, 2051	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,089.52	0.01	3.14	May 03, 2029	3.15
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,089.07	0.01	2.73	Jan 25, 2029	5.40
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,089.07	0.01	4.61	Nov 01, 2030	1.75
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,087.27	0.01	2.71	Feb 15, 2057	5.74
035420	NAVER CORP	Communication	Equity	1,086.47	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,086.37	0.01	7.00	Sep 10, 2034	4.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,085.01	0.01	4.87	Apr 01, 2031	2.50
3993	CMOC GROUP LTD	Materials	Equity	1,084.92	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,084.56	0.01	6.77	May 01, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,084.11	0.01	7.69	Jul 01, 2052	2.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,084.11	0.01	2.26	Aug 01, 2055	6.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,084.00	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,083.21	0.01	5.37	Sep 01, 2050	4.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,079.71	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,079.64	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,076.07	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,075.56	0.01	6.54	Nov 20, 2051	3.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,074.60	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,072.82	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,071.11	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,066.82	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,066.55	0.01	7.01	Dec 18, 2025	2.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,066.10	0.01	2.43	Aug 25, 2028	4.65
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,065.65	0.01	4.25	Mar 01, 2037	1.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,062.95	0.01	0.97	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,062.95	0.01	1.68	Sep 10, 2027	4.20
XL	XL GROUP PLC	Corporates	Fixed Income	1,062.49	0.01	10.95	Dec 15, 2043	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,061.59	0.01	13.11	Mar 21, 2049	4.50
COH	COCHLEAR LTD	Health Care	Equity	1,060.51	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,059.36	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,058.66	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,057.81	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,057.54	0.01	1.54	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,056.64	0.01	1.30	Jan 16, 2029	4.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,056.64	0.01	5.83	Apr 01, 2050	4.00
METSO	METSO CORPORATION	Industrials	Equity	1,053.68	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,053.62	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,052.59	0.01	1.52	Aug 21, 2027	3.90
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.14	0.01	7.01	May 01, 2052	3.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,052.03	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,050.81	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,049.43	0.01	2.35	May 15, 2028	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,048.98	0.01	1.35	May 15, 2027	3.20
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,048.26	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,048.08	0.01	2.55	Oct 15, 2028	4.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,047.63	0.01	2.19	May 01, 2028	5.38
ELISA	ELISA	Communication	Equity	1,046.92	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,044.48	0.01	6.37	Jul 27, 2033	4.30
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,043.47	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,041.78	0.01	6.98	Oct 03, 2034	5.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,038.62	0.01	14.86	Nov 15, 2065	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,038.62	0.01	2.27	Jun 01, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,037.27	0.01	4.48	Sep 01, 2030	1.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,036.97	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,035.47	0.01	2.02	Jan 26, 2028	3.63
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,033.21	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,032.77	0.01	7.77	Feb 01, 2052	2.00
NI	NISOURCE INC	Corporates	Fixed Income	1,032.77	0.01	13.44	Apr 01, 2055	5.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,030.52	0.01	2.85	Jan 27, 2030	5.08
ZTS	ZOETIS INC	Corporates	Fixed Income	1,028.71	0.01	5.67	Nov 16, 2032	5.60
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,028.26	0.01	4.70	Dec 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,027.81	0.01	13.01	Mar 20, 2051	4.08
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,027.02	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,026.06	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,024.66	0.01	2.13	Jul 01, 2053	6.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,024.21	0.01	4.86	Mar 01, 2053	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,021.96	0.01	4.92	Feb 14, 2031	1.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,021.06	0.01	3.17	May 22, 2030	3.97
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,020.51	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,020.16	0.01	14.66	Aug 15, 2064	5.55
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,019.71	0.01	7.47	Mar 20, 2052	2.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,019.33	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,018.36	0.01	1.63	Sep 25, 2027	3.75
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,017.45	0.01	5.51	Aug 01, 2052	4.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,017.45	0.01	3.18	Sep 25, 2029	3.00
VACN	VAT GROUP AG	Industrials	Equity	1,015.86	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,014.77	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,014.75	0.01	3.86	Apr 01, 2037	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,013.85	0.01	1.70	Oct 01, 2027	3.10
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,013.69	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,012.51	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,011.15	0.01	3.44	Nov 15, 2057	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,009.80	0.01	1.29	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,009.35	0.01	1.97	Jan 15, 2028	3.30
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,009.35	0.01	7.08	Mar 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,008.45	0.01	12.94	Aug 20, 2048	4.45
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.55	0.01	3.72	Apr 01, 2054	5.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,005.29	0.01	2.64	Apr 01, 2054	6.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,003.48	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,003.04	0.01	3.43	Sep 25, 2029	2.67
6146	DISCO CORP	Information Technology	Equity	1,001.12	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,000.79	0.01	2.34	Sep 20, 2053	6.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,000.79	0.01	3.62	Dec 15, 2052	3.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,000.34	0.01	5.45	Jul 22, 2033	5.01
INTNED	ING GROEP NV	Corporates	Fixed Income	996.29	0.01	1.26	Mar 29, 2027	3.95
KFW	KFW	Government Related	Fixed Income	994.03	0.01	3.59	Sep 14, 2029	1.75
STT	STATE STREET CORP	Corporates	Fixed Income	992.68	0.01	3.85	Jan 24, 2030	2.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	991.33	0.01	5.42	Mar 25, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	991.33	0.01	8.04	Feb 15, 2036	4.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	991.17	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	990.79	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	987.28	0.01	3.72	May 01, 2054	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	983.22	0.01	5.76	Aug 16, 2032	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	982.32	0.01	4.27	Jul 08, 2030	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	980.52	0.01	5.12	Apr 01, 2032	7.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	979.62	0.01	2.11	Apr 17, 2028	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	976.02	0.01	5.57	Mar 15, 2032	3.00
CBK	COMMERZBANK AG	Financials	Equity	975.74	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	973.38	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	973.32	0.01	8.35	Sep 15, 2037	6.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	972.87	0.01	7.63	Jun 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	972.87	0.01	4.77	Jan 12, 2031	1.71
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	970.84	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	970.16	0.01	7.04	Oct 25, 2034	4.76
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	969.74	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	966.56	0.01	1.39	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	966.11	0.01	1.72	Oct 24, 2027	5.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	964.76	0.01	0.88	Dec 18, 2025	6.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	964.55	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	964.31	0.01	1.15	Mar 01, 2027	2.95
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	963.41	0.01	5.55	Nov 01, 2052	4.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	959.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	958.90	0.01	5.39	Apr 27, 2033	4.57
ADBE	ADOBE INC	Corporates	Fixed Income	958.45	0.01	1.12	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	957.55	0.01	1.10	Feb 07, 2028	3.44
NDA FI	NORDEA BANK	Financials	Equity	956.34	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	956.20	0.01	4.23	Jun 15, 2030	1.90
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	951.61	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	951.37	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	950.67	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	950.35	0.01	7.63	Jul 01, 2050	2.00
ENGI	ENGIE SA	Utilities	Equity	946.65	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	945.84	0.01	3.12	Jul 20, 2053	5.50
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	945.39	0.01	2.33	Oct 01, 2054	6.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	945.37	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	943.14	0.01	2.28	Jun 20, 2054	6.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	942.09	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	940.89	0.01	5.33	Nov 15, 2054	2.69
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	937.39	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	937.23	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	936.51	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	935.03	0.01	3.76	Feb 15, 2030	3.38
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.33	0.01	7.23	Sep 01, 2051	2.50
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	931.88	0.01	3.99	May 01, 2037	2.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	931.43	0.01	6.49	Dec 20, 2048	4.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	930.45	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	930.26	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	929.49	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	928.28	0.01	5.11	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	927.83	0.01	4.98	Jul 25, 2031	1.71
402340	SK SQUARE LTD	Industrials	Equity	926.49	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	924.22	0.01	5.41	Oct 01, 2052	4.50
K	KELLANOVA	Corporates	Fixed Income	922.87	0.01	4.21	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	922.42	0.01	5.08	Jun 15, 2054	2.75
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921.07	0.01	3.38	Jul 01, 2055	5.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	921.07	0.01	5.06	Jul 15, 2031	2.65
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	921.01	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	920.62	0.01	14.97	May 19, 2063	5.34
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	919.72	0.01	3.54	Jan 01, 2053	5.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	919.28	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	915.62	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	913.86	0.01	5.43	Dec 15, 2031	2.40
HEXA B	HEXAGON CLASS B	Information Technology	Equity	912.65	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.06	0.01	7.16	Mar 01, 2051	2.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	910.56	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	910.26	0.01	3.52	Jan 15, 2030	7.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	910.26	0.01	7.56	Feb 12, 2035	3.50
SGSN	SGS SA	Industrials	Equity	909.97	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	909.81	0.01	3.56	Mar 01, 2055	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	909.81	0.01	1.82	Oct 16, 2029	5.28
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	909.36	0.01	4.71	Jan 01, 2055	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	907.56	0.01	1.78	Nov 03, 2027	2.90
2618	EVA AIRWAYS CORP	Industrials	Equity	907.18	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	906.83	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	906.66	0.01	6.17	Feb 14, 2033	3.75
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	906.66	0.01	3.26	May 01, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	905.76	0.01	7.01	Jan 20, 2051	2.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	903.95	0.01	7.25	Jan 01, 2054	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	903.50	0.01	3.48	Sep 14, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	900.80	0.01	5.69	Sep 01, 2032	4.25
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	900.35	0.01	2.28	Feb 01, 2053	6.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	899.90	0.01	7.37	May 01, 2052	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	899.45	0.01	1.68	Sep 08, 2027	3.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	899.00	0.01	3.60	Mar 01, 2054	5.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	896.75	0.01	2.57	Feb 01, 2055	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	896.30	0.01	3.73	Mar 24, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	893.14	0.01	12.25	Mar 25, 2048	5.05
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893.14	0.01	7.59	Nov 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	893.14	0.01	4.23	Jun 01, 2030	1.95
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	892.69	0.01	6.66	Mar 01, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	892.69	0.01	12.84	May 15, 2044	3.38
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	892.24	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	892.24	0.01	1.21	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	892.24	0.01	1.58	Aug 15, 2027	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	891.34	0.01	5.97	Apr 25, 2034	5.29
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	890.89	0.01	1.52	Sep 25, 2027	1.34
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	888.19	0.01	6.94	Dec 20, 2050	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	885.94	0.01	2.57	Aug 01, 2053	6.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	885.58	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	885.04	0.01	2.77	Nov 15, 2028	3.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	884.90	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	884.59	0.01	2.09	Sep 01, 2054	6.00
C	CITIGROUP INC	Corporates	Fixed Income	883.69	0.01	8.64	Jul 15, 2039	8.13
OSK	OSHKOSH CORP	Corporates	Fixed Income	882.79	0.01	2.16	May 15, 2028	4.60
AN	AUTONATION INC	Corporates	Fixed Income	882.33	0.01	7.01	Mar 15, 2035	5.89
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	882.33	0.01	4.93	May 01, 2031	2.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	881.43	0.01	11.14	Mar 08, 2044	4.75
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	881.25	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	881.08	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	880.98	0.01	4.84	Nov 01, 2031	7.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	879.63	0.01	3.70	Dec 01, 2029	2.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	878.73	0.01	5.40	Jan 30, 2032	3.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	878.73	0.01	11.34	Oct 28, 2041	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	878.73	0.01	11.90	Feb 15, 2042	3.13
ADSK	AUTODESK INC	Corporates	Fixed Income	878.28	0.01	7.22	Jun 15, 2035	5.30
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	877.38	0.01	4.25	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	876.03	0.01	6.40	Oct 01, 2047	3.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	875.58	0.01	4.63	Dec 15, 2030	2.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	875.13	0.01	3.92	Mar 26, 2030	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	874.68	0.01	2.49	Aug 16, 2028	4.55
PNDORA	PANDORA	Consumer Discretionary	Equity	872.02	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	871.98	0.01	7.69	Feb 01, 2052	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	871.07	0.01	6.67	Jan 24, 2034	4.50
603259	WUXI APPTEC LTD A	Health Care	Equity	870.66	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	869.27	0.01	2.22	May 18, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	869.27	0.01	4.62	Oct 07, 2030	1.13
FTI	TECHNIPFMC PLC	Energy	Equity	868.42	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	867.92	0.01	7.78	Feb 01, 2036	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	867.92	0.01	3.91	Sep 01, 2030	8.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	867.92	0.01	2.00	Feb 15, 2028	3.80
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	867.02	0.01	3.99	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	867.02	0.01	1.72	Oct 15, 2027	3.00
GET	GETLINK	Industrials	Equity	866.92	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	866.57	0.01	5.52	Mar 15, 2032	3.25
K	KELLANOVA	Corporates	Fixed Income	866.12	0.01	1.79	Nov 15, 2027	3.40
5411	JFE HOLDINGS INC	Materials	Equity	865.45	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	860.27	0.01	3.48	Oct 01, 2029	3.50
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859.81	0.01	3.79	Oct 01, 2055	5.50
SAAB B	SAAB CLASS B	Industrials	Equity	859.26	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858.91	0.01	2.13	Sep 01, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	856.66	0.01	3.03	Apr 01, 2029	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	856.66	0.01	13.77	May 15, 2053	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	856.21	0.01	7.02	Nov 15, 2034	5.35
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	855.31	0.01	5.25	Jul 15, 2032	7.13
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	854.90	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	853.06	0.01	6.47	Apr 01, 2052	3.00
A5G	AIB GROUP PLC	Financials	Equity	851.29	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	850.81	0.01	4.17	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	849.46	0.01	5.78	Feb 15, 2033	6.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	848.55	0.01	4.13	Apr 29, 2030	2.00
HLN	HALEON PLC	Health Care	Equity	847.46	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	844.53	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	844.05	0.01	2.50	Sep 15, 2028	3.88
096770	SK INNOVATION LTD	Energy	Equity	842.07	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	841.35	0.01	1.28	Jun 15, 2060	3.13
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	840.90	0.01	2.32	Feb 01, 2055	6.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	840.45	0.01	3.79	Sep 01, 2055	5.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	839.87	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.10	0.01	7.97	Apr 01, 2051	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	839.10	0.01	3.91	Mar 26, 2030	3.20
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	837.75	0.01	5.47	May 01, 2050	4.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	837.75	0.01	6.35	Jan 11, 2034	5.42
VLTO	VERALTO CORP	Corporates	Fixed Income	836.39	0.01	6.21	Sep 18, 2033	5.45
3407	ASAHI KASEI CORP	Materials	Equity	836.36	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	836.16	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	834.14	0.01	5.54	Oct 01, 2052	4.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	834.13	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	832.53	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	832.53	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	832.34	0.01	5.57	Mar 16, 2032	3.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.99	0.01	2.56	Aug 01, 2055	6.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	829.89	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	829.64	0.01	5.42	Nov 15, 2031	2.45
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	828.93	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	828.29	0.01	3.86	Mar 01, 2030	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	827.39	0.01	8.24	Oct 01, 2037	6.75
CHF	CHF CASH	Cash and/or Derivatives	Cash	824.82	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	821.98	0.01	3.69	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821.53	0.01	3.79	Jul 01, 2036	2.50
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	820.88	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	819.73	0.01	3.92	May 15, 2030	4.38
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	818.83	0.01	6.40	Aug 01, 2049	3.50
HAS	HASBRO INC	Corporates	Fixed Income	818.83	0.01	3.57	Nov 19, 2029	3.90
SWED A	SWEDBANK	Financials	Equity	818.25	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817.93	0.01	7.59	Apr 01, 2051	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	817.48	0.01	7.08	Mar 17, 2035	5.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	817.03	0.01	12.73	Jun 18, 2050	5.10
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	816.58	0.01	8.69	Jan 15, 2039	7.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	815.68	0.01	3.79	May 01, 2036	2.50
3092	ZOZO INC	Consumer Discretionary	Equity	814.80	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	814.32	0.01	1.34	May 03, 2027	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	814.32	0.01	9.37	Jul 22, 2038	3.97
CPB	CAMPBELLS CO	Corporates	Fixed Income	813.42	0.01	2.02	Mar 15, 2028	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	812.97	0.01	3.38	Jul 29, 2029	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	812.52	0.01	1.59	Sep 01, 2027	3.65
WIPRO	WIPRO LTD	Information Technology	Equity	811.84	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	809.37	0.01	1.18	Mar 15, 2027	3.20
APA	APA GROUP UNITS	Utilities	Equity	808.42	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	808.02	0.01	4.19	May 15, 2030	1.80
WDAY	WORKDAY INC	Corporates	Fixed Income	808.02	0.01	5.47	Apr 01, 2032	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	805.32	0.01	2.66	Dec 04, 2028	5.13
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	805.27	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	804.87	0.01	3.86	Feb 15, 2030	2.72
PRY	PRYSMIAN	Industrials	Equity	804.15	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	802.33	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	801.26	0.01	2.95	Feb 01, 2029	2.85
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	801.07	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	799.01	0.01	8.36	Mar 16, 2037	5.25
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	798.29	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	798.11	0.01	6.77	Jun 01, 2050	3.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	796.31	0.01	4.25	Mar 01, 2037	1.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	795.35	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	793.61	0.01	7.01	Sep 20, 2052	2.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	793.56	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	793.33	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	792.25	0.01	7.11	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792.25	0.01	7.25	Jan 01, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	791.80	0.01	4.17	May 04, 2030	1.75
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	791.15	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	789.48	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	789.10	0.01	7.37	Apr 01, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	789.10	0.01	1.10	Apr 01, 2027	4.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	787.57	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	786.40	0.01	7.05	Nov 01, 2050	2.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	785.42	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	785.05	0.01	16.71	Feb 15, 2051	2.95
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	784.15	0.01	2.57	Apr 01, 2054	6.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	783.70	0.01	5.06	Jul 20, 2052	4.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	783.25	0.01	7.63	Oct 01, 2050	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	782.35	0.01	4.53	Oct 01, 2030	1.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	781.90	0.01	8.02	Oct 15, 2036	5.95
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.44	0.01	2.43	Mar 01, 2054	6.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	780.54	0.01	0.95	Nov 10, 2049	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	776.94	0.01	5.86	Mar 02, 2033	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	776.49	0.01	2.66	Dec 06, 2028	3.90
GEBN	GEBERIT AG	Industrials	Equity	776.40	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	775.59	0.01	13.62	Nov 21, 2049	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	775.14	0.01	3.12	May 08, 2030	4.45
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	774.45	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	774.24	0.01	2.24	May 01, 2029	4.22
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	774.24	0.01	3.60	Feb 01, 2030	5.75
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	773.34	0.01	7.23	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	773.34	0.01	12.04	Jan 27, 2045	4.30
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	772.19	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	771.54	0.01	8.00	Dec 16, 2036	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	771.09	0.01	2.09	Jul 22, 2028	3.59
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	770.49	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	769.58	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	767.93	0.01	4.70	Sep 01, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	767.03	0.01	7.41	Aug 19, 2035	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	766.13	0.01	5.36	Oct 14, 2031	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	766.13	0.01	14.89	May 15, 2050	3.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	765.68	0.01	2.43	Dec 01, 2053	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	765.68	0.01	1.80	Nov 15, 2027	3.35
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	765.24	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	765.23	0.01	4.78	Jan 15, 2031	1.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	764.33	0.01	2.97	Mar 21, 2029	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	763.88	0.01	7.52	Oct 21, 2036	4.94
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	763.76	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	763.43	0.01	2.68	Oct 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	763.43	0.01	4.30	Oct 21, 2031	4.37
KMI	KINDER MORGAN INC	Corporates	Fixed Income	762.98	0.01	2.82	Feb 01, 2029	5.00
ALO	ALSTOM SA	Industrials	Equity	762.69	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.53	0.01	7.37	Jul 01, 2052	2.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	762.40	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	762.40	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	761.63	0.01	1.13	Dec 11, 2025	6.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	760.09	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	759.02	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	757.57	0.01	10.16	Apr 18, 2036	0.00
VER	VERBUND AG	Utilities	Equity	757.27	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	757.12	0.01	14.24	Mar 10, 2051	3.55
8267	AEON LTD	Consumer Staples	Equity	755.99	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	753.93	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	753.52	0.01	3.85	Mar 31, 2030	4.95
V	VISA INC	Corporates	Fixed Income	752.62	0.01	12.23	Dec 14, 2045	4.30
G2005115	GNMA2 30YR	Securitized	Fixed Income	751.72	0.01	5.39	Jul 20, 2041	4.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	751.66	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	750.82	0.01	4.64	Nov 01, 2052	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	750.37	0.01	12.38	Jan 23, 2049	5.55
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	749.93	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	749.47	0.01	6.42	Aug 01, 2051	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	748.12	0.01	2.51	Sep 18, 2028	5.35
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	746.42	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	745.86	0.01	3.13	Jul 01, 2029	4.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	744.06	0.01	4.54	Dec 17, 2053	1.98
VMW	VMWARE LLC	Corporates	Fixed Income	744.06	0.01	3.88	May 15, 2030	4.70
FMG	FORTESCUE LTD	Materials	Equity	743.94	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	743.55	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	742.71	0.01	4.93	May 24, 2032	2.80
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	741.81	0.01	6.39	Jul 01, 2034	6.38
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	740.01	0.01	3.33	Oct 01, 2035	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	740.01	0.01	1.85	Jul 01, 2054	6.50
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	740.01	0.01	5.06	Sep 20, 2052	4.50
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	739.11	0.01	11.52	Jun 01, 2051	5.53
MMM	3M CO MTN	Corporates	Fixed Income	739.11	0.01	2.52	Sep 14, 2028	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	737.76	0.01	2.27	Apr 28, 2028	3.85
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	736.24	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	735.50	0.01	6.74	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	735.05	0.01	1.81	Dec 01, 2027	3.95
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	734.82	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	734.15	0.01	1.07	Feb 15, 2027	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	734.15	0.01	2.71	Dec 05, 2029	4.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	733.70	0.01	1.48	Jul 15, 2027	3.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	732.80	0.01	1.66	Oct 15, 2027	4.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	732.80	0.01	6.83	Jun 12, 2034	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	732.35	0.01	1.56	Aug 15, 2027	3.13
AMBANK	AMMB HOLDINGS	Financials	Equity	732.29	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	732.20	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	731.90	0.01	6.75	Jun 12, 2034	5.05
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	731.50	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	731.05	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	730.55	0.01	6.75	Jul 15, 2034	5.15
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	729.71	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	729.65	0.01	2.95	Aug 01, 2053	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	729.20	0.01	3.80	Dec 01, 2039	4.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	728.41	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	728.30	0.01	2.67	Aug 01, 2055	6.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	728.30	0.01	5.42	Nov 24, 2031	2.60
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	726.95	0.01	2.23	Jun 12, 2028	5.60
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	724.71	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	724.24	0.01	1.78	Sep 01, 2055	6.50
K	KELLANOVA	Corporates	Fixed Income	722.89	0.01	2.17	May 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	721.54	0.01	11.89	Nov 15, 2041	3.13
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	719.29	0.01	6.14	Jan 01, 2053	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	719.29	0.01	6.23	Aug 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	718.84	0.01	3.38	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	717.94	0.01	1.21	Mar 13, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	717.49	0.01	6.73	Aug 01, 2033	2.50
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	716.14	0.01	6.77	Jul 01, 2050	3.00
RAIL3	RUMO SA	Industrials	Equity	715.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	715.69	0.01	10.25	Jul 24, 2042	6.38
XRO	XERO LTD	Information Technology	Equity	715.55	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	714.91	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	714.79	0.01	14.59	Sep 10, 2060	5.25
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	714.63	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	714.60	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	714.34	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	714.34	0.01	3.50	Sep 15, 2029	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	714.34	0.01	6.80	Apr 24, 2034	5.05
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	714.09	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	713.69	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	713.43	0.01	7.20	Mar 14, 2035	5.20
ORSTED	ORSTED A/S	Utilities	Equity	713.38	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	713.00	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	712.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	712.08	0.01	1.77	Nov 02, 2027	3.20
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	711.63	0.01	4.70	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	711.63	0.01	6.64	Jul 23, 2035	5.33
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	711.13	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	708.92	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	708.48	0.01	3.42	Sep 17, 2029	4.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	708.03	0.01	3.92	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	708.03	0.01	8.87	Oct 31, 2038	4.02
SIKA	SIKA AG	Materials	Equity	707.77	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	707.58	0.01	1.55	Aug 15, 2027	3.40
AIZ	ASSURANT INC	Corporates	Fixed Income	706.68	0.01	7.59	Feb 15, 2036	5.55
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	706.68	0.01	6.21	Aug 01, 2052	4.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	705.47	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	704.87	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	704.43	0.01	3.90	Feb 21, 2030	2.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	704.43	0.01	2.45	Aug 01, 2028	4.63
INTU	INTUIT INC	Corporates	Fixed Income	703.98	0.01	6.25	Sep 15, 2033	5.20
MMM	3M CO	Corporates	Fixed Income	703.98	0.01	3.48	Aug 26, 2029	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	702.62	0.01	17.47	Mar 12, 2071	3.35
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	700.88	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	700.82	0.01	6.62	Apr 01, 2034	5.63
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.37	0.01	7.25	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.37	0.01	6.77	Feb 01, 2052	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	699.92	0.01	5.29	Nov 24, 2032	2.89
HOT	HOCHTIEF AG	Industrials	Equity	699.54	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	699.48	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	699.47	0.01	4.27	Jul 15, 2030	2.15
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	699.35	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	699.00	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	698.71	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	698.62	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	697.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	695.42	0.01	8.75	May 15, 2038	6.40
6504	FUJI ELECTRIC LTD	Industrials	Equity	694.44	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	694.18	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	693.48	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	692.72	0.01	1.92	Jan 25, 2028	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	692.72	0.01	13.72	Dec 01, 2061	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	692.72	0.01	4.23	Sep 18, 2031	3.55
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	692.27	0.01	7.25	Sep 01, 2051	2.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	692.27	0.01	3.69	Dec 01, 2035	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	691.82	0.01	6.13	Oct 03, 2033	6.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	691.82	0.01	3.08	Apr 23, 2029	3.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	691.82	0.01	6.57	Apr 01, 2034	5.45
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	691.76	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	691.31	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	690.91	0.01	3.49	Sep 21, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	690.91	0.01	4.22	Jul 01, 2030	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	689.56	0.01	11.85	Jan 24, 2044	4.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	689.33	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	688.76	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	688.66	0.01	6.85	Jul 20, 2052	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	688.21	0.01	3.44	Oct 01, 2035	2.50
EOAN	E.ON N	Utilities	Equity	687.04	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	686.86	0.01	4.25	Jun 01, 2030	1.75
C	CITIGROUP INC	Corporates	Fixed Income	686.86	0.01	1.72	Sep 29, 2027	4.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	686.41	0.01	7.08	Sep 20, 2049	3.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	685.70	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	685.51	0.01	14.06	Apr 20, 2055	4.97
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	685.51	0.01	2.02	Jan 25, 2028	3.40
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	684.49	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	684.23	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	684.16	0.01	7.25	Jul 01, 2052	2.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	684.08	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	683.26	0.01	6.81	Sep 10, 2034	5.45
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	683.07	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	682.85	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	682.58	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	682.06	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	681.33	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	681.01	0.01	6.95	Feb 01, 2052	2.50
EVN	EVOLUTION MINING LTD	Materials	Equity	680.73	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	680.47	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	680.10	0.01	7.23	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680.10	0.01	6.47	Oct 01, 2051	3.50
VOD	VODAFONE GROUP PLC	Communication	Equity	680.02	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	679.20	0.01	12.81	Jul 23, 2048	4.65
7751	CANON INC	Information Technology	Equity	678.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	678.75	0.01	8.58	Apr 24, 2038	4.24
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	677.98	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	677.39	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	676.87	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	676.50	0.01	14.72	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	676.05	0.01	6.81	Jul 22, 2035	5.29
GLEN	GLENCORE PLC	Materials	Equity	675.56	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675.15	0.01	7.18	Dec 01, 2051	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	674.70	0.01	1.71	Dec 01, 2053	6.50
AKZA	AKZO NOBEL NV	Materials	Equity	674.54	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	674.25	0.01	3.51	Sep 04, 2029	2.25
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	673.80	0.01	1.96	Apr 01, 2054	6.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	673.13	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	672.45	0.01	4.07	Jun 01, 2030	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	672.37	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	672.21	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	671.92	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	671.10	0.01	3.99	Jun 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	671.10	0.01	6.49	Apr 19, 2035	5.83
VOLV B	VOLVO CLASS B	Industrials	Equity	670.33	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	670.14	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	668.84	0.01	10.12	Jan 14, 2042	6.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	668.84	0.01	2.34	Jun 19, 2029	4.58
T	AT&T INC	Corporates	Fixed Income	668.39	0.01	15.01	Sep 15, 2055	3.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	668.39	0.01	5.48	Mar 17, 2033	3.79
MS	MORGAN STANLEY	Corporates	Fixed Income	668.39	0.01	1.98	Jan 24, 2029	3.77
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	667.49	0.01	4.02	Mar 01, 2037	2.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	667.49	0.01	6.83	Mar 21, 2036	7.63
AVGO	BROADCOM INC	Corporates	Fixed Income	666.59	0.01	6.34	Apr 15, 2033	3.42
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	666.14	0.01	3.99	May 01, 2037	2.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	665.69	0.01	7.18	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	665.24	0.01	7.25	Aug 01, 2051	2.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	665.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	664.79	0.01	8.01	Jan 29, 2037	6.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	664.34	0.01	5.40	Apr 26, 2033	4.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	664.34	0.01	5.91	Feb 01, 2033	5.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663.89	0.01	2.23	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	663.44	0.01	5.44	Feb 24, 2033	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	662.99	0.01	13.65	May 19, 2053	5.30
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	662.54	0.01	6.63	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	662.09	0.01	12.43	Feb 15, 2044	3.63
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	660.77	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	660.74	0.01	4.73	Feb 15, 2031	2.70
TCN	TELUS CORP	Corporates	Fixed Income	660.29	0.01	1.62	Sep 15, 2027	3.70
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659.84	0.01	3.49	Mar 01, 2053	5.50
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659.84	0.01	3.54	Feb 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	659.39	0.01	5.33	Jul 01, 2032	5.41
ADDT B	ADDTECH CLASS B	Industrials	Equity	659.17	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	659.10	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	659.10	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	658.97	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658.49	0.01	5.51	Aug 01, 2053	4.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	657.29	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	656.68	0.01	5.78	Apr 01, 2033	6.15
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	656.03	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	655.78	0.01	7.47	Jun 01, 2051	2.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	655.11	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	654.13	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	653.98	0.01	15.23	Dec 01, 2057	3.80
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653.98	0.01	6.40	Mar 01, 2049	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	653.53	0.01	7.02	Jan 15, 2035	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	653.08	0.01	2.50	Sep 26, 2028	4.45
SBIN	STATE BANK OF INDIA	Financials	Equity	652.75	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	652.30	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	652.18	0.01	7.86	Jan 15, 2045	4.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	651.73	0.01	4.39	Oct 01, 2030	2.90
7013	IHI CORP	Industrials	Equity	651.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	651.28	0.01	8.99	Apr 22, 2039	4.46
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	651.13	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	650.83	0.01	2.18	Jun 15, 2028	4.90
EDV	ENDEAVOUR MINING	Materials	Equity	650.68	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	650.55	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649.93	0.01	2.56	Sep 01, 2055	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	648.58	0.01	10.21	Nov 21, 2039	4.05
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	648.58	0.01	6.77	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	648.58	0.01	3.60	Mar 01, 2036	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	648.13	0.01	13.16	Mar 12, 2054	5.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	647.23	0.01	6.11	Jun 01, 2033	5.20
4507	SHIONOGI LTD	Health Care	Equity	646.60	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	646.32	0.01	8.18	May 14, 2036	4.30
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	644.97	0.01	6.94	Apr 20, 2049	3.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	644.52	0.01	5.83	Jun 14, 2033	6.09
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	644.25	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	644.07	0.01	12.18	Jun 14, 2046	4.40
KOG	KONGSBERG GRUPPEN	Industrials	Equity	644.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	642.72	0.01	9.75	Feb 01, 2041	6.25
JDEP	JDE PEETS NV	Consumer Staples	Equity	642.45	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	642.27	0.01	4.28	Aug 01, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	642.27	0.01	3.69	Nov 15, 2029	2.45
EQNR	EQUINOR	Energy	Equity	641.94	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	641.82	0.01	6.49	Feb 20, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	640.47	0.01	6.06	Jun 01, 2033	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	640.47	0.01	6.36	Dec 08, 2033	5.00
8308	RESONA HOLDINGS INC	Financials	Equity	640.09	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.57	0.01	2.64	Aug 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	639.57	0.01	4.46	Apr 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	639.57	0.01	2.33	Mar 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	639.57	0.01	4.62	Jan 15, 2032	4.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	639.52	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	639.19	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	639.14	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	639.07	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	637.77	0.01	6.99	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	637.77	0.01	7.25	Nov 20, 2051	2.00
AGN	AEGON LTD	Financials	Equity	637.73	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	637.57	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	637.48	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	637.32	0.01	5.82	Feb 10, 2033	5.20
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636.87	0.01	2.44	Jul 01, 2054	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	636.87	0.01	7.00	Dec 01, 2034	5.30
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	636.63	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	636.42	0.01	1.38	Jun 01, 2027	4.40
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	636.07	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	635.52	0.01	4.06	Jun 01, 2030	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	635.52	0.01	2.21	Apr 12, 2028	4.38
BPE	BPER BANCA	Financials	Equity	634.93	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	634.74	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	634.61	0.01	7.27	Sep 11, 2036	5.20
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	634.16	0.01	2.09	May 01, 2054	6.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	633.71	0.01	5.56	Jan 30, 2032	2.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	633.71	0.01	13.04	Apr 01, 2063	5.50
9143	SG HOLDINGS LTD	Industrials	Equity	633.01	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632.36	0.01	7.59	Dec 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	632.36	0.01	11.53	Jul 28, 2045	4.63
TEL	TELENOR	Communication	Equity	629.89	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	628.76	0.01	1.31	Jul 20, 2055	6.00
6383	DAIFUKU LTD	Industrials	Equity	628.68	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	627.86	0.01	5.27	Oct 21, 2032	2.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	627.41	0.01	2.72	Oct 29, 2028	3.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	627.21	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	626.96	0.01	6.01	May 25, 2034	6.17
ENT	ENTAIN PLC	Consumer Discretionary	Equity	626.51	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	625.58	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	624.71	0.01	2.51	Sep 10, 2028	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	623.80	0.01	12.59	Jul 01, 2050	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	623.80	0.01	4.14	Jun 30, 2030	2.95
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	622.00	0.01	3.58	Apr 01, 2053	5.50
CAR	CAR GROUP LTD	Communication	Equity	621.91	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	621.55	0.01	4.99	Jun 30, 2031	2.80
RGLD	ROYAL GOLD INC	Materials	Equity	621.22	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	621.12	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	619.30	0.01	3.73	Jan 01, 2053	5.50
FLEX	FLEX LTD	Corporates	Fixed Income	618.40	0.01	3.87	May 12, 2030	4.88
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	618.18	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	617.58	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	617.05	0.01	3.77	Jan 15, 2030	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	617.05	0.01	5.33	Sep 16, 2031	2.00
6762	TDK CORP	Information Technology	Equity	616.81	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	616.60	0.01	1.10	Feb 10, 2027	3.20
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	616.15	0.01	3.74	Feb 01, 2036	2.00
NXT	NEXT PLC	Consumer Discretionary	Equity	615.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	615.25	0.01	11.99	Jan 20, 2048	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	615.25	0.01	5.57	Sep 14, 2033	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	614.80	0.01	13.53	Feb 22, 2054	5.55
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	614.80	0.01	4.64	Jan 01, 2053	5.00
7270	SUBARU CORP	Consumer Discretionary	Equity	614.64	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	613.90	0.01	4.17	May 15, 2030	2.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	613.55	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	613.45	0.01	3.92	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	613.45	0.01	6.07	Jun 01, 2034	5.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	613.00	0.01	7.53	Oct 01, 2035	5.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	613.00	0.01	4.00	Apr 15, 2030	2.88
C	CITIGROUP INC	Corporates	Fixed Income	612.54	0.01	5.22	Jun 15, 2032	6.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	612.09	0.01	8.37	May 14, 2038	7.75
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	612.06	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	611.87	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	611.68	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	610.88	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	609.56	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	609.39	0.01	15.41	Sep 15, 2059	3.65
MNDY	MONDAYCOM LTD	Information Technology	Equity	609.16	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	608.77	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	608.49	0.01	6.94	Sep 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	608.49	0.01	12.07	Aug 21, 2046	4.86
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	608.04	0.01	3.92	May 01, 2036	2.00
OGS	ONE GAS INC	Utilities	Equity	608.02	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	607.25	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	607.14	0.01	7.11	Jul 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	606.69	0.01	6.84	Jun 01, 2034	4.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	606.24	0.01	2.16	Mar 15, 2028	3.30
UGI	UGI CORP	Utilities	Equity	605.92	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	605.84	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	604.89	0.01	17.45	Jun 03, 2060	2.70
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	604.89	0.01	7.42	Jan 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	604.89	0.01	2.72	May 01, 2054	6.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	603.86	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	603.54	0.01	7.11	Oct 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	603.54	0.01	1.08	Jan 20, 2027	3.63
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	603.18	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	601.95	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	601.74	0.01	4.80	Mar 15, 2031	2.70
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	600.61	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	600.38	0.01	2.42	Dec 01, 2053	6.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	600.10	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	599.03	0.01	1.57	Aug 03, 2027	4.24
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	598.59	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.13	0.01	5.83	Oct 01, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	598.13	0.01	2.39	Jul 17, 2028	5.52
BACR	BARCLAYS PLC	Corporates	Fixed Income	597.68	0.01	1.62	May 09, 2028	4.84
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597.68	0.01	3.38	May 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	597.68	0.01	2.24	Apr 23, 2029	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	597.68	0.01	6.71	Jul 09, 2034	5.56
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	596.78	0.01	2.90	Mar 29, 2029	4.85
BEAN	BELIMO N AG	Industrials	Equity	596.21	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	595.76	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	594.98	0.01	3.47	Oct 15, 2029	4.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	594.08	0.01	6.16	Jan 05, 2034	6.35
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	593.63	0.01	5.90	Dec 20, 2052	4.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	593.40	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	593.18	0.01	6.91	Feb 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593.18	0.01	12.05	Oct 21, 2045	4.75
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	593.16	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	593.08	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	592.73	0.01	3.82	Apr 01, 2030	4.85
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	592.28	0.01	8.34	Jun 01, 2042	5.23
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	592.06	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	591.38	0.01	1.54	Aug 23, 2027	5.63
RACE	FERRARI NV	Consumer Discretionary	Equity	591.04	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	590.93	0.01	3.81	Jun 01, 2050	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	590.48	0.01	8.56	Aug 08, 2036	3.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	590.48	0.01	5.96	Mar 14, 2033	4.90
NICE	NICE LTD	Information Technology	Equity	590.09	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	590.02	0.01	4.99	Mar 15, 2031	1.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	589.57	0.01	3.26	Aug 01, 2029	5.45
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588.67	0.01	3.82	Dec 01, 2052	5.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	588.27	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	588.22	0.01	13.37	Jul 15, 2054	5.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	587.77	0.01	6.21	Jun 01, 2052	4.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	587.22	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	586.87	0.01	9.50	Mar 30, 2040	6.13
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	586.85	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	586.42	0.01	17.04	Dec 01, 2060	2.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	585.97	0.01	11.35	Jan 21, 2044	5.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	585.07	0.01	7.63	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	585.07	0.01	7.47	Jun 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	583.72	0.01	1.93	Jan 15, 2028	3.60
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583.72	0.01	4.51	May 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	583.72	0.01	7.59	Sep 01, 2035	4.60
8136	SANRIO LTD	Consumer Discretionary	Equity	582.81	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	581.92	0.01	3.62	Jul 01, 2037	3.00
WDAY	WORKDAY INC	Corporates	Fixed Income	581.92	0.01	3.04	Apr 01, 2029	3.70
NVT	NVENT ELECTRIC PLC	Industrials	Equity	581.71	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	581.47	0.01	1.05	Jan 06, 2028	2.49
RVTY	REVVITY INC	Health Care	Equity	581.18	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	580.57	0.01	9.12	Aug 15, 2038	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	580.57	0.01	5.76	Nov 29, 2032	5.88
OKE	ONEOK INC	Corporates	Fixed Income	580.57	0.01	7.04	Nov 01, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	580.57	0.01	5.73	Nov 15, 2032	5.90
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	579.67	0.01	2.40	Aug 03, 2028	3.65
CDW	CDW LLC	Corporates	Fixed Income	579.22	0.01	2.78	Feb 15, 2029	3.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579.22	0.01	3.88	Dec 01, 2052	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	579.22	0.01	4.09	Jul 20, 2053	5.50
6869	SYSMEX CORP	Health Care	Equity	578.92	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.76	0.01	6.93	Jan 24, 2036	5.50
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	578.19	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	577.14	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	576.96	0.01	7.60	Aug 01, 2050	2.00
WWD	WOODWARD INC	Industrials	Equity	576.33	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	576.06	0.01	2.29	May 18, 2029	4.89
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	575.61	0.01	6.89	Mar 01, 2052	3.00
ADYEN	ADYEN NV	Financials	Equity	575.41	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	575.16	0.01	17.60	Sep 21, 2071	3.25
FTAI	FTAI AVIATION LTD	Industrials	Equity	574.48	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	573.81	0.01	13.95	Jun 01, 2054	5.20
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	572.91	0.01	7.38	Dec 01, 2050	2.50
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.01	0.01	2.51	Aug 01, 2054	6.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	570.89	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	570.82	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	570.66	0.01	15.59	Nov 15, 2051	2.70
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	570.21	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	570.21	0.01	6.15	Oct 23, 2034	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	570.21	0.01	12.62	Jan 22, 2047	4.38
RI	PERNOD RICARD SA	Consumer Staples	Equity	569.61	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.86	0.01	2.01	Jan 23, 2029	3.51
XPO	XPO INC	Industrials	Equity	568.70	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	568.27	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.50	0.01	7.18	Dec 01, 2051	2.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.05	0.01	5.06	Jan 01, 2053	5.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	565.97	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	565.25	0.01	5.94	Aug 08, 2033	6.92
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	565.25	0.01	2.95	Aug 01, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	564.80	0.01	13.48	Mar 18, 2054	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	563.90	0.01	3.27	Jul 15, 2029	3.50
MET	METLIFE INC	Corporates	Fixed Income	563.00	0.01	4.89	Dec 15, 2066	6.40
ITT	ITT INC	Industrials	Equity	562.98	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	562.10	0.01	5.73	Mar 15, 2033	7.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.10	0.01	8.75	Jul 24, 2038	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	562.10	0.01	1.29	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	561.65	0.01	10.17	Jul 15, 2041	5.60
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	560.75	0.01	7.35	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	560.75	0.01	7.15	Nov 01, 2034	4.40
ANA	ACCIONA SA	Utilities	Equity	560.11	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	559.92	0.01	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	559.40	0.01	6.99	Feb 15, 2062	5.72
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	559.40	0.01	3.91	Jun 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	559.40	0.01	8.56	Feb 15, 2037	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	558.95	0.01	4.54	Oct 01, 2030	1.65
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	558.05	0.01	6.16	Jun 01, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	558.05	0.01	5.46	Nov 15, 2033	7.95
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	556.70	0.01	4.40	Sep 15, 2056	6.30
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	556.24	0.01	3.74	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	556.24	0.01	6.98	Oct 22, 2035	4.95
FN	FABRINET	Information Technology	Equity	556.20	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	555.79	0.01	2.31	May 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	555.79	0.01	5.40	Jan 25, 2033	2.96
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	555.79	0.01	1.96	Jan 12, 2028	4.90
WDAY	WORKDAY INC	Corporates	Fixed Income	555.34	0.01	1.25	Apr 01, 2027	3.50
STMN	STRAUMANN HOLDING AG	Health Care	Equity	554.75	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	554.44	0.01	4.13	Jan 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	553.99	0.01	4.98	Apr 25, 2031	1.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	553.54	0.01	2.43	Aug 15, 2028	3.70
MCK	MCKESSON CORP	Corporates	Fixed Income	553.54	0.01	6.10	Jul 15, 2033	5.10
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.09	0.01	6.61	Jan 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	553.09	0.01	11.50	Apr 01, 2044	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	553.09	0.01	7.26	Oct 15, 2035	6.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	553.09	0.01	5.25	Aug 15, 2031	1.95
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	552.64	0.01	3.31	Aug 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	551.74	0.01	15.69	Mar 22, 2061	3.70
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	551.29	0.01	3.44	Nov 15, 2057	5.92
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	550.84	0.01	4.01	Sep 20, 2054	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	549.94	0.01	6.93	May 31, 2034	4.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	549.49	0.01	14.38	May 15, 2051	3.45
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	549.49	0.01	3.19	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	549.49	0.01	3.06	Mar 15, 2057	6.79
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	548.59	0.01	1.06	Jun 30, 2027	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	548.59	0.01	11.47	Jul 08, 2044	4.80
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	547.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	546.34	0.01	1.92	Dec 20, 2028	3.42
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	546.34	0.01	3.28	Aug 15, 2057	6.06
5803	FUJIKURA LTD	Industrials	Equity	546.26	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	545.89	0.01	1.05	Jan 07, 2028	2.55
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	545.44	0.01	3.12	May 20, 2053	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	545.44	0.01	8.46	Nov 15, 2037	6.50
C	CITIGROUP INC	Corporates	Fixed Income	544.98	0.01	8.95	Jan 24, 2039	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	544.98	0.01	3.35	Jul 16, 2029	3.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	544.98	0.01	6.35	Aug 10, 2033	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	544.53	0.01	14.22	Jan 31, 2052	4.00
UPL	UPL LTD	Materials	Equity	544.23	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	544.08	0.01	1.34	May 11, 2027	3.15
TPR	TAPESTRY INC	Corporates	Fixed Income	543.63	0.01	7.10	Mar 11, 2035	5.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	543.18	0.01	0.00	nan	0.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	542.73	0.01	4.36	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	542.28	0.01	4.08	Aug 15, 2063	5.28
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	541.83	0.01	3.75	Jan 15, 2030	3.00
NOV	NOV INC	Corporates	Fixed Income	541.83	0.01	3.64	Dec 01, 2029	3.60
EVK	EVONIK INDUSTRIES AG	Materials	Equity	541.67	0.01	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	540.93	0.01	2.17	Apr 01, 2055	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	540.93	0.01	8.78	Dec 15, 2038	6.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	539.58	0.01	4.76	Jan 13, 2031	1.80
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	539.58	0.01	12.03	Jun 10, 2044	4.13
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	539.13	0.01	4.29	May 01, 2034	4.87
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	538.68	0.01	1.92	Jan 07, 2028	4.10
1024	KUAISHOU TECHNOLOGY	Communication	Equity	537.50	0.01	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	536.88	0.01	4.11	Sep 15, 2058	5.01
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	536.88	0.01	2.16	Apr 10, 2028	4.55
INGR	INGREDION INC	Corporates	Fixed Income	536.88	0.01	4.14	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	536.88	0.01	1.33	Apr 23, 2027	3.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	536.43	0.01	4.30	Oct 01, 2030	3.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	536.43	0.01	6.68	Sep 15, 2057	5.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	536.43	0.01	5.86	Feb 06, 2033	4.90
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	536.43	0.01	3.59	Jan 15, 2058	6.23
EXC	EXELON CORPORATION	Corporates	Fixed Income	535.98	0.01	13.91	Mar 15, 2052	4.10
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	535.53	0.01	1.71	Jan 01, 2055	6.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	535.08	0.01	2.88	Apr 01, 2055	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	535.08	0.01	3.87	Feb 04, 2030	2.55
AVGO	BROADCOM INC	Corporates	Fixed Income	534.63	0.01	14.20	Feb 15, 2051	3.75
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	534.63	0.01	6.20	Apr 01, 2052	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	534.63	0.01	1.97	Mar 01, 2028	4.30
C	CITIGROUP INC	Corporates	Fixed Income	534.18	0.01	6.42	Feb 13, 2035	5.83
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	534.18	0.01	7.17	Dec 25, 2034	4.66
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.18	0.01	7.38	Sep 01, 2050	2.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	533.72	0.01	1.97	Feb 15, 2058	5.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	533.72	0.01	15.87	Nov 01, 2056	2.94
HES	HESS CORP	Corporates	Fixed Income	533.27	0.01	4.66	Aug 15, 2031	7.30
AAPL	APPLE INC	Corporates	Fixed Income	532.37	0.01	17.86	Aug 20, 2060	2.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	531.92	0.01	3.32	Aug 15, 2029	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	531.92	0.01	12.66	Nov 15, 2048	3.96
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	531.92	0.01	3.84	Apr 01, 2030	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	531.92	0.01	2.05	Mar 15, 2028	3.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	531.47	0.01	2.59	Apr 15, 2031	4.40
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	531.47	0.01	1.61	Aug 01, 2027	1.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	531.02	0.01	8.59	May 15, 2037	4.93
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	530.57	0.01	11.32	Jun 29, 2037	0.00
051910	LG CHEM LTD	Materials	Equity	530.33	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	530.12	0.01	3.82	May 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	530.12	0.01	8.97	Apr 23, 2039	4.41
HAG	HENSOLDT AG	Industrials	Equity	529.42	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	529.35	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	529.22	0.01	5.99	Feb 01, 2033	4.20
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	529.22	0.01	1.84	Sep 16, 2030	4.34
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	528.77	0.01	2.11	Apr 20, 2028	4.35
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.32	0.01	7.21	Mar 01, 2051	2.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	527.99	0.01	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	527.87	0.01	1.62	Dec 15, 2028	4.23
IT	GARTNER INC	Corporates	Fixed Income	527.87	0.01	7.53	Nov 20, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.87	0.01	2.41	Jul 23, 2029	4.20
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	527.87	0.01	1.12	Aug 15, 2029	4.67
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	527.42	0.01	14.70	Sep 15, 2115	6.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	527.42	0.01	2.30	Jul 01, 2028	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	526.97	0.01	5.42	Feb 04, 2033	2.97
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	526.52	0.01	1.13	Feb 02, 2027	1.95
1211	SAUDI ARABIAN MINING	Materials	Equity	526.13	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	525.62	0.01	5.43	May 01, 2032	4.60
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	525.62	0.01	7.66	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	525.62	0.01	7.67	Jul 16, 2035	4.38
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	524.72	0.01	2.59	Sep 16, 2030	3.82
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	524.72	0.01	3.12	Jun 01, 2029	5.50
2059	KING SLIDE WORKS LTD	Information Technology	Equity	524.61	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	524.27	0.01	3.77	Jan 16, 2030	3.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	523.82	0.01	4.40	Jul 22, 2030	1.30
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	523.37	0.01	4.25	Nov 15, 2030	6.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	523.37	0.01	3.11	Apr 25, 2029	3.20
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	522.92	0.01	3.04	Dec 15, 2051	4.31
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	522.01	0.01	7.60	Jun 25, 2035	4.40
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	522.01	0.01	5.54	Dec 01, 2052	4.50
DFS	CAPITAL ONE NA	Corporates	Fixed Income	521.11	0.01	2.43	Sep 13, 2028	4.65
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	520.66	0.01	6.49	Nov 20, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	520.66	0.01	12.11	Dec 07, 2046	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	519.76	0.01	13.82	Nov 15, 2055	5.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	519.76	0.01	6.42	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	519.76	0.01	14.38	Sep 18, 2054	4.70
WIX	WIX.COM LTD	Information Technology	Equity	519.67	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	519.45	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	519.18	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	518.56	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	518.41	0.01	9.23	Apr 15, 2038	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	517.51	0.01	8.75	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	517.51	0.01	13.75	Apr 22, 2051	3.11
LDOS	LEIDOS INC	Corporates	Fixed Income	517.51	0.01	4.78	Feb 15, 2031	2.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	517.51	0.01	7.40	Jun 20, 2036	7.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	517.06	0.01	2.24	Apr 23, 2029	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	517.06	0.01	2.46	Mar 15, 2051	4.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	516.61	0.01	14.26	Jan 13, 2051	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	516.61	0.01	7.21	Jul 08, 2036	5.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	516.16	0.01	6.36	Oct 04, 2033	4.88
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	515.71	0.01	7.31	Nov 01, 2050	2.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	515.26	0.01	1.41	Jul 15, 2054	4.97
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	515.26	0.01	6.77	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	515.26	0.01	13.95	Apr 22, 2052	3.33
TBOND	TREASURY BOND	Treasury	Fixed Income	515.26	0.01	10.95	May 15, 2041	4.38
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	514.91	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	514.81	0.01	7.44	Jun 03, 2035	5.13
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	514.81	0.01	3.37	Apr 25, 2032	3.42
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	514.81	0.01	7.99	Jun 15, 2037	6.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	514.36	0.01	6.95	Jan 09, 2035	5.50
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	514.36	0.01	4.72	Mar 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	513.46	0.01	2.29	Jul 15, 2028	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512.56	0.01	12.59	Mar 15, 2050	4.33
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	512.56	0.01	3.70	Feb 01, 2030	4.85
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	512.56	0.01	2.86	Feb 15, 2050	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	512.56	0.01	12.25	Feb 22, 2048	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	512.56	0.01	3.81	Jan 22, 2030	2.55
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	511.29	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	511.20	0.01	12.78	Mar 01, 2047	4.15
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	510.75	0.01	0.99	Feb 09, 2027	4.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	510.30	0.01	7.59	Mar 01, 2051	2.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	509.85	0.01	3.30	Feb 01, 2036	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	508.95	0.01	3.69	Jun 01, 2053	5.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	508.50	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	508.50	0.01	12.04	Oct 23, 2055	6.83
NDAQ	NASDAQ INC	Corporates	Fixed Income	508.50	0.01	2.28	Jun 28, 2028	5.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	508.50	0.01	1.05	Jan 11, 2028	2.47
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	508.47	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	506.70	0.01	3.16	Jun 20, 2030	5.09
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	505.43	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	505.35	0.01	3.92	Feb 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	505.35	0.01	4.85	Feb 13, 2032	1.79
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.35	0.01	6.70	Apr 15, 2034	5.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	504.75	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	504.00	0.01	3.60	Nov 07, 2029	3.14
FSR	FIRSTRAND LTD	Financials	Equity	503.41	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	503.10	0.01	2.81	Feb 01, 2054	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	503.10	0.01	2.09	Mar 22, 2028	3.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	502.20	0.01	3.74	Nov 01, 2036	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	502.20	0.01	5.55	Jul 28, 2033	4.92
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	501.75	0.01	13.74	Jul 01, 2049	3.60
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	501.30	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	500.85	0.01	1.04	May 15, 2051	4.17
3231	WISTRON CORP	Information Technology	Equity	500.28	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	499.94	0.01	7.11	Apr 01, 2051	2.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	499.49	0.01	3.64	Dec 15, 2072	3.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	499.04	0.01	6.75	Oct 29, 2033	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	499.04	0.01	9.60	Jan 15, 2040	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	498.14	0.01	5.94	Dec 15, 2032	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	497.69	0.01	3.63	Feb 10, 2030	5.13
323410	KAKAOBANK CORP	Financials	Equity	497.06	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	496.94	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	496.79	0.01	7.63	Sep 01, 2050	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	496.34	0.01	13.19	Mar 02, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	496.34	0.01	2.25	May 16, 2029	4.97
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	495.44	0.01	4.35	Jan 23, 2031	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	495.44	0.01	6.43	Mar 15, 2034	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	494.99	0.01	16.43	Nov 01, 2063	2.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	494.54	0.01	5.46	Mar 01, 2032	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	494.54	0.01	7.50	Jan 15, 2036	6.00
SCI	SERVICE	Consumer Discretionary	Equity	494.33	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	493.86	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	493.64	0.01	11.61	Dec 03, 2042	4.05
VOLTAS	VOLTAS LTD	Industrials	Equity	492.96	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	492.86	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	492.74	0.01	6.68	Jul 26, 2035	5.28
OKE	ONEOK INC	Corporates	Fixed Income	492.74	0.01	1.40	Jul 13, 2027	4.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	492.29	0.01	7.01	Jul 20, 2052	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	491.84	0.01	12.74	Apr 16, 2050	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	491.39	0.01	2.67	Sep 17, 2028	1.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	491.39	0.01	0.94	Nov 23, 2031	4.32
ATI	ATI INC	Industrials	Equity	491.31	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	491.14	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	490.94	0.01	5.91	Feb 15, 2033	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	490.94	0.01	2.56	Aug 17, 2029	2.21
NXPI	NXP BV	Corporates	Fixed Income	490.94	0.01	3.99	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	490.94	0.01	6.04	Oct 20, 2034	6.88
SRE	SEMPRA	Corporates	Fixed Income	490.49	0.01	1.21	Apr 01, 2052	4.13
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	490.04	0.01	1.64	Aug 01, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	488.68	0.01	5.60	Oct 15, 2032	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	488.68	0.01	7.12	Feb 15, 2035	5.20
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488.68	0.01	4.14	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488.68	0.01	6.14	May 01, 2050	3.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	488.68	0.01	3.49	Feb 01, 2053	5.50
HPQ	HP INC	Corporates	Fixed Income	488.68	0.01	9.97	Sep 15, 2041	6.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	487.78	0.01	5.77	Apr 01, 2050	4.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	487.23	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	485.98	0.01	6.21	Sep 01, 2052	4.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	485.98	0.01	3.76	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	485.53	0.01	3.68	Jul 01, 2036	2.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	485.18	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	485.08	0.01	6.10	Aug 01, 2033	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	484.63	0.01	0.72	Jan 26, 2027	3.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	484.34	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	483.43	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	483.28	0.01	1.77	Oct 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	483.28	0.01	4.20	Sep 01, 2030	3.50
MMM	3M CO	Corporates	Fixed Income	483.28	0.01	3.98	Apr 15, 2030	3.05
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	482.75	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	482.38	0.01	7.49	May 14, 2035	4.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	482.11	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	482.11	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	481.48	0.01	7.08	Oct 20, 2049	3.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	480.32	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	480.26	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	480.13	0.01	5.71	Jan 19, 2038	5.95
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479.68	0.01	6.94	Aug 01, 2051	2.50
ALB	ALBEMARLE CORP	Materials	Equity	479.52	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	479.37	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	479.23	0.01	4.16	Aug 15, 2030	3.88
SRE	SEMPRA	Corporates	Fixed Income	479.23	0.01	9.21	Feb 01, 2038	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	478.78	0.01	15.60	Mar 17, 2052	2.92
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	477.87	0.01	5.15	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477.42	0.01	5.28	Sep 21, 2036	2.48
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	477.42	0.01	2.61	Dec 15, 2056	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	476.97	0.01	6.09	Jun 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	476.52	0.01	3.55	Nov 15, 2029	4.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	476.52	0.01	2.20	May 15, 2028	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	476.52	0.01	13.43	Mar 15, 2055	5.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	476.07	0.01	5.10	Aug 01, 2031	2.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	475.62	0.01	14.17	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	475.62	0.01	2.41	Jul 23, 2029	4.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	475.62	0.01	1.40	Jun 09, 2028	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	475.17	0.01	1.67	Oct 01, 2027	3.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	475.17	0.01	3.60	Oct 30, 2029	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	475.17	0.01	5.10	Jul 21, 2032	2.24
TRENT	TRENT LTD	Consumer Discretionary	Equity	474.57	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	474.27	0.01	11.56	Sep 15, 2045	5.20
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	473.94	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	473.82	0.01	12.13	Jan 10, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	473.82	0.01	16.24	Feb 08, 2061	3.38
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	472.76	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	472.47	0.01	3.12	Jun 20, 2053	5.50
034220	LG DISPLAY LTD	Information Technology	Equity	472.14	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	472.02	0.01	13.48	Oct 26, 2049	4.25
CCK	CROWN HOLDINGS INC	Materials	Equity	471.72	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	471.57	0.01	4.88	May 28, 2032	3.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.57	0.01	6.39	Feb 07, 2039	5.94
INTNED	ING GROEP NV	Corporates	Fixed Income	470.22	0.01	4.88	Apr 01, 2032	2.73
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	469.85	0.01	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	469.77	0.01	1.50	Jul 01, 2055	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	468.87	0.01	1.46	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	468.87	0.01	13.29	Jun 15, 2051	4.66
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	468.87	0.01	8.26	Sep 15, 2037	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	468.87	0.01	5.74	Jan 13, 2033	5.77
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	468.00	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	467.52	0.01	6.16	Oct 15, 2033	6.13
DTM	DT MIDSTREAM INC	Energy	Equity	466.97	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	466.64	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	466.16	0.01	1.92	Feb 01, 2054	6.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	465.85	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	465.75	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	465.71	0.01	11.40	Jul 20, 2045	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	465.71	0.01	7.22	Mar 01, 2035	5.00
COR	CENCORA INC	Corporates	Fixed Income	465.26	0.01	6.51	Feb 15, 2034	5.13
BAP	CREDICORP LTD	Financials	Equity	465.25	0.01	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	464.36	0.01	4.09	Jul 15, 2053	1.93
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	464.36	0.01	2.86	Mar 19, 2029	5.15
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	463.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.91	0.01	4.87	Apr 22, 2032	2.69
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	463.91	0.01	6.93	May 01, 2052	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.91	0.01	7.59	Jun 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	463.91	0.01	3.46	Sep 15, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	463.46	0.01	5.45	May 15, 2032	4.70
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	463.34	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	463.19	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.01	0.01	3.63	Jun 01, 2054	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	463.01	0.01	7.17	Jul 08, 2036	5.32
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.66	0.01	13.46	Apr 01, 2050	3.60
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	460.31	0.01	3.54	Nov 01, 2052	5.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	460.31	0.01	5.05	Mar 15, 2032	7.38
INGR	INGREDION INC	Consumer Staples	Equity	460.15	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	459.86	0.01	5.45	Apr 22, 2032	4.25
CMI	CUMMINS INC	Corporates	Fixed Income	459.41	0.01	11.40	Oct 01, 2043	4.88
ZION	ZIONS BANCORPORATION	Financials	Equity	459.05	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	458.96	0.01	12.08	May 01, 2045	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	458.96	0.01	6.42	Mar 14, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	458.96	0.01	6.94	Oct 23, 2035	5.02
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	458.84	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	458.51	0.01	1.47	Jul 21, 2027	3.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	458.51	0.01	10.39	Dec 01, 2041	5.65
SRE	SEMPRA	Corporates	Fixed Income	458.51	0.01	1.42	Jun 15, 2027	3.25
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	457.90	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	457.61	0.01	1.96	Jan 29, 2028	3.40
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	457.61	0.01	7.41	Jul 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	457.61	0.01	7.36	Dec 18, 2025	2.00
U	UNITY SOFTWARE INC	Information Technology	Equity	457.16	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	457.16	0.01	14.11	Jul 21, 2052	2.97
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	457.16	0.01	4.25	Apr 01, 2037	1.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	456.45	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	455.67	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	455.35	0.01	6.69	May 29, 2034	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	455.35	0.01	2.21	Mar 15, 2028	1.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	455.35	0.01	16.03	May 13, 2060	3.80
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	455.35	0.01	3.74	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	455.35	0.01	5.86	Jun 20, 2034	6.55
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	455.35	0.01	6.54	May 08, 2034	6.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	455.35	0.01	3.29	Sep 15, 2029	7.50
NXPI	NXP BV	Corporates	Fixed Income	454.90	0.01	5.79	Jan 15, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	454.45	0.01	2.94	Jan 12, 2029	2.25
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	454.45	0.01	7.59	Nov 01, 2051	2.00
RRC	RANGE RESOURCES CORP	Energy	Equity	454.33	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	454.00	0.01	6.40	Jun 01, 2049	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	453.55	0.01	2.70	Oct 30, 2028	3.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	453.34	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	453.10	0.01	8.86	May 15, 2038	5.90
VNT	VONTIER CORP	Corporates	Fixed Income	452.20	0.01	2.23	Apr 01, 2028	2.40
SF	STIFEL FINANCIAL CORP	Financials	Equity	451.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	451.75	0.01	5.37	Apr 20, 2037	5.30
NI	NISOURCE INC	Corporates	Fixed Income	451.30	0.01	6.71	Mar 31, 2055	6.38
AVA	AVISTA CORP	Utilities	Equity	451.22	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	450.85	0.01	7.05	Jan 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	450.85	0.01	13.33	Apr 04, 2053	5.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	449.95	0.01	5.25	Nov 15, 2031	3.60
AGCO	AGCO CORPORATION	Corporates	Fixed Income	449.50	0.01	6.45	Mar 21, 2034	5.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	449.50	0.01	4.79	Mar 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	449.50	0.01	6.33	Oct 15, 2033	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	449.05	0.01	6.69	Sep 11, 2035	5.40
AMXB	AMERICA MOVIL B	Communication	Equity	448.19	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	447.75	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	447.70	0.01	1.84	Dec 15, 2027	3.45
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	447.59	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	447.25	0.01	7.63	Oct 01, 2050	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	447.25	0.01	5.00	Oct 15, 2031	4.85
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	446.68	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	446.35	0.01	8.14	Jun 15, 2037	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445.45	0.01	5.06	Jul 21, 2032	2.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445.00	0.01	5.44	Mar 08, 2037	3.85
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	445.00	0.01	7.08	Jan 20, 2050	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	444.09	0.01	5.64	Sep 13, 2032	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	443.64	0.01	8.43	Jan 15, 2039	8.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	443.64	0.01	2.08	Feb 25, 2029	5.09
FOXA	FOX CORP	Corporates	Fixed Income	443.64	0.01	12.16	Jan 25, 2049	5.58
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	443.62	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	443.19	0.01	10.05	Sep 15, 2040	5.13
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443.19	0.01	6.40	Jun 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	443.19	0.01	12.08	Mar 01, 2046	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442.74	0.01	10.05	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442.74	0.01	10.40	Jan 06, 2042	5.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	442.74	0.01	2.97	Feb 28, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	442.29	0.01	16.70	Nov 20, 2060	3.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	441.84	0.01	3.92	Feb 01, 2037	2.00
AAPL	APPLE INC	Corporates	Fixed Income	441.39	0.01	11.91	May 04, 2043	3.85
IMP	IMPALA PLATINUM LTD	Materials	Equity	441.11	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	440.94	0.01	10.24	Jan 30, 2042	5.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	440.49	0.01	10.82	Aug 11, 2046	5.86
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	440.49	0.01	3.76	Aug 01, 2036	2.00
V	VISA INC	Corporates	Fixed Income	440.49	0.01	7.84	Dec 14, 2035	4.15
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	440.04	0.01	4.38	Oct 15, 2030	3.88
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440.04	0.01	3.31	Apr 01, 2053	5.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	439.75	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	439.59	0.01	8.24	Mar 01, 2037	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	439.59	0.01	3.69	Feb 25, 2031	5.37
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	439.59	0.01	9.17	Nov 15, 2038	5.32
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	439.59	0.01	6.17	Feb 20, 2052	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	439.14	0.01	3.91	Apr 01, 2030	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	439.14	0.01	5.29	Oct 20, 2032	2.51
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	438.69	0.01	6.57	Apr 03, 2034	5.44
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	438.69	0.01	5.45	Jan 15, 2032	2.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	438.40	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	437.16	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	436.44	0.01	3.79	Jan 01, 2053	6.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	436.44	0.01	7.16	Sep 01, 2050	2.50
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	435.99	0.01	5.87	Feb 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435.99	0.01	1.94	Jan 15, 2028	6.50
FLS	FLOWSERVE CORP	Industrials	Equity	435.90	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	435.54	0.01	6.77	Sep 01, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	435.54	0.01	13.52	Apr 29, 2053	4.30
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	435.46	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	435.09	0.01	7.63	Oct 01, 2050	2.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	434.64	0.01	3.87	Apr 25, 2031	5.02
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	434.26	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	434.19	0.01	6.91	Apr 15, 2034	3.47
MRK	MERCK & CO INC	Corporates	Fixed Income	434.19	0.01	16.78	Dec 10, 2061	2.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	433.74	0.01	12.29	Jul 15, 2046	4.20
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	433.29	0.01	3.76	Aug 01, 2036	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	433.29	0.01	1.61	Aug 11, 2027	2.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	433.29	0.01	2.67	Dec 01, 2028	6.30
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	433.22	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432.83	0.01	3.82	Mar 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432.83	0.01	3.98	Jul 08, 2031	4.71
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	432.38	0.01	4.25	Nov 15, 2058	5.48
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	432.38	0.01	14.02	May 06, 2051	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	432.38	0.01	5.01	Jun 01, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	431.93	0.01	14.50	Mar 02, 2063	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	431.93	0.01	13.12	Oct 06, 2048	4.44
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	431.93	0.01	5.80	Mar 08, 2033	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	431.03	0.01	3.90	May 01, 2030	4.20
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	430.53	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	429.68	0.01	4.10	Jan 20, 2053	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	429.68	0.01	12.11	Jul 15, 2046	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	429.23	0.01	12.50	Dec 15, 2048	4.90
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	429.23	0.01	1.51	Jan 01, 2054	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	429.23	0.01	5.04	Aug 15, 2054	2.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	428.78	0.01	4.78	Jan 15, 2031	1.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	428.78	0.01	4.55	Nov 28, 2035	3.03
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	428.78	0.01	5.21	Jun 15, 2032	5.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	428.33	0.01	6.22	Oct 05, 2033	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	428.33	0.01	13.16	Apr 15, 2050	4.70
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	427.88	0.01	7.37	Jul 01, 2052	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	427.88	0.01	1.79	Nov 03, 2028	3.82
OC	OWENS CORNING	Corporates	Fixed Income	427.43	0.01	13.02	Jun 15, 2054	5.95
GH	GUARDANT HEALTH INC	Health Care	Equity	427.42	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	426.98	0.01	2.71	Nov 11, 2029	4.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	426.98	0.01	13.76	Aug 21, 2054	5.01
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	426.53	0.01	2.69	Dec 25, 2028	4.57
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	426.53	0.01	4.29	Sep 15, 2030	3.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	426.53	0.01	2.20	Feb 18, 2031	4.69
PSX	PHILLIPS 66	Corporates	Fixed Income	426.08	0.01	2.05	Mar 15, 2028	3.90
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	425.63	0.01	3.06	Jan 15, 2031	4.47
AMGN	AMGEN INC	Corporates	Fixed Income	425.18	0.01	12.62	Jun 15, 2048	4.56
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423.83	0.01	7.59	Nov 01, 2051	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	423.38	0.01	6.85	Sep 20, 2052	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	422.93	0.01	13.41	May 15, 2049	4.25
MTZ	MASTEC INC	Industrials	Equity	421.19	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	421.12	0.01	4.81	Mar 25, 2031	2.96
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	421.12	0.01	13.98	Jan 15, 2050	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	421.12	0.01	2.02	Feb 22, 2029	5.42
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	420.67	0.01	5.06	Jan 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	420.67	0.01	4.32	Nov 04, 2031	4.42
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	420.22	0.01	3.76	Oct 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	419.77	0.01	6.06	Mar 01, 2033	4.20
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	419.77	0.01	6.53	Nov 01, 2051	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	419.77	0.01	6.94	Apr 15, 2035	7.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	419.77	0.01	11.38	Jul 15, 2045	5.20
DCI	DONALDSON INC	Industrials	Equity	419.36	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	418.88	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	418.87	0.01	3.95	Mar 01, 2030	2.20
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	418.42	0.01	4.13	Sep 01, 2052	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	417.97	0.01	3.15	Jun 30, 2029	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	417.52	0.01	12.88	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	417.52	0.01	7.64	May 15, 2035	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	417.52	0.01	6.15	May 02, 2033	5.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	417.51	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	416.92	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	416.86	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	416.17	0.01	9.48	Mar 26, 2041	5.32
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	415.72	0.01	3.04	Jun 01, 2029	5.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	415.27	0.01	12.93	Nov 18, 2050	5.63
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	415.07	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	414.82	0.01	2.66	Nov 20, 2029	6.82
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	414.37	0.01	2.19	Apr 28, 2028	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	413.92	0.01	1.54	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	413.47	0.01	5.27	Aug 12, 2031	1.75
ABBV	ABBVIE INC	Corporates	Fixed Income	413.02	0.01	13.74	Mar 15, 2054	5.40
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	412.12	0.01	1.80	Dec 01, 2053	6.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	411.67	0.01	1.92	Jan 23, 2028	3.88
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	411.67	0.01	3.82	Feb 01, 2053	5.50
MET	METLIFE INC	Corporates	Fixed Income	411.22	0.01	3.75	Mar 23, 2030	4.55
CMA	COMERICA INC	Financials	Equity	410.67	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	409.41	0.01	1.35	Apr 01, 2028	4.25
C	CITIGROUP INC	Corporates	Fixed Income	409.41	0.01	11.96	Jul 30, 2045	4.65
KBR	KBR INC	Industrials	Equity	409.27	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	408.51	0.01	11.34	Nov 06, 2042	4.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	408.51	0.01	15.08	Aug 22, 2057	4.25
3888	KINGSOFT LTD	Communication	Equity	408.48	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408.06	0.01	16.08	Oct 30, 2056	2.99
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	407.61	0.01	2.93	Apr 17, 2051	4.45
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	407.61	0.01	6.94	Nov 01, 2034	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	407.16	0.01	5.86	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	407.16	0.01	6.03	Jul 21, 2034	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	407.16	0.01	12.29	May 04, 2053	6.34
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	406.71	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	406.71	0.01	6.89	Jan 28, 2036	5.54
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	406.50	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	406.26	0.01	4.51	Apr 15, 2031	5.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	405.81	0.01	4.16	Jan 18, 2031	8.50
HCA	HCA INC	Corporates	Fixed Income	405.81	0.01	2.49	Feb 01, 2029	5.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	405.36	0.01	6.61	Apr 25, 2035	5.92
BIIB	BIOGEN INC	Corporates	Fixed Income	405.36	0.01	4.11	May 01, 2030	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	404.91	0.01	4.88	Apr 15, 2031	2.70
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	404.91	0.01	13.52	Oct 17, 2049	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	404.46	0.01	12.92	Nov 14, 2048	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	404.01	0.01	11.86	Feb 01, 2045	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	404.01	0.01	13.43	May 15, 2052	5.05
ADT	ADT INC	Consumer Discretionary	Equity	403.98	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	403.11	0.01	7.30	Jun 15, 2035	5.10
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	402.35	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	402.21	0.01	15.35	Dec 10, 2051	2.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	402.21	0.01	3.84	Feb 15, 2030	3.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	401.76	0.01	11.60	Apr 01, 2044	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	401.31	0.01	14.57	Jul 23, 2060	3.87
T	AT&T INC	Corporates	Fixed Income	400.86	0.01	14.23	Jun 01, 2051	3.65
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	400.51	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	400.41	0.01	3.68	Feb 14, 2031	5.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	400.41	0.01	10.76	Jul 01, 2043	5.30
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399.96	0.01	2.94	Sep 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	399.51	0.01	5.53	Jan 09, 2033	6.40
HL	HECLA MINING	Materials	Equity	399.13	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399.05	0.01	1.05	Jan 15, 2027	3.13
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	399.04	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	398.90	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	398.69	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397.70	0.01	9.10	Jan 23, 2039	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	397.70	0.01	3.97	Sep 15, 2030	8.25
RMBS	RAMBUS INC	Information Technology	Equity	397.41	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	397.25	0.01	8.28	Nov 15, 2035	3.14
OVV	OVINTIV INC	Corporates	Fixed Income	397.25	0.01	4.86	Nov 01, 2031	7.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	397.25	0.01	11.13	Jun 01, 2042	4.50
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	397.20	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	396.82	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	396.80	0.01	1.15	Feb 24, 2028	3.07
SNX	TD SYNNEX CORP	Information Technology	Equity	396.45	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	396.35	0.01	6.41	Feb 01, 2034	5.40
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	395.90	0.01	14.36	Nov 15, 2049	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	395.45	0.01	15.33	Nov 26, 2051	3.00
DSY	DISCOVERY LTD	Financials	Equity	395.02	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	394.55	0.01	6.77	Jan 01, 2051	3.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	394.55	0.01	5.25	Jul 15, 2032	7.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	394.29	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	394.10	0.01	6.35	Mar 30, 2034	6.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	393.86	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	393.66	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	393.65	0.01	2.21	Apr 20, 2029	5.16
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	393.20	0.01	4.70	Oct 01, 2052	5.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	393.20	0.01	0.94	Jul 15, 2050	3.28
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	392.75	0.01	15.03	Dec 01, 2051	3.10
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	392.75	0.01	10.71	May 01, 2042	5.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	392.50	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	391.61	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	391.52	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	391.40	0.01	3.87	Apr 15, 2030	4.05
PBBANK	PUBLIC BANK	Financials	Equity	391.36	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	391.09	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	390.95	0.01	5.49	Jun 08, 2032	4.46
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	390.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	390.50	0.01	13.67	Mar 13, 2052	3.48
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	390.50	0.01	4.78	Nov 01, 2031	8.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	390.05	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	389.24	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	388.25	0.01	6.05	May 01, 2033	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	388.25	0.01	7.78	Aug 27, 2035	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	388.25	0.01	2.74	Dec 01, 2028	5.95
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	387.79	0.01	7.11	Nov 01, 2051	2.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	387.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	387.34	0.01	2.72	Jan 23, 2029	4.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	387.34	0.01	4.11	Jun 01, 2030	3.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.34	0.01	6.77	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	387.34	0.01	5.55	Mar 03, 2032	2.90
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	387.25	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	386.31	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	386.06	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	385.99	0.01	2.97	Feb 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385.99	0.01	2.55	Sep 11, 2029	4.25
PSX	PHILLIPS 66	Corporates	Fixed Income	385.99	0.01	11.55	Nov 15, 2044	4.88
SSB	SOUTHSTATE BANK CORP	Financials	Equity	385.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	385.54	0.01	2.10	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	385.54	0.01	4.54	Oct 24, 2031	1.92
EQNR	EQUINOR ASA	Government Related	Fixed Income	385.54	0.01	3.95	Apr 06, 2030	3.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	385.54	0.01	12.68	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	385.54	0.01	13.48	Mar 07, 2049	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	385.54	0.01	13.85	Aug 01, 2050	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	385.09	0.01	8.20	Aug 01, 2037	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	384.64	0.01	5.37	Jan 19, 2033	2.85
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	384.64	0.01	2.17	May 01, 2055	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	384.64	0.01	6.39	Mar 15, 2034	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	384.19	0.01	15.43	Mar 15, 2059	4.15
HAS	HASBRO INC	Consumer Discretionary	Equity	383.95	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	383.74	0.01	15.11	May 12, 2051	3.10
C	CITIGROUP INC	Corporates	Fixed Income	383.74	0.01	1.94	Jan 15, 2028	6.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	383.74	0.01	3.65	Dec 01, 2029	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	383.74	0.01	3.88	Apr 01, 2031	3.62
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	383.74	0.01	3.04	Mar 08, 2029	2.85
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	383.68	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.29	0.01	7.53	Feb 01, 2051	2.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	382.84	0.01	2.84	Feb 01, 2029	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	382.84	0.01	15.10	Oct 01, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	382.84	0.01	1.95	Jan 10, 2028	5.16
AEP	AEP TEXAS INC	Corporates	Fixed Income	382.39	0.01	13.28	May 15, 2052	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	382.39	0.01	11.45	Feb 01, 2044	4.85
NI	NISOURCE INC	Corporates	Fixed Income	382.39	0.01	3.30	Nov 30, 2054	6.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	382.39	0.01	6.58	Mar 15, 2034	5.15
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	382.15	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381.94	0.01	6.14	Jul 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381.04	0.01	4.87	Apr 22, 2032	2.62
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	381.04	0.01	6.02	Jun 30, 2033	5.30
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	380.59	0.01	5.06	Nov 01, 2052	5.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.59	0.01	7.69	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	380.14	0.01	11.91	Feb 01, 2046	4.90
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	380.14	0.01	7.41	May 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	379.69	0.01	14.16	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	379.69	0.01	9.34	Oct 15, 2038	4.60
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	379.69	0.01	3.86	Nov 01, 2036	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	379.69	0.01	7.57	Sep 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	379.69	0.01	2.61	Nov 01, 2028	3.95
OC	OWENS CORNING	Corporates	Fixed Income	379.69	0.01	3.30	Aug 15, 2029	3.95
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	379.24	0.01	7.35	Mar 01, 2052	2.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	378.87	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	378.79	0.01	14.18	Mar 15, 2050	3.40
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	378.79	0.01	6.77	Nov 01, 2050	3.00
AR	ANTERO RESOURCES CORP	Energy	Equity	378.45	0.01	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	378.34	0.01	3.40	Feb 01, 2030	7.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	378.34	0.01	6.23	Jan 05, 2035	5.68
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	378.34	0.01	5.08	Jul 14, 2031	2.61
INTC	INTEL CORPORATION	Corporates	Fixed Income	377.89	0.00	1.98	Feb 10, 2028	4.88
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	377.65	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	377.55	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	376.99	0.00	12.89	Oct 15, 2055	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376.53	0.00	4.09	Apr 29, 2031	2.59
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	376.53	0.00	1.40	Mar 01, 2030	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	376.08	0.00	13.41	Mar 15, 2055	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	376.08	0.00	8.33	Mar 05, 2037	5.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376.08	0.00	14.31	Mar 22, 2051	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	375.63	0.00	15.41	Sep 01, 2051	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	375.63	0.00	2.85	Feb 15, 2029	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	375.63	0.00	13.67	Mar 15, 2053	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	375.18	0.00	10.29	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	375.18	0.00	3.82	Mar 31, 2031	4.41
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	375.18	0.00	14.85	Apr 05, 2064	5.64
ALLY	ALLY FINANCIAL INC	Financials	Equity	375.11	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374.73	0.00	4.71	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	374.73	0.00	6.08	Sep 01, 2048	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	374.73	0.00	14.54	Apr 01, 2060	3.85
AA	ALCOA CORP	Materials	Equity	374.45	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	374.28	0.00	10.90	Jan 15, 2044	5.63
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	373.83	0.00	3.28	Jul 01, 2035	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	373.38	0.00	8.63	Feb 06, 2037	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	372.48	0.00	6.32	Sep 08, 2033	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	371.58	0.00	11.44	May 07, 2041	3.10
DAY	DAYFORCE INC	Industrials	Equity	371.14	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	371.13	0.00	3.35	Sep 11, 2030	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	370.68	0.00	7.26	Jun 15, 2035	4.95
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	370.68	0.00	7.47	Nov 01, 2051	2.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	370.68	0.00	1.24	Dec 01, 2053	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	370.68	0.00	13.85	Sep 20, 2048	3.88
PNB	PUNJAB NATIONAL BANK	Financials	Equity	368.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	368.43	0.00	15.80	Mar 15, 2062	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	368.43	0.00	7.74	Sep 15, 2036	6.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	367.98	0.00	12.91	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	367.98	0.00	1.41	Jun 05, 2028	3.69
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	367.53	0.00	7.06	Nov 26, 2035	5.59
ARMK	ARAMARK	Consumer Discretionary	Equity	367.50	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	367.19	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	366.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	366.63	0.00	7.43	Nov 15, 2035	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	366.63	0.00	15.94	Jun 29, 2060	3.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	366.63	0.00	3.56	Feb 15, 2030	7.88
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	366.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	366.18	0.00	12.96	Nov 15, 2047	4.35
ONTO	ONTO INNOVATION INC	Information Technology	Equity	365.74	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	365.73	0.00	3.22	Jun 21, 2029	3.40
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	365.27	0.00	4.78	Nov 01, 2031	8.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	365.27	0.00	13.82	Mar 15, 2055	5.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	365.27	0.00	3.81	May 15, 2030	4.50
WAL	WESTERN ALLIANCE	Financials	Equity	365.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.82	0.00	6.11	Sep 15, 2034	5.87
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364.82	0.00	7.18	Aug 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	364.82	0.00	14.75	May 29, 2050	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	364.37	0.00	2.42	Feb 01, 2054	6.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	364.34	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	363.92	0.00	13.55	Jul 03, 2050	3.88
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	363.67	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	363.02	0.00	4.10	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	363.02	0.00	1.17	Feb 24, 2028	2.64
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	363.02	0.00	12.77	Sep 26, 2055	5.95
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	363.02	0.00	4.16	Jun 26, 2030	2.65
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	362.95	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	362.57	0.00	7.37	Apr 01, 2052	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	362.57	0.00	4.92	Apr 01, 2055	5.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	362.57	0.00	14.18	Oct 12, 2110	5.75
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	362.40	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	361.89	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	361.67	0.00	14.16	Jan 23, 2059	5.80
USB	US BANCORP MTN	Corporates	Fixed Income	361.67	0.00	5.39	Nov 03, 2036	2.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	361.22	0.00	5.88	Nov 02, 2034	7.96
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	361.22	0.00	11.44	Mar 15, 2043	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	361.22	0.00	2.43	Aug 20, 2028	3.90
8069	E INK HOLDINGS INC	Information Technology	Equity	360.97	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	360.95	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	360.77	0.00	1.21	Apr 01, 2027	3.63
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	360.77	0.00	6.94	Oct 20, 2047	3.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	360.77	0.00	13.64	Apr 01, 2055	5.70
TECH	BIO TECHNE CORP	Health Care	Equity	360.38	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	360.32	0.00	3.40	Oct 01, 2035	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	359.87	0.00	15.37	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.87	0.00	9.58	Jul 15, 2040	5.38
FHN	FIRST HORIZON CORP	Financials	Equity	359.85	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	359.83	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	359.80	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	359.43	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	359.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358.97	0.00	7.15	Mar 15, 2035	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	358.97	0.00	12.62	Jan 23, 2049	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	358.52	0.00	4.80	Feb 25, 2031	2.30
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.52	0.00	6.14	Oct 01, 2052	5.00
MPLX	MPLX LP	Corporates	Fixed Income	358.52	0.00	9.10	Apr 15, 2038	4.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	357.70	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	357.62	0.00	2.26	Jun 12, 2029	5.58
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	357.62	0.00	2.94	Mar 01, 2029	3.50
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	357.17	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356.72	0.00	6.77	Dec 01, 2050	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	356.72	0.00	1.72	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	356.72	0.00	2.48	Sep 01, 2028	3.65
MPHASIS	MPHASIS LTD	Information Technology	Equity	356.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	356.27	0.00	5.79	Jun 27, 2034	7.12
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	356.27	0.00	7.73	Mar 15, 2036	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	356.27	0.00	11.83	Nov 01, 2044	4.65
NI	NISOURCE INC	Corporates	Fixed Income	356.27	0.00	7.28	Jul 15, 2035	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	355.82	0.00	6.36	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	355.82	0.00	8.93	Jul 08, 2039	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	355.82	0.00	1.79	Nov 01, 2027	6.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	355.53	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	355.37	0.00	3.92	Mar 15, 2030	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	355.37	0.00	5.31	May 10, 2033	5.27
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	354.92	0.00	6.52	Jan 10, 2034	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	354.92	0.00	7.90	Nov 03, 2035	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	354.92	0.00	1.21	Mar 08, 2027	3.35
ENGI11	ENERGISA UNITS SA	Utilities	Equity	354.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	354.47	0.00	5.50	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	354.47	0.00	6.59	Apr 01, 2034	5.35
HAS	HASBRO INC	Corporates	Fixed Income	354.01	0.00	1.63	Sep 15, 2027	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	354.01	0.00	7.25	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	353.56	0.00	2.94	Jan 22, 2029	2.71
DY	DYCOM INDUSTRIES INC	Industrials	Equity	353.52	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	353.11	0.00	10.97	Mar 07, 2042	4.34
BMI	BADGER METER INC	Information Technology	Equity	352.86	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	352.77	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	352.58	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	352.21	0.00	2.51	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	352.21	0.00	5.55	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	352.21	0.00	4.60	Jan 30, 2031	3.25
C	CITIGROUP INC	Corporates	Fixed Income	351.76	0.00	5.41	May 24, 2033	4.91
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.76	0.00	12.23	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	351.76	0.00	2.44	Aug 01, 2028	5.20
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	351.31	0.00	2.33	Jun 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	351.31	0.00	2.32	Jul 06, 2029	5.78
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	351.26	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	351.16	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	351.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	350.86	0.00	4.20	Jun 15, 2030	2.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	350.86	0.00	2.21	Apr 25, 2029	5.20
HCA	HCA INC	Corporates	Fixed Income	350.86	0.00	14.11	Jul 15, 2051	3.50
AKBNK.E	AKBANK A	Financials	Equity	350.57	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	350.41	0.00	6.49	Feb 01, 2033	1.88
MRK	MERCK & CO INC	Corporates	Fixed Income	350.41	0.00	11.70	May 18, 2043	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	349.96	0.00	15.65	Jun 03, 2050	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	349.96	0.00	15.27	Sep 15, 2051	2.85
600958	ORIENT SECURITIES LTD A	Financials	Equity	349.62	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	349.51	0.00	16.56	Feb 09, 2061	3.25
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	349.31	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	348.71	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	348.61	0.00	3.91	May 01, 2036	2.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	348.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	348.16	0.00	3.77	Apr 15, 2030	5.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	348.16	0.00	1.17	Feb 24, 2032	4.06
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	348.01	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	347.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346.81	0.00	10.59	Jan 15, 2042	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346.81	0.00	1.24	Nov 25, 2027	4.18
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	346.36	0.00	9.34	Mar 29, 2041	7.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	346.36	0.00	9.49	Mar 15, 2039	4.81
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	345.91	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	345.91	0.00	5.91	Aug 15, 2033	7.30
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	345.91	0.00	7.98	Dec 10, 2037	7.38
MET	METLIFE INC	Corporates	Fixed Income	345.46	0.00	5.96	Aug 01, 2069	10.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	345.46	0.00	10.10	Jul 18, 2039	3.75
OC	OWENS CORNING	Industrials	Equity	345.14	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	345.06	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345.01	0.00	4.70	Aug 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	345.01	0.00	12.79	Oct 01, 2049	4.88
CADE	CADENCE BANK	Financials	Equity	344.76	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	344.65	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	344.48	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	344.11	0.00	6.90	Oct 01, 2033	2.45
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	344.11	0.00	6.52	Nov 01, 2046	3.00
FOXA	FOX CORP	Corporates	Fixed Income	344.11	0.00	9.03	Jan 25, 2039	5.48
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	343.66	0.00	0.95	Dec 07, 2026	5.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	343.66	0.00	5.30	Oct 28, 2031	2.88
068270	CELLTRION INC	Health Care	Equity	343.43	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	342.75	0.00	4.05	Mar 01, 2036	1.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	342.30	0.00	5.05	Jun 15, 2031	2.20
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	341.85	0.00	13.69	Mar 15, 2053	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	341.85	0.00	9.16	Nov 15, 2037	3.80
CYTK	CYTOKINETICS INC	Health Care	Equity	341.63	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	341.40	0.00	7.11	Mar 01, 2051	2.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	341.38	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	341.32	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	340.98	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	340.97	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	340.83	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	340.50	0.00	11.17	Jun 01, 2041	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	340.50	0.00	4.70	Jan 15, 2031	2.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	340.05	0.00	7.26	Jul 01, 2051	2.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	339.61	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	339.60	0.00	16.74	Jan 22, 2061	3.10
C	CITIGROUP INC	Corporates	Fixed Income	339.60	0.00	4.13	Jun 03, 2031	2.57
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	339.60	0.00	5.39	May 01, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	339.60	0.00	13.06	Sep 15, 2055	6.20
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	339.29	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	339.15	0.00	12.54	Aug 15, 2045	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	339.15	0.00	10.92	Jan 15, 2044	5.61
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	339.02	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	338.70	0.00	6.64	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	338.25	0.00	13.81	Mar 15, 2055	5.60
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	338.25	0.00	4.10	Apr 01, 2037	2.50
HCA	HCA INC	Corporates	Fixed Income	338.25	0.00	12.27	Jun 15, 2049	5.25
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	338.13	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	338.04	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	337.80	0.00	3.79	Jun 01, 2036	2.50
RGEN	REPLIGEN CORP	Health Care	Equity	337.64	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	337.62	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	337.60	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	337.35	0.00	3.58	Oct 01, 2029	2.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	337.35	0.00	10.17	Nov 02, 2040	5.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	336.90	0.00	6.65	Aug 15, 2034	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	336.90	0.00	15.58	May 01, 2050	2.45
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	336.89	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	336.45	0.00	8.40	Sep 01, 2036	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	336.45	0.00	11.80	Jan 12, 2041	2.30
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	336.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	336.00	0.00	15.52	Mar 15, 2062	4.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	336.00	0.00	5.71	Mar 09, 2034	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336.00	0.00	2.05	Mar 06, 2029	5.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	335.55	0.00	15.20	Dec 02, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.55	0.00	12.66	Apr 01, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	335.55	0.00	3.63	Nov 01, 2034	3.03
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	335.10	0.00	13.50	Feb 15, 2055	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	335.10	0.00	4.01	Jul 01, 2030	4.05
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	335.10	0.00	6.51	Dec 01, 2046	3.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334.65	0.00	3.74	May 01, 2053	5.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	333.75	0.00	1.82	Nov 15, 2027	7.30
MRK	MERCK & CO INC	Corporates	Fixed Income	333.75	0.00	6.20	May 17, 2033	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	333.75	0.00	2.78	Dec 03, 2029	4.14
532483	CANARA BANK LTD	Financials	Equity	333.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	333.30	0.00	3.33	Aug 18, 2029	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333.30	0.00	3.87	Feb 13, 2031	2.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	333.29	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	332.85	0.00	4.70	Nov 01, 2052	5.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	332.85	0.00	3.42	Nov 01, 2037	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	332.85	0.00	12.68	Jun 01, 2047	4.50
ROKU	ROKU INC CLASS A	Communication	Equity	332.75	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	332.73	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	332.56	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	332.51	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	332.47	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	332.40	0.00	8.87	Feb 01, 2039	6.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.40	0.00	7.97	Apr 01, 2052	1.50
MRK	MERCK & CO INC	Corporates	Fixed Income	332.40	0.00	12.44	Feb 10, 2045	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	331.95	0.00	9.47	Apr 15, 2040	6.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	331.49	0.00	2.21	Mar 24, 2028	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	331.49	0.00	9.10	Feb 15, 2039	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331.49	0.00	11.49	Nov 01, 2042	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	331.04	0.00	2.92	Mar 12, 2030	5.69
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	330.59	0.00	14.18	Apr 05, 2050	3.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	330.59	0.00	12.37	Jul 24, 2048	4.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	330.59	0.00	2.92	Mar 15, 2029	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	330.59	0.00	13.34	Mar 25, 2051	3.95
GL	GLOBE LIFE INC	Financials	Equity	330.11	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	329.69	0.00	3.43	Nov 15, 2057	5.89
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	329.69	0.00	10.63	Nov 15, 2039	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	329.69	0.00	5.91	Jan 15, 2033	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	329.24	0.00	14.87	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	329.24	0.00	14.14	Apr 06, 2050	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	329.24	0.00	12.84	May 20, 2047	4.30
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	329.12	0.00	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	329.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	328.79	0.00	1.07	Jan 15, 2027	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	328.79	0.00	4.92	Apr 01, 2031	2.10
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	328.79	0.00	3.76	Jan 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	328.79	0.00	13.02	Nov 22, 2052	6.38
POLICYBZR	PB FINTECH LTD	Financials	Equity	328.65	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	328.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	328.34	0.00	15.04	Mar 15, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.34	0.00	2.90	Feb 07, 2030	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	328.34	0.00	13.12	Oct 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	328.34	0.00	9.53	Nov 16, 2038	4.45
PEN	PENUMBRA INC	Health Care	Equity	328.20	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	328.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	327.89	0.00	4.26	Jun 01, 2030	1.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	327.89	0.00	10.12	Nov 01, 2040	5.35
C	CITIGROUP INC	Corporates	Fixed Income	327.44	0.00	5.58	Nov 17, 2033	6.27
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	327.44	0.00	6.52	Dec 01, 2046	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	326.99	0.00	11.47	Jun 01, 2040	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	326.99	0.00	4.96	Jun 10, 2031	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	326.99	0.00	3.08	May 15, 2029	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.99	0.00	5.96	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	326.99	0.00	8.46	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326.99	0.00	6.32	Jan 15, 2034	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	326.54	0.00	14.00	Nov 01, 2052	4.05
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	326.54	0.00	4.53	Dec 01, 2049	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	326.54	0.00	1.10	Jan 22, 2027	2.33
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	326.46	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	326.22	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	326.12	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	325.84	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	325.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.64	0.00	3.48	Oct 18, 2030	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	325.19	0.00	5.55	Jun 15, 2032	3.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	324.74	0.00	6.01	Jul 15, 2033	5.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	324.74	0.00	1.65	Sep 08, 2028	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	324.74	0.00	13.42	Nov 01, 2049	4.00
MPLX	MPLX LP	Corporates	Fixed Income	324.74	0.00	12.46	Apr 15, 2048	4.70
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	324.48	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	324.29	0.00	17.85	Sep 15, 2060	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	323.84	0.00	2.01	Mar 01, 2028	5.65
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	323.78	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	323.61	0.00	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	323.39	0.00	3.12	Sep 20, 2053	5.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	322.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.94	0.00	12.94	Nov 01, 2047	3.97
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	322.55	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322.49	0.00	5.77	Jan 24, 2034	5.07
AVT	AVNET INC	Information Technology	Equity	322.48	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	322.04	0.00	5.42	Jul 15, 2032	5.10
TCN	TELUS CORP	Corporates	Fixed Income	322.04	0.00	1.15	Feb 16, 2027	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.59	0.00	6.61	Jun 15, 2034	5.38
SJM	J M SMUCKER CO	Corporates	Fixed Income	321.59	0.00	7.47	Mar 15, 2035	4.25
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	321.51	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	321.22	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	321.14	0.00	11.44	Jun 01, 2045	5.55
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	321.00	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	320.88	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	320.78	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	320.74	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	320.69	0.00	1.43	Dec 01, 2053	6.50
HPQ	HP INC	Corporates	Fixed Income	320.69	0.00	5.70	Jan 15, 2033	5.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	320.23	0.00	7.25	Jul 01, 2051	2.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	320.23	0.00	5.03	Aug 08, 2031	3.25
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	320.18	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	319.78	0.00	13.29	May 15, 2048	4.15
LAZ	LAZARD INC	Financials	Equity	319.55	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	319.42	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	319.33	0.00	3.79	Apr 01, 2037	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	319.33	0.00	10.04	Aug 17, 2040	5.10
MTN	MTN GROUP LTD	Communication	Equity	319.30	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	318.88	0.00	6.32	Jan 15, 2034	5.65
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	318.88	0.00	2.28	May 15, 2031	4.49
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	318.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	318.43	0.00	7.10	Apr 25, 2036	5.67
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	318.29	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	318.19	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	317.98	0.00	6.31	Mar 13, 2035	6.03
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	317.98	0.00	15.03	Mar 15, 2051	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	317.98	0.00	2.83	Jan 23, 2030	4.43
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	317.53	0.00	5.34	Sep 15, 2031	1.90
USB	US BANCORP MTN	Corporates	Fixed Income	317.53	0.00	5.82	Feb 01, 2034	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	317.53	0.00	5.35	Nov 18, 2036	3.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	317.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	317.08	0.00	4.64	Jul 01, 2035	4.23
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317.08	0.00	3.22	Jul 23, 2030	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	317.08	0.00	1.83	Nov 07, 2028	3.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317.08	0.00	14.89	Apr 15, 2063	5.20
BPOP	POPULAR INC	Financials	Equity	316.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	316.63	0.00	1.42	May 25, 2027	2.90
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	316.63	0.00	4.14	Jun 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	316.63	0.00	11.68	Jun 15, 2047	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	316.63	0.00	4.02	Apr 15, 2030	2.70
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	316.61	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	316.55	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	316.53	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	316.18	0.00	5.92	Sep 01, 2047	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	316.18	0.00	11.83	Mar 04, 2046	5.38
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	316.17	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	316.07	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	316.06	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	315.83	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	315.73	0.00	3.05	May 30, 2029	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	315.73	0.00	3.18	Dec 15, 2029	4.63
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	315.54	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	315.47	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	315.28	0.00	1.82	Nov 03, 2028	4.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	315.17	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	315.02	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	314.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	314.83	0.00	12.00	May 14, 2045	4.70
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	314.83	0.00	5.81	Mar 15, 2033	5.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	314.83	0.00	4.35	Nov 03, 2031	4.30
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	314.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	314.38	0.00	5.83	Feb 22, 2033	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	314.38	0.00	1.90	Jan 11, 2028	5.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	314.38	0.00	7.91	Nov 01, 2050	1.50
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	313.96	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	313.93	0.00	2.90	Mar 15, 2029	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	313.93	0.00	2.70	Dec 01, 2028	4.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	313.93	0.00	8.05	Jun 26, 2037	6.45
000100	YUHAN CORP	Health Care	Equity	313.70	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	313.58	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	313.48	0.00	7.67	Sep 01, 2036	7.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	313.48	0.00	1.24	Mar 01, 2030	5.50
1530	3SBIO INC	Health Care	Equity	313.33	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	313.03	0.00	5.52	Jan 15, 2032	2.35
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	312.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	312.13	0.00	11.33	Mar 01, 2044	4.75
NXPI	NXP BV	Corporates	Fixed Income	312.13	0.00	11.58	Feb 15, 2042	3.13
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	312.00	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	311.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	311.68	0.00	13.26	Apr 01, 2050	4.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	311.68	0.00	3.99	Jun 01, 2036	2.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	311.68	0.00	4.14	Dec 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311.68	0.00	6.37	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.68	0.00	3.82	Mar 24, 2031	4.49
032830	SAMSUNG LIFE LTD	Financials	Equity	311.59	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	311.23	0.00	6.00	Sep 01, 2046	3.50
OKE	ONEOK INC	Corporates	Fixed Income	311.23	0.00	6.05	Sep 01, 2033	6.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	311.23	0.00	13.28	Sep 15, 2047	3.70
APA	APA CORP	Energy	Equity	311.18	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	310.78	0.00	6.60	Aug 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	310.78	0.00	12.48	Apr 01, 2046	4.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	310.78	0.00	2.78	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	310.78	0.00	3.90	Mar 15, 2030	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	310.78	0.00	13.80	Sep 15, 2055	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	310.78	0.00	8.41	Oct 15, 2037	6.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	310.33	0.00	15.15	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.33	0.00	12.70	Nov 15, 2047	4.00
ORA	ORMAT TECH INC	Utilities	Equity	310.28	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	309.88	0.00	11.61	Mar 01, 2044	4.40
EBAY	EBAY INC	Corporates	Fixed Income	309.43	0.00	14.38	May 10, 2051	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	309.43	0.00	3.89	Feb 15, 2030	2.40
ACA	ARCOSA INC	Industrials	Equity	309.26	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	308.52	0.00	4.92	May 15, 2031	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	308.07	0.00	10.32	Nov 01, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	308.07	0.00	14.32	Nov 15, 2050	3.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	308.05	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	307.88	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	307.62	0.00	2.57	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307.62	0.00	1.06	Jan 11, 2027	3.75
2395	ADVANTECH LTD	Information Technology	Equity	307.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	307.17	0.00	6.49	Feb 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	307.17	0.00	7.75	Oct 01, 2036	6.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	307.17	0.00	10.62	Sep 25, 2043	5.95
MKSI	MKS INC	Information Technology	Equity	307.05	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	306.82	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	305.82	0.00	10.48	May 27, 2041	5.20
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	305.82	0.00	2.51	Aug 01, 2054	6.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	305.82	0.00	6.40	Feb 01, 2048	3.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	305.82	0.00	12.92	Feb 21, 2048	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305.82	0.00	8.71	Jul 15, 2038	6.13
APG	API GROUP CORP	Industrials	Equity	305.63	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	305.50	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	305.50	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	305.37	0.00	6.94	Mar 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	305.37	0.00	14.07	Jan 25, 2052	2.80
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	305.37	0.00	7.96	Nov 17, 2036	6.20
CPB	CAMPBELL SOUP	Consumer Staples	Equity	305.33	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	305.14	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	304.84	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	304.67	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	304.54	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	304.47	0.00	13.04	Jun 01, 2048	4.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	304.47	0.00	9.06	Nov 01, 2038	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	304.47	0.00	7.10	Oct 01, 2034	4.25
FISV	FISERV INC	Corporates	Fixed Income	304.47	0.00	12.75	Jul 01, 2049	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	304.47	0.00	6.49	Mar 01, 2035	5.78
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	304.02	0.00	7.01	Oct 15, 2034	5.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	303.69	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	303.57	0.00	7.69	Jan 05, 2036	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	303.57	0.00	7.68	Mar 15, 2036	5.90
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	303.57	0.00	7.08	Mar 20, 2050	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	303.57	0.00	6.28	Nov 15, 2033	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	303.57	0.00	14.42	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	302.67	0.00	6.71	Sep 10, 2035	5.34
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	302.67	0.00	8.59	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302.67	0.00	12.70	Apr 15, 2047	4.35
UMBF	UMB FINANCIAL CORP	Financials	Equity	302.48	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	302.42	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	302.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	302.22	0.00	13.31	Feb 15, 2054	5.60
HCA	HCA INC	Corporates	Fixed Income	302.22	0.00	13.04	Apr 01, 2054	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	302.22	0.00	2.10	Apr 15, 2028	4.25
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	301.48	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	301.32	0.00	2.49	Sep 15, 2028	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	301.32	0.00	6.30	Jan 18, 2035	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	301.32	0.00	13.31	Nov 19, 2055	5.52
G	GENPACT LTD	Industrials	Equity	301.19	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	300.87	0.00	5.63	Feb 15, 2032	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	300.87	0.00	12.80	Mar 15, 2049	4.90
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	300.82	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	300.42	0.00	11.67	Feb 01, 2045	4.70
PFE	PFIZER INC	Corporates	Fixed Income	300.42	0.00	13.21	Sep 15, 2048	4.20
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	299.97	0.00	1.24	Nov 01, 2053	6.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	299.97	0.00	13.40	Jan 15, 2053	5.15
6886	HUATAI SECURITIES LTD H	Financials	Equity	299.90	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	299.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	299.07	0.00	2.45	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	299.07	0.00	3.56	Oct 25, 2029	2.52
FNMA3057	FNMA 30YR	Securitized	Fixed Income	299.07	0.00	6.40	Jul 01, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	299.07	0.00	14.44	Apr 15, 2050	3.35
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	298.87	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	298.70	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	298.62	0.00	14.14	Apr 18, 2064	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	298.62	0.00	1.36	May 04, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298.62	0.00	14.09	Mar 15, 2055	4.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	298.17	0.00	11.77	Aug 15, 2045	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	298.17	0.00	1.53	Jul 12, 2027	3.36
EQNR	EQUINOR ASA	Government Related	Fixed Income	297.71	0.00	4.15	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.71	0.00	1.33	May 01, 2028	3.54
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	297.26	0.00	5.60	Oct 01, 2032	5.93
KO	COCA-COLA CO	Corporates	Fixed Income	297.26	0.00	15.59	Jun 01, 2050	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	297.26	0.00	6.38	Mar 04, 2035	5.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.26	0.00	7.55	Jul 15, 2035	4.63
NYT	NEW YORK TIMES CLASS A	Communication	Equity	297.23	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	296.87	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	296.81	0.00	6.37	May 01, 2034	6.90
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	296.45	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	296.36	0.00	7.37	Jul 20, 2035	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	296.36	0.00	7.42	Mar 15, 2035	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	296.36	0.00	10.72	Aug 15, 2040	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	295.91	0.00	13.82	Mar 25, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	295.91	0.00	7.39	Apr 01, 2036	6.60
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	295.91	0.00	12.36	Nov 20, 2045	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	295.46	0.00	5.83	May 09, 2034	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.46	0.00	12.85	Jun 15, 2047	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	295.46	0.00	4.73	Jan 27, 2032	1.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	295.01	0.00	2.97	Apr 01, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	295.01	0.00	5.55	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	295.01	0.00	3.20	Jun 14, 2029	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	295.01	0.00	11.93	Mar 16, 2047	5.50
AAPL	APPLE INC	Corporates	Fixed Income	294.56	0.00	14.75	Sep 11, 2049	2.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	294.56	0.00	12.73	Aug 15, 2047	4.20
ZTS	ZOETIS INC	Corporates	Fixed Income	294.56	0.00	13.08	Sep 12, 2047	3.95
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	294.49	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	294.11	0.00	2.62	Oct 02, 2028	4.55
SDG	SD GUTHRIE	Consumer Staples	Equity	294.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	293.66	0.00	1.33	Jan 10, 2028	4.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	293.66	0.00	14.59	Oct 01, 2060	3.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	293.66	0.00	1.88	Mar 15, 2028	4.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	293.21	0.00	3.91	Mar 27, 2030	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	293.21	0.00	15.50	Oct 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	293.21	0.00	7.21	Jun 15, 2035	5.63
NXPI	NXP BV	Corporates	Fixed Income	293.21	0.00	5.56	Feb 15, 2032	2.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	293.21	0.00	3.34	Sep 01, 2029	4.95
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	292.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	292.76	0.00	4.72	Mar 10, 2032	2.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	292.76	0.00	9.70	Mar 15, 2040	5.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	292.41	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	292.31	0.00	6.02	Aug 18, 2034	5.94
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	292.15	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	292.09	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	291.86	0.00	4.87	Jan 30, 2031	1.30
OKE	ONEOK INC	Corporates	Fixed Income	291.86	0.00	13.19	Nov 01, 2054	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	291.41	0.00	1.99	Mar 01, 2028	4.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	291.41	0.00	3.20	Jun 01, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	291.41	0.00	8.20	Jan 15, 2038	6.95
KR	KROGER CO	Corporates	Fixed Income	291.41	0.00	13.53	Sep 15, 2054	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	290.96	0.00	12.45	May 14, 2046	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	290.96	0.00	14.13	Jun 01, 2063	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	290.06	0.00	5.38	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	290.06	0.00	6.41	Jan 01, 2048	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	290.06	0.00	1.77	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	290.06	0.00	2.64	Oct 15, 2028	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.16	0.00	4.11	Jun 04, 2031	2.85
HAS	HASBRO INC	Corporates	Fixed Income	289.16	0.00	6.55	May 14, 2034	6.05
INTU	INTUIT INC	Corporates	Fixed Income	289.16	0.00	1.56	Jul 15, 2027	1.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	288.71	0.00	5.99	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	288.71	0.00	4.66	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	288.71	0.00	5.77	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	288.71	0.00	7.66	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	288.71	0.00	1.48	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	288.71	0.00	13.60	Sep 27, 2064	5.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	288.60	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	288.27	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	288.26	0.00	11.48	Sep 18, 2042	4.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	288.26	0.00	3.89	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	288.26	0.00	7.65	May 01, 2036	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	287.81	0.00	12.69	Jan 09, 2048	4.34
TGT	TARGET CORPORATION	Corporates	Fixed Income	287.81	0.00	8.25	Jan 15, 2038	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	287.81	0.00	12.48	May 30, 2048	5.25
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	287.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	287.36	0.00	10.98	Feb 15, 2041	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	287.36	0.00	6.63	Jul 19, 2035	5.32
064350	HYUNDAI-ROTEM	Industrials	Equity	287.07	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	286.95	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	286.91	0.00	3.64	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	286.45	0.00	1.15	Feb 15, 2027	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.00	0.00	12.91	Mar 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	286.00	0.00	11.39	Apr 01, 2045	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286.00	0.00	13.06	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	286.00	0.00	6.06	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.00	0.00	14.51	Jul 15, 2064	5.75
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	285.92	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	285.55	0.00	7.49	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285.55	0.00	3.76	Jan 15, 2030	2.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	285.55	0.00	7.29	Jan 01, 2051	2.00
EXEL	EXELIXIS INC	Health Care	Equity	285.52	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	285.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	285.10	0.00	3.79	Jan 22, 2031	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	285.10	0.00	2.78	Nov 15, 2028	3.13
GTLS	CHART INDUSTRIES INC	Industrials	Equity	284.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.65	0.00	14.54	Nov 01, 2064	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	284.65	0.00	13.19	Mar 15, 2053	5.60
KR	KROGER CO	Corporates	Fixed Income	284.65	0.00	12.28	Jan 15, 2049	5.40
OVV	OVINTIV INC	Corporates	Fixed Income	284.65	0.00	5.88	Jul 15, 2033	6.25
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	284.36	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	284.27	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	284.20	0.00	13.72	Jan 19, 2055	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	284.20	0.00	13.17	Sep 21, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.20	0.00	15.68	Mar 20, 2060	3.84
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.75	0.00	4.33	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	283.75	0.00	6.02	Mar 15, 2033	4.60
1772	GANFENG LITHIUM LTD H	Materials	Equity	283.50	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	283.30	0.00	12.71	Dec 15, 2047	4.30
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	283.30	0.00	3.45	Feb 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.30	0.00	1.79	Oct 18, 2027	3.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	282.85	0.00	13.33	Mar 23, 2050	4.70
LEA	LEAR CORP	Consumer Discretionary	Equity	282.46	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	282.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	282.40	0.00	6.13	Nov 13, 2034	7.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	282.40	0.00	8.67	Jan 26, 2039	6.88
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	282.21	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	282.06	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	281.95	0.00	7.11	Nov 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	281.95	0.00	14.22	Mar 13, 2051	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.50	0.00	12.75	Jun 15, 2046	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	281.50	0.00	6.49	Feb 15, 2034	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	281.05	0.00	2.48	Jul 14, 2028	2.17
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	281.05	0.00	8.32	Aug 15, 2038	7.50
PATH	UIPATH INC CLASS A	Information Technology	Equity	280.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	280.60	0.00	5.43	Jan 15, 2032	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.60	0.00	3.56	Oct 15, 2030	2.74
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	280.60	0.00	5.48	Mar 24, 2032	3.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	280.60	0.00	12.15	Apr 01, 2050	6.60
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	280.40	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	280.15	0.00	1.70	Jan 01, 2054	6.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	280.15	0.00	14.24	Dec 01, 2051	3.65
259960	KRAFTON INC	Communication	Equity	279.84	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	279.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	279.70	0.00	5.04	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	279.70	0.00	3.92	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	279.70	0.00	3.84	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	279.70	0.00	1.12	Feb 01, 2028	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	279.70	0.00	12.42	Feb 15, 2053	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	279.25	0.00	11.03	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	279.25	0.00	5.99	Mar 29, 2033	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	279.25	0.00	15.61	Sep 15, 2056	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	279.25	0.00	8.26	Mar 15, 2037	5.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	279.25	0.00	4.84	Feb 15, 2031	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	279.25	0.00	12.43	Feb 06, 2053	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279.25	0.00	2.87	Feb 01, 2029	4.95
MP	MP MATERIALS CORP CLASS A	Materials	Equity	279.14	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	279.05	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	278.99	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	278.80	0.00	15.30	May 17, 2063	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	278.80	0.00	4.23	Jul 16, 2030	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.80	0.00	12.76	Mar 01, 2048	4.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	278.35	0.00	12.54	Mar 15, 2048	4.80
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	278.35	0.00	4.29	May 17, 2030	0.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	278.35	0.00	5.47	Apr 15, 2032	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	278.35	0.00	12.37	Nov 15, 2043	3.75
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	277.98	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	277.90	0.00	1.55	Aug 01, 2027	6.22
MUR	MURPHY OIL CORP	Energy	Equity	277.47	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	277.45	0.00	13.98	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	277.45	0.00	6.15	Jan 15, 2034	6.50
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	277.19	0.00	0.00	nan	0.00
USB	US BANCORP	Corporates	Fixed Income	277.00	0.00	5.57	Oct 21, 2033	5.85
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	276.91	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	276.76	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	276.55	0.00	13.51	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	276.55	0.00	1.87	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	276.55	0.00	12.97	Apr 05, 2049	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	276.55	0.00	4.73	Mar 01, 2031	2.95
OC	OWENS CORNING	Corporates	Fixed Income	276.55	0.00	7.87	Dec 01, 2036	7.00
000150	DOOSAN CORP	Industrials	Equity	276.52	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	276.28	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	276.15	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	276.10	0.00	7.50	Sep 15, 2035	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	276.10	0.00	12.87	Dec 06, 2048	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	275.65	0.00	6.71	Jul 27, 2033	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	275.65	0.00	4.67	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.65	0.00	2.12	Mar 05, 2028	4.02
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	275.19	0.00	16.84	Sep 23, 2061	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275.19	0.00	14.73	Jun 15, 2062	5.20
QRVO	QORVO INC	Corporates	Fixed Income	275.19	0.00	2.71	Oct 15, 2029	4.38
MTG	MGIC INVESTMENT CORP	Financials	Equity	274.85	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	274.74	0.00	3.73	Apr 15, 2057	6.09
HD	HOME DEPOT INC	Corporates	Fixed Income	274.74	0.00	6.74	Jun 25, 2034	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	274.74	0.00	14.27	Jan 19, 2063	4.50
EQT	EQT CORP	Corporates	Fixed Income	274.29	0.00	6.34	Feb 01, 2034	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	274.29	0.00	6.62	May 15, 2034	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	273.84	0.00	3.97	Mar 15, 2030	2.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273.84	0.00	11.80	Apr 15, 2044	4.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	273.84	0.00	5.43	Aug 01, 2047	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.39	0.00	2.68	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	273.39	0.00	12.71	Feb 20, 2048	4.55
MMM	3M CO MTN	Corporates	Fixed Income	273.39	0.00	2.95	Mar 01, 2029	3.38
INTNED	ING GROEP NV	Corporates	Fixed Income	272.94	0.00	3.09	Apr 09, 2029	4.05
ESTC	ELASTIC NV	Information Technology	Equity	272.53	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	272.49	0.00	6.64	Dec 31, 2079	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	272.49	0.00	3.85	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	272.49	0.00	3.83	Apr 17, 2031	5.19
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	272.49	0.00	7.31	Aug 15, 2035	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	272.49	0.00	8.08	Feb 27, 2037	6.15
272210	HANWHA SYSTEMS LTD	Industrials	Equity	272.35	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	272.04	0.00	6.90	Nov 15, 2057	5.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272.04	0.00	14.47	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	272.04	0.00	14.63	Jan 15, 2065	5.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	272.04	0.00	3.69	May 01, 2036	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	272.04	0.00	1.96	Jan 12, 2029	5.02
SAIA	SAIA INC	Industrials	Equity	271.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	271.59	0.00	13.02	Jun 01, 2053	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.59	0.00	13.58	Feb 01, 2050	3.65
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	271.51	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	271.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	271.14	0.00	5.93	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	271.14	0.00	6.91	Jan 15, 2035	5.67
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	271.14	0.00	12.23	Oct 01, 2048	5.40
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	270.87	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	270.69	0.00	2.99	Apr 15, 2029	6.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	270.69	0.00	6.51	Mar 01, 2046	3.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	270.69	0.00	3.20	Nov 01, 2034	2.50
VLY	VALLEY NATIONAL	Financials	Equity	270.64	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	270.24	0.00	12.42	Sep 20, 2047	4.70
SRE	SEMPRA	Corporates	Fixed Income	270.24	0.00	9.35	Oct 15, 2039	6.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	269.79	0.00	13.09	Jun 21, 2047	3.86
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	269.79	0.00	7.47	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	269.79	0.00	10.14	Feb 15, 2040	4.63
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	269.76	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	269.34	0.00	5.57	Feb 02, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	269.34	0.00	6.85	Jan 31, 2034	3.50
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	269.34	0.00	5.51	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	269.34	0.00	9.63	Mar 01, 2040	5.69
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	269.34	0.00	12.79	Jan 17, 2048	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	269.34	0.00	13.95	Jun 01, 2052	4.55
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	269.34	0.00	13.12	Sep 02, 2054	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	268.89	0.00	3.12	Jun 15, 2029	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	268.89	0.00	3.92	May 13, 2031	4.90
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	268.89	0.00	0.00	Dec 31, 2049	3.69
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	268.83	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	268.44	0.00	6.02	May 26, 2033	5.63
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	268.44	0.00	13.87	Dec 01, 2054	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	268.44	0.00	11.91	May 15, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	268.44	0.00	0.80	Mar 15, 2027	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.99	0.00	14.00	Oct 24, 2051	2.83
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	267.99	0.00	1.54	Jul 21, 2028	4.43
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	267.54	0.00	6.08	May 15, 2033	5.15
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	267.54	0.00	3.69	Dec 01, 2036	2.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	267.09	0.00	1.77	May 15, 2055	5.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267.09	0.00	11.51	Feb 15, 2045	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	267.09	0.00	15.37	Dec 10, 2051	2.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	267.09	0.00	6.64	Jul 03, 2034	5.78
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	266.64	0.00	5.94	Jan 17, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266.64	0.00	3.34	Jul 18, 2029	3.19
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	266.64	0.00	14.07	Mar 15, 2051	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	266.64	0.00	14.44	Jul 05, 2064	5.80
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	266.62	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	266.19	0.00	1.25	Apr 06, 2027	3.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	266.14	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	265.74	0.00	8.88	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	265.74	0.00	2.45	Jul 26, 2028	4.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	265.29	0.00	12.67	Apr 01, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	265.29	0.00	15.02	Nov 01, 2051	2.89
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	265.29	0.00	3.64	Dec 15, 2029	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	265.29	0.00	3.55	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	265.29	0.00	4.99	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.29	0.00	6.28	Jan 22, 2035	5.68
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	265.29	0.00	7.90	Dec 15, 2036	5.95
AAON	AAON INC	Industrials	Equity	264.90	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	264.84	0.00	5.08	Jul 15, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	264.84	0.00	12.24	Apr 15, 2046	4.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	264.84	0.00	4.14	May 01, 2037	2.00
PNC	PNC BANK NA	Corporates	Fixed Income	264.84	0.00	1.79	Oct 25, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	264.84	0.00	8.40	Oct 15, 2037	6.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	264.84	0.00	1.53	Jun 20, 2028	4.50
CUBE	CUBESMART REIT	Real Estate	Equity	264.24	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	264.24	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	263.97	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	263.93	0.00	8.02	Mar 01, 2038	8.25
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	263.93	0.00	4.58	Jan 14, 2031	3.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	263.93	0.00	11.86	Mar 30, 2045	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	263.93	0.00	9.89	Mar 15, 2039	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	263.93	0.00	1.08	Aug 15, 2028	4.42
AAPL	APPLE INC	Corporates	Fixed Income	263.48	0.00	16.02	Aug 08, 2062	4.10
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	263.48	0.00	2.21	Jun 17, 2030	3.98
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	263.03	0.00	14.63	Feb 24, 2050	3.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	263.03	0.00	2.58	Sep 15, 2030	4.06
UEC	URANIUM ENERGY CORP	Energy	Equity	262.61	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	262.58	0.00	11.43	Jun 23, 2045	5.25
MPLX	MPLX LP	Corporates	Fixed Income	262.58	0.00	12.08	Feb 15, 2049	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	262.58	0.00	9.96	Jul 01, 2040	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262.13	0.00	5.57	Oct 28, 2033	6.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	261.68	0.00	13.57	Sep 15, 2055	5.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	261.68	0.00	9.90	Jul 15, 2041	5.60
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	261.68	0.00	7.69	Feb 01, 2051	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	261.23	0.00	6.52	Nov 01, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	261.23	0.00	3.75	Apr 01, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	261.23	0.00	7.08	Jun 13, 2036	6.07
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	260.78	0.00	6.56	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	260.78	0.00	6.21	Jun 01, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.78	0.00	7.70	Mar 15, 2036	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	260.33	0.00	11.63	Sep 15, 2045	5.10
T	AT&T INC	Corporates	Fixed Income	259.88	0.00	15.45	Jun 01, 2060	3.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	259.88	0.00	3.73	Jan 15, 2030	3.10
HQY	HEALTHEQUITY INC	Health Care	Equity	259.59	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	259.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	259.43	0.00	13.81	Jun 30, 2062	3.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	259.43	0.00	11.20	Nov 30, 2043	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	259.43	0.00	10.48	May 15, 2040	4.38
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	259.43	0.00	2.53	Aug 15, 2051	4.38
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	259.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258.98	0.00	13.13	Mar 01, 2048	4.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	258.98	0.00	7.69	Feb 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258.98	0.00	3.88	Dec 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	258.98	0.00	8.65	Sep 15, 2038	6.70
HES	HESS CORP	Corporates	Fixed Income	258.98	0.00	10.02	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	258.98	0.00	7.50	Sep 15, 2035	5.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	258.68	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	258.53	0.00	9.98	Jun 15, 2041	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.53	0.00	14.19	Oct 15, 2058	4.95
OKE	ONEOK INC	Corporates	Fixed Income	258.53	0.00	4.17	Jan 15, 2031	6.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	258.53	0.00	13.80	Sep 10, 2054	5.28
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	258.53	0.00	2.79	Dec 15, 2051	4.67
MOGA	MOOG INC CLASS A	Industrials	Equity	258.27	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	258.08	0.00	0.92	Nov 15, 2049	3.96
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	258.08	0.00	13.64	Apr 01, 2056	4.50
AN	AUTONATION INC	Consumer Discretionary	Equity	257.78	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	257.63	0.00	7.05	Oct 01, 2050	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257.63	0.00	4.05	Aug 01, 2037	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	257.63	0.00	5.68	Sep 15, 2032	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	257.63	0.00	9.50	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	257.63	0.00	5.01	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	257.63	0.00	2.92	Mar 15, 2029	5.38
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	257.34	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	257.18	0.00	3.04	May 01, 2029	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	257.18	0.00	13.16	Aug 15, 2047	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	257.18	0.00	12.80	Mar 01, 2052	5.25
PLXS	PLEXUS CORP	Information Technology	Equity	257.04	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	256.73	0.00	7.14	Sep 01, 2046	3.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	256.73	0.00	3.90	Jun 20, 2049	5.00
MOS	MOSAIC	Materials	Equity	256.63	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	256.28	0.00	4.98	May 15, 2031	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.28	0.00	12.89	Mar 25, 2050	4.75
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	255.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255.83	0.00	5.45	Jul 20, 2033	4.92
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	255.83	0.00	2.52	Feb 01, 2034	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	255.83	0.00	5.37	Oct 01, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.83	0.00	5.35	Nov 08, 2032	2.54
KMI	KINDER MORGAN INC	Corporates	Fixed Income	255.83	0.00	11.68	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.83	0.00	5.91	Jul 06, 2034	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.83	0.00	12.88	Sep 15, 2048	4.52
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	255.47	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	255.38	0.00	13.30	Aug 01, 2047	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	255.38	0.00	11.43	Jun 15, 2045	5.10
GWW	WW GRAINGER INC	Corporates	Fixed Income	255.38	0.00	11.86	Jun 15, 2045	4.60
HCA	HCA INC	Corporates	Fixed Income	255.38	0.00	13.40	Mar 15, 2052	4.63
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	254.93	0.00	6.94	Aug 20, 2046	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	254.93	0.00	10.77	Nov 15, 2040	4.25
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	254.51	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	254.48	0.00	13.51	Jan 15, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	254.48	0.00	13.47	Sep 26, 2065	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	254.48	0.00	1.39	May 19, 2027	3.15
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	254.21	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	254.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	254.03	0.00	12.85	Dec 01, 2047	4.38
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254.03	0.00	2.42	Jun 01, 2053	6.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	254.03	0.00	12.61	Jun 19, 2049	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	253.58	0.00	6.12	Oct 25, 2034	6.47
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253.58	0.00	16.71	Sep 15, 2060	3.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	253.28	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	253.13	0.00	12.75	Apr 01, 2047	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	253.13	0.00	1.67	Sep 23, 2027	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	252.67	0.00	2.49	Sep 01, 2028	4.80
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	252.67	0.00	7.31	Oct 01, 2051	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	252.67	0.00	14.34	Feb 05, 2050	3.25
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	252.60	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	252.55	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	252.22	0.00	11.83	Nov 15, 2045	4.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	252.22	0.00	14.38	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	252.22	0.00	13.73	May 15, 2055	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	252.22	0.00	12.04	Oct 01, 2044	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	252.22	0.00	4.38	Sep 15, 2030	2.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	252.22	0.00	13.16	Mar 05, 2054	5.90
ANDE	ANDERSONS INC	Consumer Staples	Equity	252.21	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	251.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251.77	0.00	6.33	Jan 23, 2035	5.47
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	251.77	0.00	13.34	Apr 30, 2054	5.90
AVGO	BROADCOM INC	Corporates	Fixed Income	251.32	0.00	8.95	Feb 15, 2038	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	251.32	0.00	15.24	Aug 14, 2050	2.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	250.87	0.00	2.93	Mar 15, 2029	4.40
AEP	OHIO POWER CO	Corporates	Fixed Income	250.87	0.00	13.50	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	250.87	0.00	4.83	Mar 21, 2031	2.55
CNX	CNX RESOURCES CORP	Energy	Equity	250.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.97	0.00	13.79	Feb 01, 2050	3.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	249.97	0.00	10.10	Nov 15, 2041	6.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	249.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	249.52	0.00	5.64	Oct 15, 2032	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	249.52	0.00	5.04	Jul 09, 2032	2.26
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	249.52	0.00	1.93	Feb 23, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249.52	0.00	12.96	May 04, 2047	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	249.52	0.00	7.44	Apr 30, 2036	6.88
ITRI	ITRON INC	Information Technology	Equity	249.28	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	249.07	0.00	9.66	Mar 15, 2041	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	249.07	0.00	13.53	Mar 15, 2054	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	249.07	0.00	3.94	Apr 15, 2030	3.45
LYFT	LYFT INC CLASS A	Industrials	Equity	249.05	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	249.02	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	248.62	0.00	8.09	May 15, 2067	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	248.62	0.00	6.14	Jun 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248.62	0.00	14.46	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	248.62	0.00	11.49	Apr 01, 2043	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	248.62	0.00	12.90	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.62	0.00	3.15	May 06, 2030	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	248.62	0.00	12.41	Apr 01, 2053	6.70
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	248.17	0.00	2.78	Jul 15, 2054	2.27
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.17	0.00	6.10	Oct 24, 2034	6.56
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	248.17	0.00	1.36	May 17, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	248.17	0.00	12.18	Mar 01, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	248.17	0.00	12.22	Jan 15, 2053	6.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	248.17	0.00	13.61	Apr 05, 2054	5.49
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	248.17	0.00	5.39	May 15, 2032	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	247.72	0.00	5.38	Jan 21, 2033	2.94
PLD	PROLOGIS LP	Corporates	Fixed Income	247.72	0.00	5.86	Jan 15, 2033	4.63
QRVO	QORVO INC	Information Technology	Equity	247.39	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	247.27	0.00	6.53	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	247.27	0.00	5.69	Apr 01, 2032	2.55
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.27	0.00	5.06	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	247.27	0.00	3.01	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	247.27	0.00	5.42	Nov 03, 2033	8.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.27	0.00	12.87	May 03, 2047	4.05
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	246.82	0.00	6.98	Mar 01, 2035	6.38
NXPI	NXP BV	Corporates	Fixed Income	246.82	0.00	4.98	May 11, 2031	2.50
NI	NISOURCE INC	Corporates	Fixed Income	246.82	0.00	9.77	Jun 15, 2041	5.95
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	246.73	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	246.37	0.00	2.36	Jul 12, 2028	6.07
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	246.37	0.00	5.81	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	246.37	0.00	2.25	Jun 12, 2029	5.78
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	245.92	0.00	5.49	Mar 01, 2032	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	245.92	0.00	4.30	Dec 01, 2050	3.75
C	CITIGROUP INC	Corporates	Fixed Income	245.92	0.00	6.51	Jun 11, 2035	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.92	0.00	7.12	Mar 15, 2035	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.92	0.00	8.02	Dec 14, 2036	5.70
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	245.92	0.00	5.34	May 19, 2032	5.70
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	245.47	0.00	1.24	Nov 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	245.47	0.00	12.38	Apr 04, 2051	5.01
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	245.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	245.02	0.00	6.94	Jan 30, 2036	5.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	245.02	0.00	15.26	Nov 10, 2050	2.77
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	245.02	0.00	3.74	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.02	0.00	4.04	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	245.02	0.00	6.55	Feb 01, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	244.57	0.00	12.11	May 15, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244.57	0.00	6.98	Oct 25, 2035	5.52
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244.57	0.00	5.06	Dec 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	244.57	0.00	15.31	Feb 09, 2064	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	244.57	0.00	2.16	Mar 22, 2028	4.38
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	244.12	0.00	2.17	May 15, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	243.67	0.00	11.22	Jul 08, 2044	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243.22	0.00	5.55	Aug 03, 2033	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.22	0.00	3.10	Jun 15, 2029	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.22	0.00	8.51	Apr 01, 2038	6.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	243.22	0.00	6.37	Apr 15, 2033	3.25
HCA	HCA INC	Corporates	Fixed Income	242.77	0.00	3.12	Jun 15, 2029	4.13
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	242.46	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	242.32	0.00	3.65	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	242.32	0.00	14.79	Jan 15, 2051	2.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	242.32	0.00	11.92	Jul 15, 2045	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	242.32	0.00	2.93	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	242.32	0.00	14.57	Jun 01, 2050	3.25
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	242.25	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	241.87	0.00	1.91	Jan 18, 2029	6.72
FNBM4703	FNMA 30YR	Securitized	Fixed Income	241.87	0.00	6.40	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	241.87	0.00	9.93	Sep 15, 2040	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.87	0.00	3.31	Jul 16, 2030	3.15
TFC	TRUIST BANK	Corporates	Fixed Income	241.87	0.00	3.97	Mar 11, 2030	2.25
WEX	WEX INC	Financials	Equity	241.86	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	241.76	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	241.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	241.41	0.00	6.99	Mar 03, 2036	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	241.41	0.00	12.00	Jun 01, 2045	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.41	0.00	6.55	Jul 10, 2035	5.59
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	240.96	0.00	5.93	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	240.96	0.00	6.31	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	240.96	0.00	11.34	May 06, 2044	5.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	240.96	0.00	3.70	Dec 01, 2029	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.96	0.00	12.78	Apr 15, 2046	3.70
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	240.96	0.00	10.73	Mar 15, 2042	4.88
HXL	HEXCEL CORP	Industrials	Equity	240.67	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	240.51	0.00	4.81	Apr 01, 2031	2.95
HES	HESS CORPORATION	Corporates	Fixed Income	240.51	0.00	3.31	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240.51	0.00	14.27	Sep 15, 2049	3.20
C	CITIGROUP INC	Corporates	Fixed Income	240.51	0.00	12.16	Apr 24, 2048	4.28
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	240.51	0.00	3.90	Aug 01, 2036	2.50
HUM	HUMANA INC	Corporates	Fixed Income	240.51	0.00	13.06	Apr 15, 2054	5.75
MET	METLIFE INC	Corporates	Fixed Income	240.51	0.00	12.23	Mar 01, 2045	4.05
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	240.51	0.00	4.53	Oct 14, 2030	2.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.51	0.00	13.72	Aug 15, 2049	3.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	240.06	0.00	3.21	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	240.06	0.00	11.36	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.06	0.00	12.86	Jun 15, 2048	4.25
TGNA	TEGNA INC	Communication	Equity	239.88	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	239.61	0.00	7.82	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	239.61	0.00	5.54	Jan 05, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239.61	0.00	1.58	Aug 15, 2027	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	239.61	0.00	5.45	Mar 01, 2032	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239.61	0.00	1.06	Jan 11, 2027	3.45
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	239.61	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	239.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	239.16	0.00	15.93	Apr 13, 2062	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	239.16	0.00	5.93	Feb 15, 2033	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.16	0.00	12.90	Dec 08, 2047	3.73
KFW	KFW MTN	Government Related	Fixed Income	239.16	0.00	1.41	May 20, 2027	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	238.71	0.00	15.42	May 13, 2064	5.40
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	238.71	0.00	3.74	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	238.71	0.00	9.28	Jun 15, 2039	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	238.71	0.00	3.19	Aug 02, 2030	5.93
T	AT&T INC	Corporates	Fixed Income	238.26	0.00	14.48	Feb 01, 2052	3.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	238.26	0.00	6.44	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.26	0.00	7.20	Mar 01, 2035	5.30
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238.26	0.00	3.73	Nov 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	237.81	0.00	1.51	Jul 22, 2028	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	237.81	0.00	4.70	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.81	0.00	6.06	Jul 01, 2033	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	237.81	0.00	11.77	Dec 09, 2045	4.88
DOC	DOC DR LLC	Corporates	Fixed Income	237.81	0.00	1.91	Jan 15, 2028	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	237.36	0.00	15.27	Jun 04, 2051	2.94
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	237.36	0.00	4.55	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.36	0.00	1.08	Mar 01, 2027	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237.36	0.00	4.36	Nov 15, 2030	4.60
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237.36	0.00	6.57	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.36	0.00	6.52	Apr 22, 2035	5.77
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	237.36	0.00	2.89	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	237.36	0.00	3.49	Sep 15, 2029	2.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	236.91	0.00	12.70	Mar 15, 2048	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	236.46	0.00	5.09	Jul 21, 2032	2.30
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	236.46	0.00	3.92	Mar 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	236.01	0.00	13.82	Oct 15, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	236.01	0.00	11.22	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236.01	0.00	1.69	Sep 15, 2047	4.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	236.01	0.00	12.86	May 15, 2052	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	235.56	0.00	16.71	May 12, 2061	3.25
PFE	PFIZER INC	Corporates	Fixed Income	235.56	0.00	8.81	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	235.56	0.00	13.50	Dec 07, 2049	3.94
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	235.17	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	235.13	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235.11	0.00	12.37	Jun 01, 2046	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	235.11	0.00	12.96	Apr 15, 2046	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	234.66	0.00	5.29	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	234.66	0.00	5.45	Feb 10, 2034	7.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	234.66	0.00	13.23	Mar 01, 2048	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	234.66	0.00	5.69	Jun 01, 2032	3.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	234.66	0.00	15.87	Dec 15, 2055	2.98
T	AT&T INC	Corporates	Fixed Income	234.21	0.00	8.84	Feb 15, 2039	6.55
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234.21	0.00	5.51	Aug 01, 2053	4.50
MET	METLIFE INC	Corporates	Fixed Income	234.21	0.00	6.94	Dec 15, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	234.21	0.00	11.21	Mar 05, 2042	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	234.21	0.00	14.50	Apr 22, 2052	4.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	233.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	233.76	0.00	4.91	May 01, 2032	2.56
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	233.76	0.00	3.98	May 15, 2030	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	233.76	0.00	15.19	Oct 01, 2050	2.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	233.76	0.00	6.92	Sep 18, 2034	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	233.76	0.00	15.68	Aug 12, 2051	2.63
MAC	MACERICH REIT	Real Estate	Equity	233.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	233.31	0.00	8.09	Aug 15, 2037	6.95
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233.31	0.00	6.79	Nov 01, 2049	4.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233.31	0.00	1.92	Nov 01, 2053	6.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	233.31	0.00	6.33	Feb 15, 2034	6.34
INTNED	ING GROEP NV	Corporates	Fixed Income	233.31	0.00	3.82	Mar 25, 2031	5.07
BOX	BOX INC CLASS A	Information Technology	Equity	233.27	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	233.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	232.86	0.00	14.28	Feb 21, 2050	3.38
AAPL	APPLE INC	Corporates	Fixed Income	232.86	0.00	15.45	May 11, 2050	2.65
CI	CIGNA GROUP	Corporates	Fixed Income	232.86	0.00	14.43	Mar 15, 2051	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	232.86	0.00	12.33	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	232.86	0.00	10.52	Oct 02, 2043	6.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	232.86	0.00	5.12	Apr 15, 2032	7.50
JBTM	JBT MAREL CORP	Industrials	Equity	232.45	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	232.41	0.00	2.04	Feb 14, 2029	4.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	232.41	0.00	10.37	Apr 01, 2040	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	232.41	0.00	12.12	Mar 28, 2054	6.85
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	232.04	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	231.96	0.00	3.54	Dec 01, 2052	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	231.96	0.00	11.05	Mar 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	231.96	0.00	5.69	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	231.96	0.00	6.00	Jul 12, 2033	6.09
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	231.51	0.00	1.90	Dec 01, 2027	3.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	231.51	0.00	12.20	Nov 01, 2048	5.40
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	231.51	0.00	4.03	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231.51	0.00	6.01	Feb 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	231.51	0.00	3.64	Jan 28, 2031	5.21
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	231.51	0.00	4.31	Oct 22, 2031	4.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.51	0.00	13.03	Nov 01, 2046	3.75
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	231.43	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	231.06	0.00	3.75	May 25, 2030	1.32
K	KELLANOVA	Corporates	Fixed Income	231.06	0.00	5.86	Mar 01, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.06	0.00	1.57	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	231.06	0.00	8.47	Jan 15, 2039	7.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	230.61	0.00	13.18	May 01, 2049	4.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	230.61	0.00	3.32	Jul 23, 2030	3.19
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.61	0.00	8.01	Apr 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	230.61	0.00	5.45	Apr 15, 2032	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.61	0.00	6.88	Jan 18, 2036	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.61	0.00	13.18	Mar 27, 2053	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	230.61	0.00	13.22	Mar 01, 2048	3.90
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	230.61	0.00	3.76	Apr 01, 2030	4.65
MRUS	MERUS NV	Health Care	Equity	230.45	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	230.15	0.00	4.43	Oct 15, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230.15	0.00	10.77	Apr 22, 2042	3.21
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	229.70	0.00	3.80	Feb 01, 2030	3.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	229.47	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	229.25	0.00	3.84	Feb 06, 2030	2.70
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	229.25	0.00	3.42	Sep 01, 2037	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	229.25	0.00	14.33	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.25	0.00	8.37	Feb 15, 2038	6.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229.25	0.00	2.00	Mar 15, 2028	4.50
ASB	ASSOCIATED BANCORP	Financials	Equity	228.83	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	228.80	0.00	11.95	Jul 15, 2046	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	228.80	0.00	14.17	Nov 15, 2049	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	228.80	0.00	13.60	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228.80	0.00	2.37	Jul 13, 2028	5.80
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	228.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	228.35	0.00	1.73	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	228.35	0.00	12.50	Jan 30, 2047	4.35
AMGN	AMGEN INC	Corporates	Fixed Income	227.90	0.00	15.18	Feb 22, 2062	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	227.90	0.00	10.52	Apr 22, 2041	3.11
KVUE	KENVUE INC	Corporates	Fixed Income	227.90	0.00	14.89	Mar 22, 2063	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	227.90	0.00	13.38	Jun 15, 2054	5.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	227.90	0.00	8.21	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.90	0.00	3.97	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.90	0.00	3.87	Apr 15, 2030	4.10
GAP	GAP INC	Consumer Discretionary	Equity	227.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227.45	0.00	11.61	Mar 15, 2044	4.45
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	227.45	0.00	4.86	Jan 15, 2032	7.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.45	0.00	8.42	Aug 15, 2038	7.25
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	227.45	0.00	5.83	Mar 15, 2033	6.38
FULT	FULTON FINANCIAL CORP	Financials	Equity	227.34	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	227.00	0.00	12.03	Mar 01, 2045	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	227.00	0.00	8.06	Jan 13, 2037	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227.00	0.00	6.86	Jul 08, 2034	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.00	0.00	13.65	Apr 15, 2054	5.38
VCYT	VERACYTE INC	Health Care	Equity	226.79	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	226.55	0.00	6.08	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	226.55	0.00	5.56	Mar 10, 2032	2.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226.55	0.00	11.17	Jun 20, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	226.55	0.00	5.07	Jul 20, 2032	2.31
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	226.55	0.00	2.50	Sep 13, 2029	5.81
OGS	ONE GAS INC	Corporates	Fixed Income	226.55	0.00	13.06	Nov 01, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226.55	0.00	7.95	May 13, 2037	6.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	226.20	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	226.10	0.00	13.20	Sep 13, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	226.10	0.00	5.14	Nov 22, 2032	3.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.10	0.00	13.13	Aug 15, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.10	0.00	13.69	Jun 01, 2054	5.65
NI	NISOURCE INC	Corporates	Fixed Income	226.10	0.00	13.18	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.10	0.00	2.67	Oct 16, 2028	4.31
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	225.65	0.00	14.97	Mar 09, 2052	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	225.65	0.00	3.06	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225.65	0.00	6.61	May 26, 2035	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225.65	0.00	13.04	Nov 16, 2048	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	225.20	0.00	8.87	Feb 01, 2039	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225.20	0.00	5.48	Sep 13, 2033	5.67
PNC	PNC BANK NA	Corporates	Fixed Income	225.20	0.00	2.01	Jan 22, 2028	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	225.20	0.00	14.55	Dec 01, 2049	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	225.20	0.00	12.41	Mar 01, 2048	4.85
FROG	JFROG LTD	Information Technology	Equity	224.84	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	224.77	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	224.75	0.00	3.69	Mar 20, 2031	5.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.75	0.00	13.71	May 15, 2052	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	224.30	0.00	12.60	Mar 12, 2055	6.04
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	224.30	0.00	3.84	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	224.30	0.00	14.01	Jan 14, 2055	5.20
AM	ANTERO MIDSTREAM CORP	Energy	Equity	223.97	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	223.92	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.85	0.00	1.81	Dec 01, 2027	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	223.85	0.00	4.60	Dec 03, 2030	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	223.85	0.00	12.03	Mar 15, 2045	4.40
ALKS	ALKERMES	Health Care	Equity	223.60	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	223.40	0.00	5.37	Jun 01, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	223.40	0.00	6.08	May 15, 2033	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	223.40	0.00	1.74	Nov 03, 2028	7.39
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	223.18	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	222.95	0.00	3.20	Jun 01, 2029	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.95	0.00	3.12	Jun 01, 2029	5.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	222.95	0.00	7.10	Feb 19, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.95	0.00	9.39	Jul 26, 2038	4.29
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	222.95	0.00	14.44	Jun 01, 2050	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	222.95	0.00	13.57	Feb 15, 2050	3.95
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	222.56	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	222.50	0.00	7.17	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	222.50	0.00	9.71	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.50	0.00	7.10	May 13, 2036	5.79
PEP	PEPSICO INC	Corporates	Fixed Income	222.50	0.00	14.18	Mar 19, 2050	3.63
PEGA	PEGASYSTEMS INC	Information Technology	Equity	222.46	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.05	0.00	3.52	Sep 19, 2029	2.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	222.05	0.00	7.28	Jun 29, 2035	5.49
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	222.05	0.00	7.08	Feb 12, 2035	5.38
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	221.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	221.60	0.00	10.50	Sep 13, 2043	6.67
GMT	GATX CORPORATION	Corporates	Fixed Income	221.60	0.00	2.60	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.60	0.00	5.64	Aug 05, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221.60	0.00	2.17	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221.60	0.00	5.25	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221.60	0.00	3.16	Jul 10, 2030	5.38
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	221.60	0.00	1.17	Dec 15, 2028	5.23
MPLX	MPLX LP	Corporates	Fixed Income	221.15	0.00	11.79	Mar 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	221.15	0.00	14.17	Aug 15, 2052	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	221.15	0.00	10.88	Mar 15, 2046	6.60
STC	STEWART INFO SERVICES CORP	Financials	Equity	221.01	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	220.70	0.00	1.78	Nov 15, 2027	3.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	220.70	0.00	2.08	Mar 03, 2029	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	220.70	0.00	12.18	Feb 01, 2050	5.25
FBP	FIRST BANCORP	Financials	Equity	220.44	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	220.25	0.00	13.21	Apr 01, 2048	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220.25	0.00	5.54	Nov 29, 2032	6.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	220.25	0.00	16.54	Apr 06, 2071	3.80
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	220.22	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	219.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	219.80	0.00	11.05	Oct 01, 2042	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	219.80	0.00	4.88	Mar 05, 2031	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	219.80	0.00	4.05	Oct 01, 2036	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219.80	0.00	7.12	Feb 10, 2035	5.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	219.80	0.00	9.52	Mar 01, 2041	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.35	0.00	10.41	Apr 01, 2040	3.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	219.35	0.00	6.40	Nov 01, 2047	3.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	219.35	0.00	7.60	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	219.35	0.00	2.93	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	219.35	0.00	7.57	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.35	0.00	15.38	Aug 15, 2059	3.88
KMX	CARMAX INC	Consumer Discretionary	Equity	219.03	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	218.89	0.00	3.79	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	218.89	0.00	5.40	May 21, 2037	5.64
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	218.89	0.00	1.47	Jul 02, 2027	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.89	0.00	13.57	Dec 01, 2047	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	218.44	0.00	10.85	Apr 22, 2042	3.31
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.44	0.00	12.93	Sep 01, 2048	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	218.44	0.00	3.30	Jul 24, 2034	4.11
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	217.99	0.00	4.01	Jun 21, 2032	4.49
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	217.99	0.00	2.61	Nov 15, 2028	4.72
INTNED	ING GROEP NV	Corporates	Fixed Income	217.99	0.00	5.36	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	217.99	0.00	12.07	Sep 15, 2045	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.99	0.00	1.08	Jan 21, 2028	2.48
RAL	RALLIANT CORP	Information Technology	Equity	217.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	217.54	0.00	3.71	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.54	0.00	13.39	Nov 21, 2047	3.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	217.54	0.00	2.29	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.54	0.00	12.84	Dec 15, 2048	4.45
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	217.09	0.00	3.53	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	217.09	0.00	3.89	May 13, 2031	5.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	217.09	0.00	7.13	Apr 22, 2036	5.57
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	217.09	0.00	4.00	Jul 01, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	216.64	0.00	13.99	Oct 15, 2054	4.95
PCVX	VAXCYTE INC	Health Care	Equity	216.40	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	216.27	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	216.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.19	0.00	3.77	Mar 15, 2030	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	216.19	0.00	10.95	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	216.19	0.00	7.61	May 02, 2036	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	216.19	0.00	5.22	Jan 15, 2032	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	216.19	0.00	1.17	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216.19	0.00	13.36	Nov 15, 2048	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	216.19	0.00	7.51	Sep 30, 2035	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.74	0.00	1.99	Feb 10, 2028	4.65
MYRG	MYR GROUP INC	Industrials	Equity	215.57	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	215.29	0.00	2.30	Jun 15, 2028	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215.29	0.00	13.36	Mar 01, 2049	4.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	215.29	0.00	5.90	Jul 20, 2052	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.29	0.00	4.18	Sep 15, 2030	4.90
AUD	AUD CASH	Cash and/or Derivatives	Cash	215.28	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	214.89	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	214.84	0.00	6.77	Oct 01, 2034	5.88
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	214.84	0.00	7.23	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	214.84	0.00	11.04	Dec 01, 2042	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	214.39	0.00	13.50	Jan 15, 2056	6.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	214.39	0.00	13.19	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.39	0.00	12.10	May 15, 2046	4.90
FNBM4525	FNMA 30YR	Securitized	Fixed Income	214.39	0.00	5.48	Jan 01, 2046	4.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	214.39	0.00	1.92	Jan 01, 2054	6.50
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	214.39	0.00	2.15	Mar 25, 2029	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	214.39	0.00	13.06	Aug 15, 2049	4.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	214.39	0.00	1.08	Aug 15, 2051	4.19
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	214.39	0.00	1.36	Jun 15, 2027	3.75
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	214.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	213.94	0.00	9.38	Mar 01, 2039	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.94	0.00	13.51	Feb 10, 2055	5.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	213.94	0.00	2.41	Sep 01, 2028	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	213.94	0.00	6.50	Oct 28, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	213.94	0.00	4.03	Jun 03, 2030	4.81
VOYA	VOYA FINANCIAL INC	Financials	Equity	213.57	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	213.49	0.00	13.89	Aug 19, 2049	3.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	213.49	0.00	9.10	Jun 15, 2040	7.00
OKE	ONEOK INC	Corporates	Fixed Income	213.49	0.00	12.13	Jul 15, 2048	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	213.49	0.00	3.69	Feb 01, 2030	4.05
SITM	SITIME CORP	Information Technology	Equity	213.23	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	213.04	0.00	3.64	Apr 01, 2030	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	213.04	0.00	13.81	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213.04	0.00	12.54	Jan 23, 2049	3.95
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	212.61	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	212.59	0.00	1.34	May 01, 2027	3.15
GXO	GXO LOGISTICS INC	Industrials	Equity	212.44	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	212.15	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	212.14	0.00	7.60	Feb 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	212.14	0.00	13.06	Jun 01, 2053	5.90
HUM	HUMANA INC	Corporates	Fixed Income	212.14	0.00	6.41	Mar 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	212.14	0.00	12.51	Aug 15, 2047	4.40
DRS	LEONARDO DRS INC	Industrials	Equity	211.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.69	0.00	12.59	Jun 15, 2046	3.85
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	211.69	0.00	3.61	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	211.69	0.00	7.48	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	211.69	0.00	2.56	Sep 15, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211.69	0.00	6.57	Jan 15, 2034	4.50
HUM	HUMANA INC	Corporates	Fixed Income	211.69	0.00	12.08	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	211.69	0.00	10.93	Mar 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211.69	0.00	15.05	Aug 15, 2051	2.95
SRE	SEMPRA	Corporates	Fixed Income	211.69	0.00	12.84	Feb 01, 2048	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	211.69	0.00	1.99	Jan 23, 2048	4.70
ADBE	ADOBE INC	Corporates	Fixed Income	211.24	0.00	3.04	Apr 04, 2029	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	211.24	0.00	7.70	Nov 06, 2035	5.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	211.24	0.00	6.61	Apr 18, 2034	5.40
EOG	EOG RESOURCES INC	Corporates	Fixed Income	211.24	0.00	13.03	Apr 15, 2050	4.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	211.24	0.00	13.56	Mar 25, 2052	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	211.24	0.00	4.31	Nov 06, 2031	4.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	211.24	0.00	1.69	Sep 15, 2027	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	211.24	0.00	2.19	May 25, 2028	4.60
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	211.24	0.00	2.59	Sep 22, 2029	4.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211.24	0.00	10.67	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.24	0.00	11.01	Jan 15, 2043	4.65
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	210.79	0.00	4.37	Nov 06, 2030	4.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	210.79	0.00	6.35	Jun 15, 2034	6.45
OVV	OVINTIV INC	Corporates	Fixed Income	210.79	0.00	8.28	Feb 01, 2038	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	210.79	0.00	4.29	Oct 15, 2030	4.40
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	210.79	0.00	4.04	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210.79	0.00	7.31	Sep 22, 2036	5.14
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	210.34	0.00	5.54	Nov 15, 2054	2.53
CI	CIGNA GROUP	Corporates	Fixed Income	210.34	0.00	10.16	Nov 15, 2041	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	210.34	0.00	7.66	Sep 15, 2035	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.34	0.00	10.52	Oct 01, 2041	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	210.34	0.00	13.61	Apr 15, 2052	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	210.34	0.00	6.79	Aug 15, 2034	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	210.34	0.00	10.26	Oct 15, 2040	4.88
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	210.34	0.00	1.59	Jan 22, 2029	4.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	210.33	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	209.89	0.00	7.59	Oct 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	209.89	0.00	7.54	Jun 20, 2036	6.75
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	209.89	0.00	7.45	Jun 01, 2056	6.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209.89	0.00	11.82	Jul 15, 2045	4.75
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	209.44	0.00	3.42	Sep 15, 2057	5.88
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	209.44	0.00	3.76	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	209.44	0.00	3.91	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209.44	0.00	7.52	Nov 04, 2036	4.94
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	209.44	0.00	7.10	Mar 15, 2035	5.60
RHI	ROBERT HALF	Industrials	Equity	209.17	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	209.06	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	208.99	0.00	3.69	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.99	0.00	8.43	Nov 15, 2037	6.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	208.54	0.00	4.77	Mar 11, 2032	2.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	208.54	0.00	4.66	Aug 15, 2031	7.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	208.54	0.00	6.56	Feb 26, 2034	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208.54	0.00	9.66	Nov 30, 2039	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208.54	0.00	13.37	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	208.54	0.00	13.76	Jan 12, 2049	3.46
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	208.34	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	208.24	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	208.09	0.00	6.40	Jan 19, 2034	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	208.09	0.00	12.35	May 15, 2047	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	208.09	0.00	7.70	Nov 15, 2035	4.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	208.09	0.00	1.34	May 15, 2027	3.10
AET	AETNA INC	Corporates	Fixed Income	207.63	0.00	8.16	Dec 15, 2037	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	207.63	0.00	10.79	Dec 05, 2043	5.30
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	207.63	0.00	3.45	Dec 01, 2029	8.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	207.54	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	207.18	0.00	2.86	Mar 15, 2052	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	207.18	0.00	11.97	Apr 01, 2049	5.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	207.18	0.00	9.15	May 30, 2038	5.00
SMTC	SEMTECH CORP	Information Technology	Equity	206.94	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	206.73	0.00	13.29	Jul 30, 2046	3.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	206.28	0.00	7.19	Jun 15, 2035	5.88
HUM	HUMANA INC	Corporates	Fixed Income	206.28	0.00	11.37	Oct 01, 2044	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	206.28	0.00	2.96	Apr 01, 2029	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	206.28	0.00	2.86	Feb 08, 2029	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.83	0.00	10.76	Jul 15, 2042	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.83	0.00	13.81	Apr 01, 2050	3.95
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	205.83	0.00	6.77	Aug 01, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	205.83	0.00	11.17	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.83	0.00	14.81	Apr 15, 2064	5.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	205.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	205.38	0.00	12.86	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.38	0.00	1.32	May 16, 2027	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	205.38	0.00	2.22	May 15, 2028	5.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	205.38	0.00	11.96	Jul 15, 2046	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	205.38	0.00	11.21	Jul 01, 2042	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	204.93	0.00	14.87	Apr 15, 2058	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.93	0.00	6.53	Apr 05, 2034	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.48	0.00	7.41	Sep 15, 2035	5.85
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	204.16	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	204.14	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	204.03	0.00	6.94	Aug 20, 2050	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	204.03	0.00	5.37	May 17, 2033	5.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	204.03	0.00	4.94	Apr 22, 2032	2.58
KMI	KINDER MORGAN INC	Corporates	Fixed Income	204.03	0.00	13.06	Aug 01, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	204.03	0.00	3.60	Jan 15, 2031	5.23
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	204.03	0.00	2.61	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	204.03	0.00	8.97	Mar 06, 2038	4.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.03	0.00	14.79	May 15, 2051	3.25
AZZ	AZZ INC	Industrials	Equity	203.96	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	203.58	0.00	11.03	Mar 04, 2044	5.40
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	203.13	0.00	8.62	Jan 15, 2040	6.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	203.13	0.00	5.64	Nov 16, 2032	5.75
MTH	MERITAGE CORP	Consumer Discretionary	Equity	202.84	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	202.82	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	202.69	0.00	0.00	nan	0.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	202.68	0.00	3.71	Mar 15, 2058	5.63
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	202.68	0.00	7.55	Jul 15, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202.68	0.00	14.22	Aug 01, 2049	3.20
AIZ	ASSURANT INC	Corporates	Fixed Income	202.23	0.00	2.01	Mar 27, 2028	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	202.23	0.00	13.01	Aug 15, 2046	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.23	0.00	1.08	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	202.23	0.00	5.45	Jan 22, 2032	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	201.78	0.00	6.69	Apr 04, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201.78	0.00	1.11	Jan 26, 2027	2.05
KRC	KILROY REALTY LP	Corporates	Fixed Income	201.78	0.00	6.22	Nov 15, 2032	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	201.78	0.00	12.86	Sep 27, 2054	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	201.78	0.00	13.45	Sep 17, 2050	4.25
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	201.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	201.33	0.00	10.52	Nov 15, 2041	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	201.33	0.00	13.57	Jul 30, 2046	3.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.33	0.00	7.35	Dec 01, 2050	2.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	200.88	0.00	3.97	Jun 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	200.88	0.00	10.71	Mar 15, 2040	3.20
CSX	CSX CORP	Corporates	Fixed Income	200.88	0.00	12.92	Mar 01, 2048	4.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	200.88	0.00	4.87	Apr 15, 2031	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200.88	0.00	12.73	Feb 01, 2049	4.80
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	200.88	0.00	5.39	Sep 20, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	200.88	0.00	13.41	Jul 15, 2052	5.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	200.59	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	200.58	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	200.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200.43	0.00	15.84	Nov 15, 2059	3.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	200.43	0.00	1.88	Nov 15, 2027	2.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	200.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	199.98	0.00	11.63	Aug 17, 2045	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	199.98	0.00	2.98	Mar 01, 2030	3.27
LEA	LEAR CORPORATION	Corporates	Fixed Income	199.98	0.00	4.06	May 30, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199.98	0.00	2.00	Jan 17, 2028	3.54
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	199.57	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199.53	0.00	5.15	Jan 31, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.53	0.00	12.86	Feb 10, 2053	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.53	0.00	14.38	Sep 15, 2062	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	199.53	0.00	13.00	Jun 15, 2048	4.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	199.53	0.00	12.30	May 19, 2050	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199.08	0.00	11.22	Dec 15, 2043	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	199.08	0.00	5.60	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.08	0.00	12.73	Apr 15, 2047	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	198.63	0.00	4.83	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198.63	0.00	5.16	Jul 29, 2032	2.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.63	0.00	12.31	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198.63	0.00	14.32	Feb 15, 2063	6.05
CROX	CROCS INC	Consumer Discretionary	Equity	198.54	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198.18	0.00	5.70	Jun 08, 2034	6.38
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	198.18	0.00	2.05	Apr 01, 2032	2.50
CRM	SALESFORCE INC	Corporates	Fixed Income	198.18	0.00	15.08	Jul 15, 2051	2.90
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	197.89	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	197.73	0.00	14.45	May 01, 2050	3.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	197.73	0.00	7.53	Jun 01, 2035	4.95
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	197.73	0.00	4.10	Jul 20, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.73	0.00	12.53	Jan 15, 2047	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	197.28	0.00	6.56	Feb 08, 2034	4.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	197.28	0.00	1.32	May 05, 2027	2.90
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	197.10	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	196.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196.83	0.00	14.32	May 01, 2050	3.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	196.83	0.00	10.02	Jul 15, 2040	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	196.83	0.00	13.25	Aug 03, 2065	6.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	196.37	0.00	13.74	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	196.37	0.00	11.13	Jul 15, 2042	4.00
HUM	HUMANA INC	Corporates	Fixed Income	196.37	0.00	4.56	Apr 15, 2031	5.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196.37	0.00	13.88	Oct 15, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.37	0.00	4.13	May 25, 2031	2.59
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	196.27	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	195.92	0.00	6.94	Nov 20, 2045	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	195.92	0.00	8.36	Mar 15, 2037	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	195.92	0.00	10.97	May 15, 2042	4.63
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	195.84	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	195.47	0.00	3.88	Apr 01, 2030	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.47	0.00	14.33	Dec 01, 2054	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.47	0.00	13.02	Feb 15, 2053	5.88
BEN	FRANKLIN RESOURCES INC	Financials	Equity	195.27	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	195.02	0.00	9.20	Sep 15, 2039	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	195.02	0.00	13.20	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	195.02	0.00	12.12	Oct 01, 2044	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	195.02	0.00	13.13	May 15, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	195.02	0.00	12.99	Nov 15, 2048	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	195.02	0.00	5.16	Jan 30, 2032	5.30
BIDU	BAIDU INC	Corporates	Fixed Income	194.57	0.00	4.47	Oct 09, 2030	2.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	194.57	0.00	3.45	Sep 18, 2029	3.80
LFUS	LITTELFUSE INC	Information Technology	Equity	194.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	194.12	0.00	2.99	Mar 20, 2030	3.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194.12	0.00	11.73	May 15, 2044	4.60
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	193.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	193.67	0.00	10.70	Feb 21, 2040	3.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	193.67	0.00	5.54	Feb 01, 2032	2.54
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	193.67	0.00	7.08	Dec 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193.67	0.00	13.00	Mar 01, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.67	0.00	3.01	Mar 07, 2029	3.74
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	193.22	0.00	7.91	Dec 15, 2036	5.95
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193.22	0.00	2.23	Dec 01, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193.22	0.00	5.38	Jan 12, 2032	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193.22	0.00	4.00	Aug 01, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193.22	0.00	8.37	May 01, 2037	5.80
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	193.17	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	193.04	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	192.77	0.00	12.33	Jun 01, 2045	4.15
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192.77	0.00	5.51	Jul 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.77	0.00	13.70	May 01, 2049	3.85
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	192.68	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	192.42	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	192.32	0.00	3.48	Feb 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	192.32	0.00	12.92	Apr 01, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	192.32	0.00	7.17	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	191.87	0.00	4.15	Jun 19, 2030	2.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191.87	0.00	11.29	Aug 15, 2043	4.60
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191.87	0.00	2.95	Jan 15, 2029	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191.87	0.00	12.88	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.87	0.00	12.79	Apr 15, 2049	5.01
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	191.42	0.00	7.05	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	191.42	0.00	14.62	Jun 15, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	191.42	0.00	6.68	Jun 01, 2034	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	191.42	0.00	5.95	May 19, 2034	5.85
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	191.02	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	190.97	0.00	3.67	Dec 15, 2072	3.92
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	190.97	0.00	13.57	Apr 01, 2050	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	190.97	0.00	13.24	Nov 15, 2047	3.90
AAPL	APPLE INC	Corporates	Fixed Income	190.52	0.00	13.53	Nov 13, 2047	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	190.52	0.00	3.87	Feb 06, 2030	2.50
HUM	HUMANA INC	Corporates	Fixed Income	190.52	0.00	5.75	Mar 01, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	190.52	0.00	14.18	Mar 12, 2050	3.35
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	190.49	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	190.36	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	190.07	0.00	14.23	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	190.07	0.00	11.54	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	190.07	0.00	12.90	Apr 15, 2050	5.13
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	189.91	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	189.62	0.00	11.07	Aug 01, 2043	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189.62	0.00	3.80	Jan 15, 2030	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	189.17	0.00	2.52	Oct 03, 2028	5.99
INTU	INTUIT INC	Corporates	Fixed Income	189.17	0.00	4.33	Jul 15, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	189.17	0.00	2.10	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	189.17	0.00	15.50	Oct 25, 2051	3.25
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	189.13	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	188.72	0.00	3.98	Sep 15, 2030	8.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	188.72	0.00	14.44	Apr 13, 2052	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	188.72	0.00	13.39	Feb 15, 2055	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	188.72	0.00	5.45	May 08, 2032	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	188.72	0.00	8.92	Nov 15, 2036	3.19
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	188.72	0.00	9.88	Oct 01, 2040	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	188.72	0.00	4.00	Jun 30, 2030	4.63
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	188.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	188.27	0.00	13.09	Sep 15, 2048	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	188.27	0.00	3.88	Mar 01, 2030	2.92
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.27	0.00	15.01	May 15, 2062	4.95
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	187.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	187.82	0.00	5.87	Mar 15, 2033	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.82	0.00	12.03	Nov 15, 2044	4.30
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	187.82	0.00	7.42	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	187.82	0.00	13.27	Feb 26, 2048	3.95
KBH	KB HOME	Consumer Discretionary	Equity	187.81	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	187.37	0.00	5.20	Mar 17, 2032	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	187.37	0.00	7.56	May 01, 2035	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	187.37	0.00	11.13	Jan 15, 2044	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	186.92	0.00	11.01	Nov 15, 2042	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	186.92	0.00	7.59	Sep 15, 2035	4.88
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	186.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186.47	0.00	2.39	Jun 14, 2029	2.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	186.47	0.00	5.45	Apr 15, 2032	4.15
CSX	CSX CORP	Corporates	Fixed Income	186.47	0.00	9.60	Apr 30, 2040	6.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	186.47	0.00	13.45	Mar 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	186.47	0.00	5.13	Jan 15, 2032	4.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	186.47	0.00	3.99	Apr 01, 2037	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	186.47	0.00	6.65	Mar 01, 2034	4.63
WFC	WELLS FARGO & CO	Corporates	Fixed Income	186.47	0.00	11.79	Nov 04, 2044	4.65
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	186.39	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	186.32	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	186.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186.02	0.00	7.10	Mar 15, 2034	2.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	186.02	0.00	1.79	Oct 22, 2027	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	186.02	0.00	2.58	Oct 17, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	186.02	0.00	3.87	Jul 01, 2030	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	186.02	0.00	2.44	Jul 19, 2028	3.94
MMM	3M CO MTN	Corporates	Fixed Income	186.02	0.00	8.26	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.02	0.00	13.17	Mar 01, 2049	4.30
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	185.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	185.57	0.00	11.08	Oct 29, 2041	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185.57	0.00	13.50	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	185.57	0.00	10.54	Oct 01, 2041	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185.57	0.00	14.64	Mar 01, 2050	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	185.57	0.00	2.88	Feb 20, 2029	4.90
OKE	ONEOK INC	Corporates	Fixed Income	185.57	0.00	2.91	Mar 15, 2029	4.35
ALG	ALAMO GROUP INC	Industrials	Equity	185.20	0.00	0.00	nan	0.00
SW	WRKCO INC	Corporates	Fixed Income	185.11	0.00	6.48	Jun 15, 2033	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185.11	0.00	13.30	Jun 01, 2048	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	185.11	0.00	4.46	Feb 21, 2031	5.00
OKE	ONEOK INC	Corporates	Fixed Income	185.11	0.00	5.59	Nov 15, 2032	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	185.11	0.00	3.99	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.11	0.00	13.89	Dec 01, 2054	5.60
MAT	MATTEL INC	Consumer Discretionary	Equity	184.81	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	184.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.66	0.00	2.56	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.66	0.00	5.69	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.66	0.00	7.74	Jan 15, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	184.66	0.00	5.36	Jan 25, 2033	3.06
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184.66	0.00	2.70	Nov 05, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	184.66	0.00	5.06	Mar 01, 2052	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	184.66	0.00	7.98	Jul 30, 2036	5.40
SANM	SANMINA CORP	Information Technology	Equity	184.49	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	184.45	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	184.39	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	184.21	0.00	11.61	Jul 16, 2044	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	184.21	0.00	7.88	Feb 15, 2036	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	184.21	0.00	12.45	May 15, 2049	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	184.21	0.00	10.11	Oct 01, 2041	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	184.21	0.00	6.52	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	184.21	0.00	13.46	Feb 26, 2055	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184.21	0.00	5.04	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184.21	0.00	4.38	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	184.21	0.00	4.49	May 01, 2031	7.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	183.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	183.76	0.00	9.69	Mar 01, 2041	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	183.76	0.00	13.72	Sep 15, 2049	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183.76	0.00	13.39	Jan 15, 2053	5.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183.76	0.00	1.92	Oct 01, 2053	6.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	183.76	0.00	3.54	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	183.76	0.00	13.94	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.76	0.00	5.88	Nov 05, 2032	4.30
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	183.76	0.00	5.96	Jun 15, 2033	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.76	0.00	16.12	Sep 15, 2067	4.10
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	183.67	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	183.45	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	183.43	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	183.31	0.00	0.51	Apr 15, 2027	5.07
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	183.31	0.00	4.37	Jan 15, 2063	3.35
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	183.31	0.00	5.81	Jun 30, 2033	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	183.31	0.00	11.32	Feb 15, 2043	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	183.31	0.00	9.39	Feb 01, 2041	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183.31	0.00	13.73	Mar 01, 2054	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.31	0.00	4.85	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.31	0.00	7.81	Nov 05, 2035	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	183.31	0.00	10.00	Dec 01, 2040	5.63
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	182.94	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	182.86	0.00	3.51	Oct 01, 2029	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.86	0.00	12.66	Oct 15, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.86	0.00	14.45	Nov 15, 2049	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	182.86	0.00	10.45	Jul 15, 2046	8.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	182.86	0.00	2.07	Mar 15, 2028	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	182.86	0.00	13.18	Jun 15, 2049	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	182.86	0.00	15.84	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	182.86	0.00	12.18	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.86	0.00	13.27	Oct 15, 2047	3.75
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	182.75	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	182.71	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	182.41	0.00	13.26	Apr 22, 2049	4.38
AAPL	APPLE INC	Corporates	Fixed Income	182.41	0.00	13.36	Sep 12, 2047	3.75
V	VISA INC	Corporates	Fixed Income	182.41	0.00	11.18	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	182.41	0.00	4.63	Jan 15, 2031	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	181.96	0.00	6.31	Jan 01, 2034	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	181.96	0.00	11.33	Jun 01, 2042	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.96	0.00	5.82	Dec 01, 2032	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	181.96	0.00	12.67	Nov 15, 2046	4.30
AAPL	APPLE INC	Corporates	Fixed Income	181.51	0.00	15.57	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	181.51	0.00	1.22	Mar 15, 2027	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.51	0.00	10.22	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	181.51	0.00	13.67	Jan 15, 2053	4.80
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	181.43	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	181.37	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	180.61	0.00	7.97	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180.61	0.00	2.99	Apr 08, 2029	5.26
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	180.61	0.00	12.42	Jun 15, 2047	4.37
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180.61	0.00	3.76	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	180.61	0.00	7.07	Jan 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	180.61	0.00	5.43	Jul 15, 2032	5.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	180.33	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	180.31	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	180.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.16	0.00	13.60	Mar 15, 2049	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	180.16	0.00	4.98	Apr 28, 2032	1.93
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	180.16	0.00	3.41	Aug 15, 2029	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	180.16	0.00	13.07	Mar 15, 2048	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	180.16	0.00	4.56	Nov 15, 2035	2.67
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	179.84	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	179.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.71	0.00	10.57	Mar 15, 2042	5.15
C	CITIGROUP INC	Corporates	Fixed Income	179.71	0.00	2.23	Apr 23, 2029	4.08
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	179.71	0.00	9.77	Mar 15, 2041	5.95
PFE	PFIZER INC	Corporates	Fixed Income	179.71	0.00	13.51	Mar 15, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	179.71	0.00	11.06	Nov 23, 2041	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	179.26	0.00	13.30	Jul 01, 2050	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.26	0.00	7.55	Oct 22, 2036	4.89
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	179.26	0.00	2.89	Mar 01, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	178.81	0.00	10.13	Apr 15, 2041	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178.81	0.00	5.33	Sep 10, 2031	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.36	0.00	14.17	Mar 15, 2051	3.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	178.36	0.00	13.78	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	178.36	0.00	13.02	Nov 01, 2046	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.36	0.00	13.48	Nov 15, 2049	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	178.36	0.00	3.63	Jan 01, 2037	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178.36	0.00	2.09	Feb 01, 2055	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	178.36	0.00	6.08	Jul 15, 2033	5.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	178.36	0.00	3.88	Apr 15, 2030	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.36	0.00	4.93	Mar 15, 2032	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	177.91	0.00	4.55	Oct 15, 2030	1.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	177.91	0.00	6.71	Jun 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	177.91	0.00	4.31	Aug 18, 2031	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	177.91	0.00	13.43	Jun 15, 2052	4.95
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	177.61	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	177.52	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	177.46	0.00	13.06	Sep 01, 2048	4.20
HUM	HUMANA INC	Corporates	Fixed Income	177.46	0.00	3.39	Aug 15, 2029	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	177.46	0.00	9.82	Mar 07, 2039	4.15
AROC	ARCHROCK INC	Energy	Equity	177.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	177.01	0.00	1.62	Sep 14, 2027	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.01	0.00	9.68	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	177.01	0.00	8.29	May 15, 2039	9.40
GMT	GATX CORPORATION	Corporates	Fixed Income	177.01	0.00	2.09	Mar 15, 2028	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	177.01	0.00	14.68	Jul 15, 2051	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	177.01	0.00	13.20	Jun 01, 2048	4.13
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	176.67	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	176.56	0.00	7.23	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176.56	0.00	9.93	May 15, 2039	4.15
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	176.18	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176.11	0.00	13.75	Jun 01, 2055	5.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.11	0.00	7.41	Oct 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	176.11	0.00	1.84	Dec 01, 2027	3.48
JD	JD.COM INC	Corporates	Fixed Income	176.11	0.00	13.55	Jan 14, 2050	4.13
RRX	REGAL REXNORD CORP	Industrials	Equity	175.80	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	175.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	175.66	0.00	10.28	Jun 15, 2042	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	175.66	0.00	6.31	Aug 15, 2033	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175.66	0.00	11.53	Mar 01, 2043	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	175.66	0.00	1.41	May 22, 2028	3.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175.66	0.00	12.51	Aug 15, 2046	4.13
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	175.44	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	175.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	175.21	0.00	1.03	Jan 10, 2028	3.89
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175.21	0.00	13.06	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	175.21	0.00	8.20	Oct 01, 2037	7.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174.76	0.00	13.19	Jun 01, 2047	3.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	174.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	174.31	0.00	12.72	Aug 15, 2047	4.00
MET	METLIFE INC	Corporates	Fixed Income	174.31	0.00	6.05	Jul 15, 2033	5.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	174.31	0.00	15.13	Jun 01, 2051	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	174.31	0.00	6.98	Nov 15, 2034	5.45
ABCB	AMERIS BANCORP	Financials	Equity	174.27	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	173.85	0.00	2.00	Jan 27, 2029	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	173.85	0.00	6.27	Jul 01, 2046	3.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	173.85	0.00	14.59	Nov 01, 2051	3.48
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173.85	0.00	2.18	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.85	0.00	10.23	Aug 15, 2039	3.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	173.78	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	173.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	173.40	0.00	9.56	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.40	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173.40	0.00	1.19	Feb 27, 2027	3.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	173.40	0.00	6.54	Mar 21, 2034	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	173.40	0.00	7.87	Aug 15, 2036	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.40	0.00	9.82	Feb 01, 2041	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173.40	0.00	8.18	Feb 01, 2037	5.65
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	173.32	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	172.95	0.00	4.70	Dec 15, 2030	1.63
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	172.95	0.00	7.41	Oct 01, 2051	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	172.95	0.00	14.56	Sep 15, 2049	3.00
FUL	HB FULLER	Materials	Equity	172.55	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	172.50	0.00	11.16	Dec 01, 2044	5.45
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	172.50	0.00	3.42	Feb 01, 2038	4.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	172.50	0.00	1.30	May 25, 2027	3.90
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	172.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.05	0.00	12.45	May 19, 2046	4.10
RDNT	RADNET INC	Health Care	Equity	171.83	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	171.76	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	171.60	0.00	3.46	Aug 01, 2037	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171.60	0.00	9.07	Sep 01, 2039	6.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	171.60	0.00	12.92	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	171.60	0.00	14.05	Apr 15, 2058	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	171.60	0.00	11.04	Jun 09, 2044	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	171.60	0.00	9.56	Feb 01, 2041	6.13
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	171.60	0.00	13.13	Sep 12, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.15	0.00	11.80	Aug 01, 2042	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171.15	0.00	11.12	Sep 01, 2044	5.40
KNF	KNIFE RIVER CORP	Materials	Equity	171.13	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	171.06	0.00	0.00	nan	0.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.70	0.00	1.65	Aug 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170.70	0.00	6.20	Sep 15, 2032	1.85
RVTY	REVVITY INC	Corporates	Fixed Income	170.70	0.00	3.46	Sep 15, 2029	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.70	0.00	14.50	Jul 01, 2050	3.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	170.70	0.00	7.10	Apr 15, 2035	5.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	170.25	0.00	2.23	Jun 08, 2029	6.31
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170.25	0.00	7.42	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170.25	0.00	6.95	Jul 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	170.25	0.00	16.22	Aug 01, 2050	2.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	170.25	0.00	10.54	Sep 15, 2043	6.55
TEX	TEREX CORP	Industrials	Equity	169.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	169.80	0.00	8.58	Aug 15, 2037	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	169.80	0.00	15.33	Feb 15, 2052	2.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	169.80	0.00	7.13	Jul 15, 2036	8.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	169.80	0.00	1.05	Jan 15, 2027	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	169.80	0.00	3.07	May 23, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	169.80	0.00	14.81	Feb 01, 2055	3.88
SCS	STEELCASE INC CLASS A	Industrials	Equity	169.77	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	169.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	169.35	0.00	2.77	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169.35	0.00	1.46	Jun 28, 2027	5.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.35	0.00	16.82	Dec 01, 2060	3.00
OZK	BANK OZK	Financials	Equity	169.17	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	168.90	0.00	1.39	Jun 15, 2027	3.41
GM	GENERAL MOTORS CO	Corporates	Fixed Income	168.90	0.00	8.82	Apr 01, 2038	5.15
INGR	INGREDION INC	Corporates	Fixed Income	168.90	0.00	13.82	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.90	0.00	14.28	Mar 25, 2060	4.95
NUE	NUCOR CORP	Corporates	Fixed Income	168.90	0.00	10.98	Aug 01, 2043	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	168.90	0.00	5.75	Jan 26, 2034	5.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	168.45	0.00	5.62	Feb 01, 2034	5.82
CAT	CATERPILLAR INC	Corporates	Fixed Income	168.45	0.00	14.43	Sep 19, 2049	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	168.45	0.00	7.53	Sep 01, 2035	5.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168.45	0.00	7.29	Dec 01, 2050	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	168.45	0.00	12.55	Nov 15, 2045	4.05
BUR	BURFORD CAPITAL LTD	Financials	Equity	168.24	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	168.02	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	168.00	0.00	4.57	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	168.00	0.00	1.17	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	168.00	0.00	5.60	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	168.00	0.00	13.14	May 15, 2055	6.13
BRKR	BRUKER CORP	Health Care	Equity	167.87	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	167.77	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	167.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.55	0.00	4.62	Nov 19, 2031	1.76
OKE	ONEOK INC	Corporates	Fixed Income	167.55	0.00	12.93	Sep 01, 2049	4.45
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	167.26	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	167.24	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	167.10	0.00	2.21	Jun 06, 2028	5.75
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	167.10	0.00	0.00	Oct 20, 2051	1.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	166.65	0.00	8.50	Nov 15, 2037	6.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	166.65	0.00	13.79	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.65	0.00	6.85	Dec 15, 2034	5.95
RLI	RLI CORP	Financials	Equity	166.55	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	166.20	0.00	7.56	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	165.75	0.00	8.01	Oct 15, 2036	5.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	165.75	0.00	3.48	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	165.75	0.00	6.11	Nov 01, 2034	6.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	165.75	0.00	6.50	Mar 23, 2034	5.60
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	165.70	0.00	0.00	nan	0.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165.30	0.00	3.74	Mar 01, 2037	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	165.30	0.00	10.83	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	165.30	0.00	11.72	Jun 01, 2044	4.60
PFE	PFIZER INC	Corporates	Fixed Income	165.30	0.00	9.52	Sep 15, 2038	4.10
MGRC	MCGRATH RENT	Industrials	Equity	164.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	164.85	0.00	14.66	Apr 09, 2050	3.25
HCA	HCA INC	Corporates	Fixed Income	164.85	0.00	14.16	Apr 01, 2064	6.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	164.85	0.00	6.88	Jul 29, 2036	6.00
VNT	VONTIER CORP	Information Technology	Equity	164.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	164.40	0.00	15.11	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	164.40	0.00	3.11	May 01, 2029	3.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	164.40	0.00	7.21	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	164.40	0.00	6.74	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164.40	0.00	9.67	Mar 01, 2041	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164.40	0.00	9.68	Mar 01, 2040	5.50
HNI	HNI CORP	Industrials	Equity	164.01	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163.95	0.00	1.93	Jan 10, 2029	5.37
EQIX	EQUINIX INC	Corporates	Fixed Income	163.95	0.00	15.05	Sep 15, 2051	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	163.95	0.00	5.22	Mar 12, 2032	5.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	163.95	0.00	2.58	Aug 12, 2028	1.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	163.95	0.00	13.11	May 30, 2047	4.00
MET	METLIFE INC	Corporates	Fixed Income	163.50	0.00	11.43	Nov 13, 2043	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	163.50	0.00	5.55	Jan 15, 2033	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	163.04	0.00	7.01	Nov 20, 2035	5.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	163.04	0.00	5.89	Feb 28, 2033	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	162.59	0.00	13.26	Feb 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.59	0.00	12.69	May 11, 2047	4.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	162.59	0.00	13.75	May 01, 2050	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	162.59	0.00	10.65	Apr 01, 2040	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	162.59	0.00	9.34	Jun 21, 2040	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	162.59	0.00	11.47	Sep 15, 2042	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	162.59	0.00	12.72	Sep 01, 2048	4.95
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	162.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	162.14	0.00	13.90	Feb 22, 2052	4.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	162.14	0.00	4.04	Aug 01, 2030	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	162.14	0.00	3.80	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	162.14	0.00	7.41	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	162.14	0.00	3.54	Nov 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	162.14	0.00	15.33	Aug 14, 2064	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	162.14	0.00	6.11	May 15, 2033	5.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	162.14	0.00	13.52	Sep 15, 2049	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.69	0.00	5.28	Oct 20, 2032	2.57
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.69	0.00	13.05	Dec 01, 2048	4.65
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	161.69	0.00	3.87	May 09, 2031	5.30
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.69	0.00	7.47	Oct 01, 2051	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	161.69	0.00	8.17	Nov 15, 2036	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	161.69	0.00	10.21	Sep 01, 2043	5.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	161.69	0.00	13.41	Jul 15, 2049	4.15
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	161.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	161.24	0.00	13.67	Mar 01, 2057	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	161.24	0.00	7.25	Oct 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.24	0.00	8.07	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.24	0.00	9.61	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	161.24	0.00	7.48	Aug 17, 2035	5.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	160.90	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	160.79	0.00	11.38	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.79	0.00	14.36	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	160.79	0.00	13.08	May 02, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160.79	0.00	7.35	May 01, 2035	5.40
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	160.67	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	160.34	0.00	6.44	Feb 15, 2034	5.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	160.34	0.00	7.32	Mar 23, 2035	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.34	0.00	15.85	May 15, 2064	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.34	0.00	11.79	Aug 15, 2045	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	160.34	0.00	4.28	Jan 15, 2031	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	160.34	0.00	13.83	Aug 15, 2055	5.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159.89	0.00	13.14	Oct 01, 2048	4.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	159.89	0.00	13.42	Mar 15, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	159.89	0.00	1.97	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	159.89	0.00	2.47	Aug 17, 2028	4.15
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	159.67	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159.44	0.00	1.36	May 10, 2028	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	159.44	0.00	6.20	Sep 15, 2033	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	159.44	0.00	13.64	Apr 01, 2051	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.44	0.00	5.40	Jul 20, 2033	5.13
PEP	PEPSICO INC	Corporates	Fixed Income	159.44	0.00	3.94	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	159.44	0.00	6.22	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	159.44	0.00	15.44	Aug 15, 2059	3.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	159.44	0.00	6.89	Jan 15, 2035	5.75
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	159.43	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	159.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.99	0.00	10.70	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	158.99	0.00	6.45	Feb 01, 2034	5.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	158.99	0.00	6.27	Jul 01, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	158.99	0.00	11.79	Dec 01, 2045	5.30
VSEC	VSE CORP	Industrials	Equity	158.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	158.54	0.00	1.70	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.54	0.00	7.66	Nov 20, 2035	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	158.54	0.00	12.93	May 15, 2047	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	158.54	0.00	15.82	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	158.54	0.00	3.86	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	158.54	0.00	14.85	Jun 15, 2050	2.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.54	0.00	3.68	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	158.54	0.00	7.10	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	158.54	0.00	14.35	Mar 25, 2061	4.10
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	158.41	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	158.39	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	158.37	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	158.09	0.00	4.21	Sep 15, 2031	4.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	158.09	0.00	15.23	Mar 17, 2052	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	158.09	0.00	2.86	Jan 15, 2029	4.35
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	157.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	157.64	0.00	6.95	Aug 14, 2034	4.65
DE	DEERE & CO	Corporates	Fixed Income	157.64	0.00	14.19	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.64	0.00	2.73	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.64	0.00	4.58	Feb 15, 2031	4.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	157.64	0.00	4.67	Mar 15, 2031	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	157.64	0.00	7.01	Dec 15, 2034	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	157.64	0.00	12.06	Aug 15, 2045	4.45
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	157.54	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	157.19	0.00	6.08	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	157.19	0.00	6.28	Nov 15, 2033	5.90
DE	DEERE & CO	Corporates	Fixed Income	157.19	0.00	3.97	Apr 15, 2030	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	157.19	0.00	13.34	Mar 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	157.19	0.00	13.15	Apr 15, 2052	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	157.19	0.00	13.79	Feb 08, 2054	5.15
DKK	DKK CASH	Cash and/or Derivatives	Cash	157.04	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	156.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	156.74	0.00	12.63	Mar 09, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	156.74	0.00	13.02	Jan 20, 2049	4.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	156.74	0.00	12.83	Aug 15, 2048	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	156.74	0.00	10.03	Jan 15, 2043	6.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	156.74	0.00	2.80	Dec 15, 2028	4.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	156.57	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	156.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	156.29	0.00	1.79	Oct 27, 2028	3.52
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	156.29	0.00	4.01	Apr 14, 2030	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	156.29	0.00	10.24	Nov 15, 2039	4.38
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	156.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	155.84	0.00	8.31	Apr 15, 2038	7.50
MET	METLIFE INC	Corporates	Fixed Income	155.84	0.00	11.66	Dec 15, 2044	4.72
MET	METLIFE INC	Corporates	Fixed Income	155.84	0.00	12.36	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	155.84	0.00	7.08	Apr 17, 2036	5.66
USB	US BANCORP MTN	Corporates	Fixed Income	155.84	0.00	5.52	Jul 22, 2033	4.97
ETSY	ETSY INC	Consumer Discretionary	Equity	155.67	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	155.39	0.00	11.57	Aug 04, 2045	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.39	0.00	13.87	Apr 01, 2052	4.25
PFE	PFIZER INC	Corporates	Fixed Income	155.39	0.00	15.33	May 28, 2050	2.70
V	VISA INC	Corporates	Fixed Income	155.39	0.00	4.08	Apr 15, 2030	2.05
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	154.94	0.00	4.02	Apr 15, 2030	2.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	154.94	0.00	11.03	Jan 15, 2043	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	154.94	0.00	4.25	Aug 15, 2030	3.15
LIF	LIFE360 INC	Information Technology	Equity	154.74	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154.49	0.00	1.95	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	154.49	0.00	15.58	Sep 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.49	0.00	12.49	Mar 01, 2046	4.05
HAE	HAEMONETICS CORP	Health Care	Equity	154.44	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	154.42	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	154.33	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	154.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.04	0.00	9.25	Mar 01, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	154.04	0.00	5.78	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.04	0.00	13.59	Nov 15, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.04	0.00	3.33	Jul 31, 2029	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	154.04	0.00	13.63	Oct 15, 2053	5.55
RUN	SUNRUN INC	Industrials	Equity	153.89	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	153.82	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	153.59	0.00	14.06	Jun 01, 2049	3.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	153.59	0.00	12.56	Dec 17, 2048	4.88
ERII	ENERGY RECOVERY INC	Industrials	Equity	153.50	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	153.48	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	153.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	153.14	0.00	15.78	Sep 01, 2053	2.77
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	153.14	0.00	2.85	Feb 15, 2029	5.13
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	153.14	0.00	3.76	Dec 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	153.14	0.00	7.00	Sep 20, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	153.14	0.00	12.46	Jan 15, 2048	4.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	153.14	0.00	1.61	Sep 15, 2027	3.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	153.14	0.00	12.96	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	153.14	0.00	7.25	Mar 15, 2035	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	153.14	0.00	13.04	Sep 15, 2048	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	153.14	0.00	11.82	Mar 15, 2045	4.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	152.97	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	152.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	152.69	0.00	12.75	Feb 09, 2047	4.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	152.69	0.00	7.36	Feb 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	152.69	0.00	13.51	May 16, 2054	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152.69	0.00	12.50	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152.69	0.00	6.56	Mar 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	152.69	0.00	10.44	Sep 15, 2043	6.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	152.69	0.00	11.03	Sep 15, 2042	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	152.24	0.00	6.95	Dec 01, 2033	2.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	152.24	0.00	13.50	Dec 01, 2047	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	152.24	0.00	1.16	Feb 10, 2027	0.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	152.24	0.00	12.21	Mar 15, 2046	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152.24	0.00	12.48	Sep 15, 2048	5.05
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	151.78	0.00	6.96	Jun 01, 2055	6.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	151.78	0.00	7.03	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	151.78	0.00	5.48	Apr 01, 2032	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151.78	0.00	14.36	Apr 15, 2050	3.32
PVH	PVH CORP	Consumer Discretionary	Equity	151.51	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	151.40	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	151.33	0.00	3.89	Mar 01, 2030	2.75
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.33	0.00	7.18	Dec 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	151.33	0.00	9.85	Feb 06, 2041	5.88
COMP	COMPASS INC CLASS A	Real Estate	Equity	151.25	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	150.98	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	150.89	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	150.88	0.00	7.68	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	150.88	0.00	17.30	Aug 05, 2061	2.85
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	150.88	0.00	3.40	May 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150.88	0.00	5.26	Oct 13, 2032	2.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	150.88	0.00	6.89	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	150.88	0.00	16.29	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.88	0.00	10.77	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	150.88	0.00	10.79	Sep 30, 2043	5.70
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	150.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	150.43	0.00	12.63	Apr 15, 2049	4.85
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	150.43	0.00	3.92	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	150.43	0.00	1.66	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	150.43	0.00	10.18	Mar 01, 2041	5.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	150.43	0.00	5.96	Feb 16, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	150.43	0.00	5.98	May 27, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.43	0.00	8.47	Feb 01, 2038	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	150.43	0.00	3.66	Feb 15, 2030	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	149.98	0.00	9.01	Jan 15, 2040	7.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	149.98	0.00	4.81	Mar 15, 2032	2.90
CHE	CHEMED CORP	Health Care	Equity	149.96	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	149.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	149.53	0.00	11.98	Nov 30, 2048	5.55
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	149.53	0.00	3.92	Mar 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	149.53	0.00	6.16	Sep 11, 2034	6.11
MA	MASTERCARD INC	Corporates	Fixed Income	149.53	0.00	3.89	Mar 26, 2030	3.35
RNST	RENASANT CORP	Financials	Equity	149.42	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	149.08	0.00	13.10	Sep 01, 2048	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149.08	0.00	2.98	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	149.08	0.00	6.52	Mar 15, 2034	5.45
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149.08	0.00	6.86	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	149.08	0.00	14.82	Feb 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149.08	0.00	7.90	Feb 01, 2037	6.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	148.87	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	148.81	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	148.76	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	148.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	148.63	0.00	15.62	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148.63	0.00	3.06	Apr 25, 2030	5.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	148.63	0.00	14.48	May 15, 2064	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	148.63	0.00	11.52	Nov 08, 2043	4.80
BANC	BANC OF CALIFORNIA INC	Financials	Equity	148.62	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	148.18	0.00	5.39	Jan 20, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148.18	0.00	15.09	Mar 01, 2064	5.35
KR	KROGER CO	Corporates	Fixed Income	148.18	0.00	14.62	Sep 15, 2064	5.65
TBBK	BANCORP INC	Financials	Equity	148.09	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	148.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.73	0.00	1.80	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	147.73	0.00	2.96	Apr 01, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	147.73	0.00	1.53	Jul 24, 2028	3.67
OVV	OVINTIV INC	Corporates	Fixed Income	147.73	0.00	8.07	Aug 15, 2037	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.73	0.00	1.56	Aug 05, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147.73	0.00	6.47	Sep 13, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	147.73	0.00	14.86	Feb 07, 2050	2.88
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	147.28	0.00	1.16	Oct 10, 2051	4.17
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	147.28	0.00	3.92	Jan 01, 2037	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	147.28	0.00	6.21	Aug 20, 2050	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	147.28	0.00	4.37	Jan 15, 2031	4.95
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	147.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	146.83	0.00	8.98	Nov 15, 2039	8.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	146.83	0.00	12.46	Sep 26, 2048	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	146.83	0.00	14.26	Feb 15, 2050	3.30
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	146.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.38	0.00	12.25	Dec 01, 2045	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	146.38	0.00	14.91	Sep 10, 2064	5.42
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	146.28	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	145.93	0.00	7.32	Apr 01, 2035	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145.93	0.00	3.85	Feb 07, 2030	2.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	145.93	0.00	10.67	Jul 15, 2043	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.93	0.00	2.03	Feb 28, 2028	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	145.93	0.00	13.43	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	145.93	0.00	11.20	Oct 01, 2043	4.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	145.48	0.00	12.52	May 15, 2049	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	145.48	0.00	13.00	Jan 15, 2049	4.30
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	145.47	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	145.32	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.03	0.00	5.86	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	145.03	0.00	14.22	Aug 01, 2054	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	145.03	0.00	13.99	Mar 26, 2050	3.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	145.03	0.00	14.20	Jun 28, 2063	6.10
AAPL	APPLE INC	Corporates	Fixed Income	144.58	0.00	15.52	Feb 08, 2051	2.65
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	144.58	0.00	3.44	Oct 01, 2035	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.58	0.00	5.22	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	144.58	0.00	13.58	Aug 15, 2049	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	144.58	0.00	12.22	May 15, 2042	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	144.13	0.00	8.53	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	144.13	0.00	15.71	Aug 15, 2052	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.13	0.00	14.78	Oct 15, 2050	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	144.13	0.00	14.01	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	144.13	0.00	10.95	Mar 15, 2042	4.05
RYN	RAYONIER REIT INC	Real Estate	Equity	143.96	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	143.73	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	143.68	0.00	2.64	Nov 15, 2028	6.00
MET	METLIFE INC	Corporates	Fixed Income	143.68	0.00	7.21	Jun 15, 2035	5.70
OGS	ONE GAS INC	Corporates	Fixed Income	143.68	0.00	11.37	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	143.68	0.00	12.02	Jul 13, 2047	4.95
ORIX	ORIX CORPORATION	Corporates	Fixed Income	143.68	0.00	5.53	Apr 13, 2032	4.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	143.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	143.23	0.00	6.58	Feb 26, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.23	0.00	15.36	Jan 31, 2060	3.95
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	142.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142.78	0.00	8.39	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	142.78	0.00	13.26	May 01, 2052	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	142.78	0.00	3.01	Apr 19, 2029	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142.78	0.00	10.06	Sep 30, 2040	5.25
HUT	HUT CORP	Information Technology	Equity	142.64	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	142.33	0.00	11.99	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.33	0.00	1.53	Jul 21, 2028	3.59
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	142.33	0.00	1.39	Jun 15, 2027	3.43
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	142.33	0.00	7.21	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	142.33	0.00	15.25	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.33	0.00	13.07	Dec 01, 2053	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	142.33	0.00	13.84	May 15, 2050	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	142.33	0.00	11.51	Oct 01, 2044	5.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	142.15	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	142.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141.88	0.00	9.59	Jun 15, 2040	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	141.88	0.00	5.49	Apr 15, 2032	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	141.88	0.00	7.14	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	141.88	0.00	8.55	Mar 01, 2038	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141.88	0.00	14.38	Sep 15, 2049	3.10
RDN	RADIAN GROUP INC	Financials	Equity	141.79	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	141.67	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	141.54	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	141.43	0.00	3.61	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.43	0.00	1.99	Feb 01, 2029	5.12
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	141.15	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	141.07	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	140.98	0.00	12.23	Sep 15, 2045	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	140.98	0.00	4.82	Feb 15, 2031	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	140.98	0.00	11.98	Nov 09, 2052	6.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	140.98	0.00	4.99	Jun 01, 2031	2.80
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	140.75	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	140.56	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	140.52	0.00	3.52	Nov 15, 2029	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	140.52	0.00	9.27	Oct 01, 2039	6.25
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	140.52	0.00	7.11	Apr 01, 2051	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	140.52	0.00	15.13	Jan 15, 2052	2.95
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	140.13	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.07	0.00	12.87	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	140.07	0.00	14.38	Dec 15, 2049	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	140.07	0.00	12.89	Oct 15, 2049	4.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	140.07	0.00	13.03	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.07	0.00	13.77	Jun 01, 2049	3.80
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	139.62	0.00	3.47	Mar 10, 2055	6.95
AAPL	APPLE INC	Corporates	Fixed Income	139.62	0.00	17.28	Feb 08, 2061	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139.62	0.00	7.14	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	139.62	0.00	12.96	Nov 15, 2048	4.75
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	139.62	0.00	2.28	Dec 01, 2052	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	139.62	0.00	1.05	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	139.62	0.00	13.97	Feb 10, 2063	5.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.62	0.00	12.03	May 26, 2045	4.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	139.62	0.00	13.45	Jun 01, 2049	4.15
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	139.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	139.17	0.00	13.24	Sep 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	139.17	0.00	14.17	Sep 15, 2049	3.35
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	139.17	0.00	7.01	Sep 20, 2050	2.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	138.72	0.00	3.86	Jan 01, 2037	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	138.72	0.00	10.04	Feb 01, 2041	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138.72	0.00	13.55	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.72	0.00	9.00	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.72	0.00	13.15	Mar 07, 2048	4.05
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	138.44	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	138.43	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	138.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	138.27	0.00	4.05	May 01, 2030	2.80
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	138.27	0.00	1.14	Jul 15, 2051	4.06
AVGO	BROADCOM INC	Corporates	Fixed Income	138.27	0.00	7.35	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	138.27	0.00	13.34	Aug 02, 2046	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	138.27	0.00	4.04	Jun 21, 2030	3.60
NXPI	NXP BV	Corporates	Fixed Income	138.27	0.00	2.49	Aug 19, 2028	4.30
RVTY	REVVITY INC	Corporates	Fixed Income	138.27	0.00	4.82	Mar 15, 2031	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138.27	0.00	11.86	Aug 01, 2045	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	138.27	0.00	12.75	Apr 15, 2049	4.88
AON	AON GLOBAL LTD	Corporates	Fixed Income	137.82	0.00	11.86	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	137.82	0.00	2.63	Nov 14, 2028	4.25
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	137.82	0.00	6.63	Feb 20, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137.82	0.00	9.48	Sep 15, 2040	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.82	0.00	4.59	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	137.82	0.00	14.62	Oct 01, 2049	3.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	137.82	0.00	6.64	Apr 05, 2034	5.15
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	137.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.37	0.00	7.03	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.37	0.00	5.46	Jun 13, 2033	4.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	137.37	0.00	1.10	Feb 01, 2028	3.78
KAR	OPENLANE INC	Industrials	Equity	137.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	136.92	0.00	3.70	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	136.92	0.00	5.47	Jul 15, 2032	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	136.92	0.00	3.94	Jun 20, 2030	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	136.92	0.00	5.46	Apr 01, 2049	4.50
FNMA	FNMA	Government Related	Fixed Income	136.92	0.00	8.86	Aug 06, 2038	6.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.92	0.00	13.18	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	136.92	0.00	3.76	Feb 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136.92	0.00	14.54	Feb 09, 2052	3.43
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136.92	0.00	12.67	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	136.92	0.00	6.83	Aug 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.92	0.00	11.37	Mar 15, 2043	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	136.47	0.00	14.66	Apr 15, 2052	3.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	136.47	0.00	2.41	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	136.47	0.00	4.76	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136.47	0.00	5.23	Mar 15, 2032	5.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	136.47	0.00	2.09	Feb 23, 2028	3.80
EQT	EQT CORP	Corporates	Fixed Income	136.47	0.00	1.64	Oct 01, 2027	3.90
BRL	BRL CASH	Cash and/or Derivatives	Cash	136.29	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	136.12	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	136.08	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	136.08	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	136.02	0.00	7.89	Oct 01, 2036	6.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	136.02	0.00	12.65	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	136.02	0.00	13.27	Aug 15, 2049	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	136.02	0.00	14.13	Jul 29, 2049	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.02	0.00	7.51	Jan 15, 2036	5.85
INDB	INDEPENDENT BANK CORP	Financials	Equity	135.99	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	135.57	0.00	10.90	May 15, 2042	4.50
CSX	CSX CORP	Corporates	Fixed Income	135.57	0.00	13.09	Mar 15, 2049	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	135.57	0.00	5.55	Apr 07, 2032	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.57	0.00	9.29	Mar 15, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	135.57	0.00	7.42	May 23, 2035	5.10
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	135.57	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	135.27	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	135.12	0.00	7.31	Aug 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	135.12	0.00	2.76	Feb 01, 2029	6.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	135.12	0.00	14.11	Mar 07, 2052	3.95
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	134.80	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	134.72	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	134.67	0.00	10.57	Jul 15, 2043	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	134.67	0.00	3.79	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	134.67	0.00	5.09	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	134.67	0.00	4.10	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	134.67	0.00	7.45	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.67	0.00	3.38	Aug 01, 2029	2.85
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	134.46	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	134.22	0.00	3.74	Feb 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134.22	0.00	13.45	Mar 01, 2049	3.99
GMT	GATX CORPORATION	Corporates	Fixed Income	134.22	0.00	14.82	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	134.22	0.00	4.04	Jun 14, 2030	3.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	134.22	0.00	7.44	Jun 01, 2035	5.10
AGYS	AGILYSYS INC	Information Technology	Equity	134.12	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	134.10	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	133.86	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	133.77	0.00	9.69	Sep 30, 2040	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.77	0.00	5.79	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	133.77	0.00	4.01	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	133.77	0.00	5.66	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	133.77	0.00	6.24	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	133.77	0.00	10.78	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133.77	0.00	10.23	Aug 15, 2040	4.50
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	133.69	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	133.42	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	133.32	0.00	14.86	Dec 01, 2051	3.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	133.32	0.00	4.02	May 01, 2030	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	133.32	0.00	12.53	Mar 01, 2045	3.70
NI	NISOURCE INC	Corporates	Fixed Income	133.32	0.00	4.59	Jul 15, 2056	5.75
OKE	ONEOK INC	Corporates	Fixed Income	133.32	0.00	4.18	Nov 01, 2030	5.80
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	133.29	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	132.87	0.00	12.44	Apr 20, 2048	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.87	0.00	5.74	Mar 15, 2033	6.95
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	132.87	0.00	1.92	Dec 01, 2053	6.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	132.87	0.00	3.84	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	132.87	0.00	5.17	Aug 15, 2036	2.49
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	132.59	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	132.42	0.00	7.07	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	132.42	0.00	5.93	Jan 15, 2033	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.42	0.00	11.63	Apr 01, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.42	0.00	9.90	Apr 15, 2040	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.42	0.00	14.37	Jan 01, 2050	3.15
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	132.14	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	131.97	0.00	6.79	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	131.97	0.00	12.86	Jul 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131.97	0.00	9.36	Oct 15, 2039	6.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	131.97	0.00	16.03	Mar 01, 2062	3.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	131.97	0.00	12.99	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.97	0.00	7.57	Feb 01, 2036	5.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	131.97	0.00	2.46	Sep 15, 2028	4.50
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	131.66	0.00	0.00	nan	0.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131.52	0.00	3.05	Mar 01, 2035	3.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	131.52	0.00	7.01	Aug 20, 2050	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	131.52	0.00	7.79	Dec 11, 2035	4.99
MA	MASTERCARD INC	Corporates	Fixed Income	131.52	0.00	13.15	Nov 21, 2046	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	131.52	0.00	3.21	Jul 19, 2030	5.04
MOS	MOSAIC CO/THE	Corporates	Fixed Income	131.52	0.00	10.84	Nov 15, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.52	0.00	11.41	Mar 15, 2043	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	131.52	0.00	3.75	Jan 10, 2030	2.83
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	131.52	0.00	4.59	Mar 01, 2031	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.07	0.00	13.15	Jun 15, 2054	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	131.07	0.00	15.33	Feb 27, 2063	4.95
TXNM	TXNM ENERGY INC	Utilities	Equity	131.06	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	130.95	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	130.68	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	130.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	130.62	0.00	7.57	Oct 24, 2036	4.80
BIIB	BIOGEN INC	Corporates	Fixed Income	130.62	0.00	14.40	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	130.62	0.00	7.02	Sep 17, 2034	4.65
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	130.48	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	130.36	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	130.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	130.17	0.00	5.88	Nov 15, 2032	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	130.17	0.00	4.67	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	130.17	0.00	7.10	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	130.17	0.00	12.20	May 18, 2046	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	130.17	0.00	2.55	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	130.17	0.00	2.53	Sep 21, 2028	3.75
DCO	DUCOMMUN INC	Industrials	Equity	129.98	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	129.76	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	129.72	0.00	13.10	Mar 04, 2054	5.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	129.72	0.00	14.32	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.72	0.00	9.56	Sep 01, 2040	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	129.72	0.00	6.54	Mar 15, 2034	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129.72	0.00	5.02	Mar 15, 2032	7.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.72	0.00	10.84	Apr 15, 2042	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	129.72	0.00	10.33	May 01, 2042	5.88
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	129.51	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	129.46	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	129.44	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	129.26	0.00	7.04	Jan 17, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	129.26	0.00	6.92	Jan 24, 2036	6.02
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	129.26	0.00	11.15	Dec 01, 2041	4.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	129.26	0.00	1.38	May 08, 2032	3.38
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	129.26	0.00	14.13	Apr 01, 2051	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	129.26	0.00	12.43	Jun 15, 2047	4.50
CRVL	CORVEL CORP	Health Care	Equity	128.98	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	128.89	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	128.85	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	128.81	0.00	12.23	Mar 15, 2049	5.40
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	128.81	0.00	11.28	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.81	0.00	10.30	Feb 15, 2042	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.81	0.00	13.81	Jun 01, 2052	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	128.36	0.00	2.93	Apr 01, 2029	4.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	128.36	0.00	12.82	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	128.36	0.00	3.99	May 23, 2030	4.50
DBX	DROPBOX INC CLASS A	Information Technology	Equity	128.10	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	127.93	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	127.91	0.00	7.55	Apr 01, 2035	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127.91	0.00	6.27	Apr 01, 2050	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	127.91	0.00	12.89	Mar 15, 2048	4.40
KFW	KFW	Government Related	Fixed Income	127.91	0.00	4.14	Jul 15, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	127.91	0.00	13.32	Mar 01, 2050	3.95
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	127.77	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127.46	0.00	5.06	Nov 10, 2032	4.74
BACR	BARCLAYS PLC	Corporates	Fixed Income	127.46	0.00	4.18	Jun 24, 2031	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	127.46	0.00	4.51	Jan 15, 2031	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	127.46	0.00	17.98	Aug 15, 2060	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	127.46	0.00	6.00	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	127.46	0.00	7.66	Mar 15, 2036	5.85
BOH	BANK OF HAWAII CORP	Financials	Equity	127.45	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	127.01	0.00	10.95	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	127.01	0.00	6.53	Apr 01, 2034	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	127.01	0.00	6.44	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	127.01	0.00	8.35	Oct 09, 2037	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	127.01	0.00	2.37	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	127.01	0.00	5.01	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	127.01	0.00	11.79	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	127.01	0.00	12.65	Mar 15, 2049	5.10
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	127.00	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	126.94	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	126.72	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	126.58	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	126.56	0.00	13.87	May 01, 2050	3.95
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	126.56	0.00	3.21	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	126.56	0.00	4.27	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	126.56	0.00	12.44	Feb 15, 2047	4.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	126.56	0.00	9.48	Apr 30, 2040	6.40
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	126.56	0.00	3.93	Jun 15, 2053	2.45
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	126.40	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.11	0.00	3.08	Apr 26, 2029	3.85
FISV	FISERV INC	Corporates	Fixed Income	126.11	0.00	6.10	Aug 21, 2033	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	126.11	0.00	12.85	Jun 05, 2054	6.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	126.11	0.00	12.01	Apr 01, 2048	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	126.11	0.00	2.27	Jun 15, 2028	4.88
DK	DELEK US HOLDINGS INC	Energy	Equity	126.09	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	126.09	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	125.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	125.66	0.00	11.83	Jun 15, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	125.66	0.00	6.60	Aug 01, 2034	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	125.66	0.00	15.88	Feb 15, 2060	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.66	0.00	13.21	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	125.66	0.00	5.28	Sep 15, 2031	2.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	125.66	0.00	1.06	Jan 22, 2027	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.66	0.00	12.47	Mar 01, 2049	4.88
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	125.30	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	125.28	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.21	0.00	14.57	Mar 01, 2052	3.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	125.21	0.00	14.61	Sep 15, 2063	5.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	125.21	0.00	11.25	Jun 15, 2044	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.21	0.00	2.28	May 27, 2029	5.67
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	125.21	0.00	5.93	Mar 09, 2033	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	125.21	0.00	12.80	Sep 29, 2046	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125.21	0.00	7.93	Jan 15, 2036	4.27
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	125.06	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	124.83	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	124.76	0.00	12.37	Nov 03, 2045	4.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	124.76	0.00	11.93	Mar 15, 2045	4.38
USB	US BANCORP MTN	Corporates	Fixed Income	124.76	0.00	6.29	Jan 23, 2035	5.68
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	124.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.31	0.00	16.75	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.31	0.00	7.64	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	124.31	0.00	12.00	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	124.31	0.00	11.04	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	124.31	0.00	11.27	Jan 15, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	124.31	0.00	13.40	Mar 15, 2052	4.55
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	124.31	0.00	5.34	Dec 01, 2031	3.20
USB	US BANCORP MTN	Corporates	Fixed Income	124.31	0.00	5.86	Jun 12, 2034	5.84
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	124.21	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	124.13	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123.86	0.00	13.39	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	123.86	0.00	8.12	Mar 01, 2037	6.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	123.86	0.00	13.95	Jan 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123.86	0.00	11.49	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	123.86	0.00	9.26	Apr 01, 2040	6.60
AZTA	AZENTA INC	Health Care	Equity	123.71	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	123.64	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	123.54	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	123.41	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	123.41	0.00	2.64	Dec 15, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.41	0.00	11.39	Jun 10, 2044	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	123.41	0.00	7.21	Jan 01, 2051	2.50
NOV	NOV INC	Corporates	Fixed Income	123.41	0.00	11.40	Dec 01, 2042	3.95
V	VISA INC	Corporates	Fixed Income	123.41	0.00	1.32	Apr 15, 2027	1.90
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	123.05	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	122.96	0.00	14.53	Nov 18, 2049	3.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	122.96	0.00	1.19	Mar 30, 2027	4.80
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	122.64	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	122.51	0.00	3.91	Apr 17, 2030	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.51	0.00	14.90	Dec 01, 2056	4.30
OKE	ONEOK INC	Corporates	Fixed Income	122.51	0.00	3.42	Sep 01, 2029	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	122.51	0.00	7.26	Nov 21, 2034	4.20
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	122.35	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	122.06	0.00	10.80	Aug 15, 2044	4.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	122.06	0.00	5.51	Aug 01, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122.06	0.00	2.58	Sep 11, 2028	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.06	0.00	10.62	Dec 15, 2041	4.70
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	121.71	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	121.61	0.00	1.74	Nov 15, 2027	7.10
BWA	BORGWARNER INC	Corporates	Fixed Income	121.61	0.00	11.91	Mar 15, 2045	4.38
HCA	HCA INC	Corporates	Fixed Income	121.61	0.00	13.11	Sep 15, 2054	5.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	121.61	0.00	9.20	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.61	0.00	7.64	Dec 09, 2035	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.61	0.00	5.95	Apr 19, 2034	5.41
TXT	TEXTRON INC	Corporates	Fixed Income	121.61	0.00	3.40	Sep 17, 2029	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121.61	0.00	15.04	Nov 20, 2050	2.88
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	121.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	121.16	0.00	15.72	Jun 01, 2050	2.52
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	121.16	0.00	5.36	Jun 01, 2032	5.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	121.16	0.00	3.53	Oct 01, 2029	2.85
IMAX	IMAX CORP	Communication	Equity	121.07	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	120.71	0.00	6.20	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	120.71	0.00	8.27	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.71	0.00	6.26	Nov 01, 2033	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.71	0.00	11.05	Mar 15, 2042	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.71	0.00	1.98	Jan 06, 2028	3.05
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	120.71	0.00	5.51	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	120.71	0.00	7.03	Oct 01, 2034	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	120.71	0.00	11.88	Apr 25, 2044	4.35
LIVN	LIVANOVA PLC	Health Care	Equity	120.69	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	120.66	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	120.64	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	120.52	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	120.49	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	120.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	120.26	0.00	3.77	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	120.26	0.00	4.82	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	120.26	0.00	13.33	Mar 15, 2049	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.26	0.00	3.48	Sep 13, 2030	2.87
PFE	PFIZER INC	Corporates	Fixed Income	120.26	0.00	12.64	Dec 15, 2046	4.13
WULF	TERAWULF INC	Information Technology	Equity	119.92	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	119.88	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	119.81	0.00	10.73	Aug 16, 2041	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.81	0.00	13.85	Sep 01, 2049	3.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119.81	0.00	8.47	Dec 01, 2037	6.63
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	119.67	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	119.36	0.00	14.04	Apr 15, 2050	3.45
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	119.36	0.00	8.17	Jun 15, 2039	6.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	119.36	0.00	5.53	Mar 01, 2053	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.36	0.00	3.04	Apr 05, 2029	4.99
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	119.36	0.00	13.78	Oct 01, 2054	5.25
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	118.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	118.91	0.00	11.06	Dec 15, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	118.91	0.00	3.54	Sep 06, 2029	2.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	118.91	0.00	7.30	Jul 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118.91	0.00	12.98	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118.91	0.00	6.08	May 09, 2033	5.05
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	118.84	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	118.46	0.00	15.34	Jun 01, 2050	2.75
EQIX	EQUINIX INC	Corporates	Fixed Income	118.46	0.00	14.56	Jul 15, 2050	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	118.46	0.00	12.98	May 15, 2046	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	118.46	0.00	13.26	Oct 15, 2054	5.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.46	0.00	12.82	Dec 01, 2046	4.13
OC	OWENS CORNING	Corporates	Fixed Income	118.46	0.00	12.59	Jan 30, 2048	4.40
CLB	CORE LABORATORIES INC	Energy	Equity	118.24	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	118.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	118.00	0.00	15.15	Mar 05, 2051	3.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	118.00	0.00	10.72	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118.00	0.00	13.40	Jan 31, 2050	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	118.00	0.00	7.37	Apr 15, 2035	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118.00	0.00	4.13	Oct 01, 2050	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117.55	0.00	5.51	May 26, 2033	4.99
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	117.55	0.00	1.92	Feb 01, 2054	6.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	117.55	0.00	3.71	Nov 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	117.55	0.00	14.71	Aug 12, 2051	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.55	0.00	13.86	Feb 27, 2053	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.55	0.00	3.82	Apr 15, 2030	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.55	0.00	12.40	Jan 26, 2045	3.70
PL	PLANET LABS CLASS A	Industrials	Equity	117.29	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	117.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	117.10	0.00	8.29	Jun 01, 2037	6.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	117.10	0.00	2.78	Feb 01, 2029	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	117.10	0.00	3.17	May 15, 2029	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117.10	0.00	12.11	Mar 15, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.10	0.00	16.47	May 15, 2060	3.13
HI	HILLENBRAND INC	Industrials	Equity	116.90	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	116.71	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	116.65	0.00	6.40	Feb 01, 2048	3.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	116.61	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	116.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	116.20	0.00	12.94	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	116.20	0.00	11.59	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.20	0.00	4.75	Jul 22, 2032	5.06
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.20	0.00	15.82	May 15, 2055	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	116.20	0.00	9.63	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	116.20	0.00	3.89	May 15, 2030	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	116.20	0.00	2.81	Mar 15, 2029	4.13
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	116.10	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	116.05	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	115.97	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	115.92	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	115.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	115.75	0.00	14.55	May 15, 2050	3.13
AVT	AVNET INC	Corporates	Fixed Income	115.75	0.00	2.03	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.75	0.00	5.52	Jan 26, 2032	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	115.75	0.00	13.34	Feb 15, 2053	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	115.75	0.00	3.30	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115.75	0.00	8.43	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	115.75	0.00	5.31	Sep 01, 2052	6.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	115.54	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	115.37	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	115.30	0.00	3.70	Mar 03, 2030	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	115.30	0.00	3.23	Aug 01, 2029	5.10
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	115.30	0.00	4.57	Jan 15, 2031	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	115.30	0.00	13.49	Nov 15, 2054	5.80
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	115.29	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	115.18	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	115.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	114.85	0.00	11.62	Jul 15, 2045	4.85
DE	DEERE & CO	Corporates	Fixed Income	114.85	0.00	4.37	Mar 03, 2031	7.13
OKE	ONEOK INC	Corporates	Fixed Income	114.85	0.00	13.06	Mar 15, 2050	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114.85	0.00	3.09	May 14, 2030	5.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	114.85	0.00	11.53	Aug 15, 2044	4.65
QDEL	QUIDELORTHO CORP	Health Care	Equity	114.57	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	114.54	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	114.44	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	114.42	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	114.40	0.00	13.21	May 01, 2049	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	114.40	0.00	13.75	Nov 15, 2050	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	114.40	0.00	5.31	Nov 22, 2032	2.87
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	114.40	0.00	11.14	Jun 01, 2043	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.40	0.00	3.27	Aug 02, 2030	4.97
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	114.27	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	114.20	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	114.14	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	113.99	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	113.95	0.00	4.08	Apr 24, 2030	2.38
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	113.95	0.00	5.34	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.95	0.00	5.96	Feb 27, 2033	4.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	113.95	0.00	13.50	Sep 15, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.95	0.00	4.20	Jun 01, 2030	2.25
XPEL	XPEL INC	Consumer Discretionary	Equity	113.93	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	113.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	113.50	0.00	11.57	Mar 01, 2044	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	113.50	0.00	5.48	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	113.50	0.00	12.73	Dec 15, 2047	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	113.50	0.00	12.22	Apr 01, 2046	4.50
CLSK	CLEANSPARK INC	Information Technology	Equity	113.50	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	113.23	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	113.20	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	113.05	0.00	8.34	May 15, 2037	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	113.05	0.00	9.35	Nov 15, 2040	7.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	113.05	0.00	13.35	Mar 01, 2049	4.20
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	112.91	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	112.80	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	112.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	112.60	0.00	1.18	Feb 21, 2027	2.20
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	112.35	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	112.19	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	112.19	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	112.18	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	112.15	0.00	6.97	Mar 15, 2055	6.35
PEP	PEPSICO INC	Corporates	Fixed Income	112.15	0.00	2.25	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112.15	0.00	4.73	Jul 09, 2031	5.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.15	0.00	16.43	Feb 14, 2072	3.85
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	112.14	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	112.08	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	112.06	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	112.02	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	112.01	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	111.93	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	111.89	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	111.84	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	111.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.70	0.00	11.80	Mar 01, 2047	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	111.70	0.00	7.14	Jun 15, 2035	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	111.70	0.00	5.61	Feb 01, 2032	2.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111.70	0.00	7.27	Aug 15, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.70	0.00	13.29	May 01, 2048	4.05
SRE	SEMPRA	Corporates	Fixed Income	111.70	0.00	6.07	Aug 01, 2033	5.50
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	111.67	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	111.57	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	111.50	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	111.40	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	111.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.25	0.00	8.04	Mar 15, 2037	6.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111.25	0.00	3.45	Feb 01, 2036	2.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	111.25	0.00	13.75	Dec 01, 2054	5.70
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	110.84	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	110.82	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	110.80	0.00	17.57	Jun 01, 2060	2.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	110.80	0.00	5.71	Mar 15, 2032	2.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	110.80	0.00	10.84	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110.35	0.00	7.56	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	110.35	0.00	5.89	Mar 15, 2033	5.30
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	110.35	0.00	4.33	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110.35	0.00	5.47	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	110.35	0.00	6.27	Oct 01, 2033	5.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.35	0.00	13.78	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.35	0.00	2.89	Mar 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	110.35	0.00	12.93	May 15, 2046	3.75
ATRC	ATRICURE INC	Health Care	Equity	110.33	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	110.17	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	109.90	0.00	1.19	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	109.90	0.00	4.46	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.90	0.00	1.45	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	109.90	0.00	4.79	Jun 01, 2048	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	109.90	0.00	5.27	Mar 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	109.90	0.00	6.43	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	109.90	0.00	3.65	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	109.90	0.00	3.88	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	109.90	0.00	14.85	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.45	0.00	13.74	May 15, 2052	4.55
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	109.45	0.00	5.58	Dec 16, 2055	6.17
CBG	CBRE SERVICES INC	Corporates	Fixed Income	109.45	0.00	3.93	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109.45	0.00	1.98	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.45	0.00	7.19	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	109.45	0.00	7.33	May 09, 2035	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	109.45	0.00	9.85	Mar 07, 2039	3.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	109.45	0.00	5.99	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	109.45	0.00	11.99	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	109.45	0.00	7.14	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	109.45	0.00	5.97	May 15, 2033	6.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	109.45	0.00	7.71	Feb 15, 2036	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	109.45	0.00	10.58	Apr 01, 2044	5.25
CDNA	CAREDX INC	Health Care	Equity	109.40	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	109.34	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	109.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	109.00	0.00	3.08	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109.00	0.00	4.29	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	109.00	0.00	1.13	Feb 04, 2028	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	109.00	0.00	10.19	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.00	0.00	2.90	Feb 26, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109.00	0.00	4.07	Aug 15, 2030	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	109.00	0.00	11.14	Feb 15, 2044	4.75
WD	WALKER & DUNLOP INC	Financials	Equity	108.85	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	108.80	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	108.55	0.00	13.99	Jan 15, 2056	5.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	108.55	0.00	11.28	Jun 01, 2045	5.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	108.55	0.00	9.18	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	108.55	0.00	13.14	May 01, 2055	6.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	108.55	0.00	5.70	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.55	0.00	1.23	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.55	0.00	7.16	Mar 01, 2035	5.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	108.55	0.00	1.98	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	108.55	0.00	5.71	Nov 30, 2032	6.25
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	108.53	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	108.51	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	108.10	0.00	1.50	Jul 09, 2027	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	108.10	0.00	7.57	Oct 15, 2035	5.50
MPLX	MPLX LP	Corporates	Fixed Income	108.10	0.00	13.06	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	108.10	0.00	11.27	May 11, 2041	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	108.10	0.00	6.12	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	108.10	0.00	1.81	Dec 01, 2027	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.10	0.00	10.93	Mar 15, 2042	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	108.10	0.00	3.68	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	108.10	0.00	11.70	Aug 15, 2048	5.50
AVNT	AVIENT CORP	Materials	Equity	108.04	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	108.02	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	107.89	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	107.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	107.65	0.00	2.08	Mar 15, 2028	4.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	107.65	0.00	5.70	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	107.65	0.00	1.14	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	107.65	0.00	3.81	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.65	0.00	3.90	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	107.65	0.00	1.15	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	107.65	0.00	1.96	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.65	0.00	5.90	Feb 15, 2033	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	107.65	0.00	11.31	Aug 01, 2043	4.60
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	107.51	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	107.42	0.00	0.00	Dec 31, 2049	1.91
IMNM	IMMUNOME INC	Health Care	Equity	107.25	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	107.23	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	107.20	0.00	3.89	Apr 15, 2032	4.51
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	107.20	0.00	4.10	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	107.20	0.00	1.15	Mar 15, 2027	5.10
KR	KROGER CO	Corporates	Fixed Income	107.20	0.00	13.49	Jan 15, 2050	3.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	107.20	0.00	14.02	Nov 15, 2051	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	107.20	0.00	7.33	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	107.20	0.00	1.55	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	107.20	0.00	6.95	Aug 12, 2034	4.63
OMCL	OMNICELL INC	Health Care	Equity	107.19	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	107.06	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	106.83	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	106.83	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	106.74	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	106.74	0.00	4.21	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.74	0.00	7.69	Mar 15, 2036	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.74	0.00	11.20	Feb 15, 2043	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106.74	0.00	12.92	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.74	0.00	1.27	Mar 27, 2028	4.71
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	106.60	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	106.45	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	106.43	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	106.30	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	106.29	0.00	7.21	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	106.29	0.00	5.96	Mar 15, 2033	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	106.29	0.00	10.35	Aug 15, 2042	5.75
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	106.04	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	105.98	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	105.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.84	0.00	14.73	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	105.84	0.00	11.48	Nov 02, 2042	4.15
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105.84	0.00	3.05	Jul 01, 2035	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	105.84	0.00	5.60	May 06, 2032	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	105.84	0.00	14.52	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105.84	0.00	12.98	Dec 01, 2047	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	105.84	0.00	14.33	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105.84	0.00	10.84	Oct 01, 2043	5.45
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	105.84	0.00	1.73	Nov 15, 2029	4.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	105.84	0.00	9.73	Apr 15, 2040	5.70
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	105.77	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	105.68	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	105.68	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	105.60	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	105.53	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	105.51	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	105.39	0.00	2.86	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	105.39	0.00	13.03	Apr 15, 2048	4.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	105.39	0.00	13.47	Sep 15, 2052	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	105.39	0.00	6.78	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	105.39	0.00	6.58	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	105.39	0.00	14.09	Jan 15, 2052	3.55
RVTY	REVVITY INC	Corporates	Fixed Income	105.39	0.00	14.08	Mar 15, 2051	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105.39	0.00	13.37	Jun 01, 2053	5.75
PNTG	PENNANT GROUP INC	Health Care	Equity	105.32	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	105.23	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	105.19	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	105.15	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	105.00	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	104.94	0.00	4.55	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	104.94	0.00	3.64	Nov 15, 2029	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	104.94	0.00	4.43	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	104.94	0.00	12.79	Oct 15, 2046	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104.94	0.00	11.08	Mar 15, 2043	4.50
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	104.60	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	104.58	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	104.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	104.49	0.00	7.21	Mar 15, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.49	0.00	13.45	Aug 14, 2053	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.49	0.00	5.72	Dec 15, 2032	4.90
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	104.30	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	104.28	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	104.23	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	104.17	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	104.06	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	104.04	0.00	13.36	Jun 15, 2052	5.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.04	0.00	12.52	Nov 15, 2048	5.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	104.04	0.00	0.91	Dec 25, 2026	3.41
HD	HOME DEPOT INC	Corporates	Fixed Income	104.04	0.00	13.66	Jun 25, 2054	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	104.04	0.00	8.26	Jul 15, 2036	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	104.04	0.00	10.68	Jun 01, 2041	4.20
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	103.96	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	103.96	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	103.90	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	103.68	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	103.59	0.00	14.00	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	103.59	0.00	15.05	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	103.59	0.00	6.74	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	103.59	0.00	4.67	Sep 15, 2031	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	103.59	0.00	12.62	Mar 01, 2048	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	103.59	0.00	9.57	Nov 30, 2039	5.75
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	103.26	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	103.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103.14	0.00	3.59	Oct 22, 2030	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	103.14	0.00	10.63	Aug 15, 2042	5.00
OKE	ONEOK INC	Corporates	Fixed Income	103.14	0.00	12.65	Oct 03, 2047	4.20
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	103.05	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	102.96	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	102.88	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	102.87	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	102.73	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	102.71	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.69	0.00	6.95	Sep 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	102.69	0.00	2.21	May 15, 2028	5.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	102.69	0.00	6.23	Nov 15, 2033	6.20
ZD	ZIFF DAVIS INC	Communication	Equity	102.66	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	102.58	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	102.45	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	102.39	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	102.28	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	102.24	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	102.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102.24	0.00	10.99	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	102.24	0.00	10.93	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	102.24	0.00	12.94	Mar 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	102.24	0.00	13.87	Feb 12, 2055	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	102.24	0.00	5.26	Sep 16, 2036	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	102.24	0.00	12.80	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.24	0.00	7.33	Jul 15, 2035	5.35
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	102.20	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	102.15	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	102.11	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	102.05	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	102.02	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	101.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.79	0.00	5.71	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	101.79	0.00	11.52	Mar 18, 2043	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101.79	0.00	12.68	Nov 20, 2045	4.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	101.79	0.00	1.39	Jun 15, 2027	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	101.79	0.00	10.86	Mar 15, 2043	4.38
ENVX	ENOVIX CORP	Industrials	Equity	101.73	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	101.69	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	101.68	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	101.68	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	101.64	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	101.58	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	101.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.34	0.00	1.41	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	101.34	0.00	2.72	May 15, 2052	3.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	101.34	0.00	14.02	Feb 15, 2051	3.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101.34	0.00	3.48	Oct 18, 2030	4.65
GEF	GREIF INC CLASS A	Materials	Equity	101.26	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	101.13	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	101.09	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	101.09	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	101.00	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	100.89	0.00	11.25	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.89	0.00	10.79	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.89	0.00	1.52	Aug 16, 2077	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	100.89	0.00	14.58	Mar 15, 2052	3.30
ASAN	ASANA INC CLASS A	Information Technology	Equity	100.67	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	100.67	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	100.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	100.44	0.00	1.32	Apr 27, 2028	4.38
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	100.44	0.00	3.45	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	100.44	0.00	2.57	Sep 15, 2028	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	100.44	0.00	5.57	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	100.44	0.00	10.11	Sep 01, 2041	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.44	0.00	5.83	Mar 15, 2033	5.65
MLKN	MILLERKNOLL INC	Industrials	Equity	100.43	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	100.34	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	100.22	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	100.18	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	100.13	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	100.11	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	100.07	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	100.00	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	99.99	0.00	14.00	Jun 30, 2050	3.63
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	99.99	0.00	3.47	Nov 13, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99.99	0.00	14.94	May 15, 2058	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	99.99	0.00	1.58	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	99.99	0.00	3.13	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	99.99	0.00	11.83	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	99.99	0.00	3.56	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	99.99	0.00	13.40	Mar 04, 2049	4.10
LNN	LINDSAY CORP	Industrials	Equity	99.94	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	99.79	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	99.73	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	99.73	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	99.54	0.00	1.29	Jun 01, 2027	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	99.54	0.00	5.39	Oct 20, 2048	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	99.54	0.00	2.57	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	99.54	0.00	11.15	Jan 30, 2043	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99.54	0.00	12.46	Apr 01, 2045	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	99.54	0.00	10.99	Jan 21, 2045	5.55
ARCB	ARCBEST CORP	Industrials	Equity	99.41	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	99.30	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	99.28	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	99.09	0.00	14.83	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	99.09	0.00	2.64	Sep 15, 2028	2.38
OI	O I GLASS INC	Materials	Equity	99.05	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	99.05	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	98.98	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	98.90	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	98.90	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	98.81	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	98.81	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	98.75	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	98.73	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	98.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98.64	0.00	12.43	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98.64	0.00	15.28	Nov 15, 2057	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	98.64	0.00	10.19	Mar 01, 2041	5.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	98.64	0.00	1.31	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	98.64	0.00	3.73	Dec 01, 2029	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.64	0.00	7.16	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98.64	0.00	3.58	Dec 17, 2029	4.78
BCC	BOISE CASCADE	Industrials	Equity	98.52	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	98.52	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	98.52	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	98.43	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	98.33	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	98.20	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	98.20	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	98.19	0.00	6.66	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	98.19	0.00	5.47	May 01, 2050	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	98.19	0.00	2.22	Jun 12, 2029	6.57
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	98.19	0.00	12.24	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.19	0.00	10.14	Sep 01, 2040	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	98.19	0.00	10.15	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.19	0.00	12.95	Apr 15, 2047	4.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	98.16	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	98.07	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	98.01	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	97.88	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	97.84	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	97.84	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	97.74	0.00	11.53	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	97.74	0.00	1.41	Jul 15, 2027	4.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	97.74	0.00	3.66	Oct 09, 2029	1.63
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.74	0.00	6.15	Jul 01, 2048	3.50
FISV	FISERV INC	Corporates	Fixed Income	97.74	0.00	3.24	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.74	0.00	13.41	Feb 27, 2053	5.38
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	97.71	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	97.60	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	97.35	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	97.29	0.00	13.46	Mar 24, 2051	4.40
EQT	EQT CORP	Corporates	Fixed Income	97.29	0.00	2.57	Jan 15, 2029	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	97.29	0.00	5.25	Nov 15, 2031	3.60
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	97.29	0.00	1.92	Jan 01, 2054	6.50
NXPI	NXP BV	Corporates	Fixed Income	97.29	0.00	14.86	Nov 30, 2051	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	97.29	0.00	12.94	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.29	0.00	7.85	Jun 01, 2036	6.05
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	97.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	96.84	0.00	11.48	Feb 01, 2044	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	96.84	0.00	3.21	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.84	0.00	2.01	Feb 01, 2029	4.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	96.84	0.00	1.43	Jul 01, 2027	4.60
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	96.84	0.00	3.82	Apr 01, 2030	4.20
MHO	M I HOMES INC	Consumer Discretionary	Equity	96.61	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	96.58	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	96.54	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	96.39	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	96.39	0.00	14.14	Apr 01, 2061	3.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	96.39	0.00	3.64	Dec 01, 2029	3.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	96.39	0.00	11.47	Apr 15, 2043	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.39	0.00	2.82	Jan 15, 2029	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	96.39	0.00	3.24	Jun 01, 2029	2.95
MMS	MAXIMUS INC	Industrials	Equity	96.33	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	96.29	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	96.29	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	96.26	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	96.20	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	96.20	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	96.07	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	96.05	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	96.01	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	95.97	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	95.95	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95.94	0.00	8.36	Oct 15, 2037	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.94	0.00	13.29	May 15, 2053	5.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	95.94	0.00	7.33	Jul 15, 2035	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	95.94	0.00	16.46	Jul 28, 2121	3.23
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.94	0.00	7.56	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	95.94	0.00	11.61	Mar 15, 2045	4.90
HLIT	HARMONIC INC	Information Technology	Equity	95.93	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	95.84	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	95.80	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	95.80	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	95.73	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	95.56	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	95.48	0.00	1.70	Oct 08, 2027	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	95.48	0.00	3.08	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	95.48	0.00	12.64	Sep 01, 2047	4.45
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	95.46	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	95.39	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	95.35	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	95.27	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	95.26	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	95.24	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	95.18	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	95.12	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	95.05	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95.03	0.00	7.01	Sep 27, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	95.03	0.00	7.47	May 20, 2035	4.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	95.03	0.00	6.93	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	95.03	0.00	6.11	Jul 28, 2034	5.63
EQIX	EQUINIX INC	Corporates	Fixed Income	95.03	0.00	14.56	Feb 15, 2052	3.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	95.03	0.00	6.95	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.03	0.00	6.89	Mar 01, 2050	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	95.03	0.00	1.82	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	95.03	0.00	2.79	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	95.03	0.00	1.17	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95.03	0.00	1.19	Feb 28, 2027	3.66
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	94.86	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	94.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	94.58	0.00	14.48	Aug 08, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	94.58	0.00	13.94	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	94.58	0.00	1.86	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.58	0.00	12.65	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	94.58	0.00	2.20	Mar 15, 2028	1.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.58	0.00	2.10	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	94.58	0.00	12.43	Feb 01, 2049	4.85
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	94.50	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	94.46	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	94.44	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	94.42	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	94.42	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	94.41	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	94.31	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	94.29	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	94.25	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	94.24	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	94.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.13	0.00	5.91	Dec 15, 2032	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	94.13	0.00	5.45	Nov 02, 2031	2.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	94.01	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	93.95	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	93.84	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	93.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.68	0.00	7.21	Jun 15, 2035	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.68	0.00	1.49	Dec 01, 2027	3.63
KR	KROGER CO	Corporates	Fixed Income	93.68	0.00	8.49	Apr 15, 2038	6.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	93.68	0.00	11.93	Nov 05, 2045	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.68	0.00	11.44	Jan 15, 2045	4.90
PLUG	PLUG POWER INC	Industrials	Equity	93.67	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	93.56	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	93.54	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	93.52	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	93.48	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	93.42	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	93.40	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	93.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	93.23	0.00	13.98	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	93.23	0.00	3.22	Jul 26, 2030	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	93.23	0.00	10.75	Oct 15, 2045	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	93.23	0.00	12.74	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	93.23	0.00	9.70	Jul 15, 2040	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	93.23	0.00	1.10	Jan 21, 2027	2.05
AMN	AMN HEALTHCARE INC	Health Care	Equity	93.12	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	92.97	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	92.95	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	92.82	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	92.80	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	92.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	92.78	0.00	11.94	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	92.78	0.00	14.26	Nov 05, 2055	5.30
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	92.59	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	92.42	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	92.33	0.00	14.52	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	92.33	0.00	1.22	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	92.33	0.00	2.94	Mar 15, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	92.33	0.00	12.03	Apr 15, 2046	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92.33	0.00	10.77	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	92.33	0.00	2.98	Apr 01, 2029	5.20
FLYW	FLYWIRE CORP	Financials	Equity	92.29	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	92.29	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	92.21	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	92.16	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	92.14	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	91.88	0.00	3.59	Apr 01, 2030	9.70
OC	OWENS CORNING	Corporates	Fixed Income	91.88	0.00	12.51	Jul 15, 2047	4.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	91.88	0.00	13.61	Jun 01, 2052	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.88	0.00	11.48	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.88	0.00	11.91	Jun 15, 2045	4.30
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	91.76	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	91.76	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	91.70	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	91.65	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	91.46	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91.43	0.00	6.02	Apr 26, 2034	4.97
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	91.43	0.00	3.40	Nov 01, 2038	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	91.43	0.00	2.78	Feb 01, 2029	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	91.43	0.00	7.35	May 15, 2035	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	91.40	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	91.27	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	91.25	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	91.16	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	91.08	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	91.08	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	91.02	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	90.99	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	90.98	0.00	1.21	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90.98	0.00	5.59	Oct 25, 2033	5.83
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.98	0.00	6.40	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	90.98	0.00	3.92	May 15, 2030	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	90.98	0.00	14.86	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	90.98	0.00	13.89	May 15, 2052	4.60
PBF	PBF ENERGY INC CLASS A	Energy	Equity	90.87	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	90.70	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	90.65	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	90.55	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	90.53	0.00	13.82	Feb 24, 2055	5.50
ETN	EATON CORPORATION	Corporates	Fixed Income	90.53	0.00	13.85	Aug 23, 2052	4.70
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	90.53	0.00	7.08	Aug 20, 2047	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	90.53	0.00	14.75	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.53	0.00	8.43	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.53	0.00	11.94	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90.53	0.00	14.21	Nov 01, 2049	3.40
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	90.46	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	90.42	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	90.34	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	90.29	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	90.10	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	90.08	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	90.08	0.00	10.66	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	90.08	0.00	8.95	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	90.08	0.00	12.52	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90.08	0.00	3.81	Jan 09, 2030	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	90.08	0.00	15.52	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	90.08	0.00	2.31	Jun 02, 2028	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.08	0.00	11.54	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.08	0.00	2.04	Mar 01, 2028	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	90.08	0.00	12.80	Sep 15, 2046	3.80
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	89.93	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	89.78	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	89.76	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	89.63	0.00	5.67	Nov 15, 2032	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	89.63	0.00	4.66	Jan 15, 2031	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	89.63	0.00	16.20	Jan 15, 2072	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	89.63	0.00	5.96	Jun 15, 2033	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	89.63	0.00	6.21	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	89.63	0.00	1.04	Feb 01, 2027	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.63	0.00	14.26	Feb 01, 2052	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	89.63	0.00	8.06	Jun 15, 2037	6.50
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	89.59	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	89.48	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	89.46	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	89.18	0.00	14.52	May 20, 2050	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	89.18	0.00	1.74	Nov 15, 2027	4.05
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	88.99	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	88.91	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	88.89	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.73	0.00	3.03	Mar 07, 2029	3.45
ILS	ILLINOIS ST	Government Related	Fixed Income	88.73	0.00	3.91	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	88.73	0.00	5.50	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	88.73	0.00	1.96	Jan 15, 2028	3.25
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	88.72	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	88.72	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	88.53	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	88.49	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	88.49	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	88.46	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	88.28	0.00	15.54	Sep 15, 2051	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	88.28	0.00	7.20	Jul 21, 2036	5.37
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	88.28	0.00	3.78	Apr 15, 2031	5.69
TJX	TJX COMPANIES INC	Corporates	Fixed Income	88.28	0.00	13.49	Apr 15, 2050	4.50
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	88.23	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	88.15	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	88.02	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87.83	0.00	13.25	Apr 15, 2053	5.63
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	87.83	0.00	6.54	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	87.83	0.00	7.81	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.83	0.00	14.85	Feb 14, 2053	3.50
AORT	ARTIVION INC	Health Care	Equity	87.63	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	87.38	0.00	6.28	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	87.38	0.00	11.16	Mar 15, 2044	5.20
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	87.19	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	87.15	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	87.08	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	87.06	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86.93	0.00	13.10	Mar 15, 2049	4.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	86.93	0.00	3.26	Jan 20, 2053	5.50
CRI	CARTERS INC	Consumer Discretionary	Equity	86.57	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	86.48	0.00	1.07	Jan 19, 2027	4.88
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	86.44	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	86.42	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	86.32	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	86.23	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	86.03	0.00	11.63	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	86.03	0.00	7.01	Feb 15, 2035	6.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	86.02	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	85.60	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	85.58	0.00	10.42	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	85.58	0.00	11.79	Dec 01, 2042	3.70
NABL	N ABLE INC	Information Technology	Equity	85.47	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	85.28	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	85.13	0.00	6.40	Jan 01, 2048	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85.13	0.00	7.99	Oct 15, 2036	6.05
OGN	ORGANON	Health Care	Equity	85.00	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	84.85	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	84.68	0.00	5.22	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	84.68	0.00	6.12	Sep 15, 2033	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	84.68	0.00	12.44	Apr 14, 2046	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84.68	0.00	6.27	Jan 24, 2035	5.71
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	84.64	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.22	0.00	14.71	Jun 15, 2050	2.90
DAVE	DAVE INC CLASS A	Financials	Equity	83.91	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	83.85	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	83.81	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	83.77	0.00	2.48	Jul 15, 2028	2.45
GMT	GATX CORPORATION	Corporates	Fixed Income	83.77	0.00	4.01	Jun 30, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	83.77	0.00	13.46	Feb 06, 2053	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	83.77	0.00	4.62	Jun 15, 2031	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	83.77	0.00	3.90	Feb 15, 2030	2.35
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	83.64	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	83.57	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	83.57	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	83.38	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.32	0.00	13.58	Mar 01, 2054	5.45
NTGR	NETGEAR INC	Information Technology	Equity	83.17	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	83.13	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.87	0.00	4.75	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.87	0.00	2.51	Sep 25, 2028	5.72
MMM	3M CO MTN	Corporates	Fixed Income	82.87	0.00	13.39	Oct 15, 2047	3.63
COTY	COTY INC CLASS A	Consumer Staples	Equity	82.81	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	82.64	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.42	0.00	14.20	Mar 15, 2052	3.55
COR	CENCORA INC	Corporates	Fixed Income	82.42	0.00	3.54	Dec 15, 2029	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	82.42	0.00	11.29	Jan 15, 2043	4.15
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	82.42	0.00	3.63	Jan 15, 2040	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.42	0.00	4.47	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.42	0.00	5.22	Feb 24, 2032	4.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	82.42	0.00	4.10	Mar 01, 2037	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	82.42	0.00	6.06	Jun 15, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	82.42	0.00	14.93	Jun 01, 2062	5.25
RTX	RTX CORP	Corporates	Fixed Income	82.42	0.00	13.14	Mar 15, 2054	6.40
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	82.26	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	82.09	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	82.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	81.97	0.00	12.64	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81.97	0.00	2.85	Feb 15, 2029	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81.97	0.00	6.82	Aug 15, 2035	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.97	0.00	11.09	Jan 15, 2045	4.60
CSX	CSX CORP	Corporates	Fixed Income	81.97	0.00	7.31	Jun 15, 2035	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.97	0.00	7.83	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	81.97	0.00	7.37	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.97	0.00	3.73	Feb 24, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81.97	0.00	8.35	Apr 15, 2038	7.55
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81.97	0.00	3.52	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	81.97	0.00	3.84	Apr 25, 2030	5.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	81.97	0.00	11.84	May 15, 2044	4.38
TIC	TIC SOLUTIONS INC	Industrials	Equity	81.58	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	81.52	0.00	4.06	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	81.52	0.00	4.03	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	81.52	0.00	6.10	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	81.52	0.00	2.76	Jan 01, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	81.52	0.00	7.12	Nov 15, 2034	4.65
MMM	3M CO	Corporates	Fixed Income	81.52	0.00	3.78	Mar 15, 2030	4.80
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	81.41	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	81.07	0.00	14.27	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	81.07	0.00	7.67	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	81.07	0.00	2.30	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	81.07	0.00	7.01	Dec 20, 2046	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	81.07	0.00	2.34	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	81.07	0.00	4.08	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	81.07	0.00	5.50	Feb 07, 2033	2.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81.07	0.00	14.94	May 15, 2050	2.90
AMGN	AMGEN INC	Corporates	Fixed Income	80.62	0.00	13.65	Mar 01, 2053	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	80.62	0.00	13.02	Mar 01, 2049	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	80.62	0.00	5.63	Sep 15, 2032	4.88
HUM	HUMANA INC	Corporates	Fixed Income	80.62	0.00	7.22	May 01, 2035	5.55
KLAC	KLA CORP	Corporates	Fixed Income	80.62	0.00	14.83	Jul 15, 2062	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	80.62	0.00	13.04	May 01, 2050	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80.62	0.00	7.11	Dec 01, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	80.62	0.00	1.88	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.62	0.00	1.06	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	80.62	0.00	7.74	Feb 15, 2036	5.13
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	80.60	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	80.47	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	80.32	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	80.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	80.17	0.00	4.20	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	80.17	0.00	4.18	Sep 08, 2031	4.58
FMC	FMC CORPORATION	Corporates	Fixed Income	80.17	0.00	11.06	May 18, 2053	6.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	80.17	0.00	2.16	Jun 01, 2032	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	80.17	0.00	9.06	Nov 15, 2039	7.30
NXPI	NXP BV	Corporates	Fixed Income	80.17	0.00	5.57	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.17	0.00	3.51	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80.17	0.00	11.31	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	80.17	0.00	5.45	May 20, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.72	0.00	2.95	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.72	0.00	5.28	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79.72	0.00	13.18	Sep 01, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	79.72	0.00	7.80	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	79.72	0.00	7.61	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	79.72	0.00	3.61	Dec 01, 2035	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	79.72	0.00	3.42	Sep 15, 2029	4.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	79.72	0.00	13.30	Sep 25, 2055	5.95
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	79.34	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	79.27	0.00	4.22	Sep 22, 2031	4.35
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	79.27	0.00	13.20	Aug 15, 2046	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	79.27	0.00	5.75	Mar 15, 2033	6.13
APPN	APPIAN CORP CLASS A	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78.82	0.00	13.70	Jun 01, 2054	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	78.82	0.00	13.32	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.82	0.00	4.68	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.82	0.00	7.79	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	78.82	0.00	11.47	Dec 01, 2044	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78.82	0.00	4.69	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	78.82	0.00	9.30	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	78.82	0.00	7.61	Oct 23, 2036	4.78
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	78.73	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	78.37	0.00	13.13	Aug 17, 2048	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	78.37	0.00	1.33	Apr 24, 2028	3.71
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	78.37	0.00	13.88	May 01, 2050	3.75
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	78.37	0.00	6.66	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	78.37	0.00	10.75	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.37	0.00	1.70	Sep 11, 2027	3.17
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	78.37	0.00	2.99	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78.37	0.00	7.62	Dec 15, 2035	5.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	78.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	77.92	0.00	11.60	Jun 01, 2044	4.65
CSX	CSX CORP	Corporates	Fixed Income	77.92	0.00	11.27	Mar 01, 2043	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77.92	0.00	11.38	Mar 15, 2044	4.85
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.92	0.00	6.27	Nov 01, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	77.47	0.00	11.48	Nov 15, 2044	5.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	77.47	0.00	13.12	Aug 15, 2053	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	77.47	0.00	1.48	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	77.47	0.00	14.78	Apr 15, 2050	3.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	77.26	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77.02	0.00	12.68	Feb 15, 2054	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	77.02	0.00	1.79	Dec 01, 2027	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	77.02	0.00	12.17	May 15, 2053	6.90
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	77.02	0.00	7.21	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	77.02	0.00	5.51	Jan 01, 2046	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	77.02	0.00	10.91	Jun 15, 2043	4.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	77.02	0.00	1.21	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	77.02	0.00	13.17	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	77.02	0.00	12.64	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	77.02	0.00	11.79	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	77.02	0.00	4.97	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	77.02	0.00	5.52	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.57	0.00	2.34	Jul 15, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	76.57	0.00	2.87	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76.57	0.00	6.76	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	76.57	0.00	7.15	Apr 01, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	76.57	0.00	13.44	Jul 27, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	76.57	0.00	5.96	Mar 09, 2033	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	76.12	0.00	14.71	Apr 01, 2050	3.05
PBI	PITNEY BOWES INC	Industrials	Equity	75.94	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	75.67	0.00	12.88	Feb 15, 2048	4.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	75.67	0.00	12.39	Nov 15, 2048	5.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	75.67	0.00	2.06	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	75.67	0.00	10.91	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.67	0.00	15.17	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	75.67	0.00	6.57	Feb 15, 2034	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75.67	0.00	13.83	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	75.67	0.00	3.77	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	75.67	0.00	2.31	Aug 08, 2028	5.40
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	75.67	0.00	5.14	Aug 15, 2031	2.63
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	75.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.22	0.00	3.50	Sep 15, 2029	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75.22	0.00	16.16	Nov 15, 2069	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	75.22	0.00	10.83	Jun 24, 2044	5.75
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	74.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	74.77	0.00	10.15	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	74.77	0.00	13.31	Mar 01, 2054	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.77	0.00	6.01	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.77	0.00	11.17	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.77	0.00	10.85	Nov 15, 2043	5.80
AMBA	AMBARELLA INC	Information Technology	Equity	74.52	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	74.32	0.00	9.39	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	74.32	0.00	11.14	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	74.32	0.00	11.85	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.32	0.00	4.10	May 13, 2031	2.96
EMBC	EMBECTA CORP	Health Care	Equity	73.95	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	73.87	0.00	12.70	Mar 15, 2055	5.95
CDW	CDW LLC	Corporates	Fixed Income	73.42	0.00	5.29	Dec 01, 2031	3.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73.42	0.00	11.49	Oct 01, 2042	3.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	73.42	0.00	0.79	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73.42	0.00	15.01	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73.42	0.00	2.76	Dec 01, 2028	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	73.42	0.00	5.64	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	73.42	0.00	12.49	Feb 01, 2047	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72.96	0.00	12.32	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	72.96	0.00	6.10	Mar 15, 2033	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	72.96	0.00	15.22	Sep 04, 2050	2.63
OKE	ONEOK INC	Corporates	Fixed Income	72.96	0.00	12.42	Sep 01, 2053	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	72.96	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.96	0.00	6.42	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	72.96	0.00	3.33	Aug 15, 2029	3.55
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.51	0.00	5.37	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72.51	0.00	3.71	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	72.51	0.00	11.18	Sep 01, 2044	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.51	0.00	2.71	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.51	0.00	13.09	Mar 01, 2055	5.90
ETN	EATON CORPORATION	Corporates	Fixed Income	72.51	0.00	5.96	Nov 02, 2032	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72.51	0.00	5.72	Mar 01, 2033	6.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	72.06	0.00	6.61	Jun 21, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	72.06	0.00	11.87	Oct 01, 2045	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	72.06	0.00	3.07	Apr 15, 2029	3.38
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	71.61	0.00	12.35	May 15, 2045	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.61	0.00	12.11	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.61	0.00	9.48	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71.61	0.00	12.82	Mar 01, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71.61	0.00	15.30	May 18, 2063	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.16	0.00	3.37	Jul 18, 2029	2.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71.16	0.00	13.77	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	71.16	0.00	2.31	Jul 05, 2028	5.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.16	0.00	6.08	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.16	0.00	5.87	Feb 15, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	71.16	0.00	12.68	May 15, 2048	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	70.71	0.00	4.26	Dec 15, 2030	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.71	0.00	3.67	Feb 01, 2030	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	70.71	0.00	13.50	Feb 05, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	70.71	0.00	15.45	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.71	0.00	9.19	Sep 15, 2037	3.60
IDR	IDR CASH	Cash and/or Derivatives	Cash	70.51	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	70.26	0.00	5.51	Aug 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	70.26	0.00	13.96	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	70.26	0.00	12.75	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	70.26	0.00	13.51	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	70.26	0.00	12.71	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.26	0.00	8.45	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	70.26	0.00	4.12	Jun 01, 2030	3.00
AN	AUTONATION INC	Corporates	Fixed Income	69.81	0.00	5.38	Mar 01, 2032	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.81	0.00	13.39	Feb 28, 2053	5.25
UNM	UNUM GROUP	Corporates	Fixed Income	69.81	0.00	12.80	Dec 15, 2049	4.50
ACLX	ARCELLX INC	Health Care	Equity	69.61	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	69.36	0.00	6.93	Jan 17, 2035	6.03
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69.36	0.00	3.50	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	69.36	0.00	1.55	Aug 04, 2028	4.44
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	69.36	0.00	4.21	Jan 15, 2031	7.50
PD	PAGERDUTY INC	Information Technology	Equity	69.12	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	68.91	0.00	2.65	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	68.91	0.00	1.78	Nov 08, 2027	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68.91	0.00	1.08	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	68.91	0.00	5.55	Mar 10, 2032	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	68.91	0.00	10.47	Aug 14, 2041	4.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	68.46	0.00	13.60	Nov 15, 2054	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	68.46	0.00	13.16	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.46	0.00	7.18	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	68.46	0.00	2.00	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	68.46	0.00	5.37	Apr 01, 2032	4.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	68.01	0.00	12.71	Jan 15, 2049	4.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	68.01	0.00	12.25	Oct 01, 2046	4.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68.01	0.00	1.13	Mar 01, 2027	3.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	68.01	0.00	14.98	Sep 15, 2050	2.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	68.01	0.00	2.13	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	68.01	0.00	7.53	Sep 21, 2035	5.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	67.56	0.00	1.22	Mar 08, 2027	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	67.56	0.00	14.26	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.56	0.00	9.57	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.56	0.00	13.94	May 15, 2053	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67.11	0.00	7.54	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	67.11	0.00	11.76	Sep 15, 2045	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67.11	0.00	10.93	Feb 24, 2043	3.44
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67.11	0.00	15.22	May 01, 2050	2.70
NI	NISOURCE INC	Corporates	Fixed Income	66.66	0.00	10.74	Feb 15, 2043	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	66.21	0.00	13.65	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	66.21	0.00	11.85	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	66.21	0.00	7.21	Jun 01, 2050	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	66.21	0.00	2.70	Nov 21, 2029	5.68
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.21	0.00	5.51	Jan 12, 2032	2.45
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65.76	0.00	3.89	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	65.76	0.00	2.01	Mar 01, 2028	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65.76	0.00	6.59	Mar 31, 2034	5.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	65.31	0.00	14.70	Mar 01, 2050	3.05
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64.86	0.00	6.66	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	64.86	0.00	7.47	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64.86	0.00	11.29	Feb 15, 2042	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.86	0.00	4.07	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.86	0.00	11.26	Dec 15, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.86	0.00	14.41	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.86	0.00	2.00	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	64.41	0.00	5.07	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	64.41	0.00	11.83	Nov 15, 2044	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63.96	0.00	14.76	May 18, 2051	3.00
KLAC	KLA CORP	Corporates	Fixed Income	63.96	0.00	12.79	Mar 15, 2049	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.96	0.00	5.45	Jun 06, 2033	4.63
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	63.51	0.00	5.47	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	63.51	0.00	13.32	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	63.51	0.00	12.58	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	63.51	0.00	11.22	Aug 13, 2042	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	63.51	0.00	13.32	Dec 01, 2047	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	63.51	0.00	6.05	May 15, 2033	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	63.06	0.00	13.40	Oct 15, 2055	5.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	63.06	0.00	4.43	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	63.06	0.00	7.83	Dec 04, 2035	4.80
WPC	WP CAREY INC	Corporates	Fixed Income	63.06	0.00	3.23	Jul 15, 2029	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	62.61	0.00	14.06	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	62.61	0.00	3.46	Mar 15, 2055	7.38
FTV	FORTIVE CORP	Corporates	Fixed Income	62.61	0.00	12.18	Jun 15, 2046	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.61	0.00	16.38	May 15, 2121	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	62.61	0.00	16.92	Sep 16, 2062	2.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62.16	0.00	1.69	Sep 08, 2027	2.80
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	62.16	0.00	6.89	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	62.16	0.00	3.03	Apr 15, 2029	4.20
OC	OWENS CORNING	Corporates	Fixed Income	62.16	0.00	6.53	Jun 15, 2034	5.70
FNBK7589	FNMA 30YR	Securitized	Fixed Income	61.70	0.00	5.46	Oct 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.70	0.00	17.78	Jun 01, 2060	2.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	61.25	0.00	12.09	Nov 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	61.25	0.00	9.28	Mar 15, 2040	6.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	60.80	0.00	14.31	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.80	0.00	5.99	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.80	0.00	5.22	Mar 15, 2032	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.35	0.00	4.87	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	60.35	0.00	4.38	Mar 15, 2031	7.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	59.90	0.00	10.95	Mar 26, 2042	4.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.90	0.00	15.59	Nov 13, 2050	2.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	59.90	0.00	9.36	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	59.90	0.00	6.61	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	59.90	0.00	2.98	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.90	0.00	3.34	Sep 01, 2029	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	59.90	0.00	5.31	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.90	0.00	7.03	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.45	0.00	5.03	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	59.45	0.00	2.04	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	59.45	0.00	1.43	Jun 09, 2028	4.44
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.45	0.00	3.97	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	59.45	0.00	6.02	Apr 15, 2033	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	59.45	0.00	2.29	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	59.45	0.00	12.94	Sep 10, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	59.00	0.00	6.14	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	59.00	0.00	7.05	Sep 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	59.00	0.00	17.01	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	59.00	0.00	13.59	Apr 01, 2055	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	59.00	0.00	13.18	Aug 08, 2054	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	59.00	0.00	2.04	Feb 28, 2028	4.54
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	59.00	0.00	15.21	Jan 15, 2052	2.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	58.55	0.00	7.03	Oct 15, 2034	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.10	0.00	13.79	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	58.10	0.00	13.70	May 15, 2055	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	57.65	0.00	4.15	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57.65	0.00	3.45	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	57.65	0.00	7.01	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	57.65	0.00	16.41	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	57.65	0.00	1.60	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	57.65	0.00	5.55	Nov 02, 2032	6.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	57.20	0.00	9.82	Feb 15, 2041	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	57.20	0.00	14.96	Jun 25, 2064	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	57.20	0.00	11.47	Jul 02, 2044	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	57.20	0.00	12.61	Jan 31, 2050	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	57.20	0.00	5.45	Jan 27, 2033	2.68
DE	DEERE & CO	Corporates	Fixed Income	56.75	0.00	7.00	Jan 16, 2035	5.45
HCA	HCA INC	Corporates	Fixed Income	56.75	0.00	5.10	Jul 15, 2031	2.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	56.75	0.00	2.07	Mar 15, 2028	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	56.75	0.00	2.07	Mar 27, 2028	3.88
CPB	CAMPBELLS CO	Corporates	Fixed Income	56.30	0.00	14.54	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56.30	0.00	11.51	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	56.30	0.00	3.99	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.30	0.00	6.49	Apr 25, 2035	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	56.30	0.00	14.89	Oct 15, 2049	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.30	0.00	9.78	Feb 15, 2041	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55.85	0.00	3.94	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	55.85	0.00	9.54	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	55.85	0.00	15.87	Jun 15, 2061	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	55.85	0.00	13.15	Apr 18, 2054	5.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	55.85	0.00	7.01	Aug 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	55.85	0.00	4.57	Oct 15, 2030	1.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	55.40	0.00	6.06	Nov 15, 2034	7.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	55.40	0.00	2.30	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	55.40	0.00	3.47	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	55.40	0.00	4.72	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	55.40	0.00	6.76	Mar 28, 2055	6.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	55.40	0.00	11.94	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	55.40	0.00	2.65	Jan 17, 2029	5.65
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	55.40	0.00	15.13	Jun 03, 2051	3.05
PFE	PFIZER INC	Corporates	Fixed Income	55.40	0.00	8.56	Dec 15, 2036	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	55.40	0.00	7.68	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55.40	0.00	2.94	Jan 14, 2029	2.47
FNBN3960	FNMA 30YR	Securitized	Fixed Income	54.95	0.00	5.37	Jan 01, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.95	0.00	7.14	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	54.95	0.00	14.18	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54.95	0.00	6.54	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.95	0.00	12.78	Mar 01, 2053	5.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	54.95	0.00	7.33	Jul 01, 2035	5.13
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	54.73	0.00	0.00	Dec 31, 2049	1.69
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	54.50	0.00	7.35	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	54.50	0.00	15.83	Mar 15, 2051	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.50	0.00	3.96	Jun 05, 2030	4.55
MCK	MCKESSON CORP	Corporates	Fixed Income	54.50	0.00	7.37	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.50	0.00	3.76	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	54.50	0.00	3.73	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	54.50	0.00	3.23	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54.50	0.00	7.42	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.50	0.00	3.74	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	54.50	0.00	3.74	Feb 28, 2030	4.73
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	54.05	0.00	6.71	Apr 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	54.05	0.00	1.93	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	54.05	0.00	5.48	May 30, 2032	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	54.05	0.00	12.54	Aug 03, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	54.05	0.00	5.97	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	54.05	0.00	7.15	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	54.05	0.00	3.32	Sep 06, 2030	5.35
STT	STATE STREET CORP	Corporates	Fixed Income	54.05	0.00	3.88	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	54.05	0.00	4.00	Jul 01, 2030	4.50
TLRY	TILRAY BRANDS INC	Health Care	Equity	53.71	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	53.60	0.00	6.49	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	53.60	0.00	7.17	Jul 20, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53.60	0.00	6.03	Apr 15, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	53.60	0.00	13.92	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	53.60	0.00	12.40	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	53.60	0.00	2.47	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.60	0.00	4.12	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.60	0.00	3.15	Jun 01, 2029	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	53.60	0.00	3.38	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53.60	0.00	3.29	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53.15	0.00	7.44	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	53.15	0.00	16.07	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	53.15	0.00	6.65	Aug 01, 2034	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	53.15	0.00	6.14	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	53.15	0.00	2.24	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53.15	0.00	4.33	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	53.15	0.00	14.67	Dec 01, 2051	3.38
FISV	FISERV INC	Corporates	Fixed Income	53.15	0.00	7.38	Aug 11, 2035	5.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	53.15	0.00	4.98	Jun 15, 2031	2.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53.15	0.00	12.64	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	53.15	0.00	3.99	May 30, 2030	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53.15	0.00	6.01	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	53.15	0.00	11.67	Sep 21, 2042	3.70
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	53.15	0.00	9.78	Nov 01, 2040	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	53.15	0.00	7.70	Oct 15, 2035	4.93
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52.70	0.00	3.22	Jul 15, 2029	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	52.70	0.00	14.32	Aug 15, 2052	3.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	52.70	0.00	14.23	Feb 15, 2052	3.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.70	0.00	10.27	Nov 15, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.70	0.00	4.46	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	52.70	0.00	7.64	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.70	0.00	7.29	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	52.70	0.00	4.65	Mar 15, 2031	4.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52.70	0.00	5.34	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	52.70	0.00	13.62	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	52.70	0.00	8.78	May 15, 2038	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	52.70	0.00	11.42	Jun 29, 2041	2.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	52.25	0.00	2.08	Feb 15, 2028	3.50
HES	HESS CORP	Corporates	Fixed Income	52.25	0.00	9.41	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52.25	0.00	10.83	Dec 01, 2041	4.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	52.25	0.00	5.95	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	52.25	0.00	7.94	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52.25	0.00	4.47	Sep 23, 2030	2.14
V	VISA INC	Corporates	Fixed Income	52.25	0.00	16.43	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	51.80	0.00	5.92	Nov 15, 2032	4.10
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	51.80	0.00	6.66	Jan 01, 2048	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	51.80	0.00	4.93	Apr 23, 2032	2.31
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	51.80	0.00	11.81	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	51.80	0.00	8.29	May 15, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	51.80	0.00	8.05	Jun 15, 2037	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	51.35	0.00	5.43	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	51.35	0.00	16.20	Oct 15, 2050	2.13
T	AT&T INC	Corporates	Fixed Income	51.35	0.00	9.88	Sep 01, 2040	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	51.35	0.00	5.69	Aug 05, 2032	3.85
FNMA3332	FNMA 30YR	Securitized	Fixed Income	51.35	0.00	6.48	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51.35	0.00	6.11	Sep 15, 2033	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.35	0.00	14.33	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51.35	0.00	3.76	Sep 01, 2030	6.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	50.90	0.00	2.71	Nov 01, 2028	3.38
HPQ	HP INC	Corporates	Fixed Income	50.90	0.00	4.05	Jun 17, 2030	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.90	0.00	17.31	Mar 17, 2062	3.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	50.44	0.00	5.36	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	50.44	0.00	0.96	Dec 15, 2026	7.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50.44	0.00	3.74	Jan 15, 2030	3.05
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	50.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	49.99	0.00	9.61	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	49.99	0.00	7.04	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	49.99	0.00	6.40	Mar 01, 2034	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49.99	0.00	2.72	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	49.99	0.00	8.12	Dec 01, 2036	5.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	49.99	0.00	14.34	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.99	0.00	2.06	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	49.99	0.00	12.19	Feb 01, 2045	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	49.54	0.00	10.73	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	49.54	0.00	10.97	Nov 01, 2042	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49.54	0.00	7.01	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	49.54	0.00	2.38	Aug 01, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	49.54	0.00	6.22	Aug 14, 2033	4.95
XYL	XYLEM INC	Corporates	Fixed Income	49.54	0.00	12.55	Nov 01, 2046	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	49.09	0.00	1.28	Jun 15, 2027	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49.09	0.00	5.19	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	49.09	0.00	13.83	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.09	0.00	5.44	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	49.09	0.00	6.84	Jul 17, 2034	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	49.09	0.00	13.32	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	48.64	0.00	5.55	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48.64	0.00	7.13	Feb 15, 2035	5.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	48.64	0.00	11.88	May 15, 2046	5.15
KLAC	KLA CORP	Corporates	Fixed Income	48.64	0.00	14.35	Mar 01, 2050	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48.64	0.00	3.98	Mar 10, 2030	2.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	48.64	0.00	11.96	May 20, 2045	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48.19	0.00	12.93	Mar 01, 2055	6.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	47.74	0.00	11.91	Apr 21, 2045	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	47.74	0.00	13.31	Mar 15, 2054	6.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	47.74	0.00	3.83	Apr 15, 2030	4.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	47.74	0.00	10.62	May 13, 2045	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	47.74	0.00	1.76	Oct 18, 2028	4.52
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	47.29	0.00	6.49	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	47.29	0.00	10.04	Jan 31, 2046	6.13
MRK	MERCK & CO INC	Corporates	Fixed Income	47.29	0.00	15.41	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	47.29	0.00	13.87	Jul 17, 2054	5.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.84	0.00	3.10	May 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	46.84	0.00	5.46	Mar 15, 2032	3.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.84	0.00	1.19	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	46.84	0.00	14.58	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	46.84	0.00	2.07	Mar 01, 2028	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	46.84	0.00	11.63	Jan 23, 2046	4.60
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	46.39	0.00	16.75	Dec 15, 2061	3.05
FMC	FMC CORPORATION	Corporates	Fixed Income	46.39	0.00	11.80	Oct 01, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	46.39	0.00	14.81	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	46.39	0.00	1.89	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.39	0.00	3.64	Nov 01, 2029	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46.39	0.00	10.68	Jun 01, 2042	5.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	46.39	0.00	3.48	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45.94	0.00	11.36	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45.94	0.00	12.21	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45.94	0.00	13.39	Feb 01, 2053	5.30
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.94	0.00	7.18	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	45.94	0.00	6.49	Sep 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.94	0.00	15.00	Mar 01, 2051	3.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	45.49	0.00	2.43	Aug 15, 2028	6.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	45.04	0.00	8.74	Apr 01, 2039	7.55
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45.04	0.00	6.15	Jan 01, 2047	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	45.04	0.00	3.65	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45.04	0.00	5.43	Mar 15, 2032	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	45.04	0.00	11.54	Apr 01, 2043	4.10
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	44.93	0.00	0.00	Dec 31, 2049	3.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44.59	0.00	6.72	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	44.59	0.00	4.38	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	44.59	0.00	7.08	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	44.59	0.00	6.28	Feb 02, 2035	5.71
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.59	0.00	15.15	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	44.59	0.00	15.96	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	44.59	0.00	9.46	Mar 01, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.14	0.00	7.38	Aug 15, 2035	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	44.14	0.00	12.13	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	44.14	0.00	10.27	Dec 08, 2041	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	44.14	0.00	3.04	Apr 25, 2030	5.73
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	44.14	0.00	14.50	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	44.14	0.00	13.75	Mar 14, 2053	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	43.69	0.00	3.61	Jan 15, 2030	4.95
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.69	0.00	3.99	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	43.69	0.00	14.18	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	43.69	0.00	7.19	May 13, 2036	5.42
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	43.69	0.00	7.22	Mar 27, 2035	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	43.69	0.00	3.98	Mar 12, 2030	2.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.24	0.00	11.98	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	43.24	0.00	2.02	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	43.24	0.00	3.76	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.24	0.00	4.68	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.24	0.00	14.25	Aug 16, 2052	4.10
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	42.79	0.00	2.68	Nov 15, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42.79	0.00	3.49	Oct 23, 2030	4.69
PEP	PEPSICO INC	Corporates	Fixed Income	42.79	0.00	13.97	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	42.79	0.00	5.04	Oct 22, 2032	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42.34	0.00	14.38	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	42.34	0.00	15.63	Mar 01, 2068	4.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	42.34	0.00	13.65	Jan 05, 2054	5.33
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	42.34	0.00	4.15	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	42.34	0.00	3.05	Dec 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.34	0.00	15.36	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	42.34	0.00	2.25	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	42.34	0.00	5.54	Jan 15, 2032	2.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	42.34	0.00	2.04	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	42.34	0.00	2.92	Mar 15, 2029	4.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	41.89	0.00	7.88	Jan 15, 2036	4.60
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	41.89	0.00	6.91	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	41.89	0.00	13.63	Mar 01, 2054	5.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	41.89	0.00	3.88	Apr 15, 2030	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	41.89	0.00	5.68	Mar 15, 2032	2.36
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	41.44	0.00	3.28	Jun 27, 2029	3.31
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	41.44	0.00	6.94	Jul 20, 2045	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	41.44	0.00	13.59	Mar 15, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.44	0.00	5.31	Sep 01, 2031	1.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	41.44	0.00	0.96	Dec 01, 2026	2.90
V	VISA INC	Corporates	Fixed Income	41.44	0.00	13.43	Sep 15, 2047	3.65
T	AT&T INC	Corporates	Fixed Income	40.99	0.00	8.39	Jan 15, 2038	6.30
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	40.99	0.00	13.52	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40.99	0.00	4.63	Sep 23, 2030	0.75
RTX	RTX CORP	Corporates	Fixed Income	40.99	0.00	6.40	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40.99	0.00	10.75	Mar 15, 2042	4.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	40.70	0.00	0.00	Dec 31, 2049	4.99
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	40.54	0.00	8.09	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	40.54	0.00	12.64	Mar 01, 2048	4.55
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.54	0.00	6.15	Jul 01, 2048	3.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	40.54	0.00	13.64	Nov 23, 2051	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	40.09	0.00	8.34	May 15, 2037	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40.09	0.00	3.49	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	39.18	0.00	5.98	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	39.18	0.00	6.33	Nov 15, 2033	5.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	38.73	0.00	11.45	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	38.73	0.00	6.00	Jul 05, 2033	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	38.73	0.00	5.42	Aug 11, 2033	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	38.73	0.00	3.01	Apr 18, 2030	5.66
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	38.28	0.00	4.99	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	38.28	0.00	7.14	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	38.28	0.00	11.65	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	38.28	0.00	6.76	Aug 15, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	38.28	0.00	3.65	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.28	0.00	9.96	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	38.28	0.00	5.88	Jul 15, 2032	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.83	0.00	4.40	Sep 08, 2031	1.98
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	37.83	0.00	2.08	Mar 23, 2028	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	37.83	0.00	5.94	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	37.38	0.00	5.39	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	37.38	0.00	13.26	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.38	0.00	15.29	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	37.38	0.00	0.84	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	37.38	0.00	3.58	Dec 01, 2029	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	36.93	0.00	4.31	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	36.93	0.00	1.53	Dec 15, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	36.93	0.00	2.02	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	36.93	0.00	1.20	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36.93	0.00	12.71	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	36.93	0.00	3.14	Jun 15, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	36.48	0.00	3.84	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	36.48	0.00	2.96	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	36.48	0.00	5.41	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	36.48	0.00	14.61	Mar 01, 2050	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	36.03	0.00	15.09	Feb 26, 2064	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	36.03	0.00	13.40	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36.03	0.00	14.17	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	36.03	0.00	13.03	Oct 01, 2054	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	35.13	0.00	5.72	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35.13	0.00	11.45	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	34.68	0.00	5.09	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34.68	0.00	3.02	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	34.68	0.00	10.78	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	34.23	0.00	12.94	Aug 01, 2047	3.95
KVUE	KENVUE INC	Corporates	Fixed Income	34.23	0.00	13.64	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	34.23	0.00	12.04	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	33.78	0.00	12.03	Nov 15, 2046	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	33.78	0.00	13.44	May 15, 2049	4.13
FNAS5640	FNMA 30YR	Securitized	Fixed Income	33.78	0.00	5.83	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	33.78	0.00	6.94	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	33.78	0.00	3.95	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.33	0.00	10.03	Jun 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.33	0.00	4.62	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	33.33	0.00	11.62	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	33.33	0.00	6.00	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32.88	0.00	12.88	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	32.88	0.00	2.92	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.88	0.00	5.85	Feb 01, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	32.88	0.00	2.72	Feb 06, 2029	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32.88	0.00	5.68	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32.43	0.00	1.96	Jan 12, 2028	4.70
AN	AUTONATION INC	Corporates	Fixed Income	32.43	0.00	5.14	Aug 01, 2031	2.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	32.43	0.00	6.00	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	32.43	0.00	10.11	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	32.43	0.00	2.18	Apr 12, 2029	4.99
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	32.02	0.00	0.00	Dec 31, 2049	3.54
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	31.98	0.00	5.77	Aug 02, 2033	6.85
DOV	DOVER CORP	Corporates	Fixed Income	31.98	0.00	10.07	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	31.98	0.00	6.15	Jun 01, 2033	5.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	31.77	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31.53	0.00	1.47	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	31.53	0.00	2.54	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	31.53	0.00	4.53	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	31.53	0.00	1.15	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	31.53	0.00	14.42	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	31.53	0.00	1.76	Dec 01, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.53	0.00	12.20	Mar 01, 2045	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	31.08	0.00	3.94	Mar 25, 2030	3.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	31.08	0.00	13.61	Sep 11, 2055	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.63	0.00	5.39	Mar 15, 2032	4.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	30.18	0.00	4.01	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	30.18	0.00	14.02	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	30.18	0.00	5.57	Dec 15, 2032	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	30.18	0.00	4.21	Dec 01, 2030	7.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.73	0.00	5.51	May 01, 2052	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28.83	0.00	6.30	Apr 25, 2035	6.64
CSX	CSX CORP	Corporates	Fixed Income	28.38	0.00	15.88	May 15, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.38	0.00	6.91	Jan 15, 2035	5.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	28.38	0.00	2.03	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	28.38	0.00	2.59	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	28.38	0.00	15.76	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	27.92	0.00	7.23	May 15, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.92	0.00	3.72	Apr 06, 2030	5.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.92	0.00	12.41	May 25, 2048	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.47	0.00	3.65	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	27.47	0.00	7.35	Oct 30, 2035	5.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	27.47	0.00	3.09	Jun 15, 2029	5.45
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	27.47	0.00	3.30	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.47	0.00	6.38	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	27.47	0.00	4.57	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	27.47	0.00	7.17	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	27.47	0.00	5.39	Jun 20, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.47	0.00	3.59	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.47	0.00	3.58	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27.47	0.00	7.25	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	27.47	0.00	7.16	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	27.47	0.00	6.57	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.47	0.00	6.78	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	27.47	0.00	6.77	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.47	0.00	11.25	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.47	0.00	3.70	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.47	0.00	7.06	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.02	0.00	2.05	Mar 15, 2028	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.02	0.00	13.25	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	27.02	0.00	1.07	Jan 13, 2028	4.86
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	27.02	0.00	6.87	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	27.02	0.00	4.18	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.02	0.00	1.55	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.02	0.00	7.40	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	27.02	0.00	1.15	Mar 15, 2027	5.40
KVUE	KENVUE INC	Corporates	Fixed Income	27.02	0.00	5.47	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27.02	0.00	4.01	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	27.02	0.00	2.98	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.02	0.00	1.53	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	27.02	0.00	6.81	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27.02	0.00	7.08	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	27.02	0.00	3.74	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.02	0.00	7.18	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27.02	0.00	7.06	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.02	0.00	6.89	Sep 15, 2034	5.20
C	CITIGROUP INC	Corporates	Fixed Income	26.57	0.00	1.40	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	26.57	0.00	6.89	Sep 19, 2039	5.41
EBAY	EBAY INC	Corporates	Fixed Income	26.57	0.00	2.97	Mar 06, 2029	4.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	26.57	0.00	7.08	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	26.57	0.00	5.88	Jan 15, 2033	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	26.57	0.00	7.22	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.57	0.00	4.22	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.57	0.00	7.51	Sep 25, 2035	5.20
AN	AUTONATION INC	Corporates	Fixed Income	26.57	0.00	3.94	Jun 01, 2030	4.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.57	0.00	2.90	Mar 15, 2029	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	26.12	0.00	7.13	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	26.12	0.00	13.56	Sep 15, 2054	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	26.12	0.00	7.79	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	26.12	0.00	2.07	Jan 01, 2032	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	26.12	0.00	5.38	Mar 29, 2033	4.76
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	26.12	0.00	7.77	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.12	0.00	2.26	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.12	0.00	3.96	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.12	0.00	7.36	May 15, 2035	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.12	0.00	4.65	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	26.12	0.00	1.15	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	26.12	0.00	3.12	Dec 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	25.67	0.00	12.77	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25.67	0.00	10.21	Jul 01, 2042	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	25.67	0.00	5.41	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25.67	0.00	13.42	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	25.67	0.00	1.32	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	25.67	0.00	11.73	Oct 25, 2041	3.13
SW	WRKCO INC	Corporates	Fixed Income	25.67	0.00	5.57	Jun 01, 2032	4.20
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.22	0.00	6.61	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	25.22	0.00	14.61	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	25.22	0.00	13.86	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25.22	0.00	10.93	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	25.22	0.00	16.20	May 20, 2061	3.55
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	24.77	0.00	5.07	Apr 15, 2032	7.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24.32	0.00	11.32	Jan 15, 2044	4.70
FNBM4299	FNMA 15YR	Securitized	Fixed Income	24.32	0.00	0.68	Mar 01, 2030	3.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	23.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23.87	0.00	4.15	May 15, 2030	2.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	23.87	0.00	7.08	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.42	0.00	7.05	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22.97	0.00	5.18	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	22.97	0.00	7.08	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	22.97	0.00	4.41	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.52	0.00	5.83	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	22.52	0.00	14.12	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.52	0.00	6.88	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	22.52	0.00	7.08	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.52	0.00	2.20	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	22.52	0.00	10.60	Mar 19, 2040	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	22.07	0.00	1.71	Jan 01, 2031	3.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	22.07	0.00	6.57	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	22.07	0.00	14.14	Jul 18, 2052	4.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	22.07	0.00	1.70	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	21.62	0.00	3.97	Mar 01, 2038	3.50
HUM	HUMANA INC	Corporates	Fixed Income	21.62	0.00	2.69	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.62	0.00	1.07	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	21.62	0.00	13.66	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	21.62	0.00	6.07	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	21.62	0.00	7.09	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	21.17	0.00	13.18	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.17	0.00	1.30	Apr 11, 2027	4.25
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	21.17	0.00	1.11	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	21.17	0.00	1.29	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	21.17	0.00	2.49	Sep 15, 2028	4.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20.72	0.00	2.62	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	20.72	0.00	6.94	May 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	20.72	0.00	13.62	Jan 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	20.72	0.00	5.59	Aug 04, 2033	4.16
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	20.72	0.00	13.85	Oct 15, 2054	5.35
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.27	0.00	6.94	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	20.27	0.00	13.76	Mar 15, 2054	5.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.82	0.00	6.24	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.82	0.00	6.66	Mar 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19.82	0.00	3.80	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19.82	0.00	15.60	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.37	0.00	6.94	Feb 15, 2047	3.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	18.92	0.00	5.40	Jan 10, 2037	3.09
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.92	0.00	4.75	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	18.92	0.00	4.70	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	18.92	0.00	14.23	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	18.92	0.00	5.36	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	18.47	0.00	2.13	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.47	0.00	5.46	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	18.47	0.00	3.90	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	18.47	0.00	11.22	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	18.02	0.00	14.85	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	18.02	0.00	13.94	Jun 01, 2052	4.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	18.02	0.00	12.14	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.02	0.00	6.49	Aug 20, 2048	4.00
MET	METLIFE INC	Corporates	Fixed Income	18.02	0.00	6.50	Jun 15, 2034	6.38
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.57	0.00	5.42	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17.57	0.00	3.03	Nov 01, 2034	3.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.57	0.00	6.94	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	17.57	0.00	8.53	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.12	0.00	8.33	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	17.12	0.00	8.52	Apr 15, 2038	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	17.12	0.00	9.11	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	17.12	0.00	12.70	Mar 01, 2046	3.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	16.66	0.00	2.66	Nov 07, 2028	6.61
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.66	0.00	5.39	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	16.66	0.00	7.37	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	16.66	0.00	5.65	Dec 15, 2032	5.25
PLN	PLN CASH	Cash and/or Derivatives	Cash	16.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	16.21	0.00	12.88	Oct 15, 2052	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	16.21	0.00	13.38	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	16.21	0.00	6.79	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	16.21	0.00	5.83	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	16.21	0.00	3.68	Jun 01, 2065	7.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	16.11	0.00	0.00	Dec 31, 2049	3.69
NOK	NOK CASH	Cash and/or Derivatives	Cash	16.01	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15.76	0.00	14.04	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.76	0.00	6.94	Nov 20, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15.76	0.00	1.29	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	15.76	0.00	5.63	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15.76	0.00	3.45	Sep 27, 2029	4.20
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.76	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	15.76	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15.31	0.00	14.14	Sep 15, 2049	3.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15.31	0.00	17.20	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14.86	0.00	14.44	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.41	0.00	5.81	Jul 01, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14.41	0.00	12.06	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.41	0.00	4.22	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.41	0.00	10.53	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	14.41	0.00	4.18	Apr 15, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13.96	0.00	6.17	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	13.96	0.00	5.37	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.51	0.00	6.94	Feb 20, 2048	3.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.27	0.00	0.00	Aug 25, 2026	6.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.06	0.00	5.77	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.06	0.00	5.78	Jun 01, 2049	4.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	12.61	0.00	3.63	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12.61	0.00	2.61	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.61	0.00	5.82	May 01, 2049	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.61	0.00	5.08	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	12.16	0.00	8.70	May 15, 2038	6.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.16	0.00	7.08	Feb 20, 2048	3.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	11.71	0.00	6.15	Jun 27, 2054	7.20
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11.71	0.00	5.90	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.71	0.00	6.08	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11.71	0.00	6.13	Sep 15, 2033	6.40
BIIB	BIOGEN INC	Corporates	Fixed Income	11.26	0.00	13.12	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	11.26	0.00	6.93	Feb 11, 2035	5.98
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.26	0.00	5.39	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.26	0.00	2.65	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	11.26	0.00	3.07	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	11.26	0.00	9.61	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.26	0.00	13.36	May 20, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11.26	0.00	3.60	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10.81	0.00	13.93	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.81	0.00	4.77	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.81	0.00	6.71	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.81	0.00	6.63	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10.81	0.00	2.91	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	10.81	0.00	6.49	Nov 20, 2047	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.81	0.00	10.13	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10.81	0.00	3.36	Sep 11, 2030	4.86
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	10.81	0.00	14.93	Aug 15, 2051	3.18
SNPS	SYNOPSYS INC	Corporates	Fixed Income	10.81	0.00	5.31	Apr 01, 2032	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.36	0.00	1.23	Mar 09, 2027	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	10.36	0.00	1.56	Jul 15, 2027	1.80
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.36	0.00	6.71	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	10.36	0.00	2.61	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.36	0.00	2.98	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	10.36	0.00	3.45	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.36	0.00	10.51	Oct 01, 2040	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10.36	0.00	3.20	May 22, 2030	3.26
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.91	0.00	4.10	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9.91	0.00	4.53	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	9.91	0.00	12.91	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	9.91	0.00	3.63	Nov 15, 2029	3.13
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.91	0.00	5.42	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.91	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.91	0.00	6.74	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	9.91	0.00	7.08	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.91	0.00	12.93	Aug 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	9.91	0.00	13.13	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	9.46	0.00	12.48	Nov 16, 2045	4.38
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.46	0.00	6.06	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	9.46	0.00	5.23	Aug 12, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	9.46	0.00	13.60	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	9.01	0.00	2.86	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.01	0.00	5.20	May 01, 2049	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	8.91	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.56	0.00	6.71	Oct 01, 2044	3.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	8.31	0.00	0.00	nan	0.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.11	0.00	2.51	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.11	0.00	5.27	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.11	0.00	6.40	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.11	0.00	6.94	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.11	0.00	6.49	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	8.11	0.00	14.03	Apr 15, 2050	3.70
MXN	MXN CASH	Cash and/or Derivatives	Cash	7.93	0.00	0.00	nan	0.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.66	0.00	5.37	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.66	0.00	6.71	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.66	0.00	5.37	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.66	0.00	6.63	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.66	0.00	2.89	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.66	0.00	5.83	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.66	0.00	13.15	Jun 01, 2047	3.95
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.21	0.00	5.42	Nov 01, 2048	4.50
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	7.14	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	6.76	0.00	11.03	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.76	0.00	4.93	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.31	0.00	6.41	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.31	0.00	7.08	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.31	0.00	6.94	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	6.31	0.00	3.46	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5.86	0.00	8.28	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.86	0.00	3.41	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.86	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.86	0.00	4.46	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.86	0.00	7.08	Jan 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	5.86	0.00	9.93	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5.86	0.00	6.23	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	5.86	0.00	11.61	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	5.86	0.00	2.87	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.86	0.00	12.22	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.86	0.00	8.15	Jan 29, 2038	6.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5.40	0.00	0.97	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.40	0.00	1.80	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.40	0.00	3.75	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.40	0.00	6.71	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.40	0.00	7.08	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.40	0.00	3.90	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.40	0.00	6.46	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.40	0.00	6.80	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.40	0.00	6.97	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5.40	0.00	6.57	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5.40	0.00	10.93	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.40	0.00	11.43	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.40	0.00	2.12	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.40	0.00	3.65	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.40	0.00	2.11	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.40	0.00	5.50	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	5.40	0.00	2.79	Feb 01, 2029	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5.40	0.00	7.71	May 11, 2035	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	5.40	0.00	1.48	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	5.40	0.00	2.67	Oct 11, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5.40	0.00	9.16	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5.40	0.00	9.85	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.40	0.00	6.04	May 15, 2033	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4.95	0.00	9.62	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.95	0.00	5.17	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.95	0.00	13.55	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.95	0.00	3.05	Jul 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4.95	0.00	11.75	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.95	0.00	14.14	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.95	0.00	3.93	Feb 25, 2030	2.56
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	4.95	0.00	13.73	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.50	0.00	11.52	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4.50	0.00	10.98	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.50	0.00	12.90	Apr 15, 2048	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4.50	0.00	12.88	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.50	0.00	6.41	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.50	0.00	5.42	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.50	0.00	10.23	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4.50	0.00	11.78	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	4.05	0.00	3.89	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.05	0.00	1.71	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.05	0.00	6.71	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.05	0.00	6.08	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4.05	0.00	11.09	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.05	0.00	10.85	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.60	0.00	6.41	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.60	0.00	4.45	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.60	0.00	3.90	Dec 20, 2048	5.00
nan	89 BIO INC	Health Care	Equity	3.29	0.00	0.00	nan	0.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.15	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.70	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.70	0.00	5.79	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	5.39	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	5.39	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.25	0.00	5.90	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.25	0.00	6.08	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	6.49	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	3.90	May 20, 2048	5.00
INR	INR CASH	Cash and/or Derivatives	Cash	1.93	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.80	0.00	3.90	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.80	0.00	5.57	Dec 20, 2048	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.11	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.47	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	0.44	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.22	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	0.09	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.41	Jan 01, 2049	4.00
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
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.03	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Dec 05, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-21.17	0.00	0.00	Dec 31, 2049	3.69
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-37.83	0.00	0.00	Dec 31, 2049	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	-144,038.22	-1.90	0.00	nan	0.00
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