Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7195 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	5,794,641.58	68.92	5.78	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,566,290.11	18.63	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	562,791.40	6.69	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	289,925.86	3.45	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	166,965.92	1.99	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	18,333.21	0.22	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,626.65	0.10	0.12	nan	3.64
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	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	278,448.17	3.31	0.07	nan	3.64
NVDA	NVIDIA CORP	Information Technology	Equity	116,177.06	1.38	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	100,222.83	1.19	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	72,392.52	0.86	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	66,394.41	0.79	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	50,818.28	0.60	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	40,174.01	0.48	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	37,880.73	0.45	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	34,681.58	0.41	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	29,611.03	0.35	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	26,534.24	0.32	7.71	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,298.83	0.30	7.31	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,961.00	0.30	6.78	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,829.46	0.30	7.72	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,445.85	0.29	7.15	Nov 15, 2034	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,457.87	0.28	7.69	Mar 12, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,272.44	0.28	3.34	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,268.96	0.28	3.58	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,742.23	0.27	5.56	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,564.18	0.26	7.47	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,549.69	0.26	6.41	Nov 15, 2033	4.50
LLY	ELI LILLY	Health Care	Equity	21,242.34	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,998.62	0.25	7.13	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,867.08	0.25	6.75	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,816.09	0.25	7.87	Nov 15, 2035	4.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	20,140.77	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,727.28	0.23	3.67	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,712.21	0.23	6.41	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,704.68	0.23	5.37	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,623.55	0.23	7.31	Mar 12, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,241.11	0.23	3.77	Apr 30, 2030	3.88
GOOGL	ALPHABET INC CLASS A	Communication	Equity	18,557.09	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	18,530.32	0.22	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,393.35	0.22	3.95	Mar 17, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,160.41	0.22	3.68	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,120.85	0.20	6.25	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,107.52	0.20	1.87	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,013.65	0.20	4.02	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,825.32	0.20	1.46	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,709.43	0.20	6.10	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,467.79	0.20	4.75	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,413.32	0.20	3.27	Sep 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	16,369.28	0.19	14.77	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,347.84	0.19	4.52	Nov 15, 2030	0.88
V	VISA INC CLASS A	Financials	Equity	16,148.61	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,955.55	0.19	1.70	Dec 15, 2027	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	15,919.62	0.19	7.71	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,766.64	0.19	1.03	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,605.55	0.19	2.16	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,547.02	0.18	5.76	Nov 15, 2032	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,482.12	0.18	4.26	Mar 12, 2026	5.00
ASML	ASML HOLDING NV	Information Technology	Equity	15,382.10	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,306.55	0.18	1.20	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,173.27	0.18	5.18	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,921.20	0.18	5.54	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,867.31	0.18	2.28	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,652.91	0.17	15.49	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	14,648.85	0.17	2.78	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,616.98	0.17	2.50	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,440.83	0.17	2.38	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	14,402.00	0.17	15.36	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,368.97	0.17	2.00	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,353.33	0.17	2.46	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,352.17	0.17	4.71	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,347.53	0.17	5.67	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,342.32	0.17	3.35	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,335.94	0.17	2.10	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,278.00	0.17	0.97	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,224.11	0.17	5.82	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,203.83	0.17	2.62	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,174.85	0.17	2.35	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,105.32	0.17	4.88	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,965.67	0.17	1.11	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,802.26	0.16	4.81	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,505.57	0.16	1.75	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,472.54	0.16	4.12	Sep 30, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,225.11	0.16	15.63	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,171.22	0.16	1.59	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,041.42	0.16	4.30	Nov 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,025.20	0.15	2.20	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,807.32	0.15	3.86	May 31, 2030	3.75
XOM	EXXON MOBIL CORP	Energy	Equity	12,700.26	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,660.71	0.15	12.32	Feb 15, 2041	1.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,657.82	0.15	6.22	Mar 12, 2026	4.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,581.33	0.15	0.45	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,485.13	0.15	4.44	Jan 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,379.09	0.15	15.14	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,344.90	0.15	1.79	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,281.16	0.15	1.07	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,279.42	0.15	5.78	Oct 31, 2032	3.75
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	12,197.17	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,196.56	0.15	4.37	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,139.77	0.14	1.75	Dec 31, 2027	3.88
ABBV	ABBVIE INC	Health Care	Equity	12,132.64	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,124.13	0.14	5.42	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,115.44	0.14	4.42	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,020.98	0.14	5.04	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,009.39	0.14	5.28	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,904.51	0.14	3.29	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,898.14	0.14	2.89	Apr 30, 2029	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,897.56	0.14	12.75	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,868.58	0.14	1.83	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,854.10	0.14	1.16	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,746.90	0.14	4.96	Oct 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,669.25	0.14	15.34	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,669.25	0.14	4.12	Aug 31, 2030	3.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,653.02	0.14	15.38	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,651.87	0.14	14.98	May 15, 2054	4.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,574.26	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,533.08	0.14	3.94	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,530.18	0.14	2.98	May 31, 2029	4.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,496.71	0.14	0.12	nan	3.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,486.14	0.14	4.93	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,483.24	0.14	2.12	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,443.84	0.14	3.80	Apr 30, 2030	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	11,413.24	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,362.13	0.14	14.64	Feb 15, 2048	3.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,324.28	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,254.93	0.13	15.53	May 15, 2053	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,254.93	0.13	2.03	Mar 19, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,119.34	0.13	1.63	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,097.32	0.13	1.67	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,073.56	0.13	2.83	Mar 31, 2029	4.13
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,072.98	0.13	3.74	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,071.24	0.13	4.21	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,059.07	0.13	3.26	Aug 31, 2029	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,056.18	0.13	12.58	Nov 15, 2041	2.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,052.84	0.13	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,039.53	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,023.73	0.13	15.19	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,992.44	0.13	2.08	May 15, 2028	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,984.32	0.13	6.98	Mar 19, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,944.92	0.13	3.84	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,943.18	0.13	1.45	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,913.05	0.13	3.42	Nov 30, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,908.99	0.13	1.64	Mar 12, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,907.83	0.13	1.96	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,907.25	0.13	3.49	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,875.38	0.13	2.73	Jan 31, 2029	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,827.29	0.13	5.65	Mar 12, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,824.39	0.13	1.37	Jul 31, 2027	3.88
000660	SK HYNIX INC	Information Technology	Equity	10,805.59	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,686.48	0.13	2.74	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,657.50	0.13	3.16	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,596.66	0.13	3.62	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,590.87	0.13	2.45	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,574.06	0.13	3.07	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,534.08	0.13	1.32	Jul 15, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,518.43	0.13	15.33	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,498.15	0.12	5.60	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,494.68	0.12	1.50	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,414.71	0.12	2.43	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,401.38	0.12	14.46	May 15, 2048	3.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,356.47	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,311.56	0.12	1.23	Jun 15, 2027	4.63
CAT	CATERPILLAR INC	Industrials	Equity	10,304.47	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,263.47	0.12	3.52	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,237.97	0.12	2.33	Aug 15, 2028	3.63
700	TENCENT HOLDINGS LTD	Communication	Equity	10,225.57	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,185.24	0.12	1.91	Feb 29, 2028	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	10,168.83	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,125.56	0.12	2.80	Feb 28, 2029	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,092.53	0.12	6.53	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,905.94	0.12	2.55	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,895.51	0.12	5.98	Jan 31, 2033	4.00
NOVN	NOVARTIS	Health Care	Equity	9,880.76	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,850.89	0.12	15.06	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,831.19	0.12	2.54	Nov 15, 2028	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,806.85	0.12	3.87	Mar 17, 2026	2.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,647.25	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,641.70	0.11	15.34	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,577.96	0.11	5.18	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,522.33	0.11	17.32	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,516.54	0.11	2.18	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,494.52	0.11	6.38	Mar 19, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,441.21	0.11	1.21	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,418.61	0.11	0.99	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,412.24	0.11	1.28	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,408.18	0.11	11.63	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,404.70	0.11	1.87	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,376.31	0.11	1.41	Aug 15, 2027	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,335.17	0.11	5.07	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,330.53	0.11	2.26	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,274.32	0.11	6.85	Mar 19, 2026	3.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,223.91	0.11	7.23	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,179.29	0.11	2.35	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,165.38	0.11	2.38	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,140.47	0.11	2.64	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,137.57	0.11	12.07	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,129.46	0.11	2.66	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,021.10	0.11	16.45	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,954.46	0.11	1.71	Nov 30, 2027	0.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	8,952.44	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,883.19	0.11	1.04	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,875.07	0.11	12.49	Feb 15, 2042	2.38
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,863.17	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,857.69	0.11	2.10	May 15, 2028	2.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,835.09	0.11	7.14	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,829.30	0.11	17.07	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,817.13	0.10	17.51	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,803.80	0.10	1.79	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,749.91	0.10	1.37	Jul 31, 2027	2.75
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,730.79	0.10	7.11	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,707.61	0.10	11.86	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,705.87	0.10	14.39	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,653.72	0.10	2.80	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,651.40	0.10	5.08	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,641.55	0.10	5.52	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,633.44	0.10	12.24	Feb 15, 2045	4.75
NFLX	NETFLIX INC	Communication	Equity	8,613.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,600.41	0.10	2.01	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,584.76	0.10	2.34	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,583.02	0.10	3.28	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,580.71	0.10	7.14	Sep 01, 2051	2.50
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,547.25	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,505.95	0.10	4.93	Sep 30, 2031	3.63
KO	COCA-COLA	Consumer Staples	Equity	8,505.58	0.10	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	8,490.55	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,450.91	0.10	2.24	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,450.33	0.10	1.17	May 15, 2027	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,443.56	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,376.73	0.10	1.95	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,373.84	0.10	4.04	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,348.34	0.10	2.57	Oct 31, 2028	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,306.62	0.10	6.57	Mar 12, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,304.88	0.10	1.54	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,258.52	0.10	1.28	Jun 30, 2027	3.25
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	8,248.08	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,232.45	0.10	12.69	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,122.35	0.10	1.91	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,100.33	0.10	16.16	Aug 15, 2052	3.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,096.27	0.10	6.40	Jun 01, 2051	3.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,087.58	0.10	4.32	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,042.96	0.10	8.08	Feb 15, 2036	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,025.00	0.10	11.85	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,984.44	0.09	4.09	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,979.80	0.09	9.21	May 15, 2038	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,923.01	0.09	16.08	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,894.04	0.09	4.23	Nov 30, 2030	4.38
MRK	MERCK & CO INC	Health Care	Equity	7,865.44	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,844.21	0.09	17.37	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,842.47	0.09	1.12	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,723.68	0.09	11.99	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,697.02	0.09	5.35	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,659.36	0.09	3.94	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,638.50	0.09	2.91	Mar 31, 2029	2.38
BAC	BANK OF AMERICA CORP	Financials	Equity	7,628.77	0.09	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,622.27	0.09	6.95	Aug 20, 2051	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,622.27	0.09	12.35	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,597.35	0.09	1.47	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,586.34	0.09	1.62	Nov 15, 2027	4.13
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	7,547.33	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,528.40	0.09	12.40	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,473.35	0.09	2.87	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,469.87	0.09	3.03	May 15, 2029	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,438.00	0.09	7.14	Dec 01, 2051	2.50
PGR	PROGRESSIVE CORP	Financials	Equity	7,432.05	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,425.83	0.09	7.01	Mar 12, 2026	3.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,405.38	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,399.76	0.09	12.06	May 15, 2045	5.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	7,398.34	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,351.66	0.09	0.94	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,333.70	0.09	12.07	Nov 15, 2044	4.63
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,250.26	0.09	6.97	Mar 20, 2052	2.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,238.67	0.09	6.74	Apr 01, 2051	3.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,212.59	0.09	2.09	Nov 20, 2055	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,191.73	0.09	0.98	Feb 28, 2027	1.88
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,175.50	0.09	5.23	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,158.70	0.09	11.88	May 15, 2044	4.63
RTX	RTX CORP	Industrials	Equity	7,155.75	0.09	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,124.51	0.08	5.36	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,103.07	0.08	7.15	Sep 20, 2050	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,057.87	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	7,057.86	0.08	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,045.17	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,974.43	0.08	1.45	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,972.11	0.08	4.51	Apr 30, 2031	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	6,954.17	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,950.67	0.08	1.50	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,913.01	0.08	3.11	Jun 30, 2029	3.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,893.87	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,888.67	0.08	2.05	Apr 30, 2028	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,860.28	0.08	3.63	Mar 19, 2026	5.00
GEV	GE VERNOVA INC	Industrials	Equity	6,858.00	0.08	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	6,851.58	0.08	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,812.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,795.38	0.08	2.96	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,746.12	0.08	4.10	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,739.75	0.08	4.48	Feb 28, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,729.32	0.08	12.56	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,716.57	0.08	5.26	Mar 31, 2032	4.13
NESN	NESTLE SA	Consumer Staples	Equity	6,685.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,665.00	0.08	4.60	May 31, 2031	4.63
ORCL	ORACLE CORP	Information Technology	Equity	6,659.71	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,642.40	0.08	3.71	Mar 31, 2030	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	6,617.48	0.08	1.88	Apr 11, 2028	3.70
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,553.16	0.08	2.62	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,494.05	0.08	1.55	Sep 30, 2027	0.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,439.59	0.08	1.66	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,436.11	0.08	2.12	May 15, 2028	1.70
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,424.52	0.08	6.95	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,421.62	0.08	2.81	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,380.48	0.08	11.91	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,328.91	0.08	11.62	Nov 15, 2042	4.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,316.16	0.08	2.10	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,302.25	0.07	1.64	Nov 15, 2027	2.25
EXC	EXELON CORP	Utilities	Equity	6,283.96	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,271.74	0.07	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	6,264.88	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,246.62	0.07	2.71	Mar 12, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,194.47	0.07	1.58	Oct 31, 2027	4.13
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,174.19	0.07	3.35	Sep 01, 2055	5.50
SIE	SIEMENS N AG	Industrials	Equity	6,130.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,130.15	0.07	4.36	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,109.87	0.07	12.46	May 15, 2040	1.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,080.34	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,065.15	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,058.88	0.07	4.30	Sep 01, 2030	1.25
ECL	ECOLAB INC	Materials	Equity	6,036.64	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,002.09	0.07	6.25	Apr 15, 2034	5.65
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	5,973.12	0.07	6.81	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,945.30	0.07	4.48	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,940.09	0.07	11.93	Feb 15, 2043	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,915.17	0.07	7.14	Feb 01, 2052	2.50
NI	NISOURCE INC	Utilities	Equity	5,876.72	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,861.28	0.07	14.86	Aug 15, 2046	2.25
KMI	KINDER MORGAN INC	Energy	Equity	5,850.72	0.07	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,841.58	0.07	7.63	May 01, 2051	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,840.07	0.07	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	5,835.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,828.83	0.07	3.05	May 31, 2029	2.75
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,813.76	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,802.79	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	5,794.33	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,776.68	0.07	7.63	Feb 01, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	5,768.49	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,766.61	0.07	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,765.67	0.07	11.11	Feb 01, 2043	4.70
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,619.06	0.07	7.63	Oct 01, 2052	2.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,617.84	0.07	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,609.79	0.07	3.74	Dec 20, 2054	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,607.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,591.25	0.07	4.01	Jul 31, 2030	4.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,580.82	0.07	2.39	Oct 20, 2054	5.50
UNP	UNION PACIFIC CORP	Industrials	Equity	5,555.94	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,555.32	0.07	6.94	May 19, 2035	6.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,525.19	0.07	7.63	Apr 01, 2051	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,499.69	0.07	4.12	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,468.40	0.07	14.34	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,434.21	0.06	5.17	Mar 19, 2026	4.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,426.68	0.06	3.57	Nov 01, 2038	3.50
ABBN	ABB LTD	Industrials	Equity	5,405.33	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,403.50	0.06	3.26	Oct 10, 2029	4.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,393.65	0.06	2.56	Dec 18, 2028	5.60
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,383.80	0.06	7.11	Feb 01, 2052	2.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,376.13	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,360.04	0.06	12.01	Aug 15, 2042	3.38
CRM	SALESFORCE INC	Information Technology	Equity	5,357.50	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,334.55	0.06	4.07	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,326.43	0.06	5.92	Dec 31, 2032	3.88
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,314.27	0.06	6.04	Dec 01, 2052	4.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,306.73	0.06	3.78	Nov 01, 2038	3.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,300.64	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,299.20	0.06	4.03	Mar 17, 2026	1.50
AXP	AMERICAN EXPRESS	Financials	Equity	5,290.30	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,281.82	0.06	17.64	Nov 15, 2050	1.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,271.96	0.06	12.43	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,259.22	0.06	1.89	Feb 15, 2028	2.75
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,235.79	0.06	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,222.25	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,187.08	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,153.17	0.06	7.63	Oct 01, 2051	2.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,146.22	0.06	2.80	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,134.05	0.06	14.67	Nov 15, 2047	2.75
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,118.48	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,066.26	0.06	7.63	May 01, 2052	2.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,005.41	0.06	7.63	Aug 01, 2051	2.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,990.98	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,983.47	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,952.10	0.06	4.21	Jan 01, 2053	5.00
GWW	WW GRAINGER INC	Industrials	Equity	4,950.10	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,948.22	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,930.99	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,922.06	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,919.56	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	4,912.04	0.06	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,910.38	0.06	2.39	Aug 20, 2054	5.50
SHEL	SHELL PLC	Energy	Equity	4,909.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,900.53	0.06	3.78	Feb 15, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,897.05	0.06	18.24	Aug 15, 2050	1.38
BHP	BHP GROUP LTD	Materials	Equity	4,892.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,891.26	0.06	3.43	Nov 30, 2029	3.88
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,887.20	0.06	7.63	Jan 01, 2052	2.00
NOW	SERVICENOW INC	Information Technology	Equity	4,886.36	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,872.73	0.06	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,803.18	0.06	4.36	Oct 01, 2054	5.00
IBE	IBERDROLA SA	Utilities	Equity	4,792.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,757.40	0.06	5.85	Nov 30, 2032	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,739.44	0.06	3.76	Mar 17, 2026	3.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,700.03	0.06	2.21	Aug 18, 2028	6.35
C	CITIGROUP INC	Financials	Equity	4,691.20	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,675.12	0.06	1.69	Nov 24, 2027	0.75
INTU	INTUIT INC	Information Technology	Equity	4,671.93	0.06	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,663.91	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,660.05	0.06	18.34	May 15, 2050	1.25
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,657.15	0.06	7.63	Feb 01, 2052	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,639.19	0.06	7.47	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,603.26	0.05	5.82	May 01, 2050	3.50
AMGN	AMGEN INC	Health Care	Equity	4,587.82	0.05	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,577.77	0.05	6.50	May 01, 2052	3.50
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,571.39	0.05	4.36	Nov 01, 2054	5.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,562.12	0.05	1.34	Sep 20, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,557.49	0.05	5.70	Aug 31, 2032	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,509.19	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,504.13	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,502.61	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,497.80	0.05	14.33	May 15, 2046	2.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,492.43	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	4,490.24	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,465.35	0.05	13.79	Feb 20, 2054	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,462.52	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,424.77	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,414.43	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,413.78	0.05	3.72	Jul 20, 2053	5.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,389.21	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,386.54	0.05	6.98	Sep 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,370.32	0.05	14.25	Feb 15, 2047	3.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,367.20	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,350.62	0.05	6.26	Feb 01, 2051	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,344.24	0.05	2.07	Apr 20, 2028	1.38
6501	HITACHI LTD	Industrials	Equity	4,326.63	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,323.96	0.05	3.01	Jun 15, 2029	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,315.27	0.05	13.60	Nov 15, 2045	3.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,306.00	0.05	5.58	Feb 01, 2053	4.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,304.26	0.05	7.28	Mar 01, 2052	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,289.13	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,254.98	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,247.61	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,225.07	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,198.80	0.05	4.33	Aug 26, 2030	0.75
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,197.19	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	4,164.61	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,164.03	0.05	4.78	Aug 20, 2052	4.50
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,126.94	0.05	3.46	Sep 01, 2055	5.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,110.14	0.05	7.11	Dec 01, 2050	2.50
KLAC	KLA CORP	Information Technology	Equity	4,105.56	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,104.92	0.05	7.14	Nov 01, 2051	2.50
ADBE	ADOBE INC	Information Technology	Equity	4,090.21	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,073.05	0.05	3.03	Jul 01, 2029	3.60
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,063.11	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,055.09	0.05	5.84	Jul 01, 2045	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,049.88	0.05	15.50	Feb 15, 2056	4.75
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,045.82	0.05	1.98	May 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,031.91	0.05	3.22	Jul 31, 2029	2.63
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,025.68	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,024.38	0.05	6.14	Feb 01, 2049	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,014.53	0.05	5.26	Dec 01, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,008.73	0.05	2.80	Sep 01, 2053	5.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,006.99	0.05	10.96	May 08, 2042	4.38
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	4,005.94	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,997.14	0.05	3.46	Oct 23, 2029	1.75
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,994.83	0.05	7.63	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,986.71	0.05	14.70	Aug 15, 2047	2.75
DHR	DANAHER CORP	Health Care	Equity	3,984.64	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,956.92	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,953.68	0.05	6.36	Nov 14, 2033	4.75
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,941.52	0.05	5.72	Mar 01, 2055	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	3,938.04	0.05	2.93	Jun 01, 2029	3.80
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,915.10	0.05	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	3,912.59	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,911.96	0.05	7.93	Jul 01, 2051	1.50
LNG	CHENIERE ENERGY INC	Energy	Equity	3,902.73	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,900.69	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,899.21	0.05	7.60	Oct 01, 2051	2.00
NEM	NEWMONT	Materials	Equity	3,885.50	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	3,885.34	0.05	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,871.40	0.05	1.55	Sep 20, 2054	6.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,868.50	0.05	3.66	Aug 01, 2055	5.50
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,861.55	0.05	7.14	Apr 01, 2052	2.50
PNR	PENTAIR	Industrials	Equity	3,856.36	0.05	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,855.27	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,834.89	0.05	14.21	May 15, 2047	3.00
AXASA	AXA SA	Corporates	Fixed Income	3,827.36	0.05	3.96	Dec 15, 2030	8.60
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,808.24	0.05	7.53	Dec 01, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,781.00	0.04	3.40	Oct 24, 2029	2.38
8001	ITOCHU CORP	Industrials	Equity	3,780.95	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,777.06	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,765.36	0.04	7.58	Nov 01, 2050	2.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,747.04	0.04	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,737.27	0.04	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,719.58	0.04	4.78	Jul 20, 2053	4.50
STT	STATE STREET CORP	Financials	Equity	3,716.81	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,716.68	0.04	2.02	Jun 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	3,703.93	0.04	14.82	Aug 15, 2048	3.00
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	3,699.85	0.04	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,688.87	0.04	1.55	Aug 20, 2054	6.00
USB	US BANCORP	Financials	Equity	3,682.03	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,676.12	0.04	14.14	Nov 15, 2046	2.88
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,668.59	0.04	7.14	Aug 01, 2051	2.50
XYL	XYLEM INC	Industrials	Equity	3,667.31	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,636.14	0.04	7.23	Aug 20, 2051	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,630.03	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,625.05	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,618.75	0.04	3.13	Aug 25, 2029	2.42
MC	LVMH	Consumer Discretionary	Equity	3,612.16	0.04	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,609.67	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	3,607.48	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,604.50	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,602.47	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,599.80	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,596.20	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,594.60	0.04	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	3,573.02	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,573.02	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,562.55	0.04	6.74	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,551.54	0.04	7.47	Apr 20, 2052	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,539.50	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,538.40	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,533.57	0.04	4.78	Apr 20, 2053	4.50
SNPS	SYNOPSYS INC	Information Technology	Equity	3,533.55	0.04	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,521.40	0.04	4.40	Dec 01, 2055	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,513.29	0.04	6.95	Mar 19, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,507.50	0.04	0.98	Feb 28, 2027	1.13
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,502.76	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,489.53	0.04	7.63	Nov 01, 2051	2.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,482.00	0.04	6.95	Jun 20, 2050	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,481.86	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,478.52	0.04	7.23	Feb 20, 2051	2.00
KFW	KFW	Government Related	Fixed Income	3,478.52	0.04	1.98	Apr 03, 2028	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,458.82	0.04	4.04	May 14, 2030	0.88
ES	EVERSOURCE ENERGY	Utilities	Equity	3,458.21	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,456.50	0.04	1.87	Apr 15, 2028	4.20
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,454.77	0.04	3.85	Feb 01, 2037	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,450.76	0.04	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	3,442.76	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,431.59	0.04	3.31	Mar 17, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,429.85	0.04	12.47	Nov 15, 2042	2.75
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,406.09	0.04	4.33	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,399.72	0.04	16.74	Feb 15, 2050	2.00
UBSG	UBS GROUP AG	Financials	Equity	3,396.78	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,377.70	0.04	7.14	Jan 01, 2052	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,375.04	0.04	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,374.30	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,373.06	0.04	6.40	Apr 01, 2052	3.50
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,369.58	0.04	2.16	Nov 01, 2053	6.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,362.12	0.04	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,358.57	0.04	1.97	Jun 12, 2028	4.88
ADBE	ADOBE INC	Corporates	Fixed Income	3,331.34	0.04	3.68	Feb 01, 2030	2.30
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,323.23	0.04	7.14	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,321.49	0.04	8.50	May 15, 2037	5.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,308.98	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,302.52	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,302.37	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,301.21	0.04	13.74	Aug 15, 2045	2.88
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,301.00	0.04	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,293.12	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,286.76	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,286.70	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,261.80	0.04	5.21	Mar 16, 2032	3.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,256.01	0.04	6.23	Jul 06, 2033	4.20
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,250.21	0.04	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,248.80	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,239.78	0.04	1.70	Jan 15, 2028	5.55
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,231.09	0.04	7.63	Jan 01, 2052	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,230.51	0.04	7.30	Feb 12, 2035	4.63
SAN	BANCO SANTANDER SA	Financials	Equity	3,225.86	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,219.82	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,217.70	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,211.39	0.04	2.19	Apr 01, 2055	6.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,208.23	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,197.48	0.04	6.48	May 21, 2034	5.40
SYK	STRYKER CORP	Health Care	Equity	3,189.59	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,188.94	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,183.58	0.04	2.71	Mar 18, 2029	4.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,183.00	0.04	1.73	Jul 01, 2055	6.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,170.83	0.04	2.87	May 21, 2029	5.20
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,161.56	0.04	7.11	Dec 01, 2051	2.50
1299	AIA GROUP LTD	Financials	Equity	3,155.97	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,141.28	0.04	5.30	Nov 03, 2031	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,126.21	0.04	7.63	May 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,125.63	0.04	1.34	Mar 19, 2026	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,110.56	0.04	15.91	Nov 15, 2049	2.38
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3,102.45	0.04	4.38	Nov 01, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,098.97	0.04	9.22	Feb 15, 2038	4.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,084.49	0.04	6.61	Jun 13, 2034	5.10
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,080.43	0.04	5.68	Feb 25, 2033	4.43
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,079.27	0.04	4.22	Aug 15, 2030	1.60
ETN	EATON PLC	Industrials	Equity	3,077.92	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,074.94	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,068.21	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,035.81	0.04	8.46	Jul 15, 2037	5.63
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,016.11	0.04	3.43	Sep 01, 2055	5.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,014.95	0.04	6.81	May 20, 2052	3.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,009.92	0.04	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,995.25	0.04	2.39	Jul 20, 2054	5.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,984.82	0.04	2.39	Nov 20, 2054	5.50
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,982.50	0.04	4.64	Jan 01, 2055	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,974.97	0.04	1.63	Dec 15, 2027	3.34
K	KELLANOVA	Corporates	Fixed Income	2,965.70	0.04	12.21	Apr 01, 2046	4.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,964.54	0.04	1.38	Aug 01, 2054	6.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,957.01	0.04	7.15	Aug 20, 2050	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,948.89	0.04	1.42	Sep 12, 2027	3.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,947.15	0.04	2.89	Apr 01, 2053	5.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,945.42	0.04	6.97	Apr 20, 2052	2.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,940.78	0.03	6.66	Aug 01, 2051	2.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,932.67	0.03	2.29	Mar 01, 2055	6.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,921.08	0.03	7.21	Dec 01, 2051	2.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,920.19	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,918.31	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,913.55	0.03	2.71	Jan 24, 2029	4.13
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,912.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,908.33	0.03	4.07	May 15, 2030	0.63
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,900.14	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,887.47	0.03	8.51	Feb 01, 2051	1.50
BOL	BOLIDEN	Materials	Equity	2,886.44	0.03	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	2,883.74	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,875.86	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	2,871.64	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,870.09	0.03	6.44	Oct 20, 2051	3.00
CSX	CSX CORP	Industrials	Equity	2,866.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,866.03	0.03	1.14	Apr 30, 2027	0.50
8058	MITSUBISHI CORP	Industrials	Equity	2,866.02	0.03	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	2,863.96	0.03	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,855.60	0.03	1.94	Jun 17, 2030	3.98
OR	LOREAL SA	Consumer Staples	Equity	2,847.50	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,846.91	0.03	2.60	Apr 20, 2053	5.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,845.32	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,845.17	0.03	7.23	Dec 20, 2051	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	2,843.76	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,842.85	0.03	5.72	Sep 20, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,839.95	0.03	3.23	Aug 19, 2029	2.80
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,828.94	0.03	4.27	Oct 01, 2030	1.95
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,826.05	0.03	2.83	Aug 01, 2054	5.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,824.89	0.03	3.64	Dec 01, 2039	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,823.73	0.03	2.32	Jul 20, 2028	1.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,816.19	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,808.08	0.03	6.40	Jun 01, 2052	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,807.58	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,795.38	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,786.64	0.03	6.40	May 01, 2052	3.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,784.24	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,778.53	0.03	6.03	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,773.32	0.03	16.14	Aug 15, 2049	2.25
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,772.74	0.03	7.63	Apr 01, 2052	2.00
UCG	UNICREDIT	Financials	Equity	2,769.22	0.03	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,758.39	0.03	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,755.73	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,755.35	0.03	5.73	Jun 15, 2033	6.25
9433	KDDI CORP	Communication	Equity	2,743.38	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,741.79	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,740.29	0.03	7.53	Dec 01, 2050	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,729.73	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,728.70	0.03	5.69	Sep 15, 2056	6.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,727.23	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,726.96	0.03	6.64	Jul 01, 2051	3.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,725.80	0.03	6.95	Nov 20, 2051	2.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,716.03	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,714.79	0.03	6.50	May 01, 2052	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,711.31	0.03	5.97	Dec 01, 2033	6.60
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,693.35	0.03	5.79	May 15, 2056	5.75
ISP	INTESA SANPAOLO	Financials	Equity	2,679.73	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,668.43	0.03	11.53	Apr 29, 2043	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,660.32	0.03	2.70	Jan 15, 2029	3.50
MRSH	MARSH INC	Financials	Equity	2,659.09	0.03	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	2,651.48	0.03	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,640.45	0.03	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,637.95	0.03	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	2,635.75	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,629.49	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,628.45	0.03	6.76	Oct 01, 2050	3.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,625.57	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,621.99	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,621.59	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,612.80	0.03	3.30	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,612.22	0.03	12.42	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,602.37	0.03	1.42	Aug 15, 2027	2.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,594.26	0.03	3.96	Jun 01, 2030	2.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,592.52	0.03	2.77	Feb 15, 2029	4.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,586.73	0.03	7.15	Jan 20, 2051	2.00
AIR	AIRBUS GROUP	Industrials	Equity	2,586.03	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,577.08	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,575.28	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,575.05	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,574.56	0.03	2.32	Aug 01, 2053	6.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,572.82	0.03	6.95	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,572.24	0.03	9.97	Aug 15, 2039	4.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,571.08	0.03	2.26	Oct 01, 2028	4.45
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,564.13	0.03	3.40	Nov 15, 2029	3.75
AEGON	AEGON LTD	Corporates	Fixed Income	2,548.48	0.03	1.95	Apr 11, 2048	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,547.32	0.03	3.12	Jun 18, 2029	2.25
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,538.05	0.03	8.74	May 15, 2039	6.63
NXPI	NXP BV	Corporates	Fixed Income	2,536.31	0.03	2.34	Dec 01, 2028	5.55
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,531.10	0.03	3.72	Apr 20, 2053	5.00
KFW	KFW	Government Related	Fixed Income	2,530.52	0.03	1.87	Feb 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,528.78	0.03	1.22	May 31, 2027	0.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,527.04	0.03	7.14	Oct 01, 2051	2.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,523.57	0.03	1.98	May 25, 2028	3.85
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,517.03	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,516.03	0.03	4.12	Feb 01, 2054	5.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,511.98	0.03	3.78	Oct 01, 2030	8.38
EOG	EOG RESOURCES INC	Energy	Equity	2,511.70	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,509.08	0.03	1.50	Aug 15, 2051	4.03
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,507.92	0.03	4.47	Mar 15, 2031	4.40
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,504.44	0.03	6.76	Jun 01, 2050	3.00
CI	CIGNA	Health Care	Equity	2,494.16	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,492.85	0.03	6.90	Jul 01, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,489.38	0.03	6.79	Apr 01, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,484.74	0.03	7.14	Jan 01, 2052	2.50
1120	AL RAJHI BANK	Financials	Equity	2,479.94	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,478.95	0.03	2.14	Sep 01, 2054	6.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,476.90	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,476.63	0.03	5.50	Nov 25, 2032	3.78
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,476.63	0.03	6.98	Sep 20, 2045	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,465.04	0.03	5.83	May 15, 2033	5.25
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,463.06	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,461.56	0.03	4.65	Jan 13, 2031	1.13
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,447.08	0.03	7.60	Jul 15, 2036	6.75
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,439.54	0.03	1.97	Aug 01, 2054	6.00
8002	MARUBENI CORP	Industrials	Equity	2,439.31	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,438.96	0.03	5.81	Jun 12, 2033	5.81
LKQ	LKQ CORP	Corporates	Fixed Income	2,432.01	0.03	2.06	Jun 15, 2028	5.75
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,429.11	0.03	2.72	Dec 20, 2052	5.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,429.06	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,427.38	0.03	3.05	Jun 15, 2052	3.31
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,422.74	0.03	6.81	Mar 20, 2052	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,420.42	0.03	5.93	Jan 20, 2052	3.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,418.82	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,409.41	0.03	0.80	Oct 20, 2053	6.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,388.55	0.03	5.17	Sep 01, 2042	3.50
G	ASSICURAZIONI GENERALI	Financials	Equity	2,387.92	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,381.60	0.03	7.63	Mar 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,374.64	0.03	10.81	Jun 15, 2043	5.75
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,368.27	0.03	4.07	Mar 01, 2037	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,364.79	0.03	3.41	Apr 15, 2030	9.38
CME	CME GROUP INC CLASS A	Financials	Equity	2,356.01	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,353.78	0.03	1.24	Jun 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,347.99	0.03	4.30	Jan 21, 2032	4.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,347.41	0.03	1.04	May 01, 2027	3.55
SAND	SANDVIK	Industrials	Equity	2,340.59	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,337.56	0.03	6.44	Feb 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,330.60	0.03	1.80	Jan 21, 2029	4.15
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,328.87	0.03	1.34	Jul 01, 2055	6.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,325.39	0.03	7.63	Apr 01, 2051	2.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,321.91	0.03	6.84	Apr 01, 2052	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,321.91	0.03	5.54	May 25, 2032	2.58
CLX	CLOROX	Consumer Staples	Equity	2,320.30	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,316.70	0.03	11.01	Jan 21, 2047	5.54
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,312.97	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,310.32	0.03	5.36	Sep 01, 2052	4.50
RHM	RHEINMETALL AG	Industrials	Equity	2,308.46	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,307.43	0.03	2.45	Sep 13, 2028	1.13
7741	HOYA CORP	Health Care	Equity	2,307.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,303.37	0.03	1.30	Jun 30, 2027	0.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,301.63	0.03	6.84	May 01, 2052	3.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,300.18	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,299.31	0.03	3.12	Mar 01, 2054	5.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,298.73	0.03	1.73	Jul 01, 2055	6.00
SNDK	SANDISK CORP	Information Technology	Equity	2,296.53	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,291.20	0.03	6.72	Feb 13, 2034	4.13
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,289.60	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,288.88	0.03	5.86	May 01, 2048	4.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,284.83	0.03	3.97	Feb 01, 2037	1.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,283.67	0.03	4.67	Jan 29, 2031	1.30
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,279.25	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,273.24	0.03	5.61	Aug 16, 2032	4.25
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,273.24	0.03	7.58	Jan 01, 2051	2.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,272.66	0.03	6.64	Mar 01, 2052	3.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,261.65	0.03	4.71	May 14, 2031	2.75
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,259.07	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,254.12	0.03	2.23	Aug 21, 2028	3.75
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,252.96	0.03	3.43	Jan 09, 2030	5.13
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,252.96	0.03	6.00	Aug 01, 2052	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,252.38	0.03	1.54	Oct 01, 2027	1.20
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,248.57	0.03	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,246.58	0.03	3.40	Nov 18, 2029	3.20
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,243.11	0.03	5.33	Jun 01, 2052	4.50
WAT	WATERS CORP	Health Care	Equity	2,242.46	0.03	0.00	nan	0.00
ALC	ALCON INC	Health Care	Equity	2,240.70	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,227.11	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,223.51	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,223.42	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,222.46	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,219.35	0.03	5.70	Jan 20, 2050	4.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,208.34	0.03	4.81	Nov 01, 2055	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,207.76	0.03	3.85	May 22, 2030	3.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,207.22	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,204.86	0.03	4.64	Nov 01, 2054	5.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,191.53	0.03	6.52	Jun 15, 2034	5.50
DGE	DIAGEO PLC	Consumer Staples	Equity	2,191.51	0.03	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,189.80	0.03	2.39	Apr 20, 2054	5.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,187.48	0.03	4.05	Jun 25, 2030	1.38
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,186.05	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,181.04	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,180.52	0.03	4.78	Apr 21, 2031	1.90
HEN	HENKEL AG	Consumer Staples	Equity	2,178.62	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,177.93	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,176.47	0.03	3.06	Jul 01, 2053	5.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,175.64	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,173.57	0.03	2.60	Mar 20, 2053	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,171.25	0.03	4.22	Aug 15, 2030	1.65
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,160.82	0.03	5.17	Nov 20, 2054	4.50
GLW	CORNING INC	Information Technology	Equity	2,159.13	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,156.19	0.03	1.23	Jun 12, 2027	4.38
GFI	GOLD FIELDS LTD	Materials	Equity	2,155.77	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,152.55	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,147.61	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,141.12	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,141.12	0.03	7.71	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,135.33	0.03	7.28	May 01, 2050	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,131.25	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,127.79	0.03	15.00	Feb 15, 2049	3.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,126.71	0.03	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,124.32	0.03	4.29	Sep 01, 2030	1.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,120.84	0.03	7.16	Aug 28, 2034	3.88
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,119.10	0.03	6.26	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,116.20	0.03	6.84	Mar 01, 2052	3.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,113.90	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,112.73	0.03	5.86	Sep 01, 2048	4.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,105.97	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,105.40	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,104.78	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,099.98	0.02	7.28	Feb 15, 2035	4.75
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,099.40	0.02	1.77	Aug 01, 2054	6.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,090.06	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,084.62	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,077.96	0.02	5.86	Jul 01, 2049	4.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,077.21	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,067.47	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,066.95	0.02	6.40	May 01, 2052	3.50
XYL	XYLEM INC	Corporates	Fixed Income	2,066.37	0.02	1.85	Jan 30, 2028	1.95
5020	ENEOS HOLDINGS INC	Energy	Equity	2,066.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,065.21	0.02	13.89	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,054.78	0.02	7.88	Feb 15, 2036	4.88
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,054.78	0.02	6.44	Aug 20, 2051	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,048.55	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,046.09	0.02	1.44	Sep 25, 2027	4.40
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,038.55	0.02	5.17	Oct 20, 2054	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,032.73	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,029.71	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,029.28	0.02	6.87	Dec 01, 2051	2.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,028.53	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,025.23	0.02	13.50	Jan 09, 2055	5.88
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,023.96	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,011.90	0.02	7.63	Dec 01, 2051	2.00
MET	METLIFE INC	Financials	Equity	2,011.27	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,006.10	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,005.53	0.02	6.90	Mar 01, 2052	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,004.95	0.02	6.95	Feb 20, 2052	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,004.37	0.02	1.17	Jun 15, 2027	3.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,002.63	0.02	7.05	Nov 01, 2050	2.50
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,001.47	0.02	7.63	Nov 01, 2051	2.00
MRK	MERCK	Health Care	Equity	2,000.44	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,999.68	0.02	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,994.59	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,992.78	0.02	3.27	Feb 01, 2053	5.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,991.62	0.02	6.52	Jul 01, 2052	3.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,991.04	0.02	1.84	Apr 03, 2028	3.80
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,989.30	0.02	1.32	Aug 15, 2027	3.70
DBK	DEUTSCHE BANK AG	Financials	Equity	1,983.45	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,982.93	0.02	6.56	Jun 01, 2054	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,981.19	0.02	5.21	Oct 14, 2031	1.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,980.61	0.02	5.43	Jan 21, 2032	2.13
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,978.07	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,970.24	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,960.91	0.02	2.79	Apr 20, 2029	5.10
INTNED	ING GROEP NV	Corporates	Fixed Income	1,960.91	0.02	6.36	Mar 19, 2035	5.55
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,948.62	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,944.67	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,942.36	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,942.36	0.02	7.93	May 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,933.67	0.02	1.31	Jul 07, 2027	2.38
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,932.49	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,928.46	0.02	0.16	May 02, 2034	5.75
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,926.49	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,924.98	0.02	4.07	May 01, 2037	2.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,923.82	0.02	6.98	Dec 20, 2049	3.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,918.61	0.02	4.07	Apr 01, 2037	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,907.60	0.02	3.27	Nov 15, 2029	3.70
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,902.38	0.02	0.94	Nov 01, 2053	6.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.32	0.02	6.00	Jul 01, 2052	4.00
MMM	3M CO	Corporates	Fixed Income	1,895.43	0.02	1.51	Oct 15, 2027	2.88
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,895.21	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,894.27	0.02	4.21	Jan 01, 2053	5.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,881.58	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,880.94	0.02	1.39	Oct 01, 2053	6.50
AFL	AFLAC INC	Financials	Equity	1,879.55	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,879.27	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,878.89	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,875.73	0.02	3.52	Jan 15, 2030	4.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,875.15	0.02	6.94	Apr 01, 2035	5.80
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,873.99	0.02	4.12	Aug 01, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,871.67	0.02	13.20	Feb 12, 2052	4.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,865.30	0.02	6.88	Jul 15, 2035	6.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,864.14	0.02	3.91	Dec 15, 2030	9.63
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,861.24	0.02	2.10	Aug 01, 2053	6.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,859.41	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,858.92	0.02	1.20	Jun 04, 2027	5.40
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,858.92	0.02	6.23	Jan 01, 2048	3.50
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,858.34	0.02	3.72	Nov 20, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.76	0.02	5.26	Sep 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,856.02	0.02	3.84	Nov 15, 2030	9.50
INFY	INFOSYS LTD	Information Technology	Equity	1,855.96	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,855.74	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,855.43	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,848.49	0.02	5.12	Oct 25, 2031	2.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,846.75	0.02	4.94	Jun 20, 2053	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,842.70	0.02	6.97	May 20, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,842.70	0.02	3.03	Jun 15, 2029	2.95
1810	XIAOMI CORP	Information Technology	Equity	1,841.12	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,838.06	0.02	1.52	Nov 15, 2027	3.85
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,838.06	0.02	1.55	Jul 20, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,837.48	0.02	1.51	Sep 16, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,837.48	0.02	3.64	Feb 14, 2030	3.88
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,834.00	0.02	1.83	Jan 01, 2054	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,833.42	0.02	2.58	Jan 12, 2029	5.50
BG	BUNGE GLOBAL	Consumer Staples	Equity	1,833.34	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,829.37	0.02	2.30	Sep 11, 2028	5.65
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,825.31	0.02	3.16	Sep 10, 2029	4.30
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,824.79	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,823.57	0.02	5.58	Jul 01, 2052	4.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,821.60	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,818.66	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,817.78	0.02	10.99	May 11, 2042	4.25
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,817.52	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,815.96	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,815.46	0.02	2.97	May 15, 2029	3.50
PPG	PPG INDUSTRIES INC	Materials	Equity	1,814.23	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,811.40	0.02	1.11	Jun 15, 2029	4.06
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,810.83	0.02	7.22	Nov 01, 2050	2.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,810.63	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,809.09	0.02	6.64	Jun 01, 2051	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,809.09	0.02	3.39	Nov 01, 2029	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,805.61	0.02	1.58	Dec 01, 2027	3.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,805.03	0.02	5.63	Mar 03, 2033	5.25
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,802.71	0.02	5.70	Feb 20, 2050	4.00
6702	FUJITSU LTD	Information Technology	Equity	1,801.72	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,800.97	0.02	1.19	May 24, 2027	2.38
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,799.51	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,799.24	0.02	3.72	Apr 01, 2030	2.85
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,798.66	0.02	6.64	Jul 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,798.08	0.02	12.07	Aug 07, 2042	3.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,792.28	0.02	7.28	Jul 01, 2052	2.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,792.28	0.02	4.60	Apr 01, 2031	2.75
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,785.26	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,785.23	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,780.69	0.02	6.92	Sep 18, 2034	4.20
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,776.64	0.02	5.66	Mar 01, 2033	5.90
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,772.29	0.02	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,772.26	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,770.84	0.02	1.77	Oct 01, 2054	6.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,770.53	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,767.95	0.02	6.45	Feb 20, 2034	5.15
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,767.95	0.02	3.85	Sep 01, 2036	2.00
K	KELLANOVA	Corporates	Fixed Income	1,766.79	0.02	4.19	Apr 01, 2031	7.45
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,761.31	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,760.82	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,757.51	0.02	3.22	Aug 15, 2029	2.70
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,753.15	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,752.93	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,749.23	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,748.82	0.02	3.74	Jun 20, 2054	5.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,748.24	0.02	6.84	Apr 01, 2052	3.00
FTNT	FORTINET INC	Information Technology	Equity	1,746.57	0.02	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,744.77	0.02	2.93	Sep 01, 2055	5.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,744.77	0.02	1.89	Oct 20, 2053	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,742.45	0.02	14.68	Mar 12, 2051	3.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,741.50	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,734.82	0.02	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,734.35	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,729.03	0.02	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,726.80	0.02	7.46	Jun 25, 2035	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,725.64	0.02	2.93	Apr 01, 2055	5.50
EBAY	EBAY INC	Consumer Discretionary	Equity	1,722.92	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,721.98	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,716.37	0.02	3.81	Sep 20, 2052	5.00
XYL	XYLEM INC	Corporates	Fixed Income	1,715.79	0.02	4.56	Jan 30, 2031	2.25
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,715.21	0.02	4.07	Jun 01, 2037	2.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,715.21	0.02	5.73	Jul 01, 2047	4.00
TELIA	TELIA COMPANY	Communication	Equity	1,711.73	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.26	0.02	7.58	Jun 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,704.78	0.02	5.02	Aug 01, 2031	2.15
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,703.97	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,699.57	0.02	3.10	Nov 01, 2054	5.50
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,696.67	0.02	4.07	Jul 01, 2038	2.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,695.95	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,693.16	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,691.46	0.02	1.73	Mar 01, 2055	6.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,690.30	0.02	1.38	Jan 01, 2055	6.50
VLO	VALERO ENERGY CORP	Energy	Equity	1,689.87	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,689.72	0.02	5.61	Apr 29, 2032	2.13
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,689.72	0.02	3.32	Nov 01, 2054	5.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,688.60	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,687.40	0.02	6.78	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,686.24	0.02	7.58	Sep 01, 2050	2.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,686.11	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,685.64	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,684.08	0.02	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,683.92	0.02	5.20	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,682.76	0.02	6.66	Sep 12, 2034	5.10
BXB	BRAMBLES LTD	Industrials	Equity	1,682.46	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,680.93	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,677.66	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,676.39	0.02	3.98	Jun 22, 2030	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,675.23	0.02	13.40	May 15, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,667.70	0.02	0.85	Apr 06, 2027	4.60
MAYBANK	MALAYAN BANKING	Financials	Equity	1,667.16	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,667.16	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,667.00	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,661.90	0.02	3.60	Mar 14, 2030	4.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,661.87	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,659.59	0.02	7.28	Apr 01, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,659.59	0.02	10.76	Oct 15, 2045	6.35
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,656.30	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,655.06	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,654.21	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,653.69	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,653.69	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,652.05	0.02	8.02	Feb 08, 2036	4.25
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.05	0.02	2.80	Aug 01, 2053	5.50
AV.	AVIVA PLC	Financials	Equity	1,651.34	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,648.21	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,644.76	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,643.19	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,641.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,639.88	0.02	13.09	Aug 15, 2044	3.13
6701	NEC CORP	Information Technology	Equity	1,636.48	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,636.46	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,629.41	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,628.29	0.02	6.78	Mar 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,628.29	0.02	7.63	Sep 01, 2051	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,627.50	0.02	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,627.14	0.02	4.40	Jan 01, 2056	5.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,626.56	0.02	2.50	Nov 15, 2028	4.80
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,626.56	0.02	1.54	Oct 01, 2053	6.50
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,626.56	0.02	2.05	Jun 01, 2055	6.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,623.62	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,623.03	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,622.05	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,621.92	0.02	6.44	Dec 20, 2051	3.00
KBC	KBC GROEP	Financials	Equity	1,621.91	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,620.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,619.60	0.02	12.61	May 15, 2043	2.88
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,618.44	0.02	1.90	Sep 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,618.44	0.02	13.18	Nov 15, 2044	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,617.86	0.02	7.58	Nov 05, 2035	4.60
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,616.88	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,616.72	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,616.71	0.02	1.16	Jul 13, 2027	4.40
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,615.63	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,612.07	0.02	5.31	Jan 15, 2032	2.65
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,611.09	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,606.70	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,605.12	0.02	4.14	Apr 01, 2053	5.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,602.22	0.02	12.03	Feb 01, 2046	4.90
DNB	DNB BANK	Financials	Equity	1,600.97	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,600.75	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,600.13	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,600.12	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,599.32	0.02	1.22	Mar 01, 2054	6.50
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,598.16	0.02	2.07	May 15, 2030	4.31
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,598.16	0.02	5.49	Mar 29, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,596.42	0.02	2.37	Aug 12, 2028	1.60
SLB	SLB NV	Energy	Equity	1,596.36	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.53	0.02	7.60	Nov 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.53	0.02	7.11	Feb 01, 2052	2.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,593.23	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,592.37	0.02	7.63	Jul 01, 2051	2.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,592.29	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,591.79	0.02	5.60	Jun 01, 2053	5.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,591.79	0.02	7.56	May 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,590.05	0.02	6.40	Apr 01, 2052	3.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.89	0.02	6.76	Feb 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,588.89	0.02	14.48	May 24, 2061	3.77
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,587.73	0.02	7.63	Dec 01, 2051	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,587.12	0.02	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,586.65	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,585.41	0.02	7.14	Sep 01, 2051	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,585.41	0.02	7.24	Dec 01, 2051	2.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,584.88	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,583.10	0.02	3.72	Nov 01, 2054	5.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,582.52	0.02	3.71	Aug 01, 2036	2.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,581.36	0.02	3.64	Nov 01, 2039	4.00
IT	GARTNER INC	Information Technology	Equity	1,581.17	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,580.20	0.02	7.24	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,579.62	0.02	10.13	Feb 15, 2039	3.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,579.45	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,577.88	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,575.84	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,575.53	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,574.75	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,573.65	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,573.40	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,573.28	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,571.77	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,571.31	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,570.83	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,570.68	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,570.36	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,569.77	0.02	4.41	Sep 30, 2030	0.75
PAYX	PAYCHEX INC	Industrials	Equity	1,568.48	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,568.33	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,568.03	0.02	4.34	Aug 27, 2030	0.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,568.03	0.02	4.71	Feb 25, 2031	1.60
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,566.76	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,566.60	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,565.51	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,565.24	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,563.39	0.02	5.86	Mar 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,561.66	0.02	7.47	Jan 21, 2037	5.07
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,559.92	0.02	1.07	May 25, 2027	3.06
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,558.76	0.02	6.85	Sep 15, 2034	4.45
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,558.18	0.02	4.04	May 28, 2030	1.35
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,553.92	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,553.19	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,552.45	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,549.06	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,547.96	0.02	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,547.81	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,547.17	0.02	2.83	Mar 01, 2054	5.50
PFE	PFIZER INC	Health Care	Equity	1,545.62	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,545.43	0.02	6.64	May 01, 2051	3.00
INCY	INCYTE CORP	Health Care	Equity	1,534.34	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,531.47	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,526.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,526.31	0.02	9.83	May 15, 2039	4.25
NUE	NUCOR CORP	Materials	Equity	1,525.72	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,520.24	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,519.93	0.02	4.53	Mar 13, 2031	3.75
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,519.93	0.02	1.40	Aug 20, 2030	4.17
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,519.77	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,518.78	0.02	2.89	May 01, 2053	5.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,518.20	0.02	7.15	Dec 20, 2050	2.00
INF	INFORMA PLC	Communication	Equity	1,517.96	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,517.44	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,517.11	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,516.33	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,515.88	0.02	1.38	Apr 01, 2055	6.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,515.88	0.02	6.44	Sep 20, 2051	3.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,515.37	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,513.98	0.02	0.00	nan	0.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,513.56	0.02	4.40	Dec 01, 2055	5.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,511.24	0.02	6.52	Aug 01, 2050	3.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,511.16	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,510.72	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,508.34	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,507.77	0.02	4.05	Oct 16, 2030	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,505.45	0.02	2.11	May 15, 2028	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,500.81	0.02	2.68	Mar 15, 2029	4.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,498.47	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,497.84	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,497.34	0.02	1.85	Mar 21, 2028	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	1,497.34	0.02	6.80	Mar 25, 2036	5.53
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,496.80	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,495.60	0.02	7.63	Apr 01, 2051	2.00
BIIB	BIOGEN INC	Health Care	Equity	1,491.58	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,491.54	0.02	1.44	Sep 10, 2027	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,491.54	0.02	4.71	Feb 10, 2031	1.25
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,491.42	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,490.96	0.02	7.03	Jan 15, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,490.38	0.02	5.63	Aug 16, 2032	3.65
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,490.33	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,489.70	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,489.22	0.02	1.93	Mar 30, 2029	4.86
CMI	CUMMINS INC	Corporates	Fixed Income	1,488.64	0.02	4.28	Sep 01, 2030	1.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,488.06	0.02	6.98	May 20, 2053	3.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,487.67	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,486.10	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,485.17	0.02	6.30	Jun 01, 2049	3.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,480.61	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,479.37	0.02	1.34	Feb 01, 2055	6.50
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,477.63	0.02	6.95	Jan 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,475.90	0.02	5.35	Jul 25, 2033	4.91
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,474.74	0.02	6.00	May 01, 2052	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,472.47	0.02	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,472.42	0.02	6.98	Jan 31, 2035	5.40
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,472.42	0.02	7.15	Nov 20, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,471.26	0.02	4.90	Jun 15, 2031	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,470.68	0.02	12.45	Aug 15, 2042	2.75
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,469.34	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,468.94	0.02	3.15	Sep 11, 2030	4.63
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,465.46	0.02	6.79	Apr 01, 2052	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,463.15	0.02	3.61	Feb 22, 2030	3.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,463.15	0.02	2.39	Sep 18, 2028	3.13
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,462.57	0.02	0.80	Aug 20, 2055	6.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,458.42	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,457.93	0.02	7.36	Aug 04, 2035	5.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,457.46	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,456.19	0.02	7.71	Feb 01, 2052	2.00
034730	SK INC	Industrials	Equity	1,455.49	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,455.11	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,452.72	0.02	8.73	Mar 25, 2038	4.78
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,452.72	0.02	7.11	Dec 01, 2050	2.50
MMM	3M CO	Corporates	Fixed Income	1,452.72	0.02	6.98	Mar 15, 2035	5.15
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,450.40	0.02	1.46	Jun 18, 2029	5.38
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,445.69	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,442.87	0.02	5.17	Jul 01, 2047	3.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,441.71	0.02	7.11	Nov 01, 2051	2.50
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,440.67	0.02	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,440.55	0.02	7.02	Apr 01, 2035	5.15
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,439.39	0.02	4.36	Dec 01, 2054	5.00
EME	EMCOR GROUP INC	Industrials	Equity	1,438.79	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,436.49	0.02	7.03	Jun 01, 2035	5.85
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,435.91	0.02	7.73	Feb 01, 2036	4.70
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,433.59	0.02	1.39	Dec 01, 2053	6.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,429.54	0.02	1.70	Dec 15, 2032	3.80
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,428.46	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,427.62	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,426.64	0.02	4.63	Apr 01, 2031	2.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,420.52	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,420.27	0.02	2.32	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,419.69	0.02	0.99	Mar 11, 2027	2.95
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,413.89	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,413.31	0.02	6.85	Jul 20, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,412.15	0.02	12.94	Sep 15, 2053	5.50
NED	NEDBANK GROUP LTD	Financials	Equity	1,412.05	0.02	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,411.91	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,410.42	0.02	7.14	Oct 01, 2051	2.50
DAL	DELTA AIR LINES INC	Industrials	Equity	1,407.47	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,406.53	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,404.62	0.02	2.30	Oct 15, 2028	4.38
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,401.14	0.02	1.54	Oct 15, 2029	4.29
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,400.42	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,398.83	0.02	4.25	Sep 15, 2030	1.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,397.09	0.02	3.73	Jun 01, 2030	5.15
402340	SK SQUARE LTD	Industrials	Equity	1,395.21	0.02	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,394.19	0.02	3.35	Dec 01, 2055	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,393.03	0.02	6.97	Aug 20, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,391.29	0.02	2.93	Jun 18, 2029	4.30
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,389.56	0.02	5.86	Jan 01, 2049	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,389.56	0.02	6.22	Sep 08, 2033	4.50
ORK	ORKLA	Consumer Staples	Equity	1,389.14	0.02	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,389.01	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.50	0.02	7.71	Feb 01, 2052	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,384.34	0.02	4.03	Jun 15, 2030	1.90
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,382.60	0.02	6.26	Oct 20, 2052	3.50
83	SINO LAND LTD	Real Estate	Equity	1,379.74	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,375.07	0.02	2.82	May 01, 2029	4.40
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,373.91	0.02	3.64	Dec 17, 2053	1.70
INR	INR CASH	Cash and/or Derivatives	Cash	1,372.80	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,372.75	0.02	2.72	Mar 19, 2030	5.34
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,371.01	0.02	6.76	Feb 01, 2052	3.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,370.66	0.02	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,368.69	0.02	0.80	Jul 20, 2055	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,367.54	0.02	1.85	Jan 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,366.38	0.02	3.12	Aug 15, 2029	6.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,365.80	0.02	2.90	May 03, 2029	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,365.80	0.02	12.30	Aug 15, 2043	3.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,364.06	0.02	5.76	Jun 01, 2033	5.88
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,363.76	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,363.48	0.02	7.22	Nov 01, 2050	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,363.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,359.42	0.02	4.36	Feb 15, 2031	5.38
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,358.84	0.02	3.44	Jan 13, 2031	5.25
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,357.11	0.02	0.80	Sep 20, 2055	6.50
IP	INTERNATIONAL PAPER	Materials	Equity	1,356.72	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,356.53	0.02	0.96	Apr 06, 2027	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,355.37	0.02	2.24	Jul 12, 2028	3.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,352.91	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,352.47	0.02	1.54	Jan 01, 2054	6.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,351.89	0.02	7.58	Jun 01, 2051	2.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,351.89	0.02	2.19	Aug 01, 2055	6.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,350.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,349.57	0.02	15.08	May 15, 2049	2.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,348.99	0.02	1.99	Apr 13, 2028	3.63
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,348.41	0.02	5.17	Mar 20, 2049	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,347.25	0.02	7.28	Feb 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,345.52	0.02	5.43	Nov 16, 2032	5.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,344.94	0.02	1.86	Apr 17, 2028	4.20
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,344.36	0.02	6.64	Oct 01, 2050	3.00
BAYN	BAYER AG	Health Care	Equity	1,336.69	0.02	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,336.24	0.02	5.96	Jun 15, 2033	4.95
TSCO	TESCO PLC	Consumer Staples	Equity	1,335.95	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,332.47	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,331.61	0.02	7.93	Nov 01, 2051	1.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,331.03	0.02	6.77	Sep 10, 2034	4.70
NN	NN GROUP NV	Financials	Equity	1,330.10	0.02	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,328.53	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,323.40	0.02	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,322.92	0.02	1.73	Jul 01, 2055	6.00
GIVN	GIVAUDAN SA	Materials	Equity	1,322.90	0.02	0.00	nan	0.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,321.18	0.02	2.93	Nov 01, 2055	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,321.18	0.02	1.77	May 01, 2055	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,319.44	0.02	3.53	Mar 17, 2026	3.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,315.58	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,314.80	0.02	7.63	Jul 01, 2051	2.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,314.22	0.02	3.31	May 01, 2054	5.50
CSL	CSL LTD	Health Care	Equity	1,312.04	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,310.75	0.02	12.97	Mar 21, 2049	4.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,309.01	0.02	2.52	Jan 25, 2029	5.40
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,308.43	0.02	7.63	Jul 01, 2052	2.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,306.69	0.02	2.52	Feb 15, 2057	5.74
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,303.79	0.02	1.75	Jan 15, 2028	3.30
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,303.79	0.02	6.64	May 01, 2051	3.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,302.30	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,300.32	0.02	3.76	May 01, 2029	3.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,296.84	0.02	2.83	Jun 01, 2054	5.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,293.36	0.02	6.44	Nov 20, 2051	3.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,291.63	0.02	2.83	Oct 01, 2054	5.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,289.31	0.02	5.15	Sep 01, 2050	4.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,288.00	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,287.57	0.02	2.95	May 22, 2030	3.97
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,286.82	0.02	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,286.41	0.02	2.83	Oct 01, 2054	5.50
028260	SAMSUNG C&T CORP	Industrials	Equity	1,285.10	0.02	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,282.35	0.02	2.19	Sep 01, 2055	6.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,281.77	0.02	1.39	Sep 25, 2027	3.75
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,281.20	0.02	2.22	Aug 25, 2028	4.65
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,279.46	0.02	2.22	Jul 15, 2030	4.30
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,279.30	0.02	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,278.88	0.02	1.95	Aug 01, 2055	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,276.56	0.02	1.10	May 15, 2027	3.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,275.98	0.02	1.94	May 01, 2028	5.38
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,274.24	0.02	2.19	Sep 01, 2055	6.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,272.50	0.02	5.65	Apr 01, 2050	4.00
9999	NETEASE INC	Communication	Equity	1,272.25	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,270.76	0.02	1.33	Oct 15, 2029	4.32
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,270.19	0.02	7.45	Feb 12, 2035	3.50
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,269.61	0.02	6.90	May 01, 2052	3.00
KFW	KFW	Government Related	Fixed Income	1,269.03	0.02	3.35	Sep 14, 2029	1.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,268.31	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,267.29	0.02	6.75	Oct 03, 2034	5.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,265.55	0.02	11.05	Dec 15, 2043	5.25
9005	TOKYU CORP	Industrials	Equity	1,264.03	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,263.87	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,263.81	0.02	4.16	Mar 01, 2037	1.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,263.23	0.02	2.03	Jun 01, 2028	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,259.76	0.01	5.73	Apr 25, 2034	5.29
MS	MORGAN STANLEY	Corporates	Fixed Income	1,259.76	0.01	4.89	Apr 01, 2032	7.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,259.76	0.01	1.82	Jan 25, 2028	3.40
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,258.01	0.01	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,257.09	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,256.77	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,253.96	0.01	13.19	Apr 01, 2055	5.85
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,251.64	0.01	6.27	Jul 27, 2033	4.30
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,249.90	0.01	1.63	Sep 01, 2054	6.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,248.17	0.01	7.71	Feb 01, 2052	2.00
6146	DISCO CORP	Information Technology	Equity	1,246.30	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,243.53	0.01	1.46	Oct 01, 2027	3.10
META	META PLATFORMS INC	Corporates	Fixed Income	1,240.63	0.01	14.41	Nov 15, 2065	5.75
ENI	ENI	Energy	Equity	1,240.56	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,237.74	0.01	4.72	Feb 14, 2031	1.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,237.74	0.01	13.09	Aug 20, 2048	4.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,236.00	0.01	5.19	Mar 25, 2032	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,235.42	0.01	1.82	Jan 26, 2028	3.63
DSV	DSV	Industrials	Equity	1,233.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,233.10	0.01	12.50	Mar 20, 2051	4.08
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,232.91	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,231.36	0.01	2.68	Jan 27, 2030	5.08
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,229.62	0.01	2.97	Sep 25, 2029	3.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,227.88	0.01	4.52	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,227.88	0.01	7.47	Mar 20, 2052	2.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,227.73	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,225.57	0.01	1.06	Mar 31, 2027	0.63
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,225.14	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,224.47	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,222.09	0.01	3.26	Nov 15, 2057	6.20
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,222.09	0.01	3.86	Jun 21, 2032	4.49
ADSK	AUTODESK INC	Corporates	Fixed Income	1,220.93	0.01	5.27	Dec 15, 2031	2.40
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,220.93	0.01	4.46	Dec 01, 2052	5.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,220.93	0.01	1.07	Mar 01, 2054	6.50
LR	LEGRAND SA	Industrials	Equity	1,219.01	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,217.49	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,216.87	0.01	6.98	Mar 20, 2049	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,214.56	0.01	0.89	Apr 21, 2026	6.50
WRT1V	WARTSILA	Industrials	Equity	1,214.50	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,213.98	0.01	3.22	Sep 25, 2029	2.67
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,213.40	0.01	2.80	Mar 01, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,212.24	0.01	1.03	Mar 29, 2027	3.95
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,211.08	0.01	3.41	Dec 15, 2052	3.15
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,203.55	0.01	4.89	Jul 15, 2031	2.65
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,202.39	0.01	1.91	May 15, 2028	4.60
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,202.18	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,198.46	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,198.33	0.01	11.15	Oct 28, 2041	3.88
3402	TORAY INDUSTRIES INC	Materials	Equity	1,198.13	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,194.28	0.01	4.08	Jul 08, 2030	2.13
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,193.70	0.01	5.43	Aug 01, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,193.70	0.01	5.33	Mar 15, 2032	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,191.38	0.01	3.67	Jan 24, 2030	2.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,190.80	0.01	7.73	Feb 01, 2036	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,190.80	0.01	5.32	Jul 22, 2033	5.01
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,190.22	0.01	2.27	Apr 01, 2054	6.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,189.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,188.48	0.01	5.16	Apr 27, 2033	4.57
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,185.58	0.01	8.11	Sep 15, 2037	6.45
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,185.00	0.01	3.78	Apr 01, 2037	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,184.42	0.01	7.98	Feb 15, 2036	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,182.11	0.01	4.59	Jan 12, 2031	1.71
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.53	0.01	3.38	Apr 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,180.95	0.01	3.81	Sep 01, 2030	8.75
META	META PLATFORMS INC	Corporates	Fixed Income	1,179.21	0.01	14.60	Aug 15, 2064	5.55
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,175.15	0.01	6.89	Oct 25, 2034	4.76
3690	MEITUAN	Consumer Discretionary	Equity	1,174.84	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,174.83	0.01	0.00	nan	0.00
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,173.99	0.01	4.40	Jan 01, 2056	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,173.41	0.01	6.05	Feb 14, 2033	3.75
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,173.41	0.01	7.58	Jun 01, 2050	2.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,171.10	0.01	1.75	Jul 01, 2053	6.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,169.59	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,168.78	0.01	3.38	May 01, 2054	5.50
ELE	ENDESA SA	Utilities	Equity	1,167.96	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,167.04	0.01	1.96	May 18, 2028	3.88
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,162.78	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,162.41	0.01	5.57	Sep 01, 2032	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	1,161.83	0.01	3.93	May 15, 2030	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,161.25	0.01	1.48	Oct 24, 2027	5.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,160.09	0.01	3.18	Sep 17, 2029	4.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,159.51	0.01	2.05	Jun 12, 2028	5.60
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	1,156.61	0.01	4.58	Mar 25, 2031	2.02
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,154.29	0.01	0.94	Mar 01, 2027	2.95
PLD	PROLOGIS LP	Corporates	Fixed Income	1,153.13	0.01	2.26	Sep 15, 2028	3.88
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.55	0.01	5.36	Nov 01, 2052	4.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,151.97	0.01	5.29	Mar 15, 2032	3.25
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.40	0.01	3.37	Jan 01, 2056	5.50
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,147.34	0.01	7.58	Jul 01, 2050	2.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,147.25	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,146.76	0.01	14.68	May 19, 2063	5.34
992	LENOVO GROUP LTD	Information Technology	Equity	1,142.13	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,142.12	0.01	5.13	Nov 15, 2054	2.69
K	KELLANOVA	Corporates	Fixed Income	1,141.54	0.01	1.54	Nov 15, 2027	3.40
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,141.26	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,136.91	0.01	4.70	May 01, 2031	2.60
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,135.75	0.01	1.89	Sep 20, 2053	6.00
BP.	BP PLC	Energy	Equity	1,135.09	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,134.64	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,133.43	0.01	4.45	Dec 15, 2030	2.15
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,132.27	0.01	4.77	Jul 25, 2031	1.71
K	KELLANOVA	Corporates	Fixed Income	1,130.53	0.01	3.98	Jun 01, 2030	2.10
REP	REPSOL SA	Energy	Equity	1,129.92	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,128.17	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,127.64	0.01	7.14	Sep 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,126.48	0.01	3.68	Mar 26, 2030	3.10
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,125.17	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,124.74	0.01	12.05	Mar 25, 2048	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,123.00	0.01	4.94	Jul 01, 2031	2.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,123.00	0.01	3.99	Jun 01, 2030	1.95
COV	COVIVIO SA	Real Estate	Equity	1,122.49	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,121.26	0.01	3.59	Feb 15, 2030	3.38
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,120.74	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,120.10	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,119.52	0.01	1.54	Nov 03, 2027	2.90
OVV	OVINTIV INC	Corporates	Fixed Income	1,118.37	0.01	4.61	Nov 01, 2031	7.38
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,117.79	0.01	6.38	Dec 20, 2048	4.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,117.21	0.01	4.88	Jun 15, 2054	2.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,113.15	0.01	3.89	Apr 29, 2030	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,110.25	0.01	1.66	Nov 30, 2027	3.88
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,109.60	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,107.36	0.01	2.60	Jul 20, 2053	5.50
ARGX	ARGENX	Health Care	Equity	1,105.94	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,105.04	0.01	3.47	Dec 01, 2029	2.90
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,103.88	0.01	7.05	Mar 01, 2051	2.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,101.56	0.01	5.23	Oct 01, 2052	4.50
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,101.56	0.01	3.91	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,100.40	0.01	12.67	May 15, 2044	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,098.66	0.01	1.61	Oct 16, 2029	5.28
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,098.66	0.01	10.13	Apr 30, 2041	3.07
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,096.35	0.01	5.70	Feb 15, 2033	6.13
AXISBANK	AXIS BANK LTD	Financials	Equity	1,095.72	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,095.02	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,093.45	0.01	7.14	Jan 01, 2054	2.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,092.72	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,092.29	0.01	1.45	Sep 08, 2027	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	1,091.13	0.01	3.49	Mar 24, 2030	4.80
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,089.16	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,088.23	0.01	6.95	Jan 20, 2051	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	1,085.62	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,085.34	0.01	1.77	Mar 15, 2028	4.15
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,085.34	0.01	7.28	May 01, 2052	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,085.34	0.01	3.19	Jan 01, 2053	5.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,084.95	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,084.18	0.01	0.99	Mar 24, 2028	4.17
UPM	UPM-KYMMENE	Materials	Equity	1,082.59	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,081.85	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,081.28	0.01	2.93	Jul 01, 2055	5.50
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,079.54	0.01	2.00	Oct 01, 2054	6.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,078.96	0.01	4.36	Jan 01, 2055	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,078.38	0.01	5.25	Jan 30, 2032	3.30
HAS	HASBRO INC	Corporates	Fixed Income	1,077.80	0.01	3.33	Nov 19, 2029	3.90
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,077.63	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,076.64	0.01	3.25	Mar 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,075.49	0.01	10.93	Mar 08, 2044	4.75
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,074.91	0.01	1.29	Sep 25, 2027	1.34
SAAB B	SAAB CLASS B	Industrials	Equity	1,074.03	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,073.75	0.01	3.40	Jan 15, 2030	7.13
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,073.17	0.01	6.54	Mar 01, 2048	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,073.17	0.01	2.31	Aug 16, 2028	4.55
AN	AUTONATION INC	Corporates	Fixed Income	1,072.59	0.01	6.78	Mar 15, 2035	5.89
BN4	KEPPEL LTD	Industrials	Equity	1,072.51	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,070.77	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,069.69	0.01	2.80	May 01, 2053	5.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,069.11	0.01	7.56	Nov 01, 2051	2.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,068.68	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,067.37	0.01	3.23	Oct 01, 2029	3.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,067.37	0.01	6.85	Dec 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,067.37	0.01	3.25	Sep 14, 2029	3.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,063.32	0.01	1.29	Mar 15, 2052	3.93
TBOND	TREASURY BOND	Treasury	Fixed Income	1,062.16	0.01	11.93	Feb 15, 2042	3.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,059.84	0.01	4.39	Oct 07, 2030	1.13
CLNX	CELLNEX TELECOM	Communication	Equity	1,059.57	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,059.26	0.01	6.79	Nov 15, 2034	5.35
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,058.66	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,056.94	0.01	6.23	Oct 01, 2047	3.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,056.36	0.01	7.63	Feb 01, 2052	2.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,055.78	0.01	6.60	Mar 21, 2036	7.63
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,055.20	0.01	3.20	Mar 01, 2055	5.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,055.20	0.01	2.95	Jul 01, 2029	4.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,054.05	0.01	1.55	Jun 20, 2054	6.00
C	CITIGROUP INC	Corporates	Fixed Income	1,053.47	0.01	8.67	Jul 15, 2039	8.13
HD	HOME DEPOT INC	Corporates	Fixed Income	1,052.89	0.01	2.47	Dec 06, 2028	3.90
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,052.43	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,051.15	0.01	2.28	Sep 14, 2028	3.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,049.99	0.01	6.59	Jan 24, 2034	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,049.99	0.01	1.39	Aug 15, 2027	6.38
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,049.44	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,049.41	0.01	7.99	Oct 01, 2037	6.75
3993	CMOC GROUP LTD	Materials	Equity	1,049.27	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,047.67	0.01	1.90	Feb 01, 2053	6.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,047.02	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,045.61	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,044.77	0.01	2.79	Apr 01, 2029	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,043.61	0.01	4.30	Oct 01, 2030	1.70
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,043.04	0.01	2.32	Feb 01, 2055	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,040.72	0.01	3.96	May 15, 2030	1.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,040.72	0.01	2.55	Dec 05, 2029	4.45
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,040.14	0.01	4.16	Mar 01, 2037	1.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,038.40	0.01	1.77	Feb 15, 2028	3.80
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,036.86	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,036.66	0.01	5.33	Mar 16, 2032	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,036.66	0.01	5.18	Jul 15, 2032	7.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,036.66	0.01	6.37	Apr 01, 2052	3.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,036.66	0.01	3.43	Oct 01, 2055	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,035.50	0.01	7.17	Jun 15, 2035	5.30
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.50	0.01	2.16	Aug 01, 2053	6.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,032.83	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,032.40	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,032.03	0.01	6.24	Apr 19, 2035	5.83
RO	ROCHE HOLDING AG	Health Care	Equity	1,031.48	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,030.29	0.01	13.47	May 15, 2053	5.25
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,027.70	0.01	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,026.19	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,025.07	0.01	3.64	May 15, 2030	4.70
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,022.17	0.01	2.93	Feb 01, 2056	5.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,022.17	0.01	3.68	Mar 01, 2030	3.10
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,021.26	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,021.02	0.01	1.77	Sep 01, 2054	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,021.02	0.01	7.78	Oct 15, 2036	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	1,021.02	0.01	6.84	Mar 17, 2035	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,021.02	0.01	3.67	Mar 26, 2030	3.20
VLTO	VERALTO CORP	Corporates	Fixed Income	1,019.86	0.01	5.97	Sep 18, 2033	5.45
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,018.70	0.01	7.93	Apr 01, 2051	1.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,016.83	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,016.38	0.01	6.28	Jan 11, 2034	5.42
PEP	PEPSICO INC	Corporates	Fixed Income	1,014.64	0.01	3.18	Jul 29, 2029	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,014.64	0.01	5.19	Nov 15, 2031	2.45
MOWI	MOWI	Consumer Staples	Equity	1,014.21	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,012.32	0.01	3.91	Apr 01, 2037	2.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,011.61	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,009.25	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,008.27	0.01	11.96	Jan 24, 2044	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,006.53	0.01	0.80	Mar 19, 2026	6.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,005.99	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,005.95	0.01	3.93	May 04, 2030	1.75
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,004.92	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,004.21	0.01	3.68	Feb 15, 2030	2.72
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,003.63	0.01	1.75	Sep 01, 2053	6.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,002.47	0.01	5.28	May 01, 2050	4.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	999.58	0.01	2.05	Dec 01, 2055	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	998.42	0.01	7.98	Dec 16, 2036	5.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	998.42	0.01	7.91	Dec 15, 2036	5.95
LDOS	LEIDOS INC	Corporates	Fixed Income	997.84	0.01	3.68	May 15, 2030	4.38
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	996.10	0.01	1.05	Jun 15, 2060	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	996.10	0.01	6.97	Jan 15, 2035	5.63
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	995.52	0.01	5.42	Oct 01, 2052	4.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	995.18	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	994.94	0.01	13.38	Nov 21, 2049	4.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	994.94	0.01	12.87	Jun 18, 2050	5.10
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	994.94	0.01	1.34	Aug 15, 2027	3.13
WES	WESFARMERS LTD	Consumer Discretionary	Equity	993.10	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	989.67	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	988.49	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	987.99	0.01	1.10	May 03, 2027	3.30
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	987.99	0.01	7.56	Apr 01, 2051	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	987.98	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	987.41	0.01	2.01	Feb 01, 2055	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	986.25	0.01	0.93	Mar 15, 2027	3.20
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	985.62	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	983.93	0.01	6.23	Aug 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	983.93	0.01	9.34	Jul 22, 2038	3.97
K	KELLANOVA	Corporates	Fixed Income	983.35	0.01	1.92	May 15, 2028	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	982.19	0.01	5.88	Jun 01, 2033	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	981.03	0.01	2.89	May 08, 2030	4.45
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	979.87	0.01	2.42	Dec 04, 2028	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	978.14	0.01	5.53	Nov 29, 2032	5.88
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	977.69	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	975.24	0.01	3.71	Jul 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	975.24	0.01	2.65	Feb 01, 2029	5.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	974.66	0.01	6.46	May 29, 2034	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	973.50	0.01	5.77	Mar 02, 2033	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	972.34	0.01	5.13	Oct 14, 2031	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	971.18	0.01	1.36	Sep 01, 2027	3.65
7974	NINTENDO LTD	Communication	Equity	970.93	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	970.60	0.01	3.47	Feb 01, 2030	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	970.02	0.01	4.59	Jan 15, 2031	1.63
WDAY	WORKDAY INC	Corporates	Fixed Income	969.44	0.01	5.24	Apr 01, 2032	3.80
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	968.86	0.01	3.61	Feb 01, 2036	2.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	968.73	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	968.40	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	967.65	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	967.21	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	967.13	0.01	8.14	Mar 16, 2037	5.25
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	966.55	0.01	6.57	Sep 10, 2034	5.45
SGSN	SGS SA	Industrials	Equity	965.36	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	963.65	0.01	6.64	Jun 01, 2050	3.00
9888	BAIDU CLASS A INC	Communication	Equity	962.38	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	961.39	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	960.17	0.01	2.01	May 01, 2029	4.22
HES	HESS CORP	Corporates	Fixed Income	959.59	0.01	0.85	Apr 01, 2027	4.30
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	958.43	0.01	3.43	Sep 01, 2055	5.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	957.42	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	957.27	0.01	7.14	Jan 01, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	956.12	0.01	5.90	Oct 03, 2033	6.09
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	956.12	0.01	7.06	Feb 01, 2051	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	956.12	0.01	8.70	Jan 15, 2039	7.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	955.54	0.01	6.36	Jul 01, 2034	6.38
NXPI	NXP BV	Corporates	Fixed Income	955.54	0.01	7.37	Aug 19, 2035	5.25
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	954.96	0.01	6.97	Sep 20, 2052	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	954.38	0.01	1.53	Nov 02, 2027	3.20
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	954.38	0.01	3.71	May 01, 2036	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	953.88	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	953.80	0.01	6.81	Nov 01, 2034	5.05
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	951.48	0.01	7.28	Apr 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	950.90	0.01	6.39	Apr 01, 2034	5.63
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	949.16	0.01	3.27	Sep 15, 2029	2.75
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949.16	0.01	2.19	Aug 01, 2055	6.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	948.00	0.01	6.95	Nov 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	946.84	0.01	6.26	Aug 10, 2033	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	945.69	0.01	1.84	Jul 22, 2028	3.59
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	945.11	0.01	7.58	Oct 01, 2050	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	944.93	0.01	0.00	nan	0.00
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	943.95	0.01	0.80	Nov 20, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	943.37	0.01	1.79	Jan 24, 2029	3.77
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	942.79	0.01	4.16	Mar 01, 2037	1.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	941.63	0.01	4.83	Jun 30, 2031	2.80
V	VISA INC	Corporates	Fixed Income	941.63	0.01	12.31	Dec 14, 2045	4.30
ZTS	ZOETIS INC	Corporates	Fixed Income	939.89	0.01	14.71	May 15, 2050	3.00
ELISA	ELISA	Communication	Equity	938.51	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	938.15	0.01	4.78	Jul 20, 2052	4.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	936.41	0.01	7.14	Oct 01, 2051	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	934.97	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	933.52	0.01	2.72	Mar 21, 2029	3.80
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	931.78	0.01	4.10	Aug 01, 2030	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	927.14	0.01	9.93	Apr 18, 2036	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	926.56	0.01	13.61	Feb 22, 2054	5.55
SUNB	SUNBELT RENTALS HOLDINGS CDI	Financials	Equity	926.02	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	925.00	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	924.86	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	924.46	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	924.25	0.01	3.61	Mar 31, 2030	4.95
3407	ASAHI KASEI CORP	Materials	Equity	923.43	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	923.33	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	923.30	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	921.85	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	921.51	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921.35	0.01	7.28	Jul 01, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	918.45	0.01	12.08	Jan 27, 2045	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	917.87	0.01	4.71	May 24, 2032	2.80
KESKOB	KESKO CLASS B	Consumer Staples	Equity	917.35	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	917.29	0.01	0.94	Mar 12, 2026	6.50
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	914.97	0.01	11.38	Jun 01, 2051	5.53
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	913.24	0.01	2.32	Apr 01, 2054	6.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	913.07	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	912.08	0.01	1.56	Nov 15, 2027	3.35
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	911.50	0.01	2.16	Mar 01, 2054	6.50
VLTO	VERALTO CORP	Corporates	Fixed Income	911.50	0.01	2.27	Sep 18, 2028	5.35
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	906.86	0.01	2.44	Oct 21, 2029	4.15
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	906.28	0.01	4.33	Dec 17, 2053	1.98
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	906.28	0.01	4.46	Sep 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	906.28	0.01	4.07	Oct 21, 2031	4.37
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	905.70	0.01	7.29	Oct 01, 2035	5.10
EQIX	EQUINIX INC	Corporates	Fixed Income	905.70	0.01	4.09	Jul 15, 2030	2.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	904.54	0.01	2.84	Apr 23, 2029	3.45
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	903.96	0.01	6.26	Aug 01, 2051	3.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	903.34	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	902.23	0.01	12.50	Jan 23, 2049	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	901.65	0.01	6.96	Mar 14, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	901.07	0.01	8.28	Apr 24, 2038	4.24
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	901.07	0.01	5.18	Nov 24, 2031	2.60
MMM	3M CO	Corporates	Fixed Income	900.49	0.01	3.28	Aug 26, 2029	2.38
INTU	INTUIT INC	Corporates	Fixed Income	899.33	0.01	6.01	Sep 15, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	898.17	0.01	8.52	May 15, 2038	6.40
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	897.01	0.01	2.16	Dec 01, 2053	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	895.85	0.01	2.03	Apr 28, 2028	3.85
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	895.85	0.01	1.27	Jul 15, 2027	3.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	895.85	0.01	13.85	Apr 20, 2055	4.97
SGRO	SEGRO REIT PLC	Real Estate	Equity	894.84	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	894.69	0.01	7.25	Oct 21, 2036	4.94
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	894.11	0.01	4.01	Jun 01, 2030	1.75
G2005115	GNMA2 30YR	Securitized	Fixed Income	894.11	0.01	5.17	Jul 20, 2041	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	894.11	0.01	13.99	Mar 10, 2051	3.55
KOG	KONGSBERG GRUPPEN	Industrials	Equity	893.99	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	893.53	0.01	1.57	Dec 01, 2027	3.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	892.37	0.01	3.83	Jun 01, 2030	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	891.80	0.01	1.42	Oct 15, 2027	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	891.80	0.01	6.69	Jun 12, 2034	5.05
TCN	TELUS CORP	Corporates	Fixed Income	891.80	0.01	1.38	Sep 15, 2027	3.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	891.22	0.01	2.25	Sep 26, 2028	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	891.22	0.01	1.33	Aug 15, 2027	3.40
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	890.06	0.01	4.37	Nov 01, 2052	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	889.48	0.01	6.60	Aug 01, 2033	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	889.48	0.01	6.47	Apr 15, 2034	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	888.90	0.01	7.25	May 14, 2035	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	888.32	0.01	8.74	Apr 22, 2039	4.46
TBOND	TREASURY BOND	Treasury	Fixed Income	888.32	0.01	11.69	Nov 15, 2041	3.13
C	CITIGROUP INC	Corporates	Fixed Income	886.00	0.01	1.49	Sep 29, 2027	4.45
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	886.00	0.01	4.78	Sep 20, 2052	4.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	884.84	0.01	6.76	Jun 12, 2034	4.75
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	884.20	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	880.54	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	880.21	0.01	6.68	Jul 15, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	877.89	0.01	6.69	Sep 01, 2034	5.65
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	876.73	0.01	6.58	Apr 24, 2034	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	876.15	0.01	6.54	Jul 23, 2035	5.33
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	876.15	0.01	14.34	Sep 10, 2060	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	874.99	0.01	5.06	Nov 24, 2032	2.89
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	872.67	0.01	0.95	Mar 13, 2028	4.04
HLN	HALEON PLC	Health Care	Equity	872.10	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	871.51	0.01	5.99	Oct 05, 2033	5.63
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	870.88	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	869.86	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	869.37	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	869.20	0.01	6.64	Jul 01, 2050	3.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	867.46	0.01	3.26	Oct 01, 2035	2.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	867.46	0.01	6.04	Aug 01, 2052	4.00
BMW	BMW AG	Consumer Discretionary	Equity	867.15	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	866.88	0.01	3.71	Feb 21, 2030	2.45
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	865.14	0.01	5.40	Jan 30, 2032	2.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	864.56	0.01	6.77	Dec 01, 2034	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	863.98	0.01	5.83	Jun 01, 2034	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	863.40	0.01	13.52	Dec 01, 2061	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	862.82	0.01	8.59	Oct 31, 2038	4.02
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	862.24	0.01	3.27	Sep 04, 2029	2.25
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	861.08	0.01	5.96	Jan 01, 2053	5.00
QIA	QIAGEN NV	Health Care	Equity	860.96	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	860.50	0.01	3.20	Aug 23, 2029	3.30
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	860.50	0.01	2.17	Aug 01, 2055	6.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	858.93	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	858.77	0.01	5.72	Mar 14, 2033	4.90
AIZ	ASSURANT INC	Corporates	Fixed Income	858.19	0.01	7.56	Feb 15, 2036	5.55
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	858.19	0.01	3.64	Dec 01, 2039	4.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	857.61	0.01	2.56	Aug 01, 2053	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	856.45	0.01	12.20	Feb 04, 2056	6.70
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	854.71	0.01	4.16	Oct 01, 2030	2.90
603259	WUXI APPTEC LTD A	Health Care	Equity	853.22	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	851.31	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	851.23	0.01	1.71	Jan 25, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	851.23	0.01	4.01	Sep 18, 2031	3.55
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	848.96	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	847.18	0.01	5.55	Apr 01, 2033	6.15
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846.02	0.01	7.14	May 01, 2052	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	845.44	0.01	7.02	Sep 11, 2036	5.20
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	844.86	0.01	6.05	Aug 01, 2052	4.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844.86	0.01	6.64	Feb 01, 2052	3.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	843.70	0.01	1.38	Sep 01, 2055	6.50
FNFS0428	FNMA 15YR	Securitized	Fixed Income	843.12	0.01	3.84	Jan 01, 2037	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	843.12	0.01	6.33	Apr 01, 2034	5.45
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	843.06	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	840.59	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	840.22	0.01	3.26	Sep 21, 2029	3.63
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	840.06	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	840.03	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	839.64	0.01	4.46	Nov 01, 2052	5.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	839.64	0.01	3.59	Apr 01, 2030	4.85
8591	ORIX CORP	Financials	Equity	839.52	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	838.00	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	837.91	0.01	5.25	Mar 17, 2033	3.79
MS	MORGAN STANLEY	Corporates	Fixed Income	837.91	0.01	10.29	Jul 24, 2042	6.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	837.91	0.01	2.19	Aug 03, 2028	3.65
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	837.33	0.01	1.63	Jul 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	837.33	0.01	2.27	Aug 01, 2028	4.63
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	836.75	0.01	7.14	Sep 01, 2051	2.50
ASX	ASX LTD	Financials	Equity	835.86	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	835.01	0.01	14.73	Sep 15, 2055	3.55
GET	GETLINK	Industrials	Equity	834.45	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	834.44	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	833.66	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	832.20	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	830.37	0.01	3.82	Jun 01, 2030	3.50
096770	SK INNOVATION LTD	Energy	Equity	830.06	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	828.05	0.01	3.23	Oct 15, 2029	4.55
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.47	0.01	7.14	Jul 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	827.47	0.01	6.98	Sep 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	827.47	0.01	2.15	Jun 19, 2029	4.58
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	827.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	826.90	0.01	5.29	Feb 24, 2033	3.10
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	826.32	0.01	6.81	Jul 20, 2052	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	826.32	0.01	16.76	Mar 12, 2071	3.35
T	AT&T INC	Corporates	Fixed Income	823.42	0.01	14.45	Sep 15, 2053	3.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	821.39	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	820.52	0.01	7.14	Jan 01, 2052	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	820.52	0.01	4.04	Jul 01, 2030	2.25
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	819.94	0.01	6.85	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	819.36	0.01	5.17	Apr 26, 2033	4.59
ABBV	ABBVIE INC	Corporates	Fixed Income	818.20	0.01	9.99	Nov 21, 2039	4.05
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	816.81	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	815.89	0.01	6.30	Oct 01, 2051	3.50
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814.73	0.01	4.40	Mar 01, 2056	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	814.15	0.01	7.02	Oct 15, 2035	6.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	814.15	0.01	2.12	Jul 01, 2028	5.25
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	813.57	0.01	3.37	Oct 01, 2035	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	812.99	0.01	7.11	Dec 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	810.67	0.01	15.36	Nov 15, 2051	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	810.09	0.01	7.59	Feb 02, 2041	5.39
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	810.09	0.01	5.82	Feb 01, 2033	5.00
HOLN	HOLCIM LTD AG	Materials	Equity	809.13	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	808.93	0.01	3.61	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	808.35	0.01	2.00	Apr 23, 2029	3.81
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	808.35	0.01	4.28	Jan 15, 2032	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	807.77	0.01	13.38	May 19, 2053	5.30
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	807.19	0.01	6.61	Jun 01, 2034	4.90
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	806.60	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	806.03	0.01	10.19	Jan 14, 2042	6.10
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	806.03	0.01	11.54	Jul 28, 2045	4.63
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802.56	0.01	7.11	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	802.56	0.01	7.14	Aug 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	801.98	0.01	12.90	Jul 23, 2048	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	801.40	0.01	12.81	Apr 01, 2063	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	799.66	0.01	3.93	May 15, 2030	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	799.08	0.01	12.51	Feb 15, 2044	3.63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	798.77	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	797.98	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	797.92	0.01	6.75	Jul 22, 2035	5.29
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	797.34	0.01	2.08	May 15, 2028	3.88
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	797.19	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	796.51	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	796.18	0.01	12.98	Mar 12, 2054	5.75
SYF	SYNCHRONY BANK	Corporates	Fixed Income	796.18	0.01	1.34	Aug 23, 2027	5.63
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	795.60	0.01	6.56	Jan 20, 2050	3.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	795.41	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	793.87	0.01	14.91	Dec 01, 2057	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	793.87	0.01	3.45	Nov 15, 2029	2.45
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	793.70	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	792.13	0.01	7.40	Jun 01, 2051	2.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	792.13	0.01	3.91	Jun 01, 2037	2.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	789.23	0.01	1.42	Sep 08, 2028	4.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	788.65	0.01	1.92	Apr 10, 2028	4.55
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	788.65	0.01	3.91	May 01, 2037	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	787.49	0.01	7.95	May 14, 2036	4.30
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	787.12	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	786.91	0.01	5.35	Aug 01, 2053	4.50
HCA	HCA INC	Corporates	Fixed Income	786.33	0.01	5.83	Jun 01, 2033	5.50
AVGO	BROADCOM INC	Corporates	Fixed Income	785.75	0.01	6.10	Apr 15, 2033	3.42
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	784.59	0.01	6.23	Mar 01, 2049	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	784.02	0.01	6.28	Dec 08, 2033	5.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	782.86	0.01	1.99	Jun 15, 2028	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	781.70	0.01	7.99	Jan 29, 2037	6.11
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.12	0.01	6.64	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	781.12	0.01	5.90	Oct 23, 2034	6.25
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	780.54	0.01	5.23	Jul 01, 2032	5.41
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	780.03	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	779.96	0.01	7.73	Jan 15, 2045	4.95
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	778.13	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	777.73	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	777.72	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	777.55	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	774.74	0.01	4.56	Feb 15, 2031	2.70
2618	EVA AIRWAYS CORP	Industrials	Equity	774.33	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	774.16	0.01	1.14	Jun 01, 2027	4.40
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	773.58	0.01	6.85	Apr 20, 2049	3.00
SUN	SUNCORP GROUP LTD	Financials	Equity	773.28	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	773.01	0.01	1.98	Apr 12, 2028	4.38
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	773.01	0.01	3.94	Mar 01, 2037	2.50
CBK	COMMERZBANK AG	Financials	Equity	772.94	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	772.43	0.01	6.38	Feb 20, 2049	4.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	772.13	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771.85	0.01	1.83	May 01, 2054	6.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771.85	0.01	2.19	Sep 01, 2055	6.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	770.69	0.01	1.87	Apr 20, 2028	4.35
601166	INDUSTRIAL BANK LTD A	Financials	Equity	770.04	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	769.53	0.01	3.19	Feb 01, 2053	5.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	768.95	0.01	1.65	Apr 01, 2054	6.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	768.56	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	768.37	0.01	15.07	Sep 15, 2059	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	768.37	0.01	11.91	Jan 20, 2048	4.44
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	767.21	0.01	6.95	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	767.21	0.01	7.23	Nov 20, 2051	2.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	766.63	0.01	4.14	Apr 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	766.63	0.01	5.73	Feb 10, 2033	5.20
ADSK	AUTODESK INC	Corporates	Fixed Income	764.89	0.01	3.58	Jan 15, 2030	2.85
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	764.36	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	764.31	0.01	2.10	Jun 28, 2028	5.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	763.15	0.01	2.49	Oct 29, 2028	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	763.15	0.01	2.66	Mar 29, 2029	4.85
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	761.42	0.01	3.22	Mar 01, 2053	5.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	761.42	0.01	3.52	Mar 01, 2036	2.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	760.84	0.01	12.23	Jun 14, 2046	4.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	760.26	0.01	2.26	Sep 10, 2028	3.63
ALO	ALSTOM SA	Industrials	Equity	759.15	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759.10	0.01	7.56	Dec 01, 2051	2.00
NESTE	NESTE	Energy	Equity	756.90	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	755.04	0.01	3.58	Jun 01, 2050	4.75
C	CITIGROUP INC	Corporates	Fixed Income	755.04	0.01	5.78	May 25, 2034	6.17
3092	ZOZO INC	Consumer Discretionary	Equity	754.25	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	753.88	0.01	5.76	Jun 14, 2033	6.09
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	753.52	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	753.30	0.01	3.63	May 12, 2030	4.88
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	752.68	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	751.72	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	751.57	0.01	1.77	May 01, 2054	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	751.57	0.01	5.09	Sep 16, 2031	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	750.41	0.01	3.77	Apr 15, 2030	2.88
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	749.25	0.01	1.39	Dec 01, 2053	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	748.67	0.01	3.97	Jun 30, 2030	2.95
WDAY	WORKDAY INC	Corporates	Fixed Income	747.51	0.01	2.81	Apr 01, 2029	3.70
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	746.35	0.01	3.10	Aug 01, 2029	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	746.35	0.01	12.74	Jul 01, 2050	4.95
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	746.10	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	745.77	0.01	9.75	Feb 01, 2041	6.25
6504	FUJI ELECTRIC LTD	Industrials	Equity	744.18	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	744.03	0.01	5.34	Sep 14, 2033	5.72
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	744.03	0.01	8.14	May 14, 2038	7.75
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	743.28	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	742.87	0.01	17.03	Jun 03, 2060	2.70
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.71	0.01	1.97	Jul 01, 2054	6.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.13	0.01	2.27	Aug 01, 2054	6.00
OKE	ONEOK INC	Corporates	Fixed Income	739.98	0.01	2.09	Jul 15, 2028	4.55
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	738.82	0.01	3.19	Apr 01, 2053	5.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	738.04	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	736.96	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	736.50	0.01	1.92	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	735.92	0.01	1.43	Oct 01, 2027	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.92	0.01	6.86	Jan 24, 2036	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	735.92	0.01	12.16	Aug 21, 2046	4.86
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	735.34	0.01	7.06	Jul 01, 2051	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	734.18	0.01	4.37	Jan 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	734.18	0.01	11.78	Oct 21, 2045	4.75
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	733.02	0.01	4.56	Mar 15, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	732.44	0.01	5.13	Apr 20, 2037	5.30
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	731.71	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	731.52	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	731.34	0.01	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	730.70	0.01	3.67	Oct 01, 2055	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	730.70	0.01	1.37	Aug 03, 2027	4.24
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	730.12	0.01	3.41	Jan 01, 2053	5.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	730.06	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	729.55	0.01	6.85	Sep 20, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	729.55	0.01	2.43	Sep 17, 2028	1.90
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	728.97	0.01	3.67	Feb 01, 2036	2.00
PKN	ORLEN SA	Energy	Equity	728.84	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	728.39	0.01	5.63	Oct 01, 2052	4.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	728.39	0.01	7.06	Oct 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	728.39	0.01	2.21	Jul 17, 2028	5.52
XPO	XPO INC	Industrials	Equity	728.07	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	727.23	0.01	1.32	May 09, 2028	4.84
EQNR	EQUINOR	Energy	Equity	726.68	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	726.17	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	726.07	0.01	5.14	Jun 15, 2032	6.63
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	725.49	0.01	2.00	Mar 01, 2054	6.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	725.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	724.91	0.01	12.67	Jan 22, 2047	4.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	724.91	0.01	16.74	Dec 01, 2060	2.78
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	724.33	0.01	7.36	Jan 01, 2051	2.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	724.33	0.01	3.85	Feb 01, 2037	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	723.75	0.01	4.75	Mar 15, 2031	1.38
5803	FUJIKURA LTD	Industrials	Equity	723.52	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	723.41	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	722.91	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	722.59	0.01	11.40	Dec 03, 2042	4.05
GEBN	GEBERIT AG	Industrials	Equity	721.95	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	721.43	0.01	9.31	Mar 30, 2040	6.13
VER	VERBUND AG	Utilities	Equity	720.77	0.01	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	720.71	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	720.27	0.01	13.76	Jun 01, 2054	5.20
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	719.57	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	719.12	0.01	8.11	Jun 01, 2042	5.23
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	717.96	0.01	3.85	May 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	717.96	0.01	5.50	Nov 15, 2032	5.90
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	717.78	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	717.31	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	716.22	0.01	3.74	Apr 15, 2030	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	715.06	0.01	6.65	Jul 09, 2034	5.56
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	714.48	0.01	3.22	Sep 15, 2029	3.25
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	713.90	0.01	5.72	Dec 20, 2052	4.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	713.68	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	713.32	0.01	2.03	May 18, 2029	4.89
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	712.78	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	712.74	0.01	17.39	Sep 21, 2071	3.25
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	711.00	0.01	1.90	Dec 01, 2053	6.00
KER	KERING SA	Consumer Discretionary	Equity	709.23	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	708.11	0.01	6.05	Jun 01, 2052	4.00
OVV	OVINTIV INC	Energy	Equity	707.37	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	706.95	0.01	8.48	Aug 08, 2036	3.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	706.37	0.01	1.96	May 15, 2028	3.90
APA	APA GROUP UNITS	Utilities	Equity	706.13	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	705.79	0.01	13.76	Mar 15, 2052	4.10
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	705.21	0.01	7.58	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	704.05	0.01	7.40	Jun 01, 2051	2.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	704.05	0.01	2.93	May 01, 2055	5.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	702.89	0.01	2.33	May 01, 2054	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	702.31	0.01	1.72	Dec 20, 2028	3.42
INGR	INGREDION INC	Corporates	Fixed Income	700.57	0.01	3.89	Jun 01, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	698.83	0.01	6.10	Jan 05, 2034	6.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	698.83	0.01	2.23	Aug 15, 2028	3.70
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	698.83	0.01	6.79	Mar 01, 2052	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	698.83	0.01	13.30	Mar 18, 2054	5.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	698.69	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	698.25	0.01	2.73	Jan 12, 2029	2.25
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	698.25	0.01	3.50	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	698.25	0.01	2.23	Jul 23, 2029	4.20
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	697.67	0.01	7.54	Aug 01, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	697.10	0.01	1.72	Jan 15, 2028	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	696.52	0.01	11.40	Jan 21, 2044	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	695.36	0.01	7.53	Sep 01, 2035	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	695.36	0.01	13.45	Jul 15, 2054	5.63
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	694.34	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	693.62	0.01	6.92	Nov 01, 2034	4.40
CDW	CDW LLC	Corporates	Fixed Income	693.04	0.01	2.62	Feb 15, 2029	3.25
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693.04	0.01	4.12	May 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	693.04	0.01	4.30	Oct 01, 2030	1.65
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	692.46	0.01	11.49	Jul 08, 2044	4.80
CI	CIGNA GROUP	Corporates	Fixed Income	691.88	0.01	9.12	Aug 15, 2038	4.80
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	691.88	0.01	3.58	Dec 01, 2052	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	691.88	0.01	7.28	Dec 01, 2050	2.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	691.79	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	690.14	0.01	3.75	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	690.14	0.01	3.16	Jul 16, 2029	3.04
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	689.64	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	688.41	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	687.82	0.01	2.87	Apr 25, 2029	3.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	687.24	0.01	5.07	Aug 15, 2031	1.95
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	686.49	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	686.09	0.01	5.50	Mar 15, 2033	7.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	686.09	0.01	6.73	Oct 22, 2035	4.95
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	685.48	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	684.93	0.01	11.28	Apr 01, 2044	4.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	684.35	0.01	1.05	Apr 22, 2027	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	683.19	0.01	6.83	Feb 25, 2036	5.79
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	682.61	0.01	7.29	Apr 01, 2052	2.50
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	682.61	0.01	1.34	Feb 20, 2056	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	682.61	0.01	5.23	Nov 15, 2033	7.95
MYR	MYR CASH	Cash and/or Derivatives	Cash	682.51	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	682.03	0.01	3.55	Jul 01, 2037	3.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	681.45	0.01	6.70	May 31, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	680.29	0.01	6.93	Mar 15, 2035	5.35
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	680.29	0.01	3.68	Feb 04, 2030	2.55
005490	POSCO	Materials	Equity	679.59	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	679.13	0.01	10.28	Jan 30, 2042	5.88
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.13	0.01	7.11	Dec 01, 2051	2.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	679.13	0.01	3.76	Jul 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.13	0.01	1.81	Jan 23, 2029	3.51
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	679.13	0.01	1.38	Aug 01, 2027	1.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	678.55	0.01	14.59	Sep 15, 2115	6.13
CMI	CUMMINS INC	Corporates	Fixed Income	678.55	0.01	11.16	Oct 01, 2043	4.88
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	678.05	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	677.53	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	676.81	0.01	4.77	Apr 25, 2031	1.60
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	676.81	0.01	4.80	Jan 01, 2053	5.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	676.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	676.23	0.01	8.65	Jul 24, 2038	3.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	675.66	0.01	3.08	Jul 15, 2029	3.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	675.41	0.01	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	675.08	0.01	4.23	Sep 15, 2056	6.30
ANA	ACCIONA SA	Utilities	Equity	674.96	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	674.73	0.01	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	674.50	0.01	6.85	Feb 15, 2062	5.72
6361	EBARA CORP	Industrials	Equity	674.34	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	673.92	0.01	8.87	Jan 24, 2039	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	673.92	0.01	1.02	Apr 01, 2027	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	673.34	0.01	6.39	Feb 01, 2034	5.65
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	673.34	0.01	6.00	Jun 01, 2052	4.00
EVN	EVOLUTION MINING LTD	Materials	Equity	672.37	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	671.85	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	671.02	0.01	14.17	May 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.02	0.01	5.26	Jan 25, 2033	2.96
NICE	NICE LTD	Information Technology	Equity	670.57	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	670.44	0.01	15.43	Mar 22, 2061	3.70
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	670.00	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	669.86	0.01	5.88	Aug 08, 2033	6.92
EDV	ENDEAVOUR MINING	Materials	Equity	669.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	669.28	0.01	8.53	Feb 15, 2037	4.75
ATI	ATI INC	Industrials	Equity	668.21	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	667.84	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	667.58	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	667.54	0.01	4.19	Jul 22, 2030	1.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	666.96	0.01	6.35	Feb 15, 2034	5.55
TPR	TAPESTRY INC	Corporates	Fixed Income	665.80	0.01	6.87	Mar 11, 2035	5.50
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.22	0.01	6.51	Jan 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	664.65	0.01	4.90	Jul 21, 2032	2.38
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	663.49	0.01	2.56	Aug 01, 2053	6.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	663.49	0.01	8.23	Nov 15, 2037	6.50
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	663.49	0.01	3.26	Nov 15, 2057	5.92
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	662.91	0.01	2.97	Mar 15, 2057	6.79
DIS	WALT DISNEY CO	Corporates	Fixed Income	662.91	0.01	15.73	May 13, 2060	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.91	0.01	12.27	Nov 15, 2048	3.96
A5G	AIB GROUP PLC	Financials	Equity	662.52	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	662.33	0.01	4.80	Dec 15, 2066	6.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	662.33	0.01	4.67	Feb 13, 2032	1.79
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	661.75	0.01	8.53	May 15, 2038	6.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	661.75	0.01	5.89	Feb 01, 2033	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	661.17	0.01	1.11	May 11, 2027	3.15
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	660.59	0.01	2.99	Aug 15, 2057	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	660.59	0.01	5.06	Oct 20, 2032	2.51
NOV	NOV INC	Corporates	Fixed Income	660.59	0.01	3.39	Dec 01, 2029	3.60
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	660.01	0.01	3.09	Aug 15, 2057	6.06
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	660.01	0.01	3.83	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	660.01	0.01	10.19	Jul 15, 2041	5.60
MCK	MCKESSON CORP	Corporates	Fixed Income	660.01	0.01	6.02	Jul 15, 2033	5.10
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	659.43	0.01	3.36	Nov 07, 2029	3.14
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	659.43	0.01	1.76	Jan 12, 2028	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	659.43	0.01	7.15	Jul 08, 2036	5.25
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	658.39	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	658.27	0.01	4.57	Aug 15, 2031	7.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	658.27	0.01	6.46	Sep 11, 2035	5.40
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	658.16	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	657.90	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	657.69	0.01	15.67	Nov 01, 2056	2.94
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	657.69	0.01	4.06	May 01, 2034	4.87
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	657.11	0.01	8.36	May 15, 2037	4.93
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	657.11	0.01	13.21	Apr 22, 2051	3.11
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	657.11	0.01	3.63	Jan 22, 2030	2.55
ZTS	ZOETIS INC	Corporates	Fixed Income	657.11	0.01	2.23	Aug 20, 2028	3.90
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	656.53	0.01	4.18	Nov 25, 2030	4.94
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	656.53	0.01	3.87	Jan 01, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	655.95	0.01	12.62	Dec 15, 2048	4.90
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655.95	0.01	2.13	Aug 01, 2054	6.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	655.95	0.01	12.16	Jun 10, 2044	4.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	655.37	0.01	4.06	Oct 01, 2030	3.75
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	654.22	0.01	3.67	Feb 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.64	0.01	2.89	Aug 01, 2053	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	653.06	0.01	6.60	Jul 26, 2035	5.28
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	653.06	0.01	3.89	Aug 15, 2063	5.28
CLX	CLOROX COMPANY	Corporates	Fixed Income	653.06	0.01	5.19	May 01, 2032	4.60
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	652.73	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	652.48	0.01	4.57	Jan 13, 2031	1.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	652.48	0.01	10.18	Dec 01, 2041	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	652.48	0.01	5.76	Feb 06, 2033	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	651.90	0.01	6.20	Mar 15, 2034	5.90
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	651.32	0.01	3.37	Nov 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	651.32	0.01	1.09	Apr 23, 2027	3.95
7013	IHI CORP	Industrials	Equity	651.32	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	650.74	0.01	3.74	Sep 20, 2054	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	650.74	0.01	7.41	Jun 20, 2036	7.04
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	650.16	0.01	2.47	Oct 30, 2028	3.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	650.16	0.01	6.48	Sep 15, 2057	5.12
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	650.16	0.01	0.84	Jun 30, 2027	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	650.16	0.01	14.38	Jan 31, 2052	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	650.16	0.01	3.57	Jan 15, 2030	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.58	0.01	13.37	Apr 22, 2052	3.33
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	649.58	0.01	11.09	Jun 29, 2037	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	649.00	0.01	1.72	Jan 07, 2028	4.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	649.00	0.01	3.60	Apr 01, 2030	3.95
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	649.00	0.01	3.41	Jan 15, 2058	6.23
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	648.42	0.01	3.92	Sep 15, 2058	5.01
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	648.42	0.01	7.03	Dec 25, 2034	4.66
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	646.68	0.01	8.83	Dec 15, 2038	6.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	646.10	0.01	1.80	Mar 15, 2028	3.75
WWD	WOODWARD INC	Industrials	Equity	645.82	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645.52	0.01	7.28	Sep 01, 2050	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	644.36	0.01	14.35	Jan 13, 2051	3.60
8267	AEON LTD	Consumer Staples	Equity	644.00	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	643.78	0.01	2.33	Sep 11, 2029	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	643.21	0.01	5.83	Dec 15, 2032	4.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	640.89	0.01	1.76	Feb 15, 2058	5.33
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	640.89	0.01	8.32	Feb 09, 2038	6.13
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639.73	0.01	7.11	Mar 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	639.15	0.01	8.67	Apr 23, 2039	4.41
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	639.15	0.01	2.38	Apr 15, 2031	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	638.57	0.01	11.86	Oct 23, 2055	6.83
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	637.41	0.01	2.60	May 20, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	637.41	0.01	2.88	Jun 01, 2029	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	636.83	0.01	3.13	Aug 15, 2029	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	636.83	0.01	9.00	Apr 15, 2038	4.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	636.83	0.01	4.02	Nov 15, 2030	6.63
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	636.83	0.01	1.60	Sep 16, 2030	4.34
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	636.25	0.01	6.52	Oct 29, 2033	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	636.25	0.01	12.22	Mar 15, 2050	4.33
BACR	BARCLAYS PLC	Corporates	Fixed Income	636.25	0.01	2.03	May 16, 2029	4.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.09	0.01	5.27	Feb 04, 2033	2.97
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	634.51	0.01	6.02	Apr 01, 2052	4.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	634.51	0.01	1.40	Dec 15, 2028	4.23
COF	CAPITAL ONE NA	Corporates	Fixed Income	633.93	0.01	2.18	Sep 13, 2028	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	633.93	0.01	13.13	Mar 15, 2055	5.90
TBOND	TREASURY BOND	Treasury	Fixed Income	633.93	0.01	10.76	May 15, 2041	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	633.93	0.01	12.18	Dec 07, 2046	4.75
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	633.35	0.01	2.93	Nov 01, 2055	5.50
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	632.77	0.01	2.73	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	632.77	0.01	2.38	Sep 16, 2030	3.82
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	632.77	0.01	4.93	Jul 21, 2032	2.24
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	632.20	0.01	4.45	Aug 15, 2056	6.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	632.20	0.01	7.48	Aug 15, 2056	6.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	632.20	0.01	14.14	Sep 18, 2054	4.70
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	631.04	0.01	7.60	Mar 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	631.04	0.01	7.46	Feb 04, 2036	5.70
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	630.46	0.01	6.13	Oct 04, 2033	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	629.88	0.01	7.61	Jul 16, 2035	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	629.30	0.01	2.53	Jan 23, 2029	4.75
AAPL	APPLE INC	Corporates	Fixed Income	629.30	0.01	17.80	Aug 20, 2060	2.55
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	629.30	0.01	1.73	Apr 01, 2055	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	629.30	0.01	8.02	Jun 15, 2037	6.63
CEMEXCPO	CEMEX CPO	Materials	Equity	629.02	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	628.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	628.72	0.01	12.14	Feb 22, 2048	4.26
EQNR	EQUINOR ASA	Government Related	Fixed Income	627.56	0.01	7.21	Jun 03, 2035	5.13
C	CITIGROUP INC	Corporates	Fixed Income	626.98	0.01	6.36	Feb 13, 2035	5.83
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	626.98	0.01	3.74	May 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	626.98	0.01	12.17	Mar 01, 2046	4.75
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	626.50	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	626.21	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	625.82	0.01	13.51	Nov 15, 2055	5.63
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	625.82	0.01	6.64	Jul 01, 2050	3.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	625.82	0.01	6.38	Nov 20, 2048	4.00
IT	GARTNER INC	Corporates	Fixed Income	625.24	0.01	7.25	Nov 20, 2035	5.60
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	625.11	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	624.66	0.01	1.75	Mar 01, 2028	4.30
NHY	NORSK HYDRO	Materials	Equity	624.42	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	623.86	0.01	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	623.50	0.01	2.16	Mar 15, 2051	4.15
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	623.31	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	622.92	0.01	7.22	Nov 01, 2050	2.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	622.92	0.01	5.42	Dec 01, 2052	4.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	622.92	0.01	2.48	Apr 01, 2055	6.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	622.34	0.01	3.16	Apr 25, 2032	3.42
LDOS	LEIDOS INC	Corporates	Fixed Income	622.34	0.01	4.61	Feb 15, 2031	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	622.34	0.01	1.76	Jan 10, 2028	5.16
VOLV B	VOLVO CLASS B	Industrials	Equity	621.27	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	621.19	0.01	5.09	Aug 12, 2031	1.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	620.03	0.01	7.06	Feb 15, 2035	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	620.03	0.01	16.48	Nov 20, 2060	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	619.45	0.01	5.81	Oct 20, 2034	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	618.87	0.01	12.69	Apr 16, 2050	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	617.71	0.01	3.36	Oct 30, 2029	3.00
S32	SOUTH32 LTD	Materials	Equity	617.33	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	617.13	0.01	9.63	Jan 15, 2040	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	616.55	0.01	3.55	Feb 01, 2030	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	616.55	0.01	3.60	Jan 16, 2030	3.10
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	615.39	0.01	4.42	Mar 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	615.39	0.01	1.98	Apr 23, 2029	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	614.81	0.01	5.36	Oct 15, 2032	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	614.81	0.01	1.22	Jul 15, 2054	4.97
HPQ	HP INC	Corporates	Fixed Income	614.81	0.01	9.69	Sep 15, 2041	6.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	613.77	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	613.07	0.01	14.29	Feb 15, 2051	3.75
ADM	ADMIRAL GROUP PLC	Financials	Equity	613.05	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	612.49	0.01	16.21	Nov 01, 2063	2.99
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	612.49	0.01	1.83	Mar 22, 2028	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	611.91	0.01	6.90	Jan 09, 2035	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	610.18	0.01	1.21	Jun 09, 2028	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	610.18	0.01	11.52	Feb 01, 2044	4.85
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	610.03	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	609.60	0.01	5.57	Mar 08, 2033	5.70
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609.60	0.01	1.38	Jan 01, 2055	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	609.60	0.01	12.86	Mar 01, 2047	4.15
FMG	FORTESCUE LTD	Materials	Equity	609.45	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	609.31	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.02	0.01	7.56	Mar 01, 2051	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	608.83	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	608.44	0.01	10.95	Jun 01, 2042	4.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	608.43	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	607.71	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	606.86	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	606.86	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	606.70	0.01	5.04	Sep 21, 2036	2.48
4503	ASTELLAS PHARMA INC	Health Care	Equity	606.63	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	606.12	0.01	5.32	Mar 01, 2032	3.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	606.12	0.01	3.17	Sep 01, 2029	4.95
BMED	BANCA MEDIOLANUM	Financials	Equity	605.68	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	605.54	0.01	13.33	Mar 02, 2053	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	604.96	0.01	11.51	Jul 20, 2045	5.13
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	604.96	0.01	3.44	Dec 15, 2072	3.10
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	604.38	0.01	7.06	Apr 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	604.38	0.01	2.62	Mar 19, 2029	5.15
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	603.80	0.01	3.30	Jun 01, 2053	5.50
SRE	SEMPRA	Corporates	Fixed Income	603.22	0.01	9.19	Feb 01, 2038	3.80
TOTS3	TOTVS SA	Information Technology	Equity	603.19	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	602.92	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	602.92	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	602.64	0.01	13.93	Apr 01, 2052	4.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	602.06	0.01	7.58	Sep 01, 2050	2.00
ALB	ALBEMARLE CORP	Materials	Equity	601.73	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	601.48	0.01	3.00	Jun 20, 2030	5.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	601.48	0.01	2.35	Aug 17, 2029	2.21
SRE	SEMPRA	Corporates	Fixed Income	601.48	0.01	1.01	Apr 01, 2052	4.13
COR	CENCORA INC	Corporates	Fixed Income	600.32	0.01	6.44	Feb 15, 2034	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	600.32	0.01	13.09	Mar 15, 2055	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	599.75	0.01	11.88	May 01, 2045	4.40
TEL	TELENOR	Communication	Equity	599.43	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	597.86	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	597.43	0.01	1.24	Jul 15, 2027	3.55
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	597.43	0.01	3.23	Feb 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	597.43	0.01	15.27	Mar 17, 2052	2.92
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	597.10	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	596.85	0.01	6.29	May 08, 2034	6.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	596.85	0.01	13.86	Jul 01, 2049	3.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	596.85	0.01	5.44	Jul 28, 2033	4.92
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	596.35	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	595.69	0.01	3.85	Feb 01, 2037	2.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	595.38	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	595.11	0.01	5.60	Apr 01, 2050	4.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	595.11	0.01	5.01	Nov 15, 2031	3.60
4062	IBIDEN LTD	Information Technology	Equity	595.10	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	593.95	0.01	12.94	Apr 01, 2050	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	593.37	0.01	3.30	Nov 15, 2029	4.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	593.10	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	592.79	0.01	6.74	Mar 03, 2036	5.45
SWED A	SWEDBANK	Financials	Equity	592.56	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	591.63	0.01	13.27	Oct 26, 2049	4.25
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	591.63	0.01	6.05	Sep 01, 2052	4.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	591.63	0.01	6.97	Jul 20, 2052	2.50
NI	NISOURCE INC	Corporates	Fixed Income	591.63	0.01	6.48	Mar 31, 2055	6.38
SDLF	STANDARD LIFE PLC	Financials	Equity	590.71	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	590.47	0.01	3.66	Nov 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	590.47	0.01	3.51	Mar 23, 2030	4.55
PRU	PRUDENTIAL PLC	Financials	Equity	589.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	589.32	0.01	4.21	Jan 23, 2031	4.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	589.32	0.01	14.80	Dec 01, 2051	3.10
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	588.64	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	588.46	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	588.16	0.01	1.18	Jul 13, 2027	4.00
ORSTED	ORSTED A/S	Utilities	Equity	587.72	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	587.00	0.01	4.66	May 28, 2032	3.04
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	587.00	0.01	7.48	Jan 15, 2036	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	586.42	0.01	6.38	Apr 25, 2035	5.92
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586.42	0.01	5.99	May 01, 2050	3.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	585.26	0.01	5.21	May 15, 2032	4.70
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	585.26	0.01	1.25	Jul 21, 2027	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	585.26	0.01	5.81	Feb 15, 2033	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	585.26	0.01	3.48	Feb 10, 2030	5.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	585.26	0.01	4.82	Mar 15, 2032	7.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	585.18	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	584.68	0.01	6.22	Mar 21, 2034	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	584.68	0.01	8.03	Sep 15, 2037	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	584.68	0.01	5.77	Feb 01, 2033	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	584.10	0.01	4.76	Oct 15, 2031	4.85
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	583.77	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	583.52	0.01	4.03	Sep 01, 2030	3.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	582.36	0.01	2.35	Feb 01, 2054	6.50
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	581.78	0.01	4.95	Jan 25, 2032	2.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	581.20	0.01	1.81	Mar 15, 2028	4.13
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	581.20	0.01	6.98	Oct 20, 2049	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	581.20	0.01	13.92	May 06, 2051	3.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	580.62	0.01	16.41	Feb 08, 2061	3.38
COP	CONOCOPHILLIPS	Corporates	Fixed Income	580.62	0.01	8.64	May 15, 2038	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	579.46	0.01	5.63	Jan 19, 2038	5.95
BIIB	BIOGEN INC	Corporates	Fixed Income	578.88	0.01	11.35	Sep 15, 2045	5.20
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.88	0.01	6.83	Aug 01, 2051	2.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	578.44	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	577.26	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	577.20	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	576.57	0.01	4.07	May 01, 2037	2.00
XRO	XERO LTD	Information Technology	Equity	576.13	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	575.51	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	575.51	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	575.43	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	575.29	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	574.83	0.01	6.03	Aug 01, 2033	5.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.25	0.01	12.25	Jan 10, 2047	4.95
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	574.23	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	574.16	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	573.71	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	573.09	0.01	2.41	Dec 15, 2056	6.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	573.09	0.01	3.69	Jan 01, 2037	2.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	572.57	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	572.51	0.01	4.94	Aug 01, 2031	2.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	572.51	0.01	8.34	Sep 01, 2036	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	572.51	0.01	4.65	Apr 01, 2032	2.73
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	572.08	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	571.96	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	571.93	0.01	13.42	Jun 15, 2051	4.66
T	AT&T INC	Corporates	Fixed Income	570.77	0.01	8.22	Mar 01, 2037	5.25
REA	REA GROUP LTD	Communication	Equity	570.28	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	570.26	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	570.19	0.01	2.39	Feb 01, 2031	4.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	569.61	0.01	2.84	May 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	569.61	0.01	4.64	Apr 22, 2032	2.69
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	569.03	0.01	4.01	Aug 15, 2030	3.88
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	568.87	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	568.45	0.01	1.95	Apr 28, 2028	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	568.45	0.01	7.16	Mar 01, 2035	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	568.45	0.01	6.00	Jun 15, 2033	4.75
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	567.87	0.01	3.61	Jul 01, 2036	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	567.87	0.01	5.93	Oct 15, 2033	6.13
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	567.30	0.01	3.22	Feb 01, 2053	5.50
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	566.72	0.01	3.90	Jul 15, 2053	1.93
OGS	ONE GAS INC	Utilities	Equity	566.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	565.56	0.01	2.23	Jul 23, 2029	4.27
BMW3	BMW PREF AG	Consumer Discretionary	Equity	565.16	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	564.98	0.01	13.14	Apr 04, 2053	5.50
SAF	SAFRAN SA	Industrials	Equity	564.70	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	564.54	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	564.03	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	563.24	0.01	12.37	Jul 15, 2046	4.20
ACA	CREDIT AGRICOLE SA	Financials	Equity	563.02	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	562.66	0.01	3.76	Mar 01, 2030	2.20
8053	SUMITOMO CORP	Industrials	Equity	562.57	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	562.08	0.01	1.47	Oct 01, 2053	6.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	562.08	0.01	6.71	Apr 15, 2035	7.45
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	562.08	0.01	13.44	Oct 17, 2049	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	562.08	0.01	15.04	Jul 23, 2060	3.87
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	562.08	0.01	1.40	Aug 11, 2027	2.85
NXPI	NXP BV	Corporates	Fixed Income	561.50	0.01	5.70	Jan 15, 2033	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	560.92	0.01	5.22	Apr 22, 2032	4.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	560.77	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	560.48	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	560.34	0.01	1.63	Dec 15, 2027	3.45
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	559.76	0.01	6.84	May 01, 2052	3.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	559.15	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	558.96	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	558.23	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	558.02	0.01	8.94	Nov 15, 2038	5.32
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	558.02	0.01	1.56	Nov 03, 2028	3.82
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	558.02	0.01	7.33	Mar 19, 2026	2.00
HUM	HUMANA INC	Corporates	Fixed Income	556.87	0.01	3.52	Apr 01, 2030	4.88
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	556.60	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	556.32	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	556.29	0.01	11.13	Nov 06, 2042	4.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	556.29	0.01	9.84	Sep 15, 2040	5.13
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	556.29	0.01	6.18	Mar 14, 2034	6.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	556.29	0.01	6.33	Feb 07, 2039	5.94
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	556.29	0.01	12.09	Mar 28, 2054	6.85
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	556.26	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	556.09	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.71	0.01	7.56	Jun 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	555.71	0.01	1.35	Aug 01, 2027	6.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	555.71	0.01	5.66	Jan 13, 2033	5.77
JDEP	JDE PEETS NV	Consumer Staples	Equity	555.53	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	555.13	0.01	6.44	Jun 11, 2035	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	555.13	0.01	7.10	Jul 08, 2036	5.32
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	554.55	0.01	7.51	Mar 15, 2036	5.70
4523	EISAI LTD	Health Care	Equity	554.35	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	553.97	0.01	2.60	Jun 20, 2053	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	553.97	0.01	4.30	Nov 28, 2035	3.03
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	553.97	0.01	3.05	Sep 15, 2029	7.50
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	553.79	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.39	0.01	6.67	Oct 23, 2035	5.02
KO	COCA-COLA CO	Corporates	Fixed Income	552.81	0.01	1.98	Mar 15, 2028	1.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	552.81	0.01	5.30	Jan 15, 2032	2.75
TEL2 B	TELE2 B	Communication	Equity	552.38	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	552.23	0.01	1.99	Apr 01, 2028	2.40
AAPL	APPLE INC	Corporates	Fixed Income	551.65	0.01	11.69	May 04, 2043	3.85
NXT	NEXT PLC	Consumer Discretionary	Equity	551.48	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	550.49	0.01	7.32	Jul 01, 2051	2.00
SRE	SEMPRA	Corporates	Fixed Income	549.33	0.01	1.19	Jun 15, 2027	3.25
BPE	BPER BANCA	Financials	Equity	548.78	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548.17	0.01	1.34	Aug 01, 2054	6.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	547.01	0.01	7.56	Nov 01, 2051	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	546.43	0.01	1.74	Jan 29, 2028	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	546.43	0.01	6.09	Oct 15, 2033	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	545.86	0.01	13.47	Apr 29, 2053	4.30
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.28	0.01	6.23	Jun 01, 2049	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	544.70	0.01	6.55	Jul 23, 2035	5.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	544.12	0.01	5.41	Sep 13, 2032	5.20
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	543.77	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543.54	0.01	3.19	Nov 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	543.54	0.01	5.46	Jan 09, 2033	6.40
BEAN	BELIMO N AG	Industrials	Equity	543.38	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	542.96	0.01	6.95	Jan 01, 2051	2.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	542.96	0.01	4.16	Apr 01, 2037	1.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	542.59	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	542.47	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	542.44	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	542.42	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	541.80	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	541.67	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	541.52	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	541.44	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	541.22	0.01	13.70	Jul 21, 2052	2.97
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	541.22	0.01	3.54	Feb 14, 2031	5.13
NI	NISOURCE INC	Corporates	Fixed Income	541.22	0.01	3.07	Nov 30, 2054	6.95
BIIB	BIOGEN INC	Corporates	Fixed Income	540.06	0.01	3.87	May 01, 2030	2.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	540.06	0.01	4.62	Mar 01, 2031	2.50
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540.06	0.01	3.31	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.06	0.01	9.84	Oct 15, 2040	5.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	539.49	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	539.48	0.01	7.58	Oct 01, 2050	2.00
MRNA	MODERNA INC	Health Care	Equity	538.92	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	538.90	0.01	1.63	Feb 01, 2054	6.50
XP	XP CLASS A INC	Financials	Equity	538.80	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	538.59	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	538.54	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	538.32	0.01	5.20	Mar 08, 2037	3.85
OVV	OVINTIV INC	Corporates	Fixed Income	538.32	0.01	4.63	Nov 01, 2031	7.20
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	537.99	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	537.74	0.01	6.98	Jan 20, 2050	3.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	537.74	0.01	4.05	Sep 15, 2030	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	537.16	0.01	5.80	Jun 20, 2034	6.55
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	536.58	0.01	4.14	Oct 15, 2030	3.88
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	536.00	0.01	3.66	May 01, 2036	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	534.85	0.01	5.96	Mar 15, 2033	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	534.85	0.01	3.69	Feb 13, 2031	2.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	534.85	0.01	6.33	Apr 03, 2034	5.44
GALD	GALDERMA GROUP N LTD	Health Care	Equity	534.60	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	534.27	0.01	8.48	Jan 15, 2039	8.20
2059	KING SLIDE WORKS LTD	Information Technology	Equity	533.99	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533.69	0.01	6.23	Jun 01, 2049	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	533.69	0.01	8.57	Feb 06, 2037	4.10
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	533.69	0.01	14.58	Jun 01, 2051	3.30
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	533.69	0.01	0.92	May 15, 2051	4.17
7751	CANON INC	Information Technology	Equity	533.41	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	531.96	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	531.95	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	531.37	0.01	5.93	Feb 20, 2052	3.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	531.09	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	530.79	0.01	9.11	Jan 23, 2039	5.45
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	529.64	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	529.63	0.01	6.64	Sep 01, 2050	3.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	529.14	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	528.52	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	528.47	0.01	13.11	Feb 21, 2048	4.30
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	527.89	0.01	5.77	Feb 15, 2033	5.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	527.89	0.01	8.14	Jun 15, 2037	6.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	527.31	0.01	4.77	Jun 01, 2031	2.70
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	526.82	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	526.77	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	526.73	0.01	14.61	Mar 02, 2063	5.75
AVGO	BROADCOM INC	Corporates	Fixed Income	526.73	0.01	6.67	Apr 15, 2034	3.47
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	526.73	0.01	3.66	May 01, 2030	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	526.73	0.01	2.43	Dec 01, 2028	6.30
DSFIR	DSM FIRMENICH AG	Materials	Equity	526.15	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	525.57	0.01	12.90	Oct 06, 2048	4.44
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	525.57	0.01	7.58	Oct 01, 2050	2.00
8308	RESONA HOLDINGS INC	Financials	Equity	525.37	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	525.16	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	524.99	0.01	11.43	Jul 15, 2045	5.20
FOXA	FOX CORP	Corporates	Fixed Income	524.42	0.01	12.16	Jan 25, 2049	5.58
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	524.42	0.01	13.08	May 15, 2049	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	524.42	0.01	10.45	Jan 06, 2042	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	524.42	0.01	5.12	Jun 15, 2032	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	523.84	0.01	14.33	Jan 23, 2059	5.80
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	523.84	0.01	7.05	Sep 01, 2050	2.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	523.84	0.01	4.84	Aug 15, 2054	2.34
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	522.16	0.01	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	522.10	0.01	4.10	Nov 15, 2058	5.48
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	522.10	0.01	2.89	Apr 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	521.52	0.01	5.95	Mar 01, 2033	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	521.52	0.01	3.55	Feb 25, 2031	5.37
C	CITIGROUP INC	Corporates	Fixed Income	521.52	0.01	12.07	Jul 30, 2045	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	521.52	0.01	1.76	Jan 15, 2028	6.50
T	AT&T INC	Corporates	Fixed Income	520.94	0.01	14.02	Jun 01, 2051	3.65
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	520.94	0.01	3.85	Feb 01, 2037	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	520.94	0.01	2.80	Feb 28, 2029	4.25
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	519.56	0.01	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	519.23	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	519.20	0.01	2.48	Nov 11, 2029	4.47
HD	HOME DEPOT INC	Corporates	Fixed Income	519.20	0.01	3.78	Apr 15, 2030	2.70
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	518.62	0.01	3.69	Aug 01, 2036	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	518.62	0.01	12.70	Nov 18, 2050	5.63
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	518.50	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	518.04	0.01	2.43	Nov 20, 2029	6.82
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	518.04	0.01	1.95	Apr 20, 2029	5.16
V	VISA INC	Corporates	Fixed Income	518.04	0.01	7.77	Dec 14, 2035	4.15
AYV	AYVENS SA	Industrials	Equity	517.66	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	517.46	0.01	12.89	Apr 15, 2050	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	517.46	0.01	16.97	Dec 10, 2061	2.90
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	517.15	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	516.88	0.01	6.35	Feb 01, 2034	5.40
OC	OWENS CORNING	Corporates	Fixed Income	516.88	0.01	13.23	Jun 15, 2054	5.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	516.30	0.01	4.59	Jan 15, 2031	1.65
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.72	0.01	3.50	Mar 01, 2053	5.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.72	0.01	7.28	Jul 01, 2052	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	515.14	0.01	15.07	Aug 22, 2057	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	514.56	0.01	5.92	May 02, 2033	5.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	514.01	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	513.98	0.01	3.39	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	513.98	0.01	5.47	Mar 09, 2034	6.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	513.98	0.01	3.67	Feb 15, 2030	3.05
SBIN	STATE BANK OF INDIA	Financials	Equity	513.69	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	513.41	0.01	1.76	Jan 15, 2028	6.63
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	513.41	0.01	1.99	Feb 18, 2031	4.69
ENT	ENTAIN PLC	Consumer Discretionary	Equity	513.15	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	512.83	0.01	2.92	Jan 15, 2031	4.47
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	512.83	0.01	2.48	Dec 25, 2028	4.57
ABBV	ABBVIE INC	Corporates	Fixed Income	512.25	0.01	13.47	Mar 15, 2054	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	512.25	0.01	12.76	Jun 15, 2048	4.56
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	512.25	0.01	4.58	Mar 25, 2031	2.96
CVS	CVS HEALTH CORP	Corporates	Fixed Income	512.25	0.01	13.04	Feb 21, 2053	5.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	511.67	0.01	6.86	Oct 01, 2034	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	511.67	0.01	2.97	Jun 30, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	511.67	0.01	1.56	Nov 01, 2027	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	511.67	0.01	15.83	Oct 30, 2056	2.99
ITT	ITT INC	Industrials	Equity	511.32	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	511.09	0.01	7.39	May 15, 2035	3.90
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	510.51	0.01	7.56	Nov 01, 2051	2.00
UGI	UGI CORP	Utilities	Equity	510.46	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	509.93	0.01	15.48	Nov 15, 2075	5.70
PSX	PHILLIPS 66	Corporates	Fixed Income	509.93	0.01	11.37	Nov 15, 2044	4.88
8136	SANRIO LTD	Consumer Discretionary	Equity	509.89	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	509.35	0.01	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	509.35	0.01	1.07	Jul 01, 2055	6.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	509.35	0.01	6.81	Sep 20, 2052	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	509.35	0.01	2.09	Jun 12, 2029	5.58
EUROB	EUROBANK SA	Financials	Equity	508.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	508.19	0.01	11.39	Apr 01, 2044	4.88
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	508.19	0.01	3.69	Aug 01, 2036	2.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	508.19	0.01	2.79	Jun 01, 2029	5.38
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	507.61	0.01	3.81	Jan 20, 2053	5.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	507.13	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	507.03	0.01	1.89	Feb 25, 2029	5.09
PNDORA	PANDORA	Consumer Discretionary	Equity	506.96	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.45	0.01	6.40	Nov 01, 2051	3.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	506.38	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	505.95	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	505.87	0.01	14.81	Mar 15, 2051	2.90
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	505.34	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	504.71	0.01	13.49	Jan 13, 2056	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	503.55	0.01	13.87	Aug 21, 2054	5.01
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	502.97	0.01	3.10	May 24, 2030	4.22
BACR	BARCLAYS PLC	Corporates	Fixed Income	502.97	0.01	4.38	Feb 24, 2032	4.52
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	502.80	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	502.40	0.01	12.68	Nov 14, 2048	4.88
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	502.40	0.01	4.80	Jan 01, 2053	5.50
EVK	EVONIK INDUSTRIES AG	Materials	Equity	502.29	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	501.82	0.01	9.18	Mar 26, 2041	5.32
C	CITIGROUP INC	Corporates	Fixed Income	501.82	0.01	3.60	Mar 31, 2031	4.41
AGN	AEGON LTD	Financials	Equity	501.45	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	501.24	0.01	5.93	Jul 21, 2034	5.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	500.66	0.01	11.93	Feb 01, 2045	4.50
HCA	HCA INC	Corporates	Fixed Income	500.08	0.01	11.78	Jun 15, 2047	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	499.50	0.01	4.07	Jan 18, 2031	8.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	499.50	0.01	3.69	Oct 01, 2036	2.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	499.50	0.01	6.71	Nov 01, 2034	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	499.50	0.01	12.19	May 07, 2054	6.40
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	499.43	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	498.92	0.01	14.07	Jan 15, 2050	3.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	498.92	0.01	7.24	Jun 15, 2035	5.10
6160	BEONE MEDICINES AG	Health Care	Equity	498.70	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	498.34	0.01	10.81	Aug 11, 2046	5.86
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	498.34	0.01	4.27	Apr 15, 2031	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	498.34	0.01	13.28	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	498.34	0.01	13.85	Mar 13, 2051	3.70
1211	SAUDI ARABIAN MINING	Materials	Equity	497.92	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	497.76	0.01	8.19	Aug 01, 2037	6.63
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	497.31	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	497.18	0.01	11.88	Mar 24, 2051	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	496.60	0.01	3.63	Apr 15, 2030	4.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	496.60	0.01	4.64	Apr 22, 2032	2.62
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	496.60	0.01	13.44	Mar 15, 2055	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	496.02	0.01	4.62	Feb 25, 2031	2.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	496.02	0.01	14.10	Nov 15, 2049	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	496.02	0.01	3.85	Jul 08, 2031	4.71
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	496.02	0.01	12.06	May 04, 2053	6.34
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	495.44	0.01	4.64	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.44	0.01	1.35	Aug 09, 2028	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	494.86	0.01	13.04	Mar 13, 2052	3.48
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	494.28	0.01	12.08	Jun 01, 2046	4.38
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	493.70	0.01	3.50	Feb 01, 2053	5.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	492.87	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	492.54	0.01	12.02	Feb 01, 2046	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	492.54	0.01	8.04	Nov 15, 2035	3.14
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	492.54	0.01	2.44	Apr 17, 2051	4.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	492.54	0.01	3.12	Sep 11, 2030	5.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	492.54	0.01	3.87	Sep 01, 2052	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	492.54	0.01	5.23	Jan 19, 2033	2.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	492.54	0.01	12.04	Jul 15, 2046	4.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	491.97	0.01	1.70	Jan 23, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	491.97	0.01	4.10	Nov 04, 2031	4.42
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	491.86	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	491.60	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	491.39	0.01	6.12	Mar 30, 2034	6.50
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	491.25	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	491.04	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490.81	0.01	14.09	Mar 22, 2051	3.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	490.23	0.01	14.27	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	489.07	0.01	9.12	Oct 15, 2038	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	489.07	0.01	5.82	May 01, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	489.07	0.01	5.73	Apr 21, 2034	5.25
HL	HECLA MINING	Materials	Equity	489.03	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	487.91	0.01	3.40	Dec 01, 2029	3.50
HCA	HCA INC	Corporates	Fixed Income	487.33	0.01	2.30	Feb 01, 2029	5.88
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	487.16	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	486.55	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	485.39	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	485.01	0.01	3.74	Sep 15, 2030	8.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	485.01	0.01	10.50	May 01, 2042	5.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	484.73	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	483.27	0.01	3.59	Mar 25, 2031	5.07
AEP	AEP TEXAS INC	Corporates	Fixed Income	482.69	0.01	13.04	May 15, 2052	5.25
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	482.69	0.01	15.11	Nov 26, 2051	3.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	482.18	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	482.11	0.01	1.39	Sep 15, 2027	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	482.11	0.01	13.96	Aug 01, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	481.53	0.01	8.01	Jan 23, 2036	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	480.96	0.01	6.34	Mar 15, 2034	5.15
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	480.52	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	480.38	0.01	4.55	Nov 01, 2031	8.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	480.38	0.01	1.50	Oct 18, 2028	6.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	480.38	0.01	8.11	Mar 05, 2037	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479.80	0.01	4.30	Oct 24, 2031	1.92
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	479.80	0.01	6.82	Jan 28, 2036	5.54
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	479.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	478.64	0.01	3.65	Apr 01, 2031	3.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	478.64	0.01	5.38	Jun 08, 2032	4.46
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	478.49	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	478.06	0.01	10.35	Feb 07, 2042	5.88
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	478.06	0.01	1.22	Jan 01, 2054	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	477.48	0.01	5.19	Jul 15, 2032	7.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	476.90	0.01	14.80	May 12, 2051	3.10
EQT	EQT CORP	Corporates	Fixed Income	476.90	0.01	3.26	Feb 01, 2030	7.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	476.90	0.01	4.91	Jul 14, 2031	2.61
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	476.32	0.01	3.03	Jun 21, 2029	3.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	476.32	0.01	15.44	Dec 10, 2051	2.80
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	476.32	0.01	2.80	Mar 08, 2029	2.85
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	475.74	0.01	3.88	Jun 01, 2030	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	475.16	0.01	6.17	Mar 15, 2034	6.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	475.16	0.01	6.15	Jan 05, 2035	5.68
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	474.58	0.01	10.83	Jul 01, 2043	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.58	0.01	10.47	Mar 25, 2041	3.65
SNPS	SYNOPSYS INC	Corporates	Fixed Income	474.58	0.01	13.36	Apr 01, 2055	5.70
CDE	COEUR MINING INC	Materials	Equity	474.10	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	473.95	0.01	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	473.62	0.01	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	473.42	0.01	5.94	Jun 30, 2033	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	473.42	0.01	3.52	Feb 01, 2030	4.05
BG	BAWAG GROUP AG	Financials	Equity	473.36	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	473.31	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	472.90	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	472.84	0.01	15.36	Jun 03, 2050	2.50
CDW	CDW LLC	Corporates	Fixed Income	472.26	0.01	1.19	Apr 01, 2028	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	472.26	0.01	7.65	Jan 05, 2036	4.95
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	472.26	0.01	6.64	Jan 01, 2051	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	472.26	0.01	2.51	Dec 01, 2028	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	471.68	0.01	7.54	Sep 15, 2036	6.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.68	0.01	12.80	Mar 25, 2051	3.95
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	471.43	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	471.10	0.01	6.13	Mar 04, 2035	5.72
MRK	MERCK & CO INC	Corporates	Fixed Income	471.10	0.01	13.28	Mar 07, 2049	4.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	470.72	0.01	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.52	0.01	6.64	Nov 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	469.95	0.01	15.24	Mar 15, 2059	4.15
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	469.95	0.01	7.01	Mar 15, 2035	5.00
OSK	OSHKOSH CORP	Industrials	Equity	469.86	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	469.37	0.01	14.58	Apr 05, 2064	5.64
EQNR	EQUINOR ASA	Government Related	Fixed Income	469.37	0.01	3.71	Apr 06, 2030	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	468.21	0.01	1.87	Mar 05, 2029	3.97
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	467.63	0.01	4.52	Oct 01, 2052	5.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	467.63	0.01	1.54	Dec 01, 2053	6.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	467.63	0.01	9.14	Mar 29, 2041	7.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	467.63	0.01	12.47	Oct 01, 2049	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	467.63	0.01	14.89	Oct 01, 2051	2.90
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	467.27	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	467.05	0.01	7.06	Nov 01, 2051	2.00
CCK	CROWN HOLDINGS INC	Materials	Equity	466.80	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	466.59	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	465.89	0.01	13.96	Mar 15, 2050	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	465.89	0.01	1.84	Feb 22, 2029	5.42
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	465.89	0.01	5.32	Mar 03, 2032	2.90
UBSI	UNITED BANKSHARES INC	Financials	Equity	465.42	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	465.31	0.01	7.72	Aug 27, 2035	4.38
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.57	0.01	7.49	Feb 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	463.57	0.01	9.48	Mar 15, 2040	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	462.99	0.01	6.67	Oct 01, 2033	2.45
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	462.37	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	461.83	0.01	7.46	Mar 15, 2036	5.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	461.25	0.01	2.37	Nov 01, 2028	3.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	461.25	0.01	12.36	Jun 01, 2050	5.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	460.09	0.01	13.73	Sep 20, 2048	3.88
SR	SPIRE INC	Utilities	Equity	459.84	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	459.52	0.01	2.63	Feb 01, 2029	4.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	459.52	0.01	7.63	Feb 01, 2052	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	458.94	0.01	15.50	Sep 01, 2050	2.60
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	458.94	0.01	7.53	Sep 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	458.94	0.01	11.77	Jan 12, 2041	2.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	458.36	0.01	10.73	Jun 01, 2041	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	458.36	0.01	3.56	May 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	458.36	0.01	2.73	Apr 01, 2029	6.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	458.36	0.01	14.54	May 29, 2050	3.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	458.36	0.01	13.68	Oct 12, 2110	5.75
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	458.09	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	457.07	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	456.04	0.01	4.54	Nov 01, 2031	8.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	455.46	0.01	5.85	Sep 15, 2034	5.87
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	455.46	0.01	5.99	Jul 01, 2050	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	455.46	0.01	13.42	Mar 15, 2053	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	454.88	0.01	6.10	Sep 08, 2033	5.15
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	454.88	0.01	7.32	May 01, 2051	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	454.88	0.01	5.48	Nov 30, 2032	6.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	454.30	0.01	11.22	May 07, 2041	3.10
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	454.30	0.01	6.64	Nov 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	454.30	0.01	7.66	Nov 03, 2035	4.20
RVTY	REVVITY INC	Health Care	Equity	453.73	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	453.72	0.01	12.71	Nov 15, 2047	4.35
OC	OWENS CORNING	Corporates	Fixed Income	453.14	0.01	3.12	Aug 15, 2029	3.95
PNC	PNC BANK NA	Corporates	Fixed Income	453.14	0.01	1.56	Oct 25, 2027	3.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	453.14	0.01	6.69	Sep 18, 2034	5.13
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	452.56	0.01	1.91	May 15, 2028	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	452.56	0.01	15.05	Dec 02, 2051	3.10
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	452.56	0.01	4.80	Nov 01, 2052	5.50
DTM	DT MIDSTREAM INC	Energy	Equity	452.08	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	451.98	0.01	15.22	Mar 15, 2066	5.65
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	451.98	0.01	2.50	Sep 01, 2054	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	451.98	0.01	2.57	Feb 01, 2055	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	450.82	0.01	7.21	Nov 15, 2035	6.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	450.82	0.01	7.29	Mar 01, 2052	2.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	450.82	0.01	5.86	Sep 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	450.24	0.01	12.47	Apr 01, 2047	4.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	449.97	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	449.66	0.01	2.69	Mar 12, 2030	5.69
CBG	CBRE SERVICES INC	Corporates	Fixed Income	449.66	0.01	6.59	Aug 15, 2034	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	449.66	0.01	2.65	Feb 15, 2029	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	449.66	0.01	16.13	Jun 29, 2060	3.39
THC	TENET HEALTHCARE CORP	Health Care	Equity	449.26	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.08	0.01	1.57	Dec 01, 2027	3.65
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	449.08	0.01	1.73	May 01, 2055	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	449.08	0.01	1.78	Feb 10, 2028	4.88
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	448.57	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	448.46	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	448.42	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	448.20	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	447.93	0.01	15.53	Mar 15, 2062	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	447.93	0.01	3.93	Jul 01, 2030	3.30
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	447.93	0.01	3.79	Nov 01, 2036	2.00
USB	US BANCORP MTN	Corporates	Fixed Income	447.93	0.01	5.15	Nov 03, 2036	2.49
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	447.35	0.01	6.26	Jan 15, 2034	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	447.35	0.01	6.83	Nov 26, 2035	5.59
OKE	ONEOK INC	Corporates	Fixed Income	447.35	0.01	12.68	Oct 15, 2055	6.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	447.35	0.01	2.74	Mar 01, 2029	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	446.77	0.01	7.40	Nov 01, 2051	2.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	446.25	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	445.99	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	445.03	0.01	5.64	Nov 02, 2034	7.96
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.03	0.01	3.35	Nov 01, 2055	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	444.45	0.01	15.49	Sep 01, 2051	2.75
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	444.45	0.01	4.36	Oct 01, 2054	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	443.87	0.01	5.27	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	443.29	0.01	7.25	Jul 15, 2035	5.35
ABBV	ABBVIE INC	Corporates	Fixed Income	442.71	0.01	14.75	Mar 15, 2064	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	442.71	0.01	10.64	Jan 15, 2042	4.95
T	AT&T INC	Corporates	Fixed Income	442.13	0.01	10.96	Jun 01, 2041	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	442.13	0.01	11.23	Mar 15, 2043	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.97	0.01	9.58	Jul 15, 2040	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	440.39	0.01	7.21	Jun 15, 2035	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	440.39	0.01	11.68	Mar 01, 2044	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	440.39	0.01	3.40	Nov 01, 2034	3.03
VOLTAS	VOLTAS LTD	Industrials	Equity	440.22	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	439.81	0.01	2.93	Dec 15, 2029	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.81	0.01	6.28	Jan 23, 2035	5.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	439.81	0.01	10.09	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	439.81	0.01	13.78	Apr 01, 2060	3.85
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	439.44	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	439.23	0.01	0.96	Apr 01, 2027	3.63
MPLX	MPLX LP	Corporates	Fixed Income	439.23	0.01	8.88	Apr 15, 2038	4.50
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	439.23	0.01	3.98	Jun 26, 2030	2.65
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	439.15	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	438.65	0.01	5.08	May 10, 2033	5.27
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438.65	0.01	7.11	Aug 01, 2051	2.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	438.07	0.01	8.11	Apr 15, 2038	7.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438.07	0.01	3.20	Jul 01, 2035	2.50
FOXA	FOX CORP	Corporates	Fixed Income	438.07	0.01	9.01	Jan 25, 2039	5.48
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	438.07	0.01	11.65	Nov 01, 2044	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	438.07	0.01	10.14	Nov 01, 2040	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.50	0.01	6.28	Apr 22, 2035	5.77
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	436.95	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	436.92	0.01	7.28	Apr 01, 2052	2.50
LM	LEGG MASON INC	Corporates	Fixed Income	436.92	0.01	10.94	Jan 15, 2044	5.63
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	436.40	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	436.34	0.01	2.26	Aug 01, 2028	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	435.76	0.01	11.86	Dec 01, 2055	6.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	435.76	0.01	13.72	Jul 03, 2050	3.88
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	435.61	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	435.18	0.01	3.24	Oct 18, 2030	4.65
NI	NISOURCE INC	Corporates	Fixed Income	435.18	0.01	6.36	Apr 01, 2034	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	435.18	0.01	9.27	Mar 15, 2039	4.81
034220	LG DISPLAY LTD	Information Technology	Equity	434.57	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	434.02	0.01	5.18	May 24, 2033	4.91
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	434.02	0.01	4.53	Apr 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434.02	0.01	3.07	Jul 23, 2030	5.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	433.44	0.01	3.86	Apr 29, 2031	2.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	432.86	0.01	1.99	Apr 25, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	432.86	0.01	10.77	Mar 07, 2042	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	432.28	0.01	3.69	Mar 15, 2030	2.90
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432.28	0.01	5.96	Oct 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	432.28	0.01	6.89	Apr 22, 2036	5.57
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	432.28	0.01	11.14	Jan 15, 2043	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	432.28	0.01	8.93	Jul 08, 2039	6.13
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	431.70	0.01	6.85	Oct 20, 2047	3.00
UNM	UNUM	Financials	Equity	431.37	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	431.12	0.01	3.91	Jun 03, 2031	2.57
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	431.12	0.01	3.44	Feb 15, 2030	7.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	431.12	0.01	0.97	Mar 08, 2027	3.35
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	430.91	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	430.24	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	429.96	0.01	5.31	May 15, 2032	4.10
AVGO	BROADCOM INC	Corporates	Fixed Income	429.96	0.01	3.53	Apr 15, 2030	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	429.96	0.01	11.50	May 18, 2043	4.15
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	429.38	0.01	2.26	Oct 01, 2028	4.63
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	429.38	0.01	6.64	Dec 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	429.38	0.01	5.23	Jan 21, 2033	2.94
KO	COCA-COLA CO	Corporates	Fixed Income	428.80	0.01	4.03	Jun 01, 2030	1.65
KEY	KEYCORP MTN	Corporates	Fixed Income	428.80	0.01	3.35	Oct 01, 2029	2.55
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	428.23	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	427.93	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	427.80	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	427.64	0.01	12.38	Jun 15, 2049	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	427.64	0.01	15.07	Sep 15, 2051	2.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	427.07	0.01	5.74	Jun 27, 2034	7.12
AMXB	AMERICA MOVIL B	Communication	Equity	427.06	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	426.71	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	426.49	0.01	1.35	Jul 25, 2027	3.29
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	426.49	0.01	2.28	Sep 01, 2028	3.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	425.91	0.01	12.75	Nov 22, 2052	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425.91	0.01	12.87	Jan 09, 2048	4.34
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	425.91	0.01	9.25	Apr 15, 2040	6.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	424.75	0.01	4.54	Mar 11, 2032	2.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	424.75	0.01	13.94	Apr 05, 2050	3.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	424.75	0.01	2.74	Jan 22, 2029	2.71
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	424.17	0.01	13.50	Mar 15, 2053	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	424.17	0.01	9.30	Nov 16, 2038	4.45
ABBV	ABBVIE INC	Corporates	Fixed Income	423.59	0.01	11.78	May 14, 2045	4.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	423.01	0.01	6.45	Jan 10, 2034	4.90
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	421.85	0.01	16.58	Feb 09, 2061	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	421.85	0.01	7.19	Mar 15, 2035	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.27	0.01	0.98	Nov 25, 2027	4.18
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	420.94	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.69	0.01	12.45	Jan 23, 2049	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	420.69	0.01	5.87	Aug 15, 2033	7.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	420.11	0.00	1.18	Jun 05, 2028	3.69
HCA	HCA INC	Corporates	Fixed Income	420.11	0.00	14.22	Jul 15, 2051	3.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	420.11	0.00	1.58	Nov 15, 2027	7.30
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	419.72	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	419.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	419.53	0.00	5.35	Nov 17, 2033	6.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	419.53	0.00	12.14	Sep 26, 2055	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	419.53	0.00	11.31	Nov 01, 2042	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	419.53	0.00	7.88	Jan 15, 2036	4.27
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	419.53	0.00	12.30	May 30, 2048	5.25
FLS	FLOWSERVE CORP	Industrials	Equity	419.07	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	418.95	0.00	4.45	Jan 30, 2031	3.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	418.95	0.00	1.90	Feb 01, 2054	6.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	418.37	0.00	1.94	May 25, 2028	4.60
INGR	INGREDION INC	Consumer Staples	Equity	418.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	417.79	0.00	13.89	Jun 01, 2063	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	417.21	0.00	15.44	May 01, 2050	2.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	417.21	0.00	5.12	Nov 18, 2036	3.02
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	416.98	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	416.63	0.00	8.91	Feb 01, 2039	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	416.56	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	416.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	416.06	0.00	15.32	Mar 15, 2062	4.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	416.06	0.00	5.89	Nov 13, 2034	7.40
MRK	MERCK & CO INC	Corporates	Fixed Income	416.06	0.00	12.51	Feb 10, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	416.06	0.00	12.87	Sep 15, 2055	6.20
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	415.48	0.00	2.48	Nov 01, 2028	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	415.48	0.00	4.50	Mar 10, 2032	2.67
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	415.48	0.00	1.32	Mar 01, 2030	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	415.48	0.00	0.94	Dec 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	415.48	0.00	2.16	Jul 06, 2029	5.78
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	415.48	0.00	7.69	Mar 15, 2036	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	414.90	0.00	5.07	Oct 28, 2031	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	414.90	0.00	7.49	Jul 15, 2035	4.63
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	414.32	0.00	6.40	Nov 01, 2046	3.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	413.16	0.00	7.06	Mar 01, 2051	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	413.16	0.00	4.88	Jun 15, 2031	2.20
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	413.16	0.00	8.03	Dec 10, 2037	7.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	412.58	0.00	6.07	Mar 13, 2035	6.03
CCI	CROWN CASTLE INC	Corporates	Fixed Income	412.58	0.00	1.70	Jan 11, 2028	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	412.00	0.00	7.17	Jul 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	412.00	0.00	8.91	Nov 15, 2037	3.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	412.00	0.00	9.96	Nov 02, 2040	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	411.42	0.00	4.02	Jun 15, 2030	2.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	410.84	0.00	17.56	Sep 15, 2060	2.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	410.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	410.26	0.00	6.41	Feb 15, 2034	5.25
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	410.26	0.00	3.33	Oct 01, 2035	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	410.26	0.00	11.29	Jun 01, 2045	5.55
ZTS	ZOETIS INC	Corporates	Fixed Income	410.26	0.00	12.93	Sep 12, 2047	3.95
ABBV	ABBVIE INC	Corporates	Fixed Income	409.68	0.00	13.54	Mar 15, 2055	5.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	409.68	0.00	12.46	Jun 01, 2047	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	409.10	0.00	5.90	Oct 25, 2034	6.47
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	409.10	0.00	2.81	May 30, 2029	5.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	409.10	0.00	12.67	Aug 15, 2045	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	408.52	0.00	6.33	Feb 01, 2033	1.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	408.52	0.00	16.92	Jan 22, 2061	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	408.52	0.00	1.82	Mar 06, 2029	5.87
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	408.52	0.00	1.62	Mar 15, 2028	4.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	408.52	0.00	10.96	Jan 15, 2044	5.61
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	407.94	0.00	5.46	Feb 15, 2032	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	407.94	0.00	12.89	Oct 15, 2047	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	407.94	0.00	5.97	May 17, 2033	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	407.36	0.00	3.67	Mar 27, 2030	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	407.36	0.00	1.55	Oct 18, 2027	3.35
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	406.78	0.00	3.83	May 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	406.78	0.00	9.75	Jun 15, 2040	5.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	406.78	0.00	7.25	Mar 15, 2035	4.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	406.20	0.00	5.58	Mar 15, 2033	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	406.20	0.00	6.57	Aug 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	406.20	0.00	12.27	Apr 01, 2046	4.25
AXIATA	AXIATA GROUP	Communication	Equity	406.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	405.62	0.00	6.85	Apr 25, 2036	5.67
EXC	EXELON CORPORATION	Corporates	Fixed Income	405.62	0.00	12.90	Mar 15, 2053	5.60
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	405.62	0.00	3.97	Mar 01, 2036	1.50
STT	STATE STREET CORP	Corporates	Fixed Income	405.62	0.00	2.53	Dec 03, 2029	4.14
AEP	AEP TEXAS INC	Corporates	Fixed Income	405.05	0.00	6.39	May 15, 2034	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	405.05	0.00	7.78	Mar 15, 2036	4.95
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405.05	0.00	4.52	Aug 01, 2052	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	404.47	0.00	3.58	Jan 15, 2030	2.90
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404.47	0.00	2.93	Nov 01, 2055	5.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	403.89	0.00	4.09	Dec 01, 2050	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	403.89	0.00	11.25	Jun 01, 2040	2.50
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	403.89	0.00	6.38	Dec 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	403.89	0.00	13.87	Nov 15, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	403.89	0.00	2.43	Oct 16, 2028	4.31
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	403.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	403.31	0.00	1.92	Mar 03, 2028	3.77
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	403.31	0.00	1.98	Mar 24, 2028	2.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	403.31	0.00	4.02	Apr 01, 2037	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	403.31	0.00	5.22	May 01, 2052	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	403.31	0.00	12.59	May 20, 2047	4.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	403.31	0.00	1.24	Mar 01, 2030	5.50
INTU	INTUIT INC	Corporates	Fixed Income	402.73	0.00	1.34	Jul 15, 2027	1.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	402.73	0.00	2.69	Mar 15, 2029	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	402.73	0.00	14.17	Nov 15, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402.15	0.00	6.25	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	402.15	0.00	4.69	Apr 01, 2031	2.10
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	402.15	0.00	7.93	Apr 01, 2052	1.50
MPLX	MPLX LP	Corporates	Fixed Income	402.15	0.00	12.26	Apr 15, 2048	4.70
MET	METLIFE INC	Corporates	Fixed Income	402.15	0.00	6.88	Dec 15, 2034	5.30
ZION	ZIONS BANCORPORATION	Financials	Equity	402.02	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	401.57	0.00	4.05	May 17, 2030	0.88
MET	METLIFE INC	Corporates	Fixed Income	401.57	0.00	5.95	Aug 01, 2069	10.75
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	401.12	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	400.99	0.00	13.92	Apr 06, 2050	3.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	400.99	0.00	10.47	Sep 25, 2043	5.95
RRC	RANGE RESOURCES CORP	Energy	Equity	400.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	400.41	0.00	2.26	Jul 25, 2028	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	400.41	0.00	13.81	Nov 01, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	400.41	0.00	4.79	Jun 10, 2031	2.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	400.41	0.00	7.71	Nov 17, 2036	6.20
MKSI	MKS	Information Technology	Equity	400.12	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	399.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.83	0.00	6.47	Sep 10, 2035	5.34
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	399.83	0.00	3.85	Jul 01, 2030	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	399.83	0.00	13.07	May 15, 2048	4.15
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	399.83	0.00	5.15	May 15, 2032	5.13
DSY	DISCOVERY LTD	Financials	Equity	399.72	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	399.25	0.00	10.27	May 27, 2041	5.20
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	399.25	0.00	2.00	Jun 01, 2055	6.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	399.25	0.00	3.71	Jun 01, 2036	2.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	398.67	0.00	10.39	Nov 15, 2039	3.25
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	398.67	0.00	3.33	May 01, 2053	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	398.67	0.00	4.52	Jan 15, 2031	2.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	398.09	0.00	1.86	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Corporates	Fixed Income	397.51	0.00	11.76	Aug 17, 2045	5.25
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	396.99	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	396.93	0.00	12.53	Mar 15, 2049	4.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	396.93	0.00	5.80	Jan 15, 2033	4.40
IDCC	INTERDIGITAL INC	Information Technology	Equity	396.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	396.35	0.00	6.55	Jun 15, 2034	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	396.35	0.00	13.54	Feb 15, 2055	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	396.35	0.00	15.40	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	396.35	0.00	13.21	Nov 01, 2049	4.00
EBAY	EBAY INC	Corporates	Fixed Income	396.35	0.00	14.17	May 10, 2051	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.35	0.00	3.34	Oct 15, 2030	2.74
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	396.35	0.00	5.43	Jun 15, 2032	3.85
HPQ	HP INC	Corporates	Fixed Income	395.77	0.00	5.61	Jan 15, 2033	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	395.77	0.00	7.02	Feb 12, 2035	5.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	395.77	0.00	9.88	Nov 01, 2040	5.35
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	395.19	0.00	3.23	Nov 15, 2057	5.89
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	395.19	0.00	7.67	Sep 01, 2036	7.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	394.62	0.00	12.74	Nov 01, 2047	3.97
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	394.62	0.00	6.40	Dec 01, 2046	3.00
SRE	SEMPRA	Corporates	Fixed Income	394.62	0.00	12.99	Feb 01, 2048	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	394.04	0.00	14.01	Apr 18, 2064	5.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.04	0.00	8.21	Apr 15, 2038	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	393.46	0.00	9.12	Feb 15, 2039	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	393.46	0.00	15.48	Dec 10, 2051	2.75
OGS	ONE GAS INC	Corporates	Fixed Income	393.46	0.00	12.93	Nov 01, 2048	4.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	393.26	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	393.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	392.88	0.00	5.60	May 09, 2034	6.22
AVA	AVISTA CORP	Utilities	Equity	392.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.72	0.00	2.72	Feb 07, 2030	3.97
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	391.17	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	391.14	0.00	4.68	May 15, 2031	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	389.98	0.00	12.43	Apr 01, 2048	4.75
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	389.98	0.00	3.32	Nov 01, 2037	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	389.98	0.00	6.59	Jul 03, 2034	5.78
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	389.98	0.00	8.20	Oct 15, 2037	6.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	389.98	0.00	4.90	Apr 15, 2032	7.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	389.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	389.40	0.00	12.28	Jul 24, 2048	4.03
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	389.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	388.82	0.00	7.32	Jul 20, 2035	4.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	388.82	0.00	7.16	Apr 01, 2036	6.60
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	388.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	388.24	0.00	4.68	May 01, 2032	2.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	388.24	0.00	1.92	Mar 22, 2028	4.38
NXPI	NXP BV	Corporates	Fixed Income	388.24	0.00	4.74	May 11, 2031	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	388.24	0.00	12.67	Feb 15, 2046	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	387.66	0.00	5.94	Jul 15, 2033	5.55
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	387.66	0.00	3.69	Jan 01, 2037	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	387.66	0.00	14.54	Jul 09, 2050	3.17
HAS	HASBRO INC	Consumer Discretionary	Equity	387.63	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	387.08	0.00	5.41	Feb 02, 2032	2.45
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	387.08	0.00	4.35	Dec 01, 2049	5.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	387.08	0.00	7.14	Jul 01, 2051	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	387.08	0.00	5.11	Sep 15, 2031	1.90
1024	KUAISHOU TECHNOLOGY	Communication	Equity	386.73	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	386.50	0.00	4.88	Aug 08, 2031	3.25
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	386.06	0.00	0.00	nan	0.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	385.92	0.00	2.93	Dec 01, 2055	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	385.92	0.00	6.14	May 01, 2034	6.90
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	385.66	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	385.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	385.34	0.00	1.77	Mar 01, 2028	4.10
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	385.34	0.00	4.41	Jul 01, 2035	4.23
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	385.34	0.00	4.52	Nov 01, 2052	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	385.34	0.00	13.40	Apr 05, 2054	5.49
KR	KROGER CO	Corporates	Fixed Income	384.76	0.00	13.28	Sep 15, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	384.76	0.00	12.38	Feb 09, 2056	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	384.76	0.00	13.47	Mar 15, 2056	5.95
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	384.24	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	384.18	0.00	11.61	Mar 04, 2046	5.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	383.61	0.00	6.86	Jan 15, 2035	5.67
MOS	MOSAIC CO/THE	Corporates	Fixed Income	383.61	0.00	6.05	Nov 15, 2033	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	383.61	0.00	5.69	Jan 24, 2034	5.07
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	383.61	0.00	2.06	May 15, 2031	4.49
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	383.61	0.00	11.77	Mar 16, 2047	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	383.03	0.00	1.76	Mar 27, 2028	4.90
NXPI	NXP BV	Corporates	Fixed Income	383.03	0.00	11.61	Feb 15, 2042	3.13
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	383.03	0.00	5.36	Jan 15, 2032	2.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	383.03	0.00	1.82	Mar 01, 2028	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.45	0.00	13.76	Jan 25, 2052	2.80
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	382.45	0.00	5.24	Mar 24, 2032	3.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	381.87	0.00	13.07	Apr 01, 2050	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	381.87	0.00	15.24	Oct 01, 2050	2.60
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	381.87	0.00	7.88	Nov 01, 2050	1.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	381.29	0.00	3.68	Mar 01, 2031	4.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	380.71	0.00	2.71	Jan 29, 2030	4.28
EQT	EQT CORP	Corporates	Fixed Income	380.71	0.00	6.28	Feb 01, 2034	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	380.71	0.00	6.14	Apr 12, 2033	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	380.71	0.00	14.51	Apr 15, 2063	5.20
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	380.01	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	379.90	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	379.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.55	0.00	3.57	Mar 24, 2031	4.49
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	379.55	0.00	1.57	Nov 07, 2028	3.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	379.55	0.00	8.75	Jul 15, 2038	6.13
ONTO	ONTO INNOVATION INC	Information Technology	Equity	379.55	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	378.97	0.00	5.31	Jul 15, 2032	5.10
OKE	ONEOK INC	Corporates	Fixed Income	378.97	0.00	12.25	Jul 15, 2048	5.20
OKE	ONEOK INC	Corporates	Fixed Income	378.97	0.00	3.66	Mar 15, 2030	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	378.97	0.00	10.07	Aug 17, 2040	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	378.39	0.00	2.66	Jan 23, 2030	4.43
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	378.39	0.00	7.54	Oct 01, 2036	6.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	378.39	0.00	13.06	Sep 15, 2047	3.70
9866	NIO CLASS A INC	Consumer Discretionary	Equity	377.89	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	377.84	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	377.81	0.00	5.73	Sep 01, 2047	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	377.81	0.00	7.70	Feb 03, 2036	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	377.81	0.00	2.55	Oct 25, 2028	1.50
ABBV	ABBVIE INC	Corporates	Fixed Income	377.23	0.00	12.25	May 14, 2046	4.45
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	377.23	0.00	2.60	Sep 20, 2053	5.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	377.06	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	376.65	0.00	3.71	Apr 01, 2037	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	376.65	0.00	2.38	Oct 02, 2028	4.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	376.65	0.00	11.79	Feb 01, 2045	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	376.65	0.00	13.53	Sep 15, 2055	5.65
USB	US BANCORP MTN	Corporates	Fixed Income	376.65	0.00	5.72	Feb 01, 2034	4.84
NOK	NOK CASH	Cash and/or Derivatives	Cash	376.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	376.07	0.00	6.23	Jan 18, 2035	5.47
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	375.49	0.00	5.37	Oct 01, 2032	5.93
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	375.49	0.00	8.83	Nov 01, 2038	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	375.49	0.00	4.75	May 15, 2031	2.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	375.49	0.00	5.86	Sep 01, 2046	3.50
FISV	FISERV INC	Corporates	Fixed Income	375.49	0.00	12.80	Jul 01, 2049	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	375.49	0.00	3.89	Jun 04, 2031	2.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	375.49	0.00	14.83	Apr 01, 2062	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	374.91	0.00	7.43	Feb 24, 2037	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	374.91	0.00	14.12	Dec 01, 2051	3.65
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	374.33	0.00	4.07	Jun 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.33	0.00	1.50	Oct 01, 2027	4.25
NXPI	NXP BV	Corporates	Fixed Income	374.33	0.00	5.41	Feb 15, 2032	2.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	374.33	0.00	15.43	Mar 20, 2060	3.84
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	374.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	373.75	0.00	5.75	Feb 22, 2033	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	373.75	0.00	11.45	Mar 01, 2044	4.75
DE	DEERE & CO	Corporates	Fixed Income	373.75	0.00	13.93	Jan 19, 2055	5.70
DT	DYNATRACE INC	Information Technology	Equity	373.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.60	0.00	12.76	Nov 19, 2055	5.52
SYY	SYSCO CORPORATION	Corporates	Fixed Income	372.60	0.00	3.70	Feb 15, 2030	2.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372.02	0.00	12.53	Apr 15, 2047	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	371.44	0.00	2.90	May 06, 2030	3.70
OKE	ONEOK INC	Corporates	Fixed Income	371.44	0.00	5.98	Sep 01, 2033	6.05
RF	REGIONS BANK MTN	Corporates	Fixed Income	371.44	0.00	8.06	Jun 26, 2037	6.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	370.86	0.00	1.58	Nov 03, 2028	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	370.86	0.00	6.27	Jan 15, 2034	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	370.86	0.00	5.11	May 19, 2032	5.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	370.28	0.00	12.81	Jun 01, 2048	4.35
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	369.70	0.00	3.90	Jun 01, 2036	2.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	369.12	0.00	7.27	Sep 15, 2035	5.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	369.12	0.00	13.58	Jan 15, 2053	5.15
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	369.08	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	368.70	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	368.54	0.00	0.94	Jul 15, 2050	3.28
OVV	OVINTIV INC	Corporates	Fixed Income	368.54	0.00	5.82	Jul 15, 2033	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	367.96	0.00	7.17	Jun 15, 2035	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	367.96	0.00	6.77	Oct 15, 2034	5.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	367.38	0.00	6.23	Feb 01, 2048	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	367.38	0.00	12.22	Nov 15, 2047	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	367.38	0.00	1.85	Apr 15, 2028	4.25
3231	WISTRON CORP	Information Technology	Equity	367.25	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	366.80	0.00	6.98	Mar 20, 2050	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	366.80	0.00	2.25	Sep 15, 2028	5.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	366.44	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	366.22	0.00	11.25	Sep 18, 2042	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	366.22	0.00	4.07	Dec 01, 2036	2.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	366.22	0.00	6.85	Mar 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	366.22	0.00	12.77	Apr 01, 2054	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	365.64	0.00	6.09	Jan 15, 2034	6.50
QXO	QXO INC	Industrials	Equity	365.39	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	365.06	0.00	1.19	May 25, 2027	2.90
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	365.06	0.00	1.11	Dec 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	365.06	0.00	12.91	Sep 21, 2048	4.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	365.06	0.00	4.12	Nov 03, 2031	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	364.48	0.00	5.31	Nov 09, 2032	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	364.48	0.00	12.90	Apr 15, 2054	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	363.90	0.00	11.85	Aug 15, 2045	5.00
INTU	INTUIT INC	Corporates	Fixed Income	363.90	0.00	4.13	Jul 15, 2030	1.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	363.90	0.00	11.94	Apr 01, 2050	6.60
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	363.58	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	363.32	0.00	8.05	Mar 15, 2037	5.70
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	362.95	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	362.93	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	362.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	362.74	0.00	16.28	May 12, 2061	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	362.74	0.00	3.91	May 22, 2030	2.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	362.74	0.00	12.67	Feb 04, 2066	6.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	362.74	0.00	1.13	May 04, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	362.74	0.00	13.84	Mar 15, 2055	4.67
SJM	JM SMUCKER	Consumer Staples	Equity	362.38	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	362.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	362.17	0.00	13.63	Mar 25, 2050	4.20
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	362.17	0.00	3.35	Oct 25, 2029	2.52
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	361.74	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	361.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	361.01	0.00	1.10	May 01, 2028	3.54
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	360.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	360.43	0.00	4.54	Jan 27, 2032	1.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	360.43	0.00	5.23	Apr 15, 2032	4.05
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	360.43	0.00	12.16	Nov 20, 2045	4.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	359.85	0.00	13.69	May 01, 2052	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	359.85	0.00	10.87	Dec 05, 2043	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	359.85	0.00	2.72	Apr 01, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	359.85	0.00	3.01	Jun 14, 2029	3.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	359.27	0.00	6.23	Jul 01, 2047	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	359.27	0.00	8.60	Feb 01, 2038	5.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	359.27	0.00	8.69	Sep 15, 2039	7.45
SEK	SEK CASH	Cash and/or Derivatives	Cash	358.95	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	358.69	0.00	14.36	Oct 01, 2060	3.80
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	358.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	358.11	0.00	8.07	Jun 01, 2037	6.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	358.11	0.00	2.70	Feb 01, 2029	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	357.53	0.00	6.90	Mar 15, 2035	5.80
TBOND	TREASURY BOND	Treasury	Fixed Income	357.53	0.00	10.75	Aug 15, 2040	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	356.95	0.00	13.45	Feb 15, 2054	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	356.95	0.00	7.16	Mar 01, 2035	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	356.95	0.00	7.34	Oct 15, 2035	5.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	356.37	0.00	13.41	Aug 01, 2047	3.70
EQIX	EQUINIX INC	Corporates	Fixed Income	356.37	0.00	1.96	Mar 15, 2028	1.55
HAS	HASBRO INC	Corporates	Fixed Income	356.37	0.00	6.32	May 14, 2034	6.05
OKE	ONEOK INC	Corporates	Fixed Income	356.37	0.00	12.96	Nov 01, 2054	5.70
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	355.88	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	355.79	0.00	5.07	Nov 02, 2032	2.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	355.79	0.00	1.31	Jul 12, 2027	3.36
DCI	DONALDSON INC	Industrials	Equity	355.59	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	355.57	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	355.54	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	355.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	355.21	0.00	5.33	Apr 07, 2032	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	355.21	0.00	12.98	Dec 06, 2048	4.50
UPL	UPL LTD	Materials	Equity	354.87	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	354.05	0.00	4.67	Jan 30, 2031	1.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	354.05	0.00	4.13	Nov 15, 2030	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	354.05	0.00	15.38	Sep 15, 2056	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	353.47	0.00	12.88	Aug 15, 2047	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	353.47	0.00	11.88	Dec 09, 2045	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	352.89	0.00	5.16	Nov 02, 2033	7.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.89	0.00	1.54	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.89	0.00	2.40	Oct 15, 2028	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	352.89	0.00	8.09	Feb 27, 2037	6.15
MALLPLAZA	PLAZA SA	Real Estate	Equity	352.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.31	0.00	4.40	Mar 15, 2031	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	351.73	0.00	2.30	Sep 01, 2028	4.80
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	351.73	0.00	5.32	Mar 01, 2032	3.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	351.16	0.00	6.51	Jul 15, 2034	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	351.16	0.00	5.75	May 15, 2033	5.63
AVGO	BROADCOM INC	Corporates	Fixed Income	350.58	0.00	10.97	Feb 15, 2041	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	350.58	0.00	7.42	May 01, 2036	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	350.58	0.00	5.78	Mar 15, 2033	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	350.58	0.00	11.46	Sep 15, 2045	5.10
DY	DYCOM INDUSTRIES INC	Industrials	Equity	350.51	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	350.00	0.00	5.73	Feb 02, 2034	4.81
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	350.00	0.00	8.26	Jan 15, 2038	6.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	350.00	0.00	2.27	Jul 14, 2028	2.17
PFE	PFIZER INC	Corporates	Fixed Income	350.00	0.00	13.00	Sep 15, 2048	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	349.42	0.00	1.09	Jan 10, 2028	4.34
ENSG	ENSIGN GROUP INC	Health Care	Equity	349.18	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	348.84	0.00	6.42	Feb 15, 2034	5.15
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	348.84	0.00	2.13	Aug 01, 2054	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	348.84	0.00	13.94	Aug 19, 2049	3.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	348.26	0.00	2.72	Feb 02, 2030	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	348.26	0.00	10.29	Oct 02, 2043	6.25
HD	HOME DEPOT INC	Corporates	Fixed Income	348.26	0.00	14.19	Apr 15, 2050	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	348.26	0.00	3.61	Jan 22, 2031	2.70
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	347.68	0.00	6.22	Jan 01, 2048	4.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	347.49	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	347.10	0.00	5.75	Mar 29, 2033	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	347.10	0.00	7.04	Jun 13, 2036	6.07
QRVO	QORVO INC	Corporates	Fixed Income	347.10	0.00	2.54	Oct 15, 2029	4.38
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	346.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	346.52	0.00	14.28	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	346.52	0.00	4.10	Sep 23, 2035	3.56
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	346.52	0.00	4.57	Mar 01, 2031	2.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	346.52	0.00	2.55	Nov 15, 2028	3.13
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	345.99	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	345.94	0.00	6.44	Apr 04, 2034	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	345.94	0.00	5.94	Aug 18, 2034	5.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	345.94	0.00	8.30	Jan 15, 2038	7.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	345.65	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	345.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345.36	0.00	2.18	Jun 14, 2029	2.09
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	345.36	0.00	16.30	Sep 15, 2060	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.36	0.00	6.55	Jul 19, 2035	5.32
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	345.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	344.78	0.00	7.66	Oct 01, 2036	6.35
KO	COCA-COLA CO	Corporates	Fixed Income	344.78	0.00	5.37	Jan 05, 2032	2.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	344.78	0.00	11.58	Apr 15, 2044	4.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	344.78	0.00	2.68	Mar 15, 2029	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	344.78	0.00	12.98	Mar 01, 2052	5.25
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	344.78	0.00	13.94	Mar 15, 2051	3.75
AAPL	APPLE INC	Corporates	Fixed Income	344.20	0.00	14.51	Sep 11, 2049	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	344.20	0.00	9.42	Nov 30, 2039	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	344.20	0.00	8.20	Jul 15, 2036	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	344.20	0.00	13.76	Feb 01, 2050	3.65
USB	US BANCORP	Corporates	Fixed Income	344.20	0.00	5.34	Oct 21, 2033	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	344.20	0.00	10.76	May 15, 2042	4.63
SNX	TD SYNNEX CORP	Information Technology	Equity	343.82	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	343.30	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	343.10	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	343.04	0.00	11.01	Mar 05, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	343.04	0.00	12.20	Nov 15, 2043	3.75
CMC	COMMERCIAL METALS	Materials	Equity	343.00	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	342.46	0.00	12.90	Dec 15, 2047	4.30
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	342.46	0.00	7.06	Nov 01, 2051	2.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	342.46	0.00	7.23	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	342.46	0.00	9.64	Mar 01, 2040	5.69
GM	GENERAL MOTORS CO	Corporates	Fixed Income	342.46	0.00	11.17	Apr 01, 2045	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	342.46	0.00	1.28	Jul 06, 2027	5.39
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.88	0.00	13.05	Mar 01, 2048	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	341.30	0.00	4.80	Nov 01, 2031	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	341.30	0.00	14.00	Jun 30, 2062	3.95
DOC	DOC DR LLC	Corporates	Fixed Income	341.30	0.00	1.68	Jan 15, 2028	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	340.72	0.00	6.78	Jul 08, 2034	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	340.72	0.00	12.72	Sep 27, 2064	5.50
KFW	KFW MTN	Government Related	Fixed Income	340.72	0.00	3.60	Mar 18, 2030	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	340.72	0.00	6.43	Mar 01, 2035	5.78
035720	KAKAO CORP	Communication	Equity	340.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	340.15	0.00	10.19	Aug 15, 2041	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	340.15	0.00	7.87	Mar 15, 2036	4.75
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	340.15	0.00	3.70	Apr 15, 2053	2.04
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	340.15	0.00	14.76	Feb 24, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	340.15	0.00	5.54	Oct 15, 2032	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.15	0.00	5.32	Oct 28, 2033	6.04
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	340.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	339.57	0.00	14.80	Nov 01, 2051	2.89
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	339.57	0.00	5.99	Jul 13, 2033	5.78
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	338.99	0.00	12.78	Apr 05, 2049	4.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	338.41	0.00	7.28	Aug 15, 2035	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	338.41	0.00	14.11	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	338.41	0.00	7.47	Mar 15, 2036	5.80
ARMK	ARAMARK	Consumer Discretionary	Equity	338.32	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	337.83	0.00	2.70	Feb 20, 2029	4.90
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	337.83	0.00	4.79	Jan 15, 2032	7.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	337.83	0.00	15.36	Aug 14, 2050	2.75
OC	OWENS CORNING	Corporates	Fixed Income	337.83	0.00	7.64	Dec 01, 2036	7.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	337.47	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	337.25	0.00	5.28	Jan 15, 2032	2.88
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	337.25	0.00	5.84	May 15, 2033	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	337.25	0.00	13.30	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	337.25	0.00	14.98	May 17, 2063	5.15
NI	NISOURCE INC	Corporates	Fixed Income	337.25	0.00	9.82	Jun 15, 2041	5.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	337.25	0.00	12.94	Apr 30, 2054	5.90
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	336.74	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	336.67	0.00	4.66	Feb 15, 2031	1.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	336.67	0.00	14.65	Jul 05, 2064	5.80
5871	CHAILEASE HOLDING LTD	Financials	Equity	335.88	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	335.51	0.00	10.05	Jun 15, 2041	5.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	335.51	0.00	12.85	Jun 15, 2046	3.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	335.51	0.00	1.71	Feb 23, 2028	4.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	335.51	0.00	4.06	Jul 16, 2030	2.68
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	335.51	0.00	14.73	Jan 19, 2063	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	335.51	0.00	8.39	Aug 15, 2038	7.50
CI	CIGNA GROUP	Corporates	Fixed Income	334.93	0.00	3.73	Mar 15, 2030	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	334.93	0.00	1.88	Mar 05, 2028	4.02
RMBS	RAMBUS INC	Information Technology	Equity	334.42	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	334.35	0.00	6.78	Nov 15, 2057	5.83
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	334.35	0.00	12.92	Mar 01, 2048	4.13
VMI	VALMONT INDS INC	Industrials	Equity	334.17	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	333.77	0.00	7.50	Jun 15, 2036	6.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	333.77	0.00	2.43	Dec 01, 2028	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	333.77	0.00	5.41	Oct 15, 2032	5.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	333.77	0.00	8.70	Jan 26, 2039	6.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	333.77	0.00	13.28	Mar 15, 2054	5.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	333.77	0.00	13.33	Sep 02, 2054	5.90
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	333.45	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	333.19	0.00	4.49	Jan 08, 2031	2.35
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	333.19	0.00	9.90	Oct 01, 2041	6.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	333.19	0.00	12.62	Feb 15, 2053	6.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	333.10	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	332.61	0.00	6.41	Dec 31, 2079	5.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	332.61	0.00	8.69	Nov 15, 2036	3.19
INTNED	ING GROEP NV	Corporates	Fixed Income	332.61	0.00	2.85	Apr 09, 2029	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	332.61	0.00	7.42	Oct 15, 2035	4.85
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	332.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	332.03	0.00	9.95	Nov 15, 2041	6.13
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	332.03	0.00	3.38	Feb 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	332.03	0.00	12.27	Feb 15, 2049	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	332.03	0.00	9.65	Mar 15, 2039	3.88
BBDC3	BANCO BRADESCO SA	Financials	Equity	331.88	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	331.45	0.00	3.55	Apr 15, 2057	6.09
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	331.45	0.00	6.57	Jul 27, 2033	2.55
MS	MORGAN STANLEY	Corporates	Fixed Income	331.45	0.00	3.60	Apr 17, 2031	5.19
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	331.45	0.00	6.80	Jan 18, 2036	5.59
TGT	TARGET CORPORATION	Corporates	Fixed Income	331.45	0.00	8.18	Oct 15, 2037	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	331.45	0.00	4.14	Sep 15, 2030	2.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	330.87	0.00	5.79	May 26, 2033	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	330.29	0.00	14.44	Feb 21, 2050	3.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	330.29	0.00	12.13	Sep 20, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	330.29	0.00	2.76	Apr 15, 2029	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	330.29	0.00	12.94	Jun 15, 2047	3.88
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	330.29	0.00	10.02	Jul 15, 2041	5.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	330.29	0.00	13.08	Mar 23, 2050	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	329.72	0.00	12.63	Dec 01, 2047	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	329.72	0.00	1.72	Feb 15, 2078	5.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	329.14	0.00	5.69	Sep 13, 2034	6.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	329.14	0.00	14.21	Mar 15, 2052	3.70
SRE	SEMPRA	Corporates	Fixed Income	329.14	0.00	9.13	Oct 15, 2039	6.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	328.32	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	328.31	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	328.31	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	327.98	0.00	12.17	Mar 15, 2048	4.80
FNBM4662	FNMA 30YR	Securitized	Fixed Income	327.98	0.00	5.29	Aug 01, 2047	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.98	0.00	12.67	May 03, 2047	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	327.40	0.00	6.74	Aug 15, 2034	5.80
267250	HD HYUNDAI LTD	Energy	Equity	327.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	326.82	0.00	6.67	Jun 25, 2034	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	326.82	0.00	12.36	Mar 01, 2048	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.82	0.00	3.69	May 13, 2031	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	326.82	0.00	11.71	Mar 30, 2045	4.70
MMM	3M CO MTN	Corporates	Fixed Income	326.82	0.00	2.76	Mar 01, 2029	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	326.82	0.00	14.44	Feb 05, 2050	3.25
CTRE	CARETRUST REIT INC	Real Estate	Equity	326.28	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	326.24	0.00	7.78	Feb 15, 2036	4.80
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	326.24	0.00	6.38	Mar 01, 2046	3.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	326.24	0.00	7.40	Apr 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	326.24	0.00	13.70	Jun 01, 2052	4.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	326.24	0.00	0.53	Mar 15, 2027	5.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	326.20	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	325.67	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	325.66	0.00	0.95	Nov 10, 2049	3.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	325.66	0.00	6.49	Feb 26, 2034	5.05
C	CITIGROUP INC	Corporates	Fixed Income	325.66	0.00	5.22	Jan 25, 2033	3.06
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	325.66	0.00	5.31	Nov 29, 2032	6.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	325.08	0.00	16.31	Sep 23, 2061	3.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	325.08	0.00	8.01	Oct 15, 2037	6.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	325.08	0.00	12.21	Apr 01, 2053	6.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	325.08	0.00	13.64	Apr 01, 2056	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	324.50	0.00	10.17	Feb 15, 2040	4.63
KBR	KBR INC	Industrials	Equity	324.20	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	323.92	0.00	6.17	Mar 15, 2034	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	323.92	0.00	13.59	Dec 01, 2054	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	323.92	0.00	4.76	May 22, 2032	2.17
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	323.73	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	323.34	0.00	14.18	Apr 01, 2050	3.50
CRM	SALESFORCE INC	Corporates	Fixed Income	323.34	0.00	14.90	Jul 15, 2051	2.90
600958	ORIENT SECURITIES LTD A	Financials	Equity	323.15	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	322.76	0.00	12.80	Feb 20, 2048	4.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	322.76	0.00	6.74	Jan 31, 2034	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	322.76	0.00	1.02	Apr 06, 2027	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322.76	0.00	5.43	Aug 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	322.76	0.00	3.31	Oct 16, 2029	3.88
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	322.76	0.00	7.27	Sep 15, 2035	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	322.76	0.00	12.95	Jan 17, 2048	4.13
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	322.76	0.00	1.76	Jan 12, 2029	5.02
AEP	OHIO POWER CO	Corporates	Fixed Income	322.76	0.00	13.31	Jun 01, 2049	4.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	322.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322.18	0.00	13.44	Oct 24, 2051	2.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	322.18	0.00	3.61	Apr 15, 2030	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	322.18	0.00	11.60	Feb 15, 2045	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	322.18	0.00	14.79	Jun 15, 2062	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	321.60	0.00	13.20	Jun 21, 2047	3.86
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	321.60	0.00	12.14	Jun 01, 2045	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	321.60	0.00	12.02	Apr 15, 2046	4.45
AR	ANTERO RESOURCES CORP	Energy	Equity	321.28	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	321.02	0.00	1.56	May 15, 2055	5.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	321.02	0.00	6.20	Jan 22, 2035	5.68
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	320.44	0.00	2.96	Jun 15, 2029	4.80
HCA	HCA INC	Corporates	Fixed Income	320.44	0.00	13.16	Mar 15, 2052	4.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	320.44	0.00	8.47	Sep 15, 2038	6.70
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	319.86	0.00	3.62	May 01, 2036	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	319.86	0.00	11.77	Nov 15, 2045	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319.86	0.00	1.76	Jan 13, 2028	5.52
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	319.28	0.00	3.12	Nov 01, 2034	2.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	319.28	0.00	4.42	Jan 14, 2031	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	319.28	0.00	3.16	Jul 18, 2029	3.19
TBOND	TREASURY BOND	Treasury	Fixed Income	319.28	0.00	10.28	May 15, 2040	4.38
PEN	PENUMBRA INC	Health Care	Equity	318.92	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	318.71	0.00	4.91	Jul 15, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	318.71	0.00	12.26	Feb 06, 2053	5.55
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	318.43	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	318.13	0.00	0.94	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	318.13	0.00	11.62	Jul 29, 2045	4.90
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	318.13	0.00	1.34	Jul 21, 2028	4.43
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	318.13	0.00	1.31	Jun 20, 2028	4.50
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	317.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.55	0.00	14.01	Oct 15, 2058	4.95
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	317.55	0.00	2.37	Sep 15, 2030	4.06
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	317.55	0.00	13.28	Mar 25, 2052	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	317.55	0.00	11.99	Jun 15, 2045	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	317.55	0.00	6.49	Jan 15, 2034	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	317.55	0.00	5.84	Jan 17, 2033	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	317.55	0.00	10.79	Mar 15, 2044	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	317.55	0.00	12.53	Sep 26, 2065	6.10
RYN	RAYONIER REIT INC	Real Estate	Equity	317.54	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	317.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	316.97	0.00	5.12	Nov 08, 2032	2.54
K	KELLANOVA	Corporates	Fixed Income	316.97	0.00	5.77	Mar 01, 2033	5.25
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	316.97	0.00	1.80	Jan 20, 2029	4.17
PNC	PNC BANK NA	Corporates	Fixed Income	316.97	0.00	2.26	Jul 26, 2028	4.05
MOGA	MOOG INC CLASS A	Industrials	Equity	316.67	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	316.39	0.00	10.99	Nov 30, 2043	5.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	316.34	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	316.13	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	316.02	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	315.81	0.00	13.26	Jun 15, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	315.81	0.00	12.58	Apr 15, 2049	5.01
2395	ADVANTECH LTD	Information Technology	Equity	315.24	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	315.23	0.00	7.63	Feb 01, 2051	2.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	314.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	314.65	0.00	6.86	Jan 30, 2036	5.44
FNMA2806	FNMA 30YR	Securitized	Fixed Income	314.65	0.00	6.40	Nov 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.65	0.00	11.54	May 15, 2045	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	314.65	0.00	3.50	Jan 29, 2031	5.22
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	314.65	0.00	15.85	Aug 12, 2051	2.63
T	AT&T INC	Corporates	Fixed Income	314.07	0.00	15.14	Jun 01, 2060	3.85
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	314.07	0.00	1.35	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	314.07	0.00	5.85	Oct 24, 2034	6.56
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	314.07	0.00	2.68	Mar 15, 2029	5.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	313.49	0.00	2.80	May 01, 2029	6.88
TACHEM	BAXALTA INC	Corporates	Fixed Income	313.49	0.00	11.55	Jun 23, 2045	5.25
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	313.49	0.00	6.05	Jun 01, 2052	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313.49	0.00	3.62	Dec 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	313.49	0.00	5.45	Sep 15, 2032	4.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	313.49	0.00	10.00	Jul 01, 2040	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	313.49	0.00	5.60	Mar 15, 2033	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	313.49	0.00	10.58	Nov 15, 2040	4.25
AVT	AVNET INC	Information Technology	Equity	313.36	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	312.99	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	312.96	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	312.94	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	312.91	0.00	7.63	Feb 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	312.91	0.00	11.84	Feb 15, 2046	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	312.91	0.00	13.50	Jun 15, 2054	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	312.91	0.00	4.78	Oct 21, 2032	4.81
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	312.76	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	312.53	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	312.33	0.00	12.59	Apr 01, 2047	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	312.33	0.00	5.46	Apr 01, 2032	2.55
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	312.23	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	311.84	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	311.82	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	311.75	0.00	0.92	Nov 15, 2049	3.96
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	311.75	0.00	8.06	Mar 01, 2038	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	311.75	0.00	12.69	Jan 28, 2056	5.73
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	311.75	0.00	12.66	Sep 15, 2048	4.52
APA	APA CORP	Energy	Equity	311.29	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	311.17	0.00	15.07	Jun 04, 2051	2.94
C	CITIGROUP INC	Corporates	Fixed Income	311.17	0.00	11.97	Apr 24, 2048	4.28
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	311.17	0.00	4.07	May 01, 2037	2.00
USB	US BANCORP MTN	Corporates	Fixed Income	311.17	0.00	2.09	Jun 12, 2029	5.78
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	310.59	0.00	6.37	Feb 15, 2034	5.45
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	310.59	0.00	12.62	May 15, 2052	5.63
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	310.59	0.00	2.44	Aug 15, 2051	4.38
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	310.45	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	310.19	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	310.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	310.01	0.00	14.80	Jan 15, 2065	5.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	310.01	0.00	6.95	Oct 01, 2050	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	310.01	0.00	13.34	Mar 01, 2048	3.90
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	310.01	0.00	2.59	Dec 15, 2051	4.67
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	309.43	0.00	1.46	Oct 08, 2027	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	309.43	0.00	11.28	Apr 01, 2043	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	309.43	0.00	12.61	Mar 25, 2050	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.43	0.00	3.81	Apr 22, 2031	2.52
AAPL	APPLE INC	Corporates	Fixed Income	308.85	0.00	16.06	Aug 08, 2062	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	308.85	0.00	1.15	May 19, 2027	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	308.85	0.00	8.48	Aug 15, 2038	7.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308.27	0.00	6.74	Oct 25, 2035	5.52
NTAP	NETAPP INC	Corporates	Fixed Income	308.27	0.00	4.96	Mar 17, 2032	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	308.27	0.00	11.15	Jun 09, 2044	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	308.27	0.00	10.74	Mar 15, 2046	6.60
OKE	ONEOK INC	Corporates	Fixed Income	308.27	0.00	4.05	Jan 15, 2031	6.35
PNB	PUNJAB NATIONAL BANK	Financials	Equity	307.81	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	307.70	0.00	15.06	Nov 10, 2050	2.77
KO	COCA-COLA CO	Corporates	Fixed Income	307.70	0.00	15.11	May 13, 2064	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	307.70	0.00	13.24	Mar 01, 2048	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	307.70	0.00	1.44	Sep 23, 2027	7.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	307.70	0.00	11.83	Oct 01, 2044	4.15
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	307.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	307.12	0.00	9.76	Mar 01, 2041	6.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	307.12	0.00	9.00	Sep 15, 2039	6.13
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	307.12	0.00	3.63	Jun 20, 2049	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	307.12	0.00	3.49	Jan 28, 2031	5.21
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	307.12	0.00	3.46	Dec 01, 2029	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	307.12	0.00	12.79	May 04, 2047	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	306.54	0.00	14.07	Sep 15, 2049	3.20
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	306.54	0.00	7.01	Sep 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306.54	0.00	4.59	Mar 21, 2031	2.55
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	305.96	0.00	7.24	Oct 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	305.96	0.00	3.58	Dec 01, 2052	5.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	305.96	0.00	6.85	Aug 20, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	305.96	0.00	9.47	Mar 15, 2041	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	305.96	0.00	8.11	Mar 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	305.96	0.00	4.87	Jul 09, 2032	2.26
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	305.95	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	305.38	0.00	4.94	Jan 31, 2032	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.38	0.00	11.39	Mar 15, 2044	4.45
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	305.38	0.00	3.97	Aug 01, 2037	1.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	305.38	0.00	12.75	Mar 05, 2054	5.90
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	305.15	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	304.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	304.80	0.00	15.33	Feb 22, 2062	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	304.80	0.00	5.03	Oct 13, 2032	2.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	304.80	0.00	12.80	Jun 19, 2049	4.88
GH	GUARDANT HEALTH INC	Health Care	Equity	304.78	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	304.71	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	304.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	304.22	0.00	15.17	May 11, 2050	2.65
FNMA3496	FNMA 30YR	Securitized	Fixed Income	304.22	0.00	5.15	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	304.22	0.00	14.27	Oct 01, 2049	3.15
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	303.90	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	303.64	0.00	3.70	Apr 15, 2030	3.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	303.06	0.00	5.34	Mar 01, 2032	3.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	303.06	0.00	7.86	May 15, 2067	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303.06	0.00	5.35	Jul 20, 2033	4.92
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	303.06	0.00	7.91	Dec 15, 2036	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	303.06	0.00	13.70	Jan 15, 2055	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	303.06	0.00	9.87	Nov 15, 2041	6.00
PFE	PFIZER INC	Corporates	Fixed Income	303.06	0.00	8.59	Mar 15, 2039	7.20
ADBE	ADOBE INC	Corporates	Fixed Income	302.48	0.00	2.76	Apr 04, 2029	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	302.48	0.00	13.21	Aug 15, 2047	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	302.48	0.00	12.42	Mar 12, 2055	6.04
ABBV	ABBVIE INC	Corporates	Fixed Income	301.90	0.00	4.50	Mar 15, 2031	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	301.90	0.00	10.37	Jun 15, 2042	5.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	301.90	0.00	11.53	Jun 15, 2045	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	301.90	0.00	2.76	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	301.90	0.00	5.18	Nov 03, 2033	8.11
HES	HESS CORP	Corporates	Fixed Income	301.90	0.00	10.08	Feb 15, 2041	5.60
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	301.90	0.00	1.14	May 17, 2028	4.55
MMM	3M CO MTN	Corporates	Fixed Income	301.90	0.00	8.03	Mar 15, 2037	5.70
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	301.64	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	301.47	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	301.46	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	301.38	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	301.32	0.00	9.29	Jun 15, 2039	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	301.32	0.00	3.47	Mar 20, 2031	5.74
BXP	BXP INC	Real Estate	Equity	301.19	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	301.11	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	300.74	0.00	6.51	Jul 10, 2035	5.59
PLD	PROLOGIS LP	Corporates	Fixed Income	300.74	0.00	5.76	Jan 15, 2033	4.63
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	300.66	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	300.16	0.00	6.30	Mar 14, 2035	5.19
HD	HOME DEPOT INC	Corporates	Fixed Income	300.16	0.00	9.70	Sep 15, 2040	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	300.16	0.00	3.46	Dec 15, 2029	3.38
2423	KE HOLDINGS INC	Real Estate	Equity	299.70	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	299.58	0.00	2.57	Jul 15, 2054	2.27
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299.58	0.00	1.90	Jun 01, 2053	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	299.58	0.00	11.80	Mar 15, 2045	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	299.58	0.00	8.54	Jan 15, 2039	7.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	299.58	0.00	12.48	Mar 15, 2048	4.60
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	299.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	299.00	0.00	8.88	Feb 15, 2038	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	299.00	0.00	14.27	Jun 01, 2050	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	298.42	0.00	13.30	Sep 15, 2055	5.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	298.42	0.00	10.50	Apr 22, 2042	3.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	298.42	0.00	13.94	Feb 01, 2050	3.45
KVUE	KENVUE INC	Corporates	Fixed Income	298.42	0.00	14.73	Mar 22, 2063	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	298.42	0.00	6.13	Apr 15, 2033	3.25
ADT	ADT INC	Consumer Discretionary	Equity	298.38	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	298.18	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	297.84	0.00	11.85	Nov 01, 2048	5.40
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297.84	0.00	5.99	Jun 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	297.84	0.00	1.84	Mar 15, 2028	3.50
HUM	HUMANA INC	Corporates	Fixed Income	297.84	0.00	12.65	Apr 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.84	0.00	12.93	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.84	0.00	13.34	Apr 15, 2054	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	297.27	0.00	14.21	Mar 15, 2051	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297.27	0.00	8.29	Apr 01, 2038	6.75
MET	METLIFE INC	Corporates	Fixed Income	297.27	0.00	12.26	Mar 01, 2045	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	297.27	0.00	5.85	Jul 06, 2034	5.75
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	296.94	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	296.77	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	296.69	0.00	12.05	Jul 15, 2045	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.69	0.00	11.74	Jun 01, 2045	4.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	296.69	0.00	6.98	Mar 27, 2035	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	296.11	0.00	14.14	Jan 14, 2055	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	296.11	0.00	6.24	Jan 01, 2034	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	296.11	0.00	2.69	Jun 01, 2034	6.47
VNT	VONTIER CORP	Corporates	Fixed Income	296.11	0.00	4.57	Apr 01, 2031	2.95
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	296.01	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	295.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	295.53	0.00	2.94	Jun 15, 2029	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295.53	0.00	5.33	Jun 13, 2033	4.29
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	295.53	0.00	2.46	Feb 01, 2034	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	295.53	0.00	12.99	Jun 15, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	295.53	0.00	12.60	Apr 15, 2046	3.70
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	295.53	0.00	10.53	Mar 15, 2042	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	295.53	0.00	10.48	Nov 01, 2041	4.75
WAL	WESTERN ALLIANCE	Financials	Equity	295.13	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	295.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	294.95	0.00	15.49	Apr 13, 2062	4.10
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	294.95	0.00	6.95	Mar 01, 2035	6.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	294.95	0.00	4.92	Jul 21, 2032	2.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	294.95	0.00	12.17	May 15, 2047	4.75
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	294.95	0.00	5.32	Mar 10, 2032	2.97
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	294.95	0.00	6.80	Jul 29, 2036	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	294.37	0.00	3.15	Jul 23, 2030	3.19
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	294.37	0.00	2.66	Mar 15, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	294.37	0.00	12.58	Mar 27, 2048	4.42
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	294.37	0.00	3.04	Aug 02, 2030	5.93
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	294.31	0.00	0.00	Dec 31, 2049	3.64
HSIC	HENRY SCHEIN INC	Health Care	Equity	294.11	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	293.84	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	293.79	0.00	5.70	Mar 03, 2033	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	293.79	0.00	13.33	Dec 01, 2047	3.60
NOV	NOV INC	Energy	Equity	293.59	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	293.29	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	293.21	0.00	3.08	Oct 01, 2029	7.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	293.21	0.00	3.51	Jan 30, 2031	5.09
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	293.21	0.00	13.08	Jun 15, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	293.21	0.00	12.36	Jan 15, 2053	6.75
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	293.21	0.00	4.30	Oct 14, 2030	2.03
TFC	TRUIST BANK	Corporates	Fixed Income	293.21	0.00	3.74	Mar 11, 2030	2.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	293.21	0.00	11.88	Apr 04, 2051	5.01
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	293.21	0.00	3.55	Jan 15, 2030	3.10
8069	E INK HOLDINGS INC	Information Technology	Equity	292.97	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	292.63	0.00	5.85	May 15, 2033	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.63	0.00	11.18	Jul 08, 2044	4.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	292.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	292.05	0.00	6.07	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	292.05	0.00	11.11	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	292.05	0.00	2.88	Jun 01, 2029	5.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	292.05	0.00	3.63	Apr 15, 2030	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	292.05	0.00	5.75	Jun 08, 2034	5.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292.05	0.00	12.83	Nov 16, 2048	4.63
GBCI	GLACIER BANCORP INC	Financials	Equity	291.77	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	291.72	0.00	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	291.61	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	291.47	0.00	13.06	May 01, 2049	4.28
TGT	TARGET CORPORATION	Corporates	Fixed Income	291.47	0.00	12.81	Apr 15, 2046	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290.89	0.00	13.66	Oct 15, 2049	3.70
HPQ	HP INC	Corporates	Fixed Income	290.89	0.00	5.21	Apr 15, 2032	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.89	0.00	2.19	Jul 12, 2028	6.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	290.89	0.00	6.48	Feb 01, 2034	5.15
AIRARABIA	AIR ARABIA	Industrials	Equity	290.68	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	290.31	0.00	6.23	Feb 01, 2048	3.50
KFW	KFW MTN	Government Related	Fixed Income	290.31	0.00	1.17	May 20, 2027	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.31	0.00	13.07	May 15, 2055	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	290.31	0.00	13.04	May 01, 2048	4.05
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	289.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	289.73	0.00	10.87	Oct 01, 2042	4.63
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289.73	0.00	4.80	Dec 01, 2052	5.50
HCA	HCA INC	Corporates	Fixed Income	289.73	0.00	2.94	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	289.73	0.00	3.14	Jul 16, 2030	3.15
REG	REGENCY CENTERS LP	Corporates	Fixed Income	289.73	0.00	3.25	Sep 15, 2029	2.95
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	289.62	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	289.35	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	289.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289.15	0.00	14.92	Jan 15, 2051	2.95
CI	CIGNA GROUP	Corporates	Fixed Income	289.15	0.00	12.07	Jul 15, 2046	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	289.15	0.00	12.49	Feb 15, 2049	5.20
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	289.15	0.00	4.80	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.15	0.00	5.97	Jul 01, 2033	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	289.15	0.00	7.99	Dec 14, 2036	5.70
ROKU	ROKU INC CLASS A	Communication	Equity	289.10	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	288.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	288.57	0.00	10.33	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288.57	0.00	1.32	Jul 22, 2028	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	288.57	0.00	13.58	Apr 01, 2050	3.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	288.57	0.00	3.02	Jun 15, 2029	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	288.57	0.00	4.72	Apr 22, 2032	2.58
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	287.99	0.00	3.66	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	287.99	0.00	12.93	Dec 08, 2047	3.73
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	287.41	0.00	11.92	Oct 01, 2044	4.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	287.41	0.00	14.94	Oct 01, 2050	2.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	287.41	0.00	14.33	Apr 22, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.41	0.00	13.79	Aug 15, 2049	3.70
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	287.38	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	287.26	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.83	0.00	1.37	Aug 15, 2027	2.95
GMT	GATX CORPORATION	Corporates	Fixed Income	286.83	0.00	5.45	Jun 01, 2032	3.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	286.83	0.00	3.52	Apr 01, 2030	4.65
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	286.77	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	286.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	286.26	0.00	7.15	Jun 15, 2035	5.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	286.26	0.00	7.30	Jun 01, 2035	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	286.26	0.00	11.44	Feb 15, 2044	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	286.26	0.00	3.70	Jul 01, 2030	4.55
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	286.11	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	285.75	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	285.68	0.00	4.90	Nov 22, 2032	3.23
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	285.68	0.00	15.33	Feb 09, 2064	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	285.68	0.00	7.50	Jan 30, 2037	5.07
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	285.68	0.00	1.45	Sep 15, 2047	4.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	285.40	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	285.26	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	285.11	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	285.10	0.00	4.38	Feb 09, 2031	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	285.10	0.00	4.64	Mar 05, 2031	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	285.10	0.00	1.75	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	285.10	0.00	3.74	May 15, 2030	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	285.10	0.00	1.26	Jun 22, 2027	2.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	285.10	0.00	13.62	Feb 15, 2050	3.95
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	284.91	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	284.66	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.52	0.00	6.44	May 01, 2051	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	284.52	0.00	11.37	Jul 15, 2044	5.25
SGD	SGD CASH	Cash and/or Derivatives	Cash	284.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	283.94	0.00	9.38	Mar 01, 2039	4.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	283.94	0.00	4.36	Dec 03, 2030	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.94	0.00	0.82	Mar 01, 2027	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	283.94	0.00	4.57	Jun 25, 2031	4.85
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	283.37	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	283.36	0.00	12.15	Mar 01, 2045	4.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	283.36	0.00	3.66	Jan 01, 2037	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	283.36	0.00	7.72	May 13, 2037	6.88
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	283.29	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	283.23	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	282.91	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	282.78	0.00	1.67	Dec 01, 2027	3.63
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	282.78	0.00	3.82	Aug 01, 2036	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.78	0.00	13.43	May 15, 2052	4.75
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	282.67	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	282.50	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	282.45	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	282.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	282.20	0.00	14.59	Feb 01, 2052	3.30
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282.20	0.00	3.41	Nov 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	282.20	0.00	13.31	Mar 01, 2048	3.95
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	282.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.62	0.00	13.45	Jun 01, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281.62	0.00	12.67	Jun 15, 2046	3.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	281.62	0.00	12.97	Mar 27, 2053	5.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	281.04	0.00	12.94	Sep 13, 2054	5.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	281.04	0.00	4.20	Oct 15, 2030	3.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	281.04	0.00	3.65	Feb 06, 2030	2.70
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	281.04	0.00	6.65	Nov 01, 2049	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	281.04	0.00	5.98	Nov 15, 2032	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	281.04	0.00	16.06	Dec 15, 2055	2.98
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	281.04	0.00	7.26	Jun 01, 2056	6.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	281.04	0.00	6.57	Mar 01, 2034	4.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	281.04	0.00	3.64	Apr 15, 2030	4.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	280.82	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	280.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	280.46	0.00	2.77	Mar 20, 2030	3.98
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	280.46	0.00	3.84	Mar 01, 2036	2.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	280.36	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	280.00	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	279.88	0.00	3.54	May 25, 2030	1.32
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	279.88	0.00	13.41	Mar 09, 2053	5.13
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	279.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279.30	0.00	6.24	Apr 25, 2035	5.85
BBCA	BANK CENTRAL ASIA	Financials	Equity	279.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	278.72	0.00	8.88	Feb 15, 2039	6.55
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	278.72	0.00	5.35	Aug 01, 2053	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	278.72	0.00	9.62	Mar 01, 2041	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	278.72	0.00	4.90	Jul 20, 2032	2.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278.72	0.00	7.19	Sep 15, 2035	5.85
LEA	LEAR CORP	Consumer Discretionary	Equity	278.30	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278.14	0.00	5.97	Sep 15, 2032	1.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	278.14	0.00	11.88	Sep 15, 2045	4.38
DOCU	DOCUSIGN INC	Information Technology	Equity	277.58	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	277.56	0.00	5.14	Jun 01, 2032	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	277.56	0.00	1.13	May 10, 2028	4.93
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	277.56	0.00	7.97	Apr 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	277.56	0.00	10.10	Apr 01, 2040	3.60
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	277.56	0.00	14.32	Dec 01, 2049	3.25
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	277.51	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	277.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	276.98	0.00	8.11	Aug 15, 2037	6.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276.98	0.00	5.86	Feb 01, 2049	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	276.98	0.00	13.57	Oct 15, 2050	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	276.98	0.00	2.70	Mar 01, 2029	4.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	276.40	0.00	3.62	Feb 01, 2030	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	276.40	0.00	5.38	Feb 10, 2034	7.08
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.40	0.00	11.18	Jun 20, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276.40	0.00	12.12	May 15, 2045	4.15
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	275.82	0.00	3.90	Aug 04, 2031	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275.82	0.00	10.37	Apr 22, 2042	3.21
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	275.82	0.00	2.28	Sep 13, 2029	5.81
SUNC	SUNOCOCORP UNITS	Energy	Equity	275.64	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	275.39	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	275.25	0.00	3.64	Apr 01, 2030	3.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	275.25	0.00	13.02	Apr 01, 2048	4.00
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	275.25	0.00	4.04	Mar 01, 2056	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	275.25	0.00	6.45	Jun 01, 2034	5.65
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	275.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	274.67	0.00	14.46	Dec 15, 2049	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.67	0.00	5.26	Sep 13, 2033	5.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.67	0.00	5.61	Jan 18, 2033	6.18
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	274.49	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	274.09	0.00	7.72	Feb 09, 2036	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	274.09	0.00	13.42	Apr 15, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.09	0.00	5.93	Jul 12, 2033	6.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.09	0.00	7.49	Jan 15, 2037	5.05
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	273.96	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	273.51	0.00	14.03	Jul 12, 2049	3.46
TECH	BIO TECHNE CORP	Health Care	Equity	273.41	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	273.02	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	272.93	0.00	12.35	Feb 01, 2050	5.25
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	272.67	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	272.56	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	272.35	0.00	5.86	May 01, 2051	4.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	272.35	0.00	0.94	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	272.35	0.00	10.28	Oct 01, 2041	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.35	0.00	5.59	Mar 15, 2033	5.65
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	271.99	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	271.78	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	271.77	0.00	2.95	Jun 01, 2029	3.45
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	271.77	0.00	3.19	Dec 01, 2052	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	271.77	0.00	5.13	Mar 28, 2033	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	271.77	0.00	13.97	Mar 19, 2050	3.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	271.77	0.00	13.47	Dec 07, 2049	3.94
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	271.49	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	271.34	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	271.19	0.00	5.84	Jun 01, 2033	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	271.19	0.00	2.38	Nov 14, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	271.19	0.00	14.09	May 01, 2050	3.45
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	271.19	0.00	14.66	Mar 09, 2052	3.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	271.19	0.00	8.05	Jan 13, 2037	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	271.19	0.00	1.52	Nov 03, 2028	7.39
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	271.19	0.00	5.02	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	271.19	0.00	1.10	May 01, 2027	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	271.19	0.00	14.22	Jun 01, 2050	3.35
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	271.08	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	270.99	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	270.61	0.00	5.64	Mar 15, 2033	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	270.61	0.00	6.86	May 13, 2036	5.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270.61	0.00	2.19	Jul 13, 2028	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270.61	0.00	3.84	Jul 13, 2030	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	270.03	0.00	13.11	Aug 15, 2046	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	270.03	0.00	3.28	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	270.03	0.00	10.28	Sep 13, 2043	6.67
GMT	GATX CORPORATION	Corporates	Fixed Income	270.03	0.00	2.35	Nov 07, 2028	4.55
GMT	GATX CORPORATION	Corporates	Fixed Income	270.03	0.00	5.96	Sep 15, 2033	5.45
HCA	HCA INC	Corporates	Fixed Income	270.03	0.00	12.81	Jun 01, 2053	5.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	270.03	0.00	1.35	Aug 05, 2027	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	270.03	0.00	9.98	Nov 15, 2040	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.03	0.00	8.38	Feb 15, 2038	6.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	269.45	0.00	6.83	Jan 15, 2035	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.45	0.00	10.20	Apr 01, 2040	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	269.45	0.00	13.58	Feb 03, 2056	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	269.45	0.00	1.95	Apr 19, 2029	5.24
PNC	PNC BANK NA	Corporates	Fixed Income	269.45	0.00	1.80	Jan 22, 2028	3.25
AN	AUTONATION INC	Corporates	Fixed Income	268.87	0.00	1.52	Nov 15, 2027	3.80
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	268.87	0.00	13.38	Sep 01, 2053	5.80
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	268.87	0.00	3.32	Sep 01, 2037	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	268.87	0.00	6.38	May 26, 2035	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	268.87	0.00	16.28	Apr 06, 2071	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	268.87	0.00	7.49	Jan 15, 2036	5.85
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	268.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	268.29	0.00	11.88	May 15, 2046	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	268.29	0.00	8.91	Feb 01, 2039	6.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268.29	0.00	13.22	Aug 15, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.29	0.00	11.92	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	268.29	0.00	1.85	Mar 03, 2029	4.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	268.29	0.00	12.56	Jan 30, 2047	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	268.29	0.00	11.08	Jan 15, 2043	4.65
6886	HUATAI SECURITIES LTD H	Financials	Equity	268.15	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	268.12	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	267.95	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	267.86	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	267.76	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	267.71	0.00	5.16	May 21, 2037	5.64
HUM	HUMANA INC	Corporates	Fixed Income	267.71	0.00	11.06	Oct 01, 2044	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	267.71	0.00	3.13	Jul 24, 2034	4.11
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	267.15	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	267.13	0.00	1.38	Sep 14, 2027	4.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	267.13	0.00	12.61	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	267.13	0.00	2.92	Jun 05, 2030	5.72
SYY	SYSCO CORPORATION	Corporates	Fixed Income	267.13	0.00	3.40	Apr 01, 2030	5.95
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	267.08	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	267.05	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	266.55	0.00	14.28	Aug 15, 2052	4.05
V	VISA INC	Corporates	Fixed Income	266.55	0.00	3.85	Apr 15, 2030	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.55	0.00	12.53	Mar 01, 2048	4.85
GATX	GATX CORP	Industrials	Equity	266.21	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	266.08	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	265.97	0.00	6.38	Apr 18, 2034	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.97	0.00	12.66	Apr 15, 2050	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	265.97	0.00	11.64	Mar 15, 2045	4.50
AKBNK.E	AKBANK A	Financials	Equity	265.86	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	265.51	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	265.39	0.00	3.49	Mar 03, 2031	5.13
MPLX	MPLX LP	Corporates	Fixed Income	265.39	0.00	11.97	Mar 01, 2047	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	265.39	0.00	9.38	Jul 26, 2038	4.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265.39	0.00	3.98	Dec 01, 2030	7.75
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	264.82	0.00	2.37	Nov 15, 2028	4.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	264.82	0.00	13.79	Oct 15, 2054	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	264.82	0.00	13.18	Nov 21, 2047	3.81
INTC	INTEL CORPORATION	Corporates	Fixed Income	264.82	0.00	5.52	Aug 05, 2032	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	264.82	0.00	7.05	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	264.82	0.00	5.74	May 27, 2034	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	264.82	0.00	1.97	May 15, 2028	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	264.82	0.00	2.68	Feb 08, 2029	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	264.24	0.00	13.83	Apr 01, 2061	3.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	264.24	0.00	6.30	Apr 05, 2034	5.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	264.24	0.00	3.30	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	264.24	0.00	3.66	May 13, 2031	5.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	264.24	0.00	10.16	Apr 22, 2041	3.11
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.24	0.00	11.88	Jul 15, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.24	0.00	14.53	May 15, 2051	3.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	264.24	0.00	6.30	Jun 15, 2034	6.45
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	263.66	0.00	3.60	May 15, 2058	5.58
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	263.66	0.00	7.54	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	263.66	0.00	11.72	Apr 01, 2049	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	263.66	0.00	7.39	May 02, 2036	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	263.66	0.00	7.23	Jun 29, 2035	5.49
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	263.66	0.00	3.94	Sep 15, 2030	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	263.66	0.00	6.96	Apr 30, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	263.66	0.00	6.87	Mar 15, 2035	5.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	263.08	0.00	13.88	Feb 26, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.08	0.00	3.01	Jul 10, 2030	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263.08	0.00	13.14	Nov 15, 2048	4.10
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	262.87	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	262.70	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	262.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	262.50	0.00	12.82	Feb 09, 2047	4.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	262.50	0.00	5.15	May 17, 2033	5.02
CYTK	CYTOKINETICS INC	Health Care	Equity	262.50	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	261.92	0.00	14.74	Mar 01, 2050	3.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	261.92	0.00	6.54	Oct 01, 2034	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	261.92	0.00	10.72	Apr 01, 2046	6.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	261.92	0.00	4.07	Oct 22, 2031	4.36
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.92	0.00	12.93	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.92	0.00	15.45	Aug 15, 2059	3.88
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	261.39	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	261.34	0.00	14.21	May 01, 2050	3.15
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	261.34	0.00	1.63	Nov 01, 2053	6.50
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	261.34	0.00	1.90	Mar 25, 2029	4.86
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	261.34	0.00	13.08	Sep 01, 2048	4.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	261.34	0.00	2.37	Nov 26, 2028	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	261.34	0.00	3.79	Jun 03, 2030	4.81
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	261.20	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	260.92	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	260.78	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	260.76	0.00	5.39	Nov 15, 2054	2.53
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	260.76	0.00	3.97	Oct 01, 2036	1.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	260.76	0.00	6.27	Oct 28, 2034	5.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	260.18	0.00	6.23	Nov 01, 2047	3.50
PLXS	PLEXUS CORP	Information Technology	Equity	259.73	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	259.72	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	259.70	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259.60	0.00	12.85	Nov 01, 2046	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	259.60	0.00	1.74	Mar 15, 2028	4.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	259.25	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	259.02	0.00	2.11	Jun 13, 2029	4.82
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	259.02	0.00	13.56	Feb 26, 2055	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	259.02	0.00	1.27	Jul 02, 2027	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	259.02	0.00	3.86	Jul 01, 2030	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.02	0.00	13.47	May 01, 2049	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.02	0.00	14.33	Aug 01, 2049	3.20
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	258.44	0.00	7.17	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	258.44	0.00	5.72	Jul 20, 2052	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	258.44	0.00	13.86	Mar 01, 2054	5.25
HUM	HUMANA INC	Corporates	Fixed Income	258.44	0.00	10.79	Dec 01, 2042	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258.44	0.00	5.10	Jan 15, 2032	4.63
VLY	VALLEY NATIONAL	Financials	Equity	258.31	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	258.29	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	258.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	257.86	0.00	3.53	Mar 15, 2030	4.90
EOG	EOG RESOURCES INC	Corporates	Fixed Income	257.86	0.00	12.83	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	257.86	0.00	4.09	Nov 06, 2031	4.62
PSX	PHILLIPS 66	Corporates	Fixed Income	257.86	0.00	6.89	Nov 15, 2034	4.65
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	257.86	0.00	4.22	Jun 01, 2056	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	257.86	0.00	13.25	Aug 15, 2049	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257.86	0.00	3.62	Jan 15, 2030	2.75
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	257.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.28	0.00	13.51	Mar 01, 2049	4.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	257.28	0.00	5.34	Jan 01, 2046	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	257.28	0.00	11.75	Apr 01, 2048	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.28	0.00	10.06	Oct 15, 2040	4.88
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	257.28	0.00	2.35	Sep 22, 2029	4.32
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	257.28	0.00	7.08	Sep 22, 2036	5.14
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	256.96	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	256.70	0.00	4.14	Nov 06, 2030	4.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	256.70	0.00	2.28	Oct 03, 2028	5.99
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	256.70	0.00	7.24	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	256.70	0.00	4.05	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	256.70	0.00	1.46	Sep 15, 2027	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	256.70	0.00	7.28	Sep 30, 2035	5.30
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	256.61	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	256.12	0.00	7.46	Nov 06, 2035	5.13
CSX	CSX CORP	Corporates	Fixed Income	256.12	0.00	13.05	Mar 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256.12	0.00	12.87	Feb 01, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	256.12	0.00	5.24	Jan 12, 2032	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	256.12	0.00	1.79	Feb 10, 2028	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	256.12	0.00	0.98	Mar 01, 2028	5.58
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	256.12	0.00	3.80	May 09, 2030	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	256.12	0.00	11.16	Jan 15, 2047	5.57
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	256.12	0.00	8.96	May 30, 2038	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	256.12	0.00	1.13	Jun 15, 2027	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	255.54	0.00	13.56	Jan 15, 2053	5.25
OVV	OVINTIV INC	Corporates	Fixed Income	255.54	0.00	8.35	Feb 01, 2038	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	255.54	0.00	4.16	Jan 15, 2031	6.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	255.54	0.00	3.46	Jan 15, 2031	5.23
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	255.54	0.00	2.20	Sep 01, 2028	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	255.54	0.00	5.37	May 04, 2032	3.88
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	255.54	0.00	1.80	Jan 23, 2048	4.70
LAZ	LAZARD INC	Financials	Equity	255.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254.96	0.00	14.11	Dec 01, 2054	4.63
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	254.73	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	254.38	0.00	11.05	Feb 10, 2047	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	254.38	0.00	7.68	May 12, 2037	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	254.38	0.00	15.23	Aug 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	254.38	0.00	4.30	Jan 15, 2032	4.49
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	254.36	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	253.81	0.00	3.75	Sep 15, 2030	8.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253.81	0.00	5.05	Oct 20, 2032	2.57
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	253.81	0.00	7.54	Feb 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	253.81	0.00	7.47	Nov 15, 2035	4.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	253.81	0.00	13.97	Feb 21, 2056	5.47
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	253.81	0.00	5.59	Dec 01, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	253.81	0.00	11.06	Mar 01, 2044	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	253.81	0.00	4.29	Jan 16, 2032	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	253.81	0.00	2.68	Jan 15, 2029	4.11
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	253.57	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	253.52	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	253.23	0.00	6.33	Jan 19, 2034	5.30
COR	CENCORA INC	Corporates	Fixed Income	253.23	0.00	7.75	Feb 13, 2036	4.90
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	253.23	0.00	3.22	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	253.23	0.00	7.06	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	253.23	0.00	2.71	Feb 03, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	253.23	0.00	4.37	Feb 03, 2031	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	253.23	0.00	5.83	Feb 03, 2033	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	253.23	0.00	7.27	Nov 04, 2036	4.94
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	253.23	0.00	2.72	Feb 10, 2030	4.24
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	253.23	0.00	9.34	Jun 21, 2040	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.23	0.00	8.19	Nov 15, 2037	6.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	253.23	0.00	6.75	Nov 15, 2034	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	252.65	0.00	7.14	Jun 20, 2035	5.55
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	252.65	0.00	7.56	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	252.65	0.00	7.01	Jan 30, 2035	5.25
HUM	HUMANA INC	Corporates	Fixed Income	252.65	0.00	11.76	Mar 15, 2047	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	252.65	0.00	1.10	May 15, 2027	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	252.65	0.00	4.54	May 12, 2032	4.44
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	252.65	0.00	1.37	Jan 22, 2029	4.01
AMZN	AMAZON.COM INC	Corporates	Fixed Income	252.07	0.00	14.14	Apr 13, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252.07	0.00	1.57	Nov 10, 2028	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	252.07	0.00	7.83	Mar 15, 2037	6.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	252.07	0.00	4.64	Apr 15, 2031	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	252.07	0.00	11.28	Jul 01, 2042	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	251.49	0.00	2.81	Mar 03, 2029	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	251.49	0.00	11.93	Apr 15, 2046	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	251.49	0.00	10.97	Mar 15, 2044	5.00
9626	BILIBILI INC	Communication	Equity	251.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	250.91	0.00	14.67	Apr 15, 2058	4.75
AAPL	APPLE INC	Corporates	Fixed Income	250.91	0.00	15.64	Aug 05, 2051	2.70
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	250.91	0.00	3.22	Sep 15, 2057	5.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	250.91	0.00	2.32	Sep 15, 2028	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250.91	0.00	9.59	Mar 07, 2039	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	250.91	0.00	12.84	Nov 15, 2048	4.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	250.91	0.00	8.76	Mar 06, 2038	4.67
CUBE	CUBESMART REIT	Real Estate	Equity	250.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.33	0.00	12.40	Jan 23, 2049	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	250.33	0.00	12.28	Sep 27, 2054	5.38
MUR	MURPHY OIL CORP	Energy	Equity	250.06	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	249.85	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	249.75	0.00	13.31	Sep 17, 2050	4.25
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	249.61	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	249.31	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	249.17	0.00	1.08	May 16, 2027	3.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	249.17	0.00	7.13	Jun 15, 2035	5.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	249.17	0.00	2.65	Mar 15, 2052	4.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	249.17	0.00	13.41	Jul 30, 2046	3.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	249.17	0.00	11.42	Mar 03, 2047	5.91
T	AT&T INC	Corporates	Fixed Income	248.59	0.00	12.60	Mar 09, 2049	4.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	248.59	0.00	7.76	Mar 03, 2036	5.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	248.59	0.00	4.57	Aug 15, 2031	7.20
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248.59	0.00	3.54	Dec 01, 2035	2.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	248.59	0.00	1.63	Jan 01, 2054	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.59	0.00	14.09	Sep 15, 2062	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	248.59	0.00	8.14	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.59	0.00	14.46	Apr 15, 2064	5.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	248.40	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	248.01	0.00	6.56	Aug 01, 2034	5.85
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	248.01	0.00	6.64	Aug 01, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	248.01	0.00	5.35	Nov 15, 2032	6.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	248.01	0.00	7.53	Jun 20, 2036	6.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	248.01	0.00	7.54	Feb 15, 2036	5.65
ORA	ORMAT TECH INC	Utilities	Equity	247.88	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	247.43	0.00	3.69	Dec 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	247.43	0.00	5.41	Nov 16, 2032	5.75
HXL	HEXCEL CORP	Industrials	Equity	246.89	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	246.85	0.00	5.26	Apr 15, 2032	3.90
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	246.85	0.00	3.83	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	246.85	0.00	13.49	Feb 10, 2055	5.70
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	246.44	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	246.27	0.00	13.28	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	246.27	0.00	10.31	Nov 15, 2041	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	246.27	0.00	10.84	Jul 15, 2042	4.65
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	246.27	0.00	3.62	Jan 01, 2037	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	246.27	0.00	5.72	May 19, 2034	5.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	246.27	0.00	12.84	Sep 01, 2048	4.95
MOS	MOSAIC	Materials	Equity	245.86	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	245.69	0.00	13.09	Nov 15, 2047	3.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	245.11	0.00	3.82	May 30, 2030	3.50
EBAY	EBAY INC	Corporates	Fixed Income	244.53	0.00	11.19	Jul 15, 2042	4.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	244.53	0.00	6.85	Aug 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.53	0.00	12.62	Jan 15, 2047	4.20
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	243.95	0.00	2.11	Jun 15, 2028	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	243.95	0.00	10.48	Mar 15, 2040	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	243.95	0.00	13.28	Aug 01, 2054	5.95
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	243.95	0.00	3.52	Mar 15, 2058	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	243.95	0.00	5.30	Jan 22, 2032	3.00
PFE	PFIZER INC	Corporates	Fixed Income	243.95	0.00	13.27	Mar 15, 2049	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	243.95	0.00	12.07	Jul 15, 2046	4.95
RRX	REGAL REXNORD CORP	Industrials	Equity	243.80	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	243.37	0.00	1.64	Nov 15, 2027	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	243.37	0.00	5.87	May 15, 2033	5.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	243.37	0.00	6.87	Apr 15, 2035	5.90
PCVX	VAXCYTE INC	Health Care	Equity	243.27	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	242.80	0.00	5.67	Mar 01, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	242.80	0.00	14.00	Mar 12, 2050	3.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	242.22	0.00	13.97	Jan 15, 2050	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	242.22	0.00	4.60	Oct 15, 2031	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242.22	0.00	15.54	Nov 15, 2059	3.70
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.22	0.00	7.29	Dec 01, 2050	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	242.22	0.00	2.78	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.22	0.00	13.11	Feb 15, 2053	5.88
MP	MP MATERIALS CORP CLASS A	Materials	Equity	242.05	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	242.00	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	241.85	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	241.64	0.00	4.31	Feb 06, 2032	4.72
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	241.64	0.00	13.37	Feb 25, 2050	4.35
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	241.64	0.00	6.27	Mar 23, 2034	5.60
GTLS	CHART INDUSTRIES INC	Industrials	Equity	241.55	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	241.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	241.06	0.00	10.68	Feb 21, 2040	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	241.06	0.00	5.64	Jun 08, 2034	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.06	0.00	12.49	Apr 15, 2047	4.25
SITM	SITIME CORP	Information Technology	Equity	240.61	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	240.48	0.00	11.13	Jun 01, 2042	4.05
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	240.48	0.00	7.55	Jul 15, 2036	6.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	240.48	0.00	11.53	Nov 04, 2044	4.65
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	239.90	0.00	13.07	Apr 22, 2049	4.38
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	239.90	0.00	3.82	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	239.90	0.00	4.83	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	239.90	0.00	5.22	Apr 15, 2032	4.15
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	239.90	0.00	5.17	Sep 20, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239.90	0.00	3.90	May 25, 2031	2.59
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239.90	0.00	11.48	May 15, 2044	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	239.90	0.00	1.08	May 05, 2027	2.90
AGCO	AGCO CORP	Industrials	Equity	239.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239.32	0.00	5.55	Feb 01, 2034	5.82
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	239.32	0.00	5.73	Jun 30, 2033	5.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	239.32	0.00	3.78	Apr 14, 2030	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	239.32	0.00	12.95	May 15, 2048	4.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	239.32	0.00	5.66	Jan 26, 2034	5.12
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.74	0.00	3.26	Sep 15, 2029	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238.74	0.00	2.80	Mar 01, 2030	3.27
AEP	OHIO POWER CO	Corporates	Fixed Income	238.74	0.00	12.79	Apr 01, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238.74	0.00	1.80	Jan 17, 2028	3.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	238.16	0.00	6.78	Nov 20, 2035	5.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238.16	0.00	5.00	Jul 29, 2032	2.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.16	0.00	11.32	Dec 15, 2043	4.80
HUM	HUMANA INC	Corporates	Fixed Income	237.58	0.00	4.32	Apr 15, 2031	5.38
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	237.58	0.00	9.00	Jun 15, 2040	7.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	237.58	0.00	12.77	Nov 15, 2053	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	237.58	0.00	16.58	Feb 05, 2070	3.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	237.00	0.00	13.67	Jul 30, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	237.00	0.00	7.43	Sep 15, 2035	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	237.00	0.00	3.70	Mar 19, 2030	2.75
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	236.74	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	236.42	0.00	4.24	Oct 09, 2030	2.38
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	236.42	0.00	13.18	Sep 01, 2048	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	236.42	0.00	3.21	Sep 18, 2029	3.80
DRS	LEONARDO DRS INC	Industrials	Equity	235.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	235.84	0.00	11.84	Nov 15, 2044	4.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	235.84	0.00	13.01	Mar 01, 2048	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	235.84	0.00	10.81	Mar 04, 2044	5.40
CI	CIGNA GROUP	Corporates	Fixed Income	235.26	0.00	13.52	Jan 15, 2056	6.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	235.26	0.00	14.08	Apr 15, 2050	3.35
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	234.74	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	234.68	0.00	13.26	Mar 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	234.68	0.00	13.06	May 01, 2052	5.30
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	234.68	0.00	6.85	Nov 20, 2045	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.68	0.00	4.70	Mar 15, 2032	8.75
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	234.10	0.00	10.06	Jul 15, 2040	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234.10	0.00	1.46	Sep 11, 2027	3.17
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	234.10	0.00	12.40	Nov 15, 2046	4.30
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	234.10	0.00	13.59	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	234.10	0.00	6.48	Feb 08, 2034	4.85
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	233.99	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	233.52	0.00	3.81	Jul 20, 2052	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233.52	0.00	9.14	Sep 01, 2039	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	233.52	0.00	13.37	Apr 01, 2050	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.52	0.00	13.34	Mar 01, 2049	4.30
AM	ANTERO MIDSTREAM CORP	Energy	Equity	233.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	232.94	0.00	12.95	Sep 15, 2048	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232.94	0.00	1.33	Jul 21, 2028	3.59
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.94	0.00	12.91	Feb 10, 2053	5.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	232.94	0.00	15.34	Oct 25, 2051	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	232.37	0.00	1.14	May 22, 2028	3.07
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	232.37	0.00	13.00	Apr 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.37	0.00	14.38	Feb 15, 2063	6.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	232.37	0.00	4.32	Nov 15, 2035	2.67
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	232.08	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	231.83	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	231.79	0.00	2.75	Jan 15, 2029	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	231.79	0.00	9.68	Oct 01, 2040	5.70
CLP	CLP CASH	Cash and/or Derivatives	Cash	231.45	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	231.21	0.00	3.97	Jun 19, 2030	2.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	231.21	0.00	13.30	Mar 01, 2048	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	231.21	0.00	16.06	Jul 09, 2060	3.38
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	231.21	0.00	11.26	Oct 01, 2044	5.00
AAPL	APPLE INC	Corporates	Fixed Income	231.21	0.00	13.12	Sep 12, 2047	3.75
CPB	CAMPBELL SOUP	Consumer Staples	Equity	231.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	230.63	0.00	13.29	Nov 13, 2047	3.75
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	230.63	0.00	3.46	Dec 15, 2072	3.92
MET	METLIFE INC	Corporates	Fixed Income	230.63	0.00	11.55	Dec 15, 2044	4.72
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	230.63	0.00	1.87	Mar 20, 2029	5.47
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	230.05	0.00	5.22	May 08, 2032	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	230.05	0.00	13.63	Apr 01, 2052	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	230.05	0.00	3.86	Aug 01, 2030	5.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	230.05	0.00	0.96	Aug 15, 2051	4.19
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230.05	0.00	12.63	Aug 15, 2046	4.13
FCN	FTI CONSULTING INC	Industrials	Equity	229.29	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	228.89	0.00	11.68	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.89	0.00	13.50	Sep 15, 2049	3.70
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228.89	0.00	1.98	Apr 01, 2032	2.50
T	AT&T INC	Corporates	Fixed Income	228.31	0.00	12.40	Mar 09, 2048	4.50
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228.31	0.00	5.43	Jul 01, 2052	4.50
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	228.31	0.00	6.95	Oct 01, 2050	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	228.31	0.00	11.19	Aug 01, 2043	4.75
NXPI	NXP BV	Corporates	Fixed Income	228.31	0.00	2.29	Aug 19, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	228.31	0.00	13.32	Aug 08, 2054	5.88
ALB	ALBEMARLE CORP	Corporates	Fixed Income	227.73	0.00	11.04	Dec 01, 2044	5.45
CSX	CSX CORP	Corporates	Fixed Income	227.73	0.00	12.81	Nov 01, 2046	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227.73	0.00	11.35	Aug 15, 2043	4.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	227.73	0.00	7.36	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	227.73	0.00	7.33	May 01, 2035	4.60
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	227.73	0.00	6.76	Aug 15, 2034	5.15
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	227.22	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	227.15	0.00	8.56	Aug 15, 2037	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	227.15	0.00	6.86	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	227.15	0.00	9.38	Apr 30, 2040	6.22
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	227.15	0.00	6.24	Sep 13, 2033	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	227.15	0.00	7.96	Nov 15, 2036	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	227.15	0.00	4.26	May 01, 2031	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.15	0.00	14.67	May 15, 2062	4.95
MTG	MGIC INVESTMENT CORP	Financials	Equity	226.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	226.57	0.00	10.87	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.57	0.00	5.45	Sep 15, 2032	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	226.57	0.00	2.07	Jun 08, 2029	6.31
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	226.57	0.00	7.36	Dec 01, 2050	2.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226.57	0.00	1.83	Dec 01, 2053	6.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	226.57	0.00	3.69	Mar 01, 2030	2.92
MPLX	MPLX LP	Corporates	Fixed Income	226.57	0.00	13.85	Apr 15, 2058	4.90
OKE	ONEOK INC	Corporates	Fixed Income	226.57	0.00	2.66	Mar 15, 2029	4.35
LFUS	LITTELFUSE INC	Information Technology	Equity	226.19	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	225.99	0.00	13.16	Mar 15, 2054	5.70
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	225.99	0.00	3.40	Feb 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	225.99	0.00	2.34	Oct 17, 2028	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	225.41	0.00	13.08	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225.41	0.00	14.67	Jun 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	225.41	0.00	3.76	May 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	225.41	0.00	3.85	Jun 30, 2030	4.63
MAC	MACERICH REIT	Real Estate	Equity	225.29	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	224.83	0.00	8.18	Dec 15, 2037	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	224.83	0.00	8.31	Nov 15, 2037	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.83	0.00	2.32	Sep 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	224.83	0.00	4.46	Jan 15, 2031	2.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	224.25	0.00	8.28	Nov 15, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.25	0.00	12.46	Oct 15, 2048	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.25	0.00	9.48	Dec 01, 2039	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	224.25	0.00	11.64	Aug 04, 2045	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.25	0.00	4.61	Apr 01, 2031	2.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.25	0.00	4.75	Apr 28, 2032	1.93
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	224.25	0.00	4.80	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	224.25	0.00	4.15	Nov 05, 2030	4.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	224.25	0.00	5.64	Nov 05, 2032	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	224.25	0.00	9.79	Dec 01, 2040	5.63
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	223.67	0.00	3.27	Oct 01, 2029	3.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	223.67	0.00	10.73	Nov 15, 2042	4.38
KR	KROGER CO	Corporates	Fixed Income	223.67	0.00	14.34	Sep 15, 2064	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	223.67	0.00	2.47	Nov 05, 2028	3.90
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	223.09	0.00	4.50	Jan 15, 2063	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	223.09	0.00	10.56	Jul 15, 2046	8.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.09	0.00	11.22	Jan 15, 2044	5.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	222.51	0.00	5.01	Jan 15, 2032	4.85
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	222.51	0.00	9.60	Mar 15, 2041	5.95
V	VISA INC	Corporates	Fixed Income	222.51	0.00	10.96	Apr 15, 2040	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.93	0.00	13.50	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.93	0.00	14.21	Nov 15, 2049	3.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	221.93	0.00	14.84	Jun 01, 2051	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	221.93	0.00	11.49	Nov 09, 2052	6.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	221.93	0.00	15.76	Sep 15, 2067	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.93	0.00	10.33	Sep 15, 2043	6.55
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	221.93	0.00	4.42	Mar 15, 2031	4.55
EXEL	EXELIXIS INC	Health Care	Equity	221.50	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	221.40	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	221.36	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	221.36	0.00	3.35	Apr 01, 2030	9.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.36	0.00	7.64	Jan 15, 2036	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	221.36	0.00	13.33	Feb 26, 2048	3.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	221.36	0.00	14.30	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	221.36	0.00	12.79	Mar 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.36	0.00	2.25	Jul 19, 2028	3.94
CSX	CSX CORP	Corporates	Fixed Income	220.78	0.00	7.74	Oct 01, 2036	6.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	220.78	0.00	7.85	Aug 15, 2036	6.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	220.78	0.00	4.35	Jan 15, 2031	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	220.78	0.00	0.99	Mar 15, 2027	2.90
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	220.55	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	220.31	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	220.20	0.00	6.51	Apr 11, 2034	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.20	0.00	4.32	Feb 21, 2031	5.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	220.20	0.00	9.66	Feb 01, 2041	6.13
RVTY	REVVITY INC	Corporates	Fixed Income	220.20	0.00	3.22	Sep 15, 2029	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.20	0.00	13.02	Oct 15, 2047	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	220.20	0.00	9.36	Nov 30, 2039	5.75
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	220.14	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	220.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.62	0.00	10.49	Jun 19, 2041	2.68
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	219.62	0.00	4.51	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219.62	0.00	2.75	Apr 08, 2029	5.26
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	219.62	0.00	3.19	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	219.62	0.00	3.91	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	219.62	0.00	4.12	Aug 18, 2031	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	219.62	0.00	13.49	Jun 15, 2052	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	219.62	0.00	13.40	Mar 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	219.62	0.00	13.01	Jun 01, 2047	3.75
CNX	CNX RESOURCES CORP	Energy	Equity	219.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	219.04	0.00	10.36	Mar 15, 2042	5.15
CSX	CSX CORP	Corporates	Fixed Income	219.04	0.00	9.92	Apr 15, 2041	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	219.04	0.00	10.85	Nov 23, 2041	4.25
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	218.51	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	218.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	218.46	0.00	1.98	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.46	0.00	12.86	Aug 15, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	218.46	0.00	12.08	May 15, 2049	4.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	218.46	0.00	11.38	Feb 15, 2043	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	218.46	0.00	6.44	Feb 21, 2034	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.46	0.00	9.69	May 15, 2039	4.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	218.46	0.00	14.54	Nov 01, 2051	3.48
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	218.37	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	218.29	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	217.88	0.00	6.78	Sep 01, 2034	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	217.88	0.00	13.66	Mar 25, 2061	4.10
AROC	ARCHROCK INC	Energy	Equity	217.76	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	217.76	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	217.30	0.00	4.32	Oct 15, 2030	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.30	0.00	13.95	Mar 15, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	217.30	0.00	9.46	Feb 01, 2041	6.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	217.30	0.00	3.22	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	217.30	0.00	13.87	Jan 15, 2053	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	217.30	0.00	5.09	Sep 10, 2031	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	216.72	0.00	12.92	May 04, 2047	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	216.72	0.00	13.30	Jun 15, 2049	4.10
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	216.44	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	216.14	0.00	12.57	Jun 15, 2047	4.37
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	216.14	0.00	7.28	Oct 22, 2036	4.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216.14	0.00	7.58	Jan 25, 2041	5.42
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	216.14	0.00	4.94	Mar 01, 2052	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	216.14	0.00	12.26	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	216.14	0.00	7.11	Feb 20, 2035	5.10
GXO	GXO LOGISTICS INC	Industrials	Equity	215.77	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	215.64	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	215.56	0.00	13.51	Jul 01, 2050	4.15
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	215.56	0.00	7.13	Jul 15, 2036	8.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215.56	0.00	10.20	Aug 15, 2039	3.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	215.12	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	214.98	0.00	1.80	Mar 15, 2028	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.98	0.00	11.59	Mar 01, 2043	3.95
DE	DEERE & CO	Corporates	Fixed Income	214.98	0.00	4.14	Mar 03, 2031	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	214.98	0.00	5.33	Jul 15, 2032	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	214.98	0.00	9.12	Mar 15, 2040	6.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	214.98	0.00	16.46	Jul 28, 2121	3.23
AZZ	AZZ INC	Industrials	Equity	214.89	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	214.82	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	214.78	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	214.40	0.00	5.38	Feb 01, 2032	2.54
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.40	0.00	14.22	Sep 19, 2049	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.40	0.00	8.06	Jun 15, 2037	6.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	213.82	0.00	15.54	Feb 15, 2052	2.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	213.82	0.00	1.59	Dec 01, 2027	3.48
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	213.24	0.00	8.04	May 15, 2039	9.40
HD	HOME DEPOT INC	Corporates	Fixed Income	213.24	0.00	14.42	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	213.24	0.00	15.35	Aug 14, 2064	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	213.24	0.00	6.01	Jul 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213.24	0.00	14.64	Jul 01, 2050	3.13
RGEN	REPLIGEN CORP	Health Care	Equity	213.23	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	213.08	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	212.66	0.00	13.80	Feb 09, 2056	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212.66	0.00	13.47	Jun 01, 2055	5.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	212.66	0.00	7.14	Dec 01, 2051	2.50
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212.66	0.00	7.32	Oct 01, 2051	2.00
INGR	INGREDION INC	Corporates	Fixed Income	212.66	0.00	13.77	Jun 01, 2050	3.90
JD	JD.COM INC	Corporates	Fixed Income	212.66	0.00	13.75	Jan 14, 2050	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	212.66	0.00	12.82	Aug 03, 2065	6.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212.66	0.00	12.91	Jun 01, 2048	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	212.66	0.00	6.82	Dec 15, 2034	5.95
TTC	TORO	Industrials	Equity	212.28	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	212.08	0.00	3.24	Mar 10, 2055	6.95
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	212.08	0.00	10.18	May 24, 2041	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	212.08	0.00	5.06	Jan 30, 2032	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.50	0.00	9.23	Mar 01, 2038	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.50	0.00	16.46	Dec 01, 2060	3.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211.50	0.00	1.63	Oct 01, 2053	6.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	211.50	0.00	3.69	Dec 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	211.50	0.00	3.52	Mar 15, 2030	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	211.50	0.00	1.93	May 15, 2028	4.25
SW	WRKCO INC	Corporates	Fixed Income	211.50	0.00	6.36	Jun 15, 2033	3.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	211.41	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	211.38	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210.92	0.00	6.37	Feb 15, 2034	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	210.92	0.00	6.63	Jun 15, 2034	5.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	210.92	0.00	3.56	Jan 01, 2037	2.00
MYRG	MYR GROUP INC	Industrials	Equity	210.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	210.35	0.00	15.03	Mar 17, 2052	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	210.35	0.00	12.95	Sep 12, 2054	5.70
JBTM	JBT MAREL CORP	Industrials	Equity	210.24	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	209.77	0.00	6.21	Aug 15, 2033	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	209.77	0.00	14.78	Jul 15, 2051	3.20
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	209.77	0.00	11.54	Jun 01, 2044	4.60
TCP	TC PIPELINES LP	Corporates	Fixed Income	209.77	0.00	1.07	May 25, 2027	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	209.19	0.00	12.71	Mar 15, 2049	4.88
FRPT	FRESHPET INC	Consumer Staples	Equity	208.91	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	208.61	0.00	14.00	Apr 15, 2050	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.61	0.00	13.55	May 01, 2050	3.80
ASB	ASSOCIATED BANCORP	Financials	Equity	208.07	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	208.03	0.00	7.32	Oct 01, 2051	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	208.03	0.00	12.91	May 02, 2047	4.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	207.86	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	207.81	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	207.45	0.00	5.55	Sep 15, 2032	4.35
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	207.45	0.00	6.14	Jul 01, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	207.45	0.00	14.11	Aug 14, 2054	5.05
NUE	NUCOR CORP	Corporates	Fixed Income	207.45	0.00	11.06	Aug 01, 2043	5.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	207.45	0.00	10.79	Sep 15, 2042	4.63
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	207.32	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206.87	0.00	8.17	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.87	0.00	12.19	May 19, 2046	4.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	206.87	0.00	2.82	May 23, 2029	4.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	206.87	0.00	7.98	Oct 01, 2037	7.13
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	206.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	206.29	0.00	9.62	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206.29	0.00	3.55	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	206.29	0.00	1.81	Jan 27, 2029	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206.29	0.00	9.88	Feb 01, 2041	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	206.29	0.00	5.37	Apr 15, 2032	3.25
MET	METLIFE INC	Corporates	Fixed Income	206.29	0.00	5.97	Jul 15, 2033	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	206.29	0.00	12.95	May 15, 2055	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.29	0.00	12.36	Nov 15, 2045	4.05
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	206.15	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	205.77	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	205.77	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	205.71	0.00	8.59	Apr 01, 2038	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205.71	0.00	11.84	May 26, 2045	4.60
NOVT	NOVANTA INC	Information Technology	Equity	205.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	205.13	0.00	11.84	Aug 01, 2042	3.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	205.13	0.00	7.07	Mar 23, 2035	4.75
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205.13	0.00	7.36	Oct 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	205.13	0.00	11.26	Sep 01, 2044	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	205.13	0.00	13.73	Mar 26, 2050	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	205.13	0.00	6.84	Jan 29, 2036	5.58
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	205.13	0.00	7.84	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	205.13	0.00	13.64	Dec 01, 2054	5.60
USB	US BANCORP MTN	Corporates	Fixed Income	205.13	0.00	5.43	Jul 22, 2033	4.97
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	204.68	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	204.55	0.00	14.97	Aug 15, 2062	4.65
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204.55	0.00	6.86	Jul 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	204.55	0.00	0.91	Mar 30, 2027	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204.55	0.00	2.64	Jan 15, 2029	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.55	0.00	15.64	Aug 15, 2059	3.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	203.97	0.00	7.34	Sep 15, 2035	5.30
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203.97	0.00	7.23	Dec 01, 2050	2.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	203.97	0.00	13.59	Sep 15, 2049	3.65
BANR	BANNER CORP	Financials	Equity	203.73	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	203.70	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	203.53	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	203.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	203.39	0.00	13.82	Mar 01, 2057	5.70
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	203.39	0.00	7.80	Oct 15, 2036	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.39	0.00	13.94	Mar 25, 2060	4.95
MET	METLIFE INC	Corporates	Fixed Income	203.39	0.00	11.18	Nov 13, 2043	4.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	202.81	0.00	2.57	Jan 17, 2029	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	202.81	0.00	14.80	Sep 15, 2051	2.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	202.81	0.00	3.38	Aug 01, 2037	4.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	202.81	0.00	0.00	Oct 20, 2051	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.81	0.00	5.31	Jul 20, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202.81	0.00	16.28	Aug 01, 2050	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	202.81	0.00	15.00	Feb 01, 2055	3.88
GAP	GAP INC	Consumer Discretionary	Equity	202.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	202.23	0.00	1.57	Oct 27, 2028	3.52
SYK	STRYKER CORPORATION	Corporates	Fixed Income	202.23	0.00	11.99	Mar 15, 2046	4.63
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	202.21	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	202.13	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	201.65	0.00	1.17	Jun 15, 2027	3.41
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	201.65	0.00	10.27	Mar 01, 2041	5.30
ITRI	ITRON INC	Information Technology	Equity	201.46	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201.07	0.00	3.32	Feb 01, 2038	4.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201.07	0.00	1.77	Feb 01, 2055	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.07	0.00	5.88	Nov 01, 2034	6.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	201.07	0.00	4.98	Mar 12, 2032	5.25
OKE	ONEOK INC	Corporates	Fixed Income	201.07	0.00	13.12	Sep 01, 2049	4.45
OKE	ONEOK INC	Corporates	Fixed Income	201.07	0.00	4.78	Oct 15, 2031	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	201.07	0.00	6.41	Apr 05, 2034	5.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	200.49	0.00	2.86	May 01, 2029	3.57
CBG	CBRE SERVICES INC	Corporates	Fixed Income	200.49	0.00	2.72	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	200.49	0.00	1.26	Jun 28, 2027	5.24
CAT	CATERPILLAR INC	Corporates	Fixed Income	200.49	0.00	14.44	Apr 09, 2050	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200.49	0.00	12.78	Dec 01, 2048	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	200.49	0.00	13.32	Nov 15, 2049	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	200.49	0.00	7.48	Sep 01, 2035	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	199.92	0.00	11.64	Nov 30, 2048	5.55
EQT	EQT CORP	Corporates	Fixed Income	199.92	0.00	2.36	Jan 15, 2029	5.00
HUM	HUMANA INC	Corporates	Fixed Income	199.92	0.00	3.20	Aug 15, 2029	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199.92	0.00	10.97	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199.34	0.00	13.98	Sep 01, 2049	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	199.34	0.00	15.33	Sep 15, 2051	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	199.34	0.00	12.88	May 30, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	199.34	0.00	5.51	Mar 15, 2033	6.95
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	199.34	0.00	4.49	Aug 01, 2031	7.80
IQV	IQVIA INC	Corporates	Fixed Income	199.34	0.00	2.60	Feb 01, 2029	6.25
HCA	HCA INC	Corporates	Fixed Income	198.76	0.00	13.81	Apr 01, 2064	6.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	198.76	0.00	13.67	May 20, 2052	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	198.76	0.00	3.49	Dec 01, 2029	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	198.76	0.00	13.18	Jun 01, 2049	4.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	198.18	0.00	2.03	Jun 06, 2028	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	198.18	0.00	13.52	Feb 01, 2050	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.18	0.00	8.41	Jan 15, 2038	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198.18	0.00	10.85	Mar 15, 2042	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198.18	0.00	4.39	Nov 19, 2031	1.76
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	197.60	0.00	3.65	May 09, 2031	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	197.60	0.00	4.58	Feb 04, 2032	1.95
PFE	PFIZER INC	Corporates	Fixed Income	197.60	0.00	15.13	May 28, 2050	2.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	197.60	0.00	10.83	May 19, 2050	4.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	197.42	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	197.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	197.02	0.00	15.27	Jan 15, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	197.02	0.00	3.30	Nov 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.02	0.00	9.77	Mar 01, 2041	6.38
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	197.02	0.00	2.36	Aug 12, 2028	1.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	197.02	0.00	7.13	May 01, 2035	5.40
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	196.74	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	196.44	0.00	13.06	Jun 05, 2054	6.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	196.44	0.00	13.65	Nov 15, 2054	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	196.44	0.00	12.80	May 15, 2047	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	196.44	0.00	12.44	May 11, 2047	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	196.44	0.00	13.23	Aug 05, 2052	4.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	196.44	0.00	12.36	May 15, 2049	5.25
OC	OWENS CORNING	Corporates	Fixed Income	196.44	0.00	12.80	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	196.44	0.00	9.39	Mar 15, 2040	5.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	195.86	0.00	15.61	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	195.86	0.00	13.46	Nov 15, 2049	4.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195.86	0.00	7.40	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	195.86	0.00	3.60	Mar 25, 2030	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	195.86	0.00	13.70	Aug 15, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	195.86	0.00	11.22	Sep 15, 2042	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	195.28	0.00	12.94	Oct 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	195.28	0.00	10.79	Aug 16, 2041	4.38
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	195.28	0.00	7.32	Jun 01, 2051	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	195.28	0.00	3.40	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195.28	0.00	11.60	Dec 01, 2045	5.30
C	CITIGROUP INC	Corporates	Fixed Income	194.70	0.00	1.33	Jul 24, 2028	3.67
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	194.70	0.00	7.44	Nov 20, 2035	5.20
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194.70	0.00	3.66	Mar 01, 2037	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	194.70	0.00	2.22	Jul 13, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194.70	0.00	9.71	Mar 01, 2040	5.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	194.63	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	194.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	194.12	0.00	5.27	May 26, 2033	4.99
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	194.12	0.00	1.75	Jan 10, 2029	5.37
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	194.12	0.00	7.19	Oct 01, 2050	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	194.12	0.00	15.56	Apr 03, 2120	4.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	194.12	0.00	13.21	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.12	0.00	5.99	Sep 14, 2033	5.81
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	194.06	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	193.93	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	193.66	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	193.55	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	193.54	0.00	8.13	Aug 15, 2037	6.63
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.54	0.00	1.36	Aug 01, 2054	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	193.54	0.00	3.62	Apr 01, 2030	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.54	0.00	5.49	Jan 15, 2033	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	193.54	0.00	12.45	Jan 26, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.54	0.00	8.08	Jan 15, 2037	5.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	193.54	0.00	2.56	Mar 15, 2029	4.13
AN	AUTONATION INC	Consumer Discretionary	Equity	193.21	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	193.08	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192.96	0.00	6.05	Nov 15, 2033	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	192.96	0.00	14.05	Feb 22, 2052	4.20
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	192.96	0.00	3.98	Sep 15, 2031	4.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.96	0.00	11.95	Aug 15, 2045	4.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	192.96	0.00	3.90	Aug 01, 2030	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	192.96	0.00	14.54	Aug 01, 2051	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.96	0.00	13.34	Sep 15, 2052	4.95
ALKS	ALKERMES	Health Care	Equity	192.88	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	192.86	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	192.46	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	192.38	0.00	12.09	Dec 15, 2046	5.03
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	192.38	0.00	1.46	Sep 15, 2028	4.04
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	192.38	0.00	13.34	Oct 15, 2053	5.55
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	192.38	0.00	12.63	Mar 15, 2048	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	192.38	0.00	13.74	Oct 30, 2049	3.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	192.38	0.00	14.93	Jun 15, 2050	2.88
RVTY	REVVITY INC	Corporates	Fixed Income	192.38	0.00	5.05	Sep 15, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	192.38	0.00	10.04	Nov 15, 2039	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	192.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	191.80	0.00	12.50	Apr 15, 2049	4.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	191.80	0.00	2.49	Nov 20, 2028	4.20
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	191.80	0.00	6.14	Jul 01, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	191.80	0.00	12.09	May 13, 2046	4.60
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	191.80	0.00	4.41	Mar 15, 2031	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	191.80	0.00	7.43	Aug 17, 2035	5.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	191.63	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	191.26	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191.22	0.00	13.32	Apr 01, 2051	3.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	191.22	0.00	14.19	Apr 28, 2050	3.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	191.22	0.00	2.56	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	191.22	0.00	2.64	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	191.22	0.00	4.42	Feb 12, 2031	4.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	190.64	0.00	13.03	May 01, 2049	4.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	190.64	0.00	4.40	Feb 15, 2031	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	190.64	0.00	15.34	Jan 15, 2052	2.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	190.64	0.00	14.65	Sep 10, 2064	5.42
V	VISA INC	Corporates	Fixed Income	190.64	0.00	5.90	Feb 12, 2033	4.40
V	VISA INC	Corporates	Fixed Income	190.64	0.00	7.82	Feb 12, 2036	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	190.64	0.00	12.21	Aug 15, 2045	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	190.64	0.00	2.28	Aug 17, 2028	4.15
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	190.52	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	190.32	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	190.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	190.06	0.00	5.65	Nov 15, 2032	4.30
CPB	CAMPBELLS CO	Corporates	Fixed Income	190.06	0.00	6.30	Mar 21, 2034	5.40
PFE	PFIZER INC	Corporates	Fixed Income	190.06	0.00	9.29	Sep 15, 2038	4.10
V	VISA INC	Corporates	Fixed Income	190.06	0.00	2.73	Feb 12, 2029	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	190.06	0.00	13.61	Jul 15, 2049	4.15
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	190.04	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	189.67	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	189.48	0.00	9.45	Sep 30, 2040	6.25
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	189.48	0.00	3.64	Aug 01, 2040	4.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	189.48	0.00	6.97	Sep 20, 2050	2.50
BCPC	BALCHEM CORP	Materials	Equity	188.99	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	188.91	0.00	2.73	Feb 13, 2029	3.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	188.91	0.00	3.78	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	188.91	0.00	6.28	Mar 15, 2034	5.45
K	KELLANOVA	Corporates	Fixed Income	188.91	0.00	13.37	May 16, 2054	5.75
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	188.91	0.00	10.20	Jan 15, 2043	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	188.91	0.00	15.44	Jun 01, 2050	2.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	188.91	0.00	3.53	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	188.91	0.00	7.08	Jun 15, 2035	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	188.91	0.00	12.19	Sep 15, 2048	5.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188.33	0.00	9.30	Apr 23, 2040	4.08
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	188.33	0.00	2.68	Feb 15, 2029	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	188.33	0.00	6.95	Dec 15, 2034	5.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	187.90	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	187.75	0.00	13.80	Jan 05, 2054	5.33
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	187.75	0.00	10.26	Sep 15, 2043	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	187.75	0.00	7.03	Nov 21, 2034	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	187.75	0.00	11.98	Aug 01, 2045	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187.75	0.00	7.70	Mar 03, 2041	5.33
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187.75	0.00	13.97	Feb 08, 2054	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	187.75	0.00	10.63	Sep 30, 2043	5.70
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	187.17	0.00	1.55	Oct 22, 2027	4.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	187.17	0.00	10.75	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.17	0.00	12.88	Dec 01, 2053	5.88
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	187.05	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	186.72	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	186.65	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	186.59	0.00	6.74	Jun 01, 2055	6.50
CSX	CSX CORP	Corporates	Fixed Income	186.59	0.00	12.73	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	186.59	0.00	13.15	Jan 20, 2049	4.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186.59	0.00	6.71	Dec 01, 2033	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	186.59	0.00	14.47	Jan 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	186.59	0.00	9.19	Nov 15, 2040	7.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	186.59	0.00	1.35	Sep 15, 2027	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	186.59	0.00	10.43	Apr 01, 2040	3.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	186.59	0.00	4.08	Aug 15, 2030	3.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186.01	0.00	1.10	Apr 27, 2028	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	186.01	0.00	6.32	Mar 15, 2034	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	186.01	0.00	12.82	Sep 15, 2048	4.38
AAPL	APPLE INC	Corporates	Fixed Income	185.43	0.00	17.38	Aug 05, 2061	2.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185.43	0.00	13.27	Dec 01, 2047	3.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	185.43	0.00	10.64	Jul 15, 2043	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	185.43	0.00	5.25	Apr 01, 2032	3.75
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	185.15	0.00	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	185.13	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	184.96	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	184.85	0.00	3.73	Apr 15, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.85	0.00	3.15	Jul 31, 2029	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184.85	0.00	10.09	Feb 01, 2041	5.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	184.85	0.00	4.09	Oct 01, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	184.85	0.00	5.04	Oct 21, 2032	2.65
MA	MASTERCARD INC	Corporates	Fixed Income	184.85	0.00	13.79	Jun 01, 2049	3.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184.85	0.00	13.57	Jun 14, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.85	0.00	12.61	Mar 01, 2046	4.05
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	184.36	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	184.27	0.00	7.25	Feb 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	184.27	0.00	7.09	Apr 01, 2035	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	184.27	0.00	12.90	Aug 15, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.27	0.00	13.53	Jun 01, 2049	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	184.27	0.00	14.13	Apr 15, 2050	3.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184.27	0.00	14.82	Nov 20, 2050	2.88
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	184.10	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	183.96	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	183.69	0.00	7.45	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	183.69	0.00	15.94	Sep 01, 2053	2.77
NDAQ	NASDAQ INC	Corporates	Fixed Income	183.69	0.00	14.29	Jun 28, 2063	6.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	183.69	0.00	4.76	Jun 01, 2031	2.80
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	183.30	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	183.11	0.00	6.98	May 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	183.11	0.00	8.98	Apr 01, 2039	5.96
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	183.11	0.00	6.38	Mar 01, 2034	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	183.11	0.00	13.19	Jun 15, 2054	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	183.11	0.00	4.58	Mar 15, 2032	2.90
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	183.09	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	183.06	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	182.88	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	182.53	0.00	3.94	Sep 08, 2031	4.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.53	0.00	17.03	Aug 15, 2062	2.65
HD	HOME DEPOT INC	Corporates	Fixed Income	182.53	0.00	1.43	Sep 14, 2027	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.53	0.00	12.64	Mar 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	182.53	0.00	2.20	Jul 20, 2029	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.53	0.00	2.70	Mar 01, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.53	0.00	10.53	Nov 15, 2041	4.63
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	182.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.95	0.00	14.28	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	181.95	0.00	7.18	Aug 01, 2035	5.75
HUM	HUMANA INC	Corporates	Fixed Income	181.95	0.00	6.98	May 01, 2035	5.55
INTNED	ING GROEP NV	Corporates	Fixed Income	181.95	0.00	5.93	Sep 11, 2034	6.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.95	0.00	4.79	Mar 15, 2032	7.75
KR	KROGER CO	Corporates	Fixed Income	181.95	0.00	12.60	Jan 15, 2048	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	181.95	0.00	3.06	Jul 19, 2030	5.04
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.95	0.00	13.08	Jan 15, 2049	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	181.95	0.00	11.32	Nov 08, 2043	4.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	181.95	0.00	12.00	Apr 01, 2046	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	181.95	0.00	12.59	Apr 15, 2049	4.88
SLM	SLM CORP	Financials	Equity	181.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	181.37	0.00	15.56	Feb 08, 2051	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	181.37	0.00	6.02	Nov 01, 2033	5.85
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	181.37	0.00	3.71	Mar 01, 2030	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	181.37	0.00	1.77	Jan 06, 2028	3.05
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181.37	0.00	7.11	Dec 01, 2051	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	181.37	0.00	12.32	Sep 26, 2048	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	181.37	0.00	3.65	Mar 26, 2030	3.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	181.37	0.00	12.65	Dec 17, 2048	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181.37	0.00	4.45	Sep 15, 2031	7.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	180.79	0.00	2.83	Apr 25, 2030	5.53
EQIX	EQUINIX INC	Corporates	Fixed Income	180.21	0.00	14.64	Jul 15, 2050	3.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	180.21	0.00	6.76	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	180.21	0.00	15.08	Feb 07, 2050	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	180.21	0.00	2.34	Sep 11, 2028	4.05
PSX	PHILLIPS 66	Corporates	Fixed Income	180.21	0.00	10.16	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.21	0.00	8.51	Feb 01, 2038	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	180.21	0.00	9.61	Sep 01, 2043	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179.63	0.00	2.77	Jan 25, 2029	1.90
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	179.63	0.00	3.69	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	179.63	0.00	13.56	Mar 01, 2049	3.99
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	179.63	0.00	5.86	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	179.63	0.00	7.93	Feb 01, 2037	6.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	179.49	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	179.35	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	179.15	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	179.10	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	179.05	0.00	3.51	Feb 15, 2030	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	179.05	0.00	13.19	Sep 15, 2049	3.88
NPO	ENPRO INC	Industrials	Equity	178.99	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	178.64	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	178.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	178.47	0.00	17.29	Feb 08, 2061	2.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	178.47	0.00	9.07	Jan 15, 2040	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.47	0.00	12.05	Dec 01, 2045	4.50
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	178.47	0.00	9.05	Oct 01, 2039	6.25
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	178.47	0.00	3.22	May 01, 2038	4.00
FISV	FISERV INC	Corporates	Fixed Income	178.47	0.00	3.06	Jul 01, 2029	3.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	178.47	0.00	5.93	Aug 20, 2050	3.50
MET	METLIFE INC	Corporates	Fixed Income	178.47	0.00	9.89	Feb 06, 2041	5.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178.47	0.00	3.89	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	178.47	0.00	11.00	Oct 01, 2043	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	178.47	0.00	12.03	May 15, 2042	3.00
HQY	HEALTHEQUITY INC	Health Care	Equity	178.45	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	177.99	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	177.90	0.00	6.97	Jan 17, 2035	5.30
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	177.90	0.00	3.85	Jun 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	177.90	0.00	12.61	Oct 15, 2049	4.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	177.90	0.00	3.29	Oct 01, 2029	2.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177.32	0.00	13.22	Sep 01, 2048	4.20
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	177.32	0.00	3.84	Mar 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	177.32	0.00	3.25	Sep 13, 2030	2.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.32	0.00	10.71	Mar 15, 2042	4.38
WK	WORKIVA INC CLASS A	Information Technology	Equity	177.22	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	176.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	176.74	0.00	13.07	Sep 15, 2047	3.75
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	176.74	0.00	5.17	Jan 20, 2049	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	176.74	0.00	14.92	Feb 01, 2051	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	176.74	0.00	1.62	Dec 02, 2028	5.35
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	176.65	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	176.27	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	176.16	0.00	12.16	Apr 20, 2048	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176.16	0.00	4.99	May 01, 2032	7.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.16	0.00	14.42	Feb 15, 2050	3.30
T	AT&T INC	Corporates	Fixed Income	175.58	0.00	15.74	Feb 01, 2061	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	175.58	0.00	13.45	Aug 02, 2046	3.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	175.58	0.00	11.53	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.58	0.00	9.15	Oct 15, 2039	6.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	175.58	0.00	14.57	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175.58	0.00	8.57	Mar 01, 2038	6.30
ORIX	ORIX CORPORATION	Corporates	Fixed Income	175.58	0.00	5.29	Apr 13, 2032	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	175.00	0.00	6.88	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	175.00	0.00	2.40	Nov 15, 2028	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	175.00	0.00	15.23	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.00	0.00	14.02	Feb 10, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	175.00	0.00	5.80	Feb 28, 2033	5.05
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	175.00	0.00	7.02	Mar 15, 2035	4.95
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	174.42	0.00	3.85	Jan 01, 2037	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	174.42	0.00	2.77	Apr 19, 2029	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	174.42	0.00	4.35	Nov 15, 2030	2.30
PRI	PRIMERICA INC	Financials	Equity	174.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.84	0.00	15.51	Jan 31, 2060	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	173.26	0.00	1.83	Feb 28, 2028	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173.26	0.00	13.21	Mar 15, 2052	4.55
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	173.26	0.00	2.22	Sep 15, 2028	4.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	173.14	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	173.11	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	173.08	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	172.79	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	172.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	172.68	0.00	14.39	Aug 01, 2054	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.68	0.00	15.87	Aug 15, 2052	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	172.68	0.00	2.31	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	172.68	0.00	14.40	Sep 15, 2063	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.68	0.00	14.15	Sep 15, 2049	3.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	172.68	0.00	2.89	May 15, 2029	3.70
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	172.34	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	172.34	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	172.24	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	172.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.10	0.00	5.76	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	172.10	0.00	6.87	Jan 24, 2036	6.02
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	172.10	0.00	11.10	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	172.10	0.00	12.69	Nov 15, 2053	6.70
OGS	ONE GAS INC	Corporates	Fixed Income	172.10	0.00	11.47	Feb 01, 2044	4.66
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	172.10	0.00	5.94	Aug 24, 2034	6.14
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172.10	0.00	8.78	Nov 15, 2039	8.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	171.99	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	171.94	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	171.89	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	171.79	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	171.52	0.00	12.02	Sep 15, 2045	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	171.52	0.00	14.89	Nov 15, 2064	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	171.52	0.00	1.75	Mar 01, 2028	4.50
CLF	CLEVELAND CLIFFS INC	Materials	Equity	171.27	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	170.94	0.00	3.29	Nov 15, 2029	5.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	170.94	0.00	7.11	Jan 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	170.94	0.00	12.88	Oct 15, 2054	5.60
HUM	HUMANA INC	Corporates	Fixed Income	170.94	0.00	13.26	Aug 15, 2049	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	170.94	0.00	4.64	Feb 15, 2031	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	170.94	0.00	12.83	May 01, 2048	4.40
TFX	TELEFLEX INC	Health Care	Equity	170.91	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	170.61	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	170.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	170.36	0.00	13.98	Sep 15, 2049	3.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	170.36	0.00	1.18	Jun 15, 2027	3.43
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.36	0.00	9.29	Sep 15, 2040	6.55
OKE	ONEOK INC	Corporates	Fixed Income	170.36	0.00	12.14	Jul 13, 2047	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	170.36	0.00	13.95	Aug 15, 2055	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	170.36	0.00	13.84	Apr 01, 2051	3.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	170.36	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	170.29	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	170.26	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	169.78	0.00	6.50	Feb 26, 2034	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	169.78	0.00	13.07	Mar 01, 2055	6.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.78	0.00	8.79	Mar 15, 2039	6.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	169.78	0.00	12.53	Jun 15, 2047	4.50
C	CITIGROUP INC	Corporates	Fixed Income	169.20	0.00	11.98	May 18, 2046	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.20	0.00	9.65	Jun 15, 2040	5.70
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	169.20	0.00	7.06	Apr 01, 2051	2.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	169.20	0.00	3.37	Oct 01, 2035	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	169.20	0.00	3.78	May 01, 2030	3.20
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	169.20	0.00	11.93	Mar 15, 2046	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	169.20	0.00	4.59	Mar 15, 2031	2.55
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	169.20	0.00	16.11	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.20	0.00	3.18	Aug 01, 2029	2.85
STC	STEWART INFO SERVICES CORP	Financials	Equity	168.64	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	168.62	0.00	3.81	May 01, 2030	2.80
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	168.62	0.00	1.74	Jan 15, 2028	3.20
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	168.62	0.00	14.43	Dec 01, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.62	0.00	7.62	Jun 15, 2036	6.20
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	168.62	0.00	6.95	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	168.62	0.00	10.67	Jul 15, 2043	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.62	0.00	12.59	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.62	0.00	9.69	Apr 15, 2040	5.00
MET	METLIFE INC	Corporates	Fixed Income	168.62	0.00	7.16	Jun 15, 2035	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.62	0.00	6.84	Apr 17, 2036	5.66
CLH	CLEAN HARBORS INC	Industrials	Equity	168.49	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	168.04	0.00	9.63	Mar 07, 2039	3.90
OKE	ONEOK INC	Corporates	Fixed Income	168.04	0.00	12.89	Mar 15, 2050	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	167.47	0.00	12.14	Nov 03, 2045	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	167.47	0.00	12.48	Mar 15, 2053	6.25
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167.47	0.00	4.37	Feb 01, 2053	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	167.47	0.00	5.39	Aug 11, 2033	4.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	167.47	0.00	1.81	Feb 01, 2029	5.12
NDAQ	NASDAQ INC	Corporates	Fixed Income	167.47	0.00	13.81	Mar 07, 2052	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	167.47	0.00	12.91	Mar 07, 2048	4.05
MTH	MERITAGE CORP	Consumer Discretionary	Equity	166.95	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	166.89	0.00	14.38	Oct 01, 2049	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.31	0.00	13.24	Jun 15, 2054	5.65
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	166.31	0.00	3.43	Oct 09, 2029	1.63
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	166.31	0.00	3.54	Mar 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	166.31	0.00	14.69	Jun 01, 2051	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166.31	0.00	4.62	Jul 09, 2031	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.31	0.00	11.14	Mar 15, 2043	4.25
AON	AON GLOBAL LTD	Corporates	Fixed Income	165.73	0.00	11.60	May 15, 2045	4.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	165.73	0.00	12.10	Mar 15, 2049	5.40
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	165.73	0.00	6.56	Feb 20, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	165.73	0.00	3.87	Jun 21, 2030	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.73	0.00	10.66	Apr 15, 2042	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	165.73	0.00	4.25	Jan 15, 2031	4.95
AET	AETNA INC	Corporates	Fixed Income	165.15	0.00	10.68	May 15, 2042	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	165.15	0.00	7.08	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	165.15	0.00	12.88	Mar 15, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	165.15	0.00	6.31	Mar 15, 2034	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	165.15	0.00	7.59	Dec 09, 2035	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	165.15	0.00	10.60	Mar 22, 2042	4.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	165.15	0.00	7.19	May 23, 2035	5.10
MMM	3M CO	Corporates	Fixed Income	165.15	0.00	3.54	Mar 15, 2030	4.80
RAL	RALLIANT CORP	Information Technology	Equity	165.11	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	165.10	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	164.80	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	164.71	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	164.57	0.00	7.21	Oct 15, 2035	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	164.57	0.00	12.83	Feb 15, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	164.57	0.00	3.56	Jan 10, 2030	2.83
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	164.57	0.00	12.71	May 15, 2046	3.75
IBCP	INDEPENDENT BANK CORP	Financials	Equity	164.08	0.00	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	163.99	0.00	8.88	Aug 06, 2038	6.21
NUE	NUCOR CORPORATION	Corporates	Fixed Income	163.99	0.00	7.20	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	163.99	0.00	3.86	Jun 01, 2030	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	163.99	0.00	14.92	Jun 15, 2050	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163.99	0.00	9.53	Apr 15, 2040	5.70
POWL	POWELL INDUSTRIES INC	Industrials	Equity	163.71	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.41	0.00	3.80	Jun 20, 2030	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	163.41	0.00	12.69	Dec 01, 2046	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	163.41	0.00	3.55	Mar 15, 2030	4.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	163.41	0.00	4.85	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	163.41	0.00	5.43	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	163.41	0.00	6.00	Nov 30, 2033	6.40
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	163.36	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	163.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	162.83	0.00	1.89	Feb 23, 2028	3.80
AVGO	BROADCOM INC	Corporates	Fixed Income	162.83	0.00	5.37	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	162.83	0.00	7.29	Jul 15, 2035	5.20
CSX	CSX CORP	Corporates	Fixed Income	162.83	0.00	8.05	May 01, 2037	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	162.83	0.00	3.31	Sep 06, 2029	2.13
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	162.83	0.00	5.24	Apr 01, 2049	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	162.83	0.00	3.79	Jan 01, 2037	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	162.83	0.00	1.90	Dec 01, 2052	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	162.83	0.00	3.61	Feb 15, 2030	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	162.83	0.00	3.77	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.83	0.00	12.27	Apr 01, 2045	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.83	0.00	13.61	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	162.83	0.00	3.94	Nov 01, 2030	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	162.25	0.00	11.42	Apr 01, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	162.25	0.00	3.58	Apr 15, 2030	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	162.25	0.00	14.25	Jul 29, 2049	3.38
CSX	CSX CORP	Corporates	Fixed Income	161.67	0.00	10.75	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	161.67	0.00	6.30	Apr 01, 2034	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	161.67	0.00	11.62	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	161.67	0.00	5.22	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.67	0.00	11.21	Mar 15, 2043	3.90
FUL	HB FULLER	Materials	Equity	161.62	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	161.09	0.00	5.69	Jan 15, 2033	4.90
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	161.09	0.00	7.22	Aug 01, 2050	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	161.09	0.00	12.81	May 15, 2046	3.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	161.09	0.00	5.01	Aug 15, 2036	2.49
NI	NISOURCE INC	Corporates	Fixed Income	161.09	0.00	4.35	Jul 15, 2056	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.09	0.00	9.84	Sep 30, 2040	5.25
CROX	CROCS INC	Consumer Discretionary	Equity	160.65	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	160.52	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	160.51	0.00	6.83	Sep 09, 2034	4.45
BWA	BORGWARNER INC	Corporates	Fixed Income	160.51	0.00	11.72	Mar 15, 2045	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	160.51	0.00	6.55	May 13, 2034	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	160.51	0.00	18.09	Aug 15, 2060	2.30
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	160.25	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	159.93	0.00	13.47	Dec 01, 2054	5.70
VNT	VONTIER CORP	Information Technology	Equity	159.62	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	159.35	0.00	13.69	Apr 15, 2050	3.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	159.35	0.00	6.79	Sep 17, 2034	4.65
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	159.35	0.00	3.66	Feb 15, 2030	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	159.35	0.00	3.90	Jun 14, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	159.35	0.00	14.56	Feb 09, 2052	3.43
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	159.35	0.00	15.40	Feb 27, 2063	4.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	159.35	0.00	7.55	Dec 11, 2035	4.99
MA	MASTERCARD INC	Corporates	Fixed Income	159.35	0.00	12.92	Nov 21, 2046	3.80
NOV	NOV INC	Corporates	Fixed Income	159.35	0.00	11.24	Dec 01, 2042	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.35	0.00	9.06	Apr 01, 2040	6.60
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	159.20	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	159.02	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	158.77	0.00	4.42	Mar 21, 2031	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158.77	0.00	6.87	Sep 18, 2034	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158.77	0.00	5.71	Feb 22, 2034	5.44
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	158.77	0.00	10.25	Aug 15, 2040	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	158.77	0.00	7.35	Oct 23, 2036	4.78
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	158.33	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	158.19	0.00	2.29	Sep 21, 2028	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.19	0.00	1.65	Dec 01, 2077	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.19	0.00	13.60	Mar 01, 2056	5.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	158.19	0.00	13.74	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.19	0.00	7.56	Feb 01, 2036	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.19	0.00	7.45	Mar 15, 2036	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.19	0.00	12.55	Mar 15, 2049	5.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	158.19	0.00	4.40	Mar 01, 2031	4.80
ABBV	ABBVIE INC	Corporates	Fixed Income	157.61	0.00	14.12	Mar 15, 2056	5.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.61	0.00	7.31	Oct 24, 2036	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.61	0.00	12.98	Jul 15, 2046	3.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	157.61	0.00	10.94	Dec 01, 2041	4.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	157.61	0.00	6.95	Aug 20, 2050	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	157.61	0.00	1.14	May 08, 2032	3.38
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	157.35	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	157.03	0.00	7.32	Apr 01, 2035	3.90
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	157.03	0.00	3.66	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	157.03	0.00	5.09	Nov 22, 2032	2.87
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	157.03	0.00	9.24	Feb 09, 2040	6.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.03	0.00	12.96	Dec 07, 2047	3.90
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	156.81	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	156.46	0.00	2.68	Apr 01, 2029	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	156.46	0.00	7.14	Apr 15, 2035	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	156.46	0.00	8.06	Oct 09, 2037	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156.46	0.00	14.44	Jan 01, 2050	3.15
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	156.45	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	155.88	0.00	12.84	Dec 15, 2047	4.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	155.88	0.00	10.67	Nov 15, 2043	5.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.88	0.00	11.42	Jan 15, 2045	5.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	155.88	0.00	11.60	Mar 15, 2045	4.30
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	155.88	0.00	13.48	Mar 01, 2049	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	155.88	0.00	11.81	Mar 15, 2045	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	155.88	0.00	12.58	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	155.88	0.00	3.75	May 23, 2030	4.50
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	155.30	0.00	1.05	Oct 10, 2051	4.17
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	155.30	0.00	5.12	Jun 01, 2032	5.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.30	0.00	12.65	Sep 29, 2046	3.80
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	155.28	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	155.11	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	154.94	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	154.91	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	154.78	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	154.72	0.00	5.97	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	154.72	0.00	13.68	May 01, 2050	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	154.72	0.00	9.27	Apr 30, 2040	6.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.72	0.00	16.23	May 15, 2060	3.13
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	154.71	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	154.63	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	154.19	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	154.14	0.00	17.34	Jun 01, 2060	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.14	0.00	10.39	Feb 15, 2042	5.70
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154.14	0.00	6.08	Apr 01, 2050	3.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.14	0.00	2.98	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	154.14	0.00	4.03	Sep 15, 2030	3.95
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	153.96	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	153.91	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	153.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153.56	0.00	2.84	Apr 26, 2029	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	153.56	0.00	4.00	Jun 24, 2031	2.65
BIIB	BIOGEN INC	Corporates	Fixed Income	153.56	0.00	14.48	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	153.56	0.00	12.68	Mar 04, 2054	5.97
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	153.56	0.00	14.70	Mar 01, 2052	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.56	0.00	9.61	Sep 01, 2040	6.45
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	153.56	0.00	1.63	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	153.56	0.00	12.84	Sep 15, 2054	5.95
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	153.51	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	153.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.98	0.00	11.12	Dec 15, 2042	4.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	152.98	0.00	3.77	Apr 30, 2030	3.25
KFW	KFW	Government Related	Fixed Income	152.98	0.00	3.98	Jul 15, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152.98	0.00	13.00	Sep 30, 2047	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	152.98	0.00	5.69	Mar 09, 2033	5.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	152.98	0.00	1.18	Jun 15, 2027	4.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	152.98	0.00	3.72	Jun 15, 2053	2.45
MASI	MASIMO CORP	Health Care	Equity	152.81	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	152.56	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	152.40	0.00	4.40	Jan 14, 2031	3.75
KR	KROGER CO	Corporates	Fixed Income	152.40	0.00	13.63	Jan 15, 2050	3.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	152.40	0.00	5.11	Dec 01, 2031	3.20
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	151.82	0.00	3.01	Aug 25, 2029	2.98
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	151.82	0.00	2.05	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	151.82	0.00	13.47	Mar 01, 2050	3.95
OC	OWENS CORNING	Corporates	Fixed Income	151.82	0.00	12.66	Jul 15, 2047	4.30
DKK	DKK CASH	Cash and/or Derivatives	Cash	151.78	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	151.37	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	151.35	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	151.24	0.00	12.58	Feb 15, 2047	4.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	151.19	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	151.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	150.66	0.00	11.93	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	150.66	0.00	14.37	May 15, 2050	3.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.66	0.00	11.77	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.66	0.00	10.87	Aug 15, 2042	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.66	0.00	3.12	Aug 05, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.66	0.00	12.65	Mar 01, 2049	4.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	150.66	0.00	11.63	May 15, 2044	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	150.08	0.00	5.36	Jan 26, 2032	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	150.08	0.00	14.39	Aug 01, 2050	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	150.08	0.00	11.26	May 15, 2043	4.35
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	150.04	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	149.50	0.00	3.68	Apr 17, 2030	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	149.50	0.00	12.67	Dec 01, 2046	4.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	149.50	0.00	1.03	Jul 15, 2051	4.06
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	149.50	0.00	10.61	May 15, 2042	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	149.50	0.00	14.31	Nov 18, 2049	3.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	149.50	0.00	0.95	Mar 30, 2027	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	149.50	0.00	2.08	Jun 15, 2028	4.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	149.50	0.00	5.75	May 15, 2033	6.38
V	VISA INC	Corporates	Fixed Income	149.50	0.00	1.09	Apr 15, 2027	1.90
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	148.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	148.92	0.00	11.92	Jun 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.92	0.00	14.67	Dec 01, 2056	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.92	0.00	11.52	Jun 10, 2044	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	148.92	0.00	7.11	Jan 01, 2051	2.50
TXT	TEXTRON INC	Corporates	Fixed Income	148.92	0.00	3.15	Sep 17, 2029	3.90
KBH	KB HOME	Consumer Discretionary	Equity	148.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148.34	0.00	13.51	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	148.34	0.00	11.16	Jun 01, 2045	5.80
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	148.34	0.00	4.47	Dec 01, 2054	5.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	148.15	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	148.13	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	148.00	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	147.90	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	147.76	0.00	1.51	Nov 15, 2027	7.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	147.76	0.00	15.34	Sep 15, 2051	2.70
KO	COCA-COLA CO	Corporates	Fixed Income	147.76	0.00	14.91	Mar 05, 2051	3.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	147.76	0.00	8.12	Mar 01, 2037	6.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	147.76	0.00	14.10	Jan 15, 2050	3.38
MET	METLIFE INC	Corporates	Fixed Income	147.76	0.00	6.71	Mar 15, 2055	6.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147.76	0.00	5.72	Apr 19, 2034	5.41
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	147.76	0.00	13.67	Oct 01, 2054	5.25
MGRC	MCGRATH RENT	Industrials	Equity	147.73	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	147.51	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	147.18	0.00	13.15	Mar 15, 2049	4.13
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	147.18	0.00	11.30	Jun 15, 2044	4.80
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147.18	0.00	6.79	Oct 01, 2034	4.80
OKE	ONEOK INC	Corporates	Fixed Income	147.18	0.00	3.23	Sep 01, 2029	3.40
USB	US BANCORP MTN	Corporates	Fixed Income	147.18	0.00	6.22	Jan 23, 2035	5.68
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	147.05	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	146.96	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	146.60	0.00	2.45	Dec 15, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146.60	0.00	3.18	Jul 18, 2029	2.80
EQT	EQT CORP	Corporates	Fixed Income	146.60	0.00	1.40	Oct 01, 2027	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	146.60	0.00	11.10	Dec 15, 2042	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	146.60	0.00	6.91	Mar 15, 2035	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	146.60	0.00	10.69	Dec 15, 2041	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	146.60	0.00	11.02	Aug 01, 2042	4.45
BOX	BOX INC CLASS A	Information Technology	Equity	146.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	146.02	0.00	3.53	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.02	0.00	4.58	Mar 15, 2031	2.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	146.02	0.00	15.19	Jun 01, 2050	2.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	146.02	0.00	5.43	Aug 01, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	146.02	0.00	8.25	Dec 01, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	146.02	0.00	13.22	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146.02	0.00	7.67	Mar 15, 2036	5.15
MTRN	MATERION CORP	Materials	Equity	145.93	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	145.88	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	145.86	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	145.45	0.00	13.30	Sep 15, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145.45	0.00	13.51	Mar 26, 2050	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145.45	0.00	2.80	Apr 05, 2029	4.99
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145.45	0.00	5.84	May 09, 2033	5.05
CE	CELANESE CORP	Materials	Equity	145.39	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	145.11	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	144.87	0.00	13.87	Feb 13, 2056	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.87	0.00	15.80	Feb 15, 2060	3.10
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	144.87	0.00	1.83	Mar 15, 2028	3.55
VCYT	VERACYTE INC	Health Care	Equity	144.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.29	0.00	4.64	Jul 22, 2032	5.06
CPB	CAMPBELLS CO	Corporates	Fixed Income	144.29	0.00	3.85	Apr 24, 2030	2.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	144.29	0.00	8.20	Jun 15, 2039	6.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	144.29	0.00	13.38	Nov 15, 2050	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144.29	0.00	5.66	Mar 01, 2033	6.88
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	144.29	0.00	7.21	Jul 01, 2051	2.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	144.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	143.71	0.00	12.79	Jun 01, 2053	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	143.71	0.00	9.45	Jun 01, 2040	6.10
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	143.71	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	143.34	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	143.31	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	143.16	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	143.13	0.00	2.93	May 15, 2029	3.25
PFE	PFIZER INC	Corporates	Fixed Income	143.13	0.00	12.74	Dec 15, 2046	4.13
CNK	CINEMARK HOLDINGS INC	Communication	Equity	143.06	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	143.04	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	142.61	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	142.55	0.00	6.55	Mar 15, 2055	6.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	142.55	0.00	5.43	Aug 01, 2052	4.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	142.55	0.00	6.29	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	142.55	0.00	14.79	Aug 12, 2051	3.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	142.55	0.00	5.62	Feb 09, 2033	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	142.55	0.00	12.63	Apr 15, 2047	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.55	0.00	5.36	Jan 12, 2032	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141.97	0.00	15.59	May 15, 2055	3.15
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	141.82	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	141.52	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	141.50	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	141.39	0.00	11.28	Nov 02, 2042	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	141.39	0.00	5.47	Mar 01, 2053	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	141.39	0.00	3.66	May 15, 2030	6.25
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	141.39	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	141.20	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	140.81	0.00	12.50	Nov 20, 2045	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	140.81	0.00	10.96	Jun 01, 2043	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.81	0.00	6.93	Apr 01, 2035	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	140.81	0.00	7.64	Jun 01, 2036	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.23	0.00	13.54	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	140.23	0.00	6.23	Feb 01, 2048	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	140.23	0.00	1.49	Nov 15, 2027	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140.23	0.00	2.87	May 14, 2030	5.49
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	140.23	0.00	4.31	Jan 15, 2031	4.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	140.23	0.00	12.75	Mar 01, 2048	4.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	139.65	0.00	3.46	Mar 03, 2030	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.65	0.00	8.14	May 15, 2037	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139.65	0.00	3.32	Sep 27, 2029	2.72
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	139.43	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	139.07	0.00	11.74	Dec 15, 2045	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	139.07	0.00	2.61	Feb 01, 2029	5.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	139.07	0.00	3.64	Nov 01, 2036	1.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.49	0.00	13.51	May 15, 2052	4.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	138.49	0.00	12.37	May 09, 2047	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	138.49	0.00	13.19	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.49	0.00	11.26	Feb 15, 2043	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	138.49	0.00	10.74	Jul 21, 2042	2.91
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	138.49	0.00	2.36	Aug 16, 2028	2.04
IQV	IQVIA INC	Corporates	Fixed Income	138.49	0.00	1.97	May 15, 2028	5.70
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	138.49	0.00	5.10	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.49	0.00	13.95	Feb 27, 2053	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138.49	0.00	8.52	Jun 15, 2039	7.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	138.49	0.00	10.53	Aug 14, 2041	4.28
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	138.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.91	0.00	3.36	Oct 22, 2030	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.91	0.00	14.86	Jan 15, 2051	2.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	137.91	0.00	11.36	Mar 18, 2043	4.20
AIR	AAR CORP	Industrials	Equity	137.80	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	137.73	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	137.56	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	137.33	0.00	5.43	Nov 15, 2032	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	137.33	0.00	3.07	Aug 01, 2029	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.33	0.00	13.16	Mar 04, 2049	4.10
NMIH	NMI HOLDINGS INC	Financials	Equity	137.33	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	136.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	136.75	0.00	11.74	Jul 15, 2045	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136.75	0.00	4.10	Jul 23, 2031	1.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	136.75	0.00	7.34	Sep 15, 2035	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.75	0.00	13.46	Feb 15, 2053	5.13
MKL	MARKEL GROUP INC	Corporates	Fixed Income	136.75	0.00	3.21	Sep 17, 2029	3.35
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136.75	0.00	10.61	Apr 15, 2042	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.75	0.00	11.63	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	136.75	0.00	10.67	Apr 01, 2044	5.45
VC	VISTEON CORP	Consumer Discretionary	Equity	136.75	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	136.17	0.00	0.97	Apr 04, 2027	4.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	136.17	0.00	5.45	Dec 16, 2055	6.17
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	136.17	0.00	11.29	Mar 15, 2046	5.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	136.17	0.00	14.32	Jan 15, 2052	3.55
PEP	PEPSICO INC	Corporates	Fixed Income	136.17	0.00	2.01	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	136.17	0.00	3.11	Aug 02, 2030	4.97
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.17	0.00	7.30	Sep 21, 2035	5.38
PATH	UIPATH INC CLASS A	Information Technology	Equity	136.08	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	135.76	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	135.59	0.00	13.53	Jun 15, 2052	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	135.59	0.00	5.86	Feb 27, 2033	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	135.59	0.00	3.00	Jun 01, 2029	2.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	135.59	0.00	6.04	Oct 01, 2033	5.35
IESC	IES INC	Industrials	Equity	135.39	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	135.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	135.02	0.00	11.66	Mar 01, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	135.02	0.00	10.43	Apr 05, 2040	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	135.02	0.00	5.44	Feb 01, 2032	2.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	135.02	0.00	2.85	Apr 13, 2029	3.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	135.02	0.00	12.80	Dec 01, 2047	3.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	135.02	0.00	5.48	Mar 15, 2032	2.20
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	134.98	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	134.54	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	134.44	0.00	12.83	Apr 15, 2048	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	134.44	0.00	5.65	Mar 15, 2033	5.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	134.44	0.00	13.94	Nov 15, 2051	3.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	134.44	0.00	5.75	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	134.44	0.00	11.80	Nov 21, 2044	4.45
ACLX	ARCELLX INC	Health Care	Equity	134.37	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	134.01	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	133.86	0.00	5.04	Mar 15, 2032	4.95
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	133.86	0.00	6.31	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.86	0.00	10.17	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.86	0.00	3.97	Jun 01, 2030	2.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	133.86	0.00	3.64	Apr 15, 2030	3.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	133.86	0.00	6.21	Jan 24, 2035	5.71
ETSY	ETSY INC	Consumer Discretionary	Equity	133.84	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	133.57	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	133.41	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	133.28	0.00	0.96	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	133.28	0.00	7.10	May 09, 2035	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	133.28	0.00	7.28	Jul 15, 2035	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	133.28	0.00	5.47	Apr 15, 2032	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.28	0.00	16.58	Feb 14, 2072	3.85
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	133.11	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	132.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	132.70	0.00	2.84	May 15, 2029	5.45
MPLX	MPLX LP	Corporates	Fixed Income	132.70	0.00	12.87	Mar 14, 2052	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.70	0.00	0.99	Mar 15, 2082	3.80
SRE	SEMPRA	Corporates	Fixed Income	132.70	0.00	5.99	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.70	0.00	5.88	Jun 01, 2033	5.20
RDNT	RADNET INC	Health Care	Equity	132.57	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	132.54	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	132.29	0.00	0.00	nan	0.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	132.12	0.00	4.59	Jun 01, 2048	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	132.12	0.00	7.29	Aug 15, 2035	5.55
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	131.54	0.00	11.05	May 11, 2041	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	131.54	0.00	13.99	Mar 15, 2051	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	131.54	0.00	3.66	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	131.54	0.00	1.57	Dec 01, 2027	5.80
ABBV	ABBVIE INC	Corporates	Fixed Income	130.96	0.00	1.84	Mar 15, 2028	4.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	130.96	0.00	2.12	Jun 12, 2028	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	130.96	0.00	2.27	Jul 15, 2028	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.96	0.00	7.47	Mar 15, 2036	5.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	130.96	0.00	6.99	May 15, 2035	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.96	0.00	1.22	Jul 15, 2027	3.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	130.96	0.00	12.53	Apr 17, 2048	4.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	130.96	0.00	5.41	Aug 15, 2032	5.20
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	130.96	0.00	0.90	Apr 01, 2027	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	130.96	0.00	7.76	Oct 15, 2036	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	130.96	0.00	6.36	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	130.96	0.00	3.51	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	130.96	0.00	0.91	Mar 15, 2027	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	130.96	0.00	7.10	Apr 15, 2035	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	130.96	0.00	11.97	Aug 15, 2048	5.50
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	130.83	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	130.72	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	130.68	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	130.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	130.38	0.00	13.99	Jan 15, 2056	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	130.38	0.00	3.97	Sep 15, 2030	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	130.38	0.00	7.12	Feb 24, 2035	5.10
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130.38	0.00	3.38	Feb 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	130.38	0.00	5.73	Mar 15, 2033	4.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	130.38	0.00	0.91	Mar 15, 2027	5.10
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	130.38	0.00	11.26	Feb 15, 2044	4.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	130.38	0.00	13.17	Jun 01, 2052	5.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	130.38	0.00	14.19	Mar 25, 2050	3.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	130.38	0.00	3.58	Mar 27, 2030	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	130.38	0.00	3.76	Jun 15, 2030	4.85
SON	SONOCO PRODUCTS	Materials	Equity	130.35	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	130.20	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	129.90	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	129.80	0.00	3.70	Apr 15, 2032	4.51
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	129.80	0.00	13.33	Mar 01, 2054	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	129.80	0.00	13.40	Jun 01, 2053	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	129.80	0.00	1.80	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	129.80	0.00	2.72	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	129.80	0.00	2.36	Nov 15, 2028	4.72
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	129.80	0.00	11.29	Apr 15, 2043	4.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	129.80	0.00	1.03	Mar 27, 2028	4.71
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	129.80	0.00	11.43	Aug 01, 2043	4.60
WT	WISDOMTREE INC	Financials	Equity	129.58	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	129.22	0.00	3.80	Jun 15, 2030	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	129.22	0.00	4.38	Feb 15, 2031	4.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	129.22	0.00	10.55	Oct 15, 2045	7.38
HUM	HUMANA INC	Corporates	Fixed Income	129.22	0.00	12.75	May 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	129.22	0.00	5.37	May 06, 2032	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	129.22	0.00	5.02	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	129.22	0.00	7.10	Mar 01, 2035	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.22	0.00	10.89	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.22	0.00	10.63	Oct 01, 2043	5.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	129.22	0.00	5.81	Feb 15, 2033	4.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	129.22	0.00	3.52	Feb 15, 2030	4.63
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	128.65	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128.64	0.00	1.30	Jul 09, 2027	4.90
AN	AUTONATION INC	Corporates	Fixed Income	128.64	0.00	2.62	Jan 15, 2029	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	128.64	0.00	4.20	Dec 15, 2030	4.45
PSX	PHILLIPS 66	Corporates	Fixed Income	128.64	0.00	14.43	Mar 15, 2052	3.30
SRE	SEMPRA	Corporates	Fixed Income	128.64	0.00	1.74	Feb 01, 2028	3.40
KGS	KODIAK GAS SERVICES INC	Energy	Equity	128.55	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	128.06	0.00	3.95	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	128.06	0.00	3.40	Nov 15, 2029	3.10
KR	KROGER CO	Corporates	Fixed Income	128.06	0.00	11.05	Aug 01, 2043	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	128.06	0.00	12.77	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.06	0.00	14.42	Feb 01, 2052	3.45
BKU	BANKUNITED INC	Financials	Equity	127.98	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127.48	0.00	1.63	Feb 01, 2054	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	127.48	0.00	13.09	Jun 01, 2053	5.75
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	127.48	0.00	1.53	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	127.48	0.00	1.33	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	127.48	0.00	6.87	Aug 12, 2034	4.63
CART	MAPLEBEAR INC	Consumer Staples	Equity	127.45	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	127.36	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	127.36	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	127.19	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	127.13	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	127.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	126.90	0.00	6.98	Mar 15, 2035	5.20
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	126.90	0.00	14.06	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	126.90	0.00	1.07	Apr 24, 2028	3.71
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	126.90	0.00	1.56	Dec 01, 2027	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	126.90	0.00	12.32	Nov 15, 2048	5.25
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	126.83	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	126.32	0.00	4.35	Jan 15, 2031	4.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	126.32	0.00	6.51	Oct 15, 2049	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	126.32	0.00	6.50	Jun 01, 2034	5.40
OKE	ONEOK INC	Corporates	Fixed Income	126.32	0.00	12.44	Oct 03, 2047	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	126.32	0.00	8.21	Jan 29, 2038	6.63
USB	US BANCORP MTN	Corporates	Fixed Income	126.32	0.00	5.77	Jun 12, 2034	5.84
WDFC	WD-40	Consumer Staples	Equity	126.21	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	126.09	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	125.91	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	125.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	125.74	0.00	7.18	Jun 15, 2035	5.65
EQIX	EQUINIX INC	Corporates	Fixed Income	125.74	0.00	14.67	Feb 15, 2052	3.40
MPLX	MPLX LP	Corporates	Fixed Income	125.74	0.00	2.60	Feb 15, 2029	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	125.74	0.00	5.99	Nov 15, 2033	6.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	125.74	0.00	4.56	Apr 15, 2031	4.35
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	125.44	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125.16	0.00	13.31	Mar 24, 2051	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	125.16	0.00	4.34	Oct 15, 2030	1.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	125.16	0.00	1.74	Jan 15, 2028	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	125.16	0.00	1.77	Mar 15, 2028	4.13
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	125.04	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	124.87	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	124.81	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	124.61	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	124.58	0.00	12.26	Nov 16, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.58	0.00	10.76	Aug 15, 2042	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.58	0.00	5.62	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	124.58	0.00	10.40	Aug 15, 2042	5.75
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	124.51	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	124.41	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	124.31	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124.01	0.00	3.05	Jul 26, 2030	5.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	124.01	0.00	3.39	Dec 01, 2029	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	124.01	0.00	4.99	Mar 15, 2032	5.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	124.01	0.00	2.98	Jul 01, 2035	3.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.01	0.00	6.86	Sep 01, 2050	2.50
META	META PLATFORMS INC	Corporates	Fixed Income	123.43	0.00	14.20	May 15, 2063	5.75
FISV	FISERV INC	Corporates	Fixed Income	123.43	0.00	6.02	Aug 21, 2033	5.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	123.43	0.00	3.24	Oct 18, 2030	4.65
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	123.34	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	123.25	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	123.04	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	123.00	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	122.94	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	122.85	0.00	11.03	Nov 01, 2043	5.14
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	122.85	0.00	5.48	Mar 15, 2033	6.30
KR	KROGER CO	Corporates	Fixed Income	122.85	0.00	8.29	Apr 15, 2038	6.90
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	122.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	122.27	0.00	9.98	Apr 01, 2040	4.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	122.27	0.00	11.04	Feb 01, 2042	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	122.27	0.00	13.76	Jun 25, 2054	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	122.27	0.00	2.33	Sep 15, 2028	3.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	122.27	0.00	1.79	Jan 24, 2029	4.96
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.27	0.00	7.30	Jul 15, 2035	5.35
CALX	CALIX NETWORKS INC	Information Technology	Equity	121.84	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	121.84	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	121.69	0.00	14.71	May 15, 2058	4.50
HUM	HUMANA INC	Corporates	Fixed Income	121.69	0.00	12.55	Mar 15, 2053	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	121.69	0.00	2.59	Feb 01, 2029	4.38
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	121.52	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	121.37	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	121.11	0.00	3.28	Nov 13, 2050	3.91
EPR	EPR PROPERTIES	Corporates	Fixed Income	121.11	0.00	1.05	Jun 01, 2027	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.11	0.00	14.18	Feb 15, 2051	3.60
MRK	MERCK & CO INC	Corporates	Fixed Income	121.11	0.00	11.44	Sep 15, 2042	3.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	121.11	0.00	15.08	Feb 12, 2055	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	121.11	0.00	3.56	Apr 15, 2031	5.69
EQNR	EQUINOR ASA	Government Related	Fixed Income	121.11	0.00	11.60	May 15, 2043	3.95
PSN	PARSONS CORP	Industrials	Equity	120.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	120.53	0.00	10.75	Mar 26, 2042	4.54
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	120.53	0.00	10.21	Aug 15, 2044	4.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	120.53	0.00	2.41	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.53	0.00	2.79	Mar 07, 2029	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.53	0.00	2.81	Apr 25, 2030	5.73
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	120.53	0.00	13.98	Feb 12, 2055	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.53	0.00	12.50	Apr 01, 2049	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.53	0.00	1.93	May 01, 2028	3.70
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	120.50	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	120.37	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	120.37	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	120.27	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	120.13	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	120.03	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	120.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	119.95	0.00	12.76	Feb 15, 2050	5.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	119.95	0.00	13.17	Mar 01, 2049	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	119.95	0.00	5.73	Nov 02, 2032	4.00
ETN	EATON CORPORATION	Corporates	Fixed Income	119.95	0.00	14.04	Aug 23, 2052	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.95	0.00	1.32	Aug 16, 2077	5.25
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	119.95	0.00	1.36	Aug 15, 2027	3.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	119.95	0.00	14.00	Feb 10, 2054	5.10
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	119.95	0.00	5.48	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	119.95	0.00	10.20	Sep 01, 2041	5.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	119.95	0.00	1.07	Apr 12, 2027	2.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.95	0.00	12.76	Apr 15, 2047	4.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	119.91	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	119.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.37	0.00	15.00	Nov 15, 2057	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	119.37	0.00	5.01	Nov 15, 2031	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	119.37	0.00	12.76	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	119.37	0.00	12.51	Mar 01, 2049	5.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	119.37	0.00	13.31	Apr 15, 2050	4.50
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	119.35	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	119.33	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	119.20	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	119.11	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	118.95	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	118.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	118.79	0.00	6.04	Jul 28, 2034	5.63
FNBM5024	FNMA 30YR	Securitized	Fixed Income	118.79	0.00	6.54	Nov 01, 2048	3.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	118.79	0.00	5.17	Oct 20, 2048	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	118.79	0.00	14.92	Jun 03, 2051	3.05
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	118.79	0.00	11.47	Mar 15, 2045	4.90
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	118.53	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	118.43	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	118.40	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	118.28	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	118.21	0.00	2.97	Jun 01, 2029	3.30
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	118.21	0.00	3.38	Dec 01, 2035	2.00
NXPI	NXP BV	Corporates	Fixed Income	118.21	0.00	14.62	Nov 30, 2051	3.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	118.21	0.00	3.58	Apr 01, 2030	4.20
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	118.21	0.00	11.11	Jan 21, 2045	5.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118.21	0.00	8.15	Oct 15, 2037	6.59
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	117.89	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	117.86	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117.63	0.00	14.91	Jul 01, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	117.63	0.00	12.52	Mar 01, 2045	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.63	0.00	6.00	Jul 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.63	0.00	10.23	Mar 01, 2041	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	117.63	0.00	11.21	Jan 30, 2043	4.50
OKE	ONEOK INC	Corporates	Fixed Income	117.63	0.00	12.56	Feb 01, 2049	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	117.63	0.00	7.67	Feb 15, 2036	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	117.63	0.00	3.43	Dec 17, 2029	4.78
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	117.63	0.00	11.56	Jan 15, 2045	4.90
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	117.41	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117.05	0.00	11.57	Aug 01, 2042	3.55
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	117.05	0.00	5.28	May 01, 2050	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	117.05	0.00	1.63	Jan 01, 2054	6.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	117.05	0.00	2.23	Sep 15, 2048	5.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	117.05	0.00	10.21	Aug 15, 2041	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	116.47	0.00	1.19	Jul 15, 2027	4.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	116.47	0.00	3.95	Aug 15, 2030	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116.47	0.00	13.57	Feb 27, 2053	5.38
KMT	KENNAMETAL INC	Industrials	Equity	116.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.89	0.00	6.70	Sep 10, 2034	4.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	115.89	0.00	11.59	Feb 01, 2044	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	115.89	0.00	2.07	Jun 12, 2029	6.57
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.31	0.00	5.67	Dec 15, 2032	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	115.31	0.00	1.22	Jul 01, 2027	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	115.31	0.00	14.29	Aug 05, 2062	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.31	0.00	1.85	Apr 01, 2028	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	115.31	0.00	7.23	May 20, 2035	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	115.31	0.00	7.46	Feb 01, 2035	3.38
BOH	BANK OF HAWAII CORP	Financials	Equity	115.29	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	115.16	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	115.16	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	115.01	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	114.84	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	114.73	0.00	2.31	May 15, 2052	3.28
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114.73	0.00	15.36	Nov 13, 2050	2.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	114.73	0.00	1.63	Dec 01, 2032	4.88
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	114.73	0.00	6.86	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114.73	0.00	6.76	Mar 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	114.73	0.00	5.22	Nov 02, 2031	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	114.73	0.00	6.77	Sep 27, 2034	4.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	114.73	0.00	16.40	Jan 15, 2072	3.60
MIDD	MIDDLEBY CORP	Industrials	Equity	114.19	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	114.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114.15	0.00	4.37	Feb 10, 2032	4.46
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	114.15	0.00	14.18	Aug 05, 2052	4.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	114.15	0.00	14.36	Dec 01, 2049	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.15	0.00	1.23	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	114.15	0.00	12.78	Sep 01, 2047	4.45
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	114.12	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	113.95	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	113.84	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	113.57	0.00	13.77	Apr 15, 2050	3.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	113.57	0.00	11.75	May 15, 2044	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.57	0.00	1.45	Sep 08, 2027	2.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	113.57	0.00	11.71	Nov 05, 2045	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	113.57	0.00	3.65	Feb 01, 2030	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113.57	0.00	5.45	Mar 15, 2032	2.36
AN	AUTONATION INC	Corporates	Fixed Income	113.00	0.00	4.97	Aug 01, 2031	2.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.00	0.00	13.00	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	113.00	0.00	14.05	Nov 05, 2055	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	113.00	0.00	5.49	Dec 01, 2032	6.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	113.00	0.00	2.74	Apr 01, 2029	5.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	113.00	0.00	9.67	Apr 01, 2044	5.25
BLKB	BLACKBAUD INC	Information Technology	Equity	112.72	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	112.60	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	112.42	0.00	3.49	Jan 15, 2040	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	112.42	0.00	2.70	Mar 15, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	112.42	0.00	10.48	Jun 01, 2041	4.20
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	112.42	0.00	12.69	Sep 15, 2046	3.80
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	112.12	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	112.03	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	112.02	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	111.93	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	111.84	0.00	9.75	Jul 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.84	0.00	0.98	Mar 15, 2027	5.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111.84	0.00	9.24	Mar 15, 2039	4.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	111.84	0.00	5.07	Apr 01, 2032	5.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	111.70	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	111.70	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	111.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	111.26	0.00	14.55	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	111.26	0.00	5.80	Apr 26, 2034	4.97
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	111.26	0.00	3.68	May 15, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.26	0.00	8.22	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.26	0.00	13.58	Aug 14, 2053	5.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.26	0.00	12.06	Jun 15, 2045	4.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	111.26	0.00	7.11	May 15, 2035	5.25
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	111.08	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	111.03	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	110.88	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	110.83	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	110.80	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	110.70	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110.68	0.00	5.36	Oct 25, 2033	5.83
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	110.68	0.00	6.98	Aug 20, 2047	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110.68	0.00	13.99	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.68	0.00	11.55	Jan 01, 2043	3.80
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	110.67	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	110.67	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	110.51	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	110.50	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	110.33	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	110.15	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	110.10	0.00	13.24	Aug 17, 2048	4.38
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	110.10	0.00	11.33	Dec 01, 2044	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.10	0.00	11.72	May 01, 2043	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	110.10	0.00	12.42	Apr 27, 2051	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109.52	0.00	6.23	Jan 01, 2049	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	109.52	0.00	14.33	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	109.52	0.00	13.61	May 15, 2052	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	109.52	0.00	12.26	Apr 14, 2046	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.52	0.00	8.95	Sep 15, 2037	3.60
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	109.48	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	109.18	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	109.18	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	109.16	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	109.08	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	108.95	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108.94	0.00	1.82	Feb 01, 2029	4.54
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108.94	0.00	13.88	Mar 30, 2051	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	108.94	0.00	2.12	Jun 02, 2028	4.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	108.94	0.00	3.22	Nov 01, 2038	4.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	108.94	0.00	7.61	Apr 01, 2037	7.63
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	108.81	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	108.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108.36	0.00	12.28	Sep 01, 2045	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108.36	0.00	3.62	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	108.36	0.00	12.60	Feb 15, 2054	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	108.36	0.00	14.95	Jun 15, 2050	2.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108.36	0.00	5.97	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	108.36	0.00	3.86	Nov 09, 2031	7.66
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	108.04	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	107.78	0.00	5.86	Feb 13, 2033	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.78	0.00	11.19	Mar 15, 2044	4.85
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	107.78	0.00	4.49	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107.78	0.00	11.59	Sep 01, 2042	3.65
RTX	RTX CORP	Corporates	Fixed Income	107.78	0.00	12.95	Mar 15, 2054	6.40
WERN	WERNER ENTERPRISES INC	Industrials	Equity	107.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	107.20	0.00	12.94	Mar 15, 2049	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	107.20	0.00	15.61	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	107.20	0.00	10.97	Mar 15, 2044	5.20
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	107.20	0.00	14.93	Aug 06, 2061	3.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.20	0.00	1.83	Mar 01, 2028	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	106.62	0.00	13.94	Feb 24, 2055	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	106.62	0.00	6.05	Sep 15, 2033	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	106.62	0.00	5.88	Jun 15, 2033	5.40
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	106.51	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	106.51	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	106.46	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	106.22	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	106.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	106.04	0.00	13.78	Mar 01, 2053	4.88
CDW	CDW LLC	Corporates	Fixed Income	106.04	0.00	5.06	Dec 01, 2031	3.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	106.04	0.00	8.98	Jul 01, 2039	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106.04	0.00	11.34	Sep 01, 2044	5.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	105.82	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	105.62	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	105.57	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	105.51	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	105.46	0.00	12.72	May 01, 2050	4.20
GBX	GREENBRIER INC	Industrials	Equity	105.21	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	104.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	104.88	0.00	3.10	Jun 27, 2029	3.31
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	104.88	0.00	7.14	Jul 21, 2036	5.37
KALU	KAISER ALUMINIUM CORP	Materials	Equity	104.70	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	104.67	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	104.67	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	104.52	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	104.30	0.00	11.59	Dec 01, 2042	3.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104.30	0.00	12.92	May 01, 2049	4.35
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	104.22	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	103.75	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	103.72	0.00	9.45	Jan 15, 2040	6.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	103.72	0.00	5.89	Sep 15, 2033	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.72	0.00	14.96	Feb 14, 2053	3.50
CBT	CABOT CORP	Materials	Equity	103.64	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	103.52	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	103.49	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	103.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103.14	0.00	6.75	Aug 15, 2035	5.42
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	103.08	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	103.05	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	102.83	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	102.80	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	102.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	102.57	0.00	13.46	Feb 06, 2053	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	102.57	0.00	9.95	Mar 15, 2043	4.38
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	102.50	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	102.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.99	0.00	1.21	Jun 13, 2028	3.99
FNMA3238	FNMA 30YR	Securitized	Fixed Income	101.99	0.00	6.23	Jan 01, 2048	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101.99	0.00	7.91	Dec 01, 2036	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	101.99	0.00	6.97	Feb 15, 2035	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	101.99	0.00	6.38	Mar 31, 2034	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101.99	0.00	14.31	Nov 30, 2065	6.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	101.93	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	101.85	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	101.82	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	101.73	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	101.72	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	101.50	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.41	0.00	13.74	May 01, 2050	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101.41	0.00	3.61	Jan 15, 2030	2.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	101.41	0.00	14.22	May 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	101.41	0.00	13.27	Aug 15, 2046	3.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.83	0.00	4.44	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.83	0.00	2.27	Sep 25, 2028	5.72
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	100.83	0.00	2.72	Jan 20, 2053	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	100.83	0.00	2.83	Apr 15, 2029	3.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	100.83	0.00	3.70	Feb 15, 2030	2.35
MMM	3M CO MTN	Corporates	Fixed Income	100.83	0.00	13.18	Oct 15, 2047	3.63
NVCR	NOVOCURE LTD	Health Care	Equity	100.63	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	100.55	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	100.50	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	100.41	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	100.25	0.00	7.76	Jan 15, 2036	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	100.25	0.00	14.80	Jun 15, 2050	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.25	0.00	8.14	Apr 15, 2038	7.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	100.25	0.00	13.47	Jul 27, 2052	4.90
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	100.23	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	100.20	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	99.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	99.67	0.00	13.28	Sep 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	99.67	0.00	11.39	Jan 15, 2043	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	99.67	0.00	7.60	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	99.67	0.00	7.14	May 15, 2035	5.20
HPQ	HP INC	Corporates	Fixed Income	99.67	0.00	3.61	Apr 25, 2030	5.40
FA	FIRST ADVANTAGE CORP	Industrials	Equity	99.31	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	99.18	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	99.09	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	99.09	0.00	13.49	Feb 05, 2054	5.30
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	98.71	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	98.61	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	98.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98.51	0.00	13.72	Mar 01, 2054	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	98.51	0.00	5.40	Sep 15, 2032	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.51	0.00	11.11	May 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.51	0.00	2.90	Jun 01, 2029	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	98.51	0.00	3.14	Sep 10, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.51	0.00	14.70	May 15, 2050	2.90
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	98.39	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	98.36	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	98.34	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	98.34	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	98.31	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	98.21	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	98.06	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	97.96	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	97.93	0.00	3.38	Dec 15, 2029	4.85
CSX	CSX CORP	Corporates	Fixed Income	97.93	0.00	7.25	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	97.93	0.00	4.34	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	97.93	0.00	5.10	Feb 24, 2032	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	97.93	0.00	11.75	May 15, 2053	6.90
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	97.93	0.00	4.02	Mar 01, 2037	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	97.93	0.00	10.59	Nov 15, 2041	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	97.93	0.00	6.88	Dec 01, 2034	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.93	0.00	3.27	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	97.93	0.00	5.97	Jun 15, 2033	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	97.93	0.00	6.99	Feb 15, 2035	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	97.93	0.00	11.99	May 13, 2055	7.38
VRSN	VERISIGN INC	Corporates	Fixed Income	97.93	0.00	4.81	Jun 15, 2031	2.70
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	97.83	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	97.79	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	97.76	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	97.62	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	97.54	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	97.54	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	97.42	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	97.42	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	97.36	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	97.35	0.00	3.90	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.35	0.00	5.04	Sep 15, 2031	2.30
CI	CIGNA GROUP	Corporates	Fixed Income	97.35	0.00	3.96	Sep 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	97.35	0.00	7.58	Jan 15, 2036	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	97.35	0.00	3.58	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	97.35	0.00	2.58	Jan 01, 2029	4.65
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	97.35	0.00	6.95	Dec 20, 2046	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97.35	0.00	3.26	Oct 23, 2030	4.69
HAS	HASBRO INC	Corporates	Fixed Income	97.35	0.00	9.13	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.35	0.00	3.17	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.35	0.00	3.52	Feb 01, 2030	4.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	97.35	0.00	8.83	Nov 15, 2039	7.30
MCK	MCKESSON CORP	Corporates	Fixed Income	97.35	0.00	3.18	Sep 15, 2029	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	97.35	0.00	13.20	Aug 15, 2053	5.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	97.35	0.00	14.44	Jun 01, 2062	5.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	97.35	0.00	5.22	May 20, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	97.35	0.00	13.12	Sep 25, 2055	5.95
STT	STATE STREET CORP	Corporates	Fixed Income	97.35	0.00	5.35	Feb 07, 2033	2.62
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	97.35	0.00	5.51	Mar 15, 2033	6.13
EPR	EPR PROPERTIES REIT	Real Estate	Equity	97.34	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	97.22	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	97.17	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	97.16	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	96.99	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	96.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.77	0.00	2.70	Mar 15, 2029	3.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	96.77	0.00	3.97	Sep 22, 2031	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	96.77	0.00	3.89	Jul 15, 2030	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	96.77	0.00	7.56	Nov 12, 2035	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	96.77	0.00	6.02	Jul 01, 2033	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	96.77	0.00	2.40	Nov 30, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	96.77	0.00	7.37	Mar 15, 2036	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	96.77	0.00	2.11	Jun 20, 2028	4.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	96.77	0.00	1.57	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	96.77	0.00	5.26	Nov 18, 2031	2.00
ERAS	ERASCA INC	Health Care	Equity	96.74	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	96.62	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	96.52	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	96.46	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	96.39	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	96.37	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	96.34	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	96.19	0.00	13.46	Jun 01, 2054	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	96.19	0.00	4.42	Mar 12, 2031	4.20
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.19	0.00	3.45	Dec 01, 2035	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.19	0.00	12.95	Mar 01, 2047	4.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	96.19	0.00	2.15	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	96.19	0.00	3.94	Aug 06, 2031	4.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	96.19	0.00	2.74	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	96.19	0.00	7.39	Dec 15, 2035	5.50
CASH	PATHWARD FINANCIAL INC	Financials	Equity	96.17	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	95.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	95.61	0.00	11.42	Jun 01, 2044	4.65
AVGO	BROADCOM INC	Corporates	Fixed Income	95.61	0.00	5.79	Jan 15, 2033	4.60
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	95.61	0.00	13.33	Aug 15, 2046	3.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	95.61	0.00	4.43	Mar 15, 2031	4.20
KLAC	KLA CORP	Corporates	Fixed Income	95.61	0.00	14.96	Jul 15, 2062	5.25
NXPI	NXP BV	Corporates	Fixed Income	95.61	0.00	5.47	Aug 19, 2032	4.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	95.61	0.00	9.07	Jun 01, 2039	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	95.61	0.00	6.20	May 31, 2035	6.34
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	95.61	0.00	4.29	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	95.61	0.00	7.51	Jan 26, 2037	5.03
LNN	LINDSAY CORP	Industrials	Equity	95.57	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	95.09	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	95.03	0.00	11.39	Mar 01, 2043	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95.03	0.00	4.29	Jan 30, 2032	4.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95.03	0.00	7.31	Jan 30, 2037	5.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	95.03	0.00	6.54	Dec 01, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	95.03	0.00	15.19	Feb 12, 2065	5.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	95.03	0.00	5.35	Jun 06, 2033	4.63
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	95.00	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	94.97	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	94.87	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	94.87	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	94.82	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	94.74	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	94.60	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	94.45	0.00	4.42	Mar 07, 2031	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.45	0.00	11.58	Sep 15, 2045	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94.45	0.00	10.47	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	94.45	0.00	14.57	Apr 15, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	94.45	0.00	14.29	Apr 06, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.45	0.00	5.89	Mar 15, 2033	4.80
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.45	0.00	14.58	Apr 01, 2050	3.05
ADEA	ADEIA INC	Information Technology	Equity	94.44	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	94.40	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	94.22	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	94.04	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	93.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	93.87	0.00	12.90	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	93.87	0.00	7.79	Aug 25, 2036	6.13
KO	COCA-COLA CO	Corporates	Fixed Income	93.87	0.00	15.64	Mar 15, 2051	2.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	93.87	0.00	6.92	Apr 01, 2035	5.55
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	93.87	0.00	7.11	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.87	0.00	6.14	Nov 01, 2046	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	93.87	0.00	15.98	Oct 15, 2050	2.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	93.87	0.00	0.97	Mar 15, 2027	7.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	93.82	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	93.80	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	93.78	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	93.68	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	93.53	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	93.42	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	93.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.29	0.00	6.53	Jun 01, 2034	5.30
FNBM4151	FNMA 15YR	Securitized	Fixed Income	93.29	0.00	2.08	Jun 01, 2032	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	93.29	0.00	5.72	Mar 09, 2033	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	93.29	0.00	15.02	Sep 04, 2050	2.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.29	0.00	11.93	Feb 01, 2045	4.38
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	93.20	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	93.13	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	93.08	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	92.90	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	92.78	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	92.75	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92.71	0.00	15.98	Nov 15, 2069	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	92.71	0.00	12.20	Nov 15, 2048	5.42
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	92.71	0.00	14.73	Oct 15, 2052	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92.71	0.00	11.19	Nov 15, 2044	5.35
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92.71	0.00	11.03	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	92.71	0.00	3.53	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.71	0.00	3.07	Sep 06, 2030	5.35
HLIT	HARMONIC INC	Information Technology	Equity	92.63	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	92.30	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	92.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	92.13	0.00	9.93	Sep 01, 2040	5.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	92.13	0.00	10.98	Mar 15, 2043	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	92.13	0.00	1.82	Mar 15, 2028	5.15
FNAL9849	FNMA 30YR	Securitized	Fixed Income	92.13	0.00	5.37	Jan 01, 2046	3.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	92.13	0.00	3.54	Dec 01, 2035	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92.13	0.00	5.77	Feb 15, 2033	5.00
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	92.13	0.00	4.98	Aug 15, 2031	2.63
MYGN	MYRIAD GENETICS INC	Health Care	Equity	92.10	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	92.00	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	91.91	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	91.83	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	91.80	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	91.80	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	91.75	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	91.70	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	91.56	0.00	17.33	Jun 01, 2060	2.67
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	91.56	0.00	5.42	Aug 10, 2033	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.56	0.00	10.64	Nov 15, 2043	5.80
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	91.56	0.00	12.11	May 15, 2045	4.15
DBX	DROPBOX INC CLASS A	Information Technology	Equity	91.45	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	91.33	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	91.30	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	91.21	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	91.13	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	91.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90.98	0.00	2.16	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90.98	0.00	2.68	Feb 15, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	90.98	0.00	2.71	Feb 13, 2030	5.17
HCA	HCA INC	Corporates	Fixed Income	90.98	0.00	4.93	Jul 15, 2031	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.98	0.00	5.77	Mar 15, 2033	4.65
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	90.96	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	90.81	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	90.60	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	90.60	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	90.53	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	90.48	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	90.48	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	90.40	0.00	13.03	Feb 15, 2048	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	90.40	0.00	3.87	May 13, 2031	2.96
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	90.40	0.00	2.11	Aug 08, 2028	5.40
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	90.40	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	90.38	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	90.25	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	90.23	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	90.21	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	90.03	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	89.89	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	89.82	0.00	13.37	Nov 15, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89.82	0.00	11.99	Jun 15, 2045	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89.82	0.00	6.49	Feb 15, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.82	0.00	10.95	Jun 24, 2044	5.75
UNIT	UNITI GROUP INC	Communication	Equity	89.78	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	89.73	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	89.68	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	89.64	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	89.61	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	89.56	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	89.56	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	89.56	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	89.49	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	89.29	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	89.28	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	89.24	0.00	12.70	Feb 15, 2054	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	89.24	0.00	11.28	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	89.24	0.00	12.13	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	89.24	0.00	5.87	Mar 15, 2033	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	89.24	0.00	2.53	Dec 01, 2028	3.95
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	89.24	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	89.16	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	89.14	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	89.04	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	88.88	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	88.88	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	88.88	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	88.83	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	88.79	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	88.74	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	88.66	0.00	14.23	Apr 24, 2050	3.13
SR	SPIRE INC	Corporates	Fixed Income	88.66	0.00	4.82	Sep 01, 2031	4.60
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	88.63	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	88.58	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	88.44	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	88.43	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	88.38	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Other	Equity	88.19	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	88.19	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	88.08	0.00	3.23	Oct 16, 2029	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	88.08	0.00	11.92	Apr 01, 2045	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	88.08	0.00	11.66	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.08	0.00	16.69	Sep 16, 2062	2.97
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	88.01	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	87.92	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	87.91	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	87.76	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	87.67	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	87.64	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	87.54	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87.50	0.00	13.61	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	87.50	0.00	12.25	Mar 15, 2055	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	87.50	0.00	15.53	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	87.50	0.00	5.51	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	87.50	0.00	12.62	Feb 01, 2047	4.40
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	87.49	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	87.47	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	87.39	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	87.39	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	87.36	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	87.34	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	87.32	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	87.31	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	87.31	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	87.26	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	87.26	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	87.16	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	87.04	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	86.96	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	86.92	0.00	2.70	Mar 14, 2030	5.54
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	86.92	0.00	3.15	Aug 15, 2029	3.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86.92	0.00	14.97	May 18, 2063	5.05
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	86.86	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	86.79	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	86.74	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	86.74	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	86.67	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	86.47	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	86.37	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	86.34	0.00	5.28	Aug 09, 2033	5.75
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.34	0.00	5.15	Feb 01, 2049	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86.34	0.00	6.56	Jun 21, 2034	5.40
OKE	ONEOK INC	Corporates	Fixed Income	86.34	0.00	12.60	Sep 01, 2053	6.63
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	86.34	0.00	14.72	Sep 15, 2050	2.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	86.34	0.00	1.71	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	86.34	0.00	2.56	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.34	0.00	13.28	Mar 01, 2055	5.90
TXT	TEXTRON INC	Corporates	Fixed Income	86.34	0.00	3.88	Jun 01, 2030	3.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	86.25	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	86.19	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	86.15	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	86.12	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	85.97	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	85.94	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.76	0.00	3.64	Nov 01, 2036	1.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	85.76	0.00	11.58	Jul 02, 2044	4.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	85.76	0.00	12.55	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	85.76	0.00	13.29	Sep 17, 2050	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	85.76	0.00	12.43	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	85.76	0.00	15.23	Apr 27, 2050	2.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	85.76	0.00	13.42	Sep 15, 2054	5.35
STBA	S AND T BANCORP INC	Financials	Equity	85.69	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	85.62	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	85.45	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	85.45	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	85.44	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	85.24	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	85.18	0.00	13.03	Sep 15, 2047	3.92
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85.18	0.00	5.86	Jan 01, 2050	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	85.18	0.00	7.43	May 07, 2036	6.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	85.17	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	85.14	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	85.12	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	85.10	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	85.07	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	85.04	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	85.02	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	84.97	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	84.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84.60	0.00	14.52	Jun 15, 2050	3.10
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	84.60	0.00	2.13	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	84.60	0.00	5.43	Aug 01, 2052	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	84.60	0.00	6.80	Oct 15, 2034	4.95
IMNM	IMMUNOME INC	Health Care	Equity	84.58	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	84.55	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	84.52	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	84.37	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	84.28	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	84.15	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	84.08	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	84.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84.02	0.00	4.12	Dec 15, 2030	4.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	84.02	0.00	12.10	Oct 01, 2046	4.40
BRO	BROWN & BROWN INC	Corporates	Fixed Income	84.02	0.00	2.66	Mar 15, 2029	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	84.02	0.00	5.14	Apr 01, 2032	4.55
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	84.02	0.00	1.54	Nov 08, 2027	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84.02	0.00	8.51	Sep 01, 2038	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.02	0.00	5.32	Mar 10, 2032	3.20
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	83.98	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	83.87	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	83.82	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	83.80	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	83.78	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	83.70	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	83.68	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	83.67	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	83.58	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	83.58	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	83.55	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	83.52	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	83.44	0.00	5.26	Mar 01, 2032	3.85
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.44	0.00	7.11	Nov 01, 2051	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	83.44	0.00	13.44	Mar 22, 2053	5.05
MPLX	MPLX LP	Corporates	Fixed Income	83.44	0.00	1.79	Mar 15, 2028	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.44	0.00	12.99	Mar 01, 2053	5.70
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	83.40	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	83.32	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	83.27	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	83.23	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	83.05	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	82.86	0.00	1.36	Aug 04, 2028	4.44
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.86	0.00	14.07	Feb 09, 2054	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	82.86	0.00	2.60	Feb 01, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82.86	0.00	15.06	May 01, 2050	2.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	82.86	0.00	1.87	Apr 01, 2028	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.86	0.00	8.08	Jun 15, 2037	6.38
MHO	M I HOMES INC	Consumer Discretionary	Equity	82.80	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	82.58	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	82.58	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	82.48	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	82.45	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	82.40	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	82.36	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	82.33	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	82.31	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.28	0.00	0.98	Mar 08, 2027	2.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	82.28	0.00	13.68	May 15, 2053	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	82.28	0.00	4.11	Jan 15, 2031	7.50
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	82.26	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	82.20	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	82.11	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	82.11	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	82.10	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	82.05	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	82.03	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	82.01	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	81.78	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	81.75	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.70	0.00	7.32	Sep 15, 2035	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	81.70	0.00	6.88	Jan 17, 2035	6.03
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81.70	0.00	3.44	Oct 01, 2036	1.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	81.70	0.00	1.78	Feb 15, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81.70	0.00	13.45	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	81.70	0.00	0.90	Mar 01, 2027	3.25
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	81.66	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	81.60	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	81.30	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	81.26	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	81.26	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	81.25	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	81.23	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	81.12	0.00	7.10	May 09, 2035	5.55
CSX	CSX CORP	Corporates	Fixed Income	81.12	0.00	11.67	Mar 15, 2044	4.10
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	81.12	0.00	7.58	Jan 18, 2041	5.31
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	81.12	0.00	11.46	Sep 21, 2042	3.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	81.12	0.00	9.66	Jan 15, 2041	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	81.12	0.00	13.35	May 15, 2056	6.05
NTGR	NETGEAR INC	Information Technology	Equity	81.03	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	81.00	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	80.84	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	80.81	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	80.64	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	80.63	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	80.55	0.00	12.82	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	80.55	0.00	5.26	Jan 10, 2037	3.09
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	80.55	0.00	7.11	Jun 01, 2050	2.50
OC	OWENS CORNING	Corporates	Fixed Income	80.55	0.00	6.48	Jun 15, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.55	0.00	10.93	May 15, 2040	2.75
UNM	UNUM GROUP	Corporates	Fixed Income	80.55	0.00	12.80	Dec 15, 2049	4.50
BL	BLACKLINE INC	Information Technology	Equity	80.33	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	80.28	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	80.26	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	80.26	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	80.18	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	80.03	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	79.97	0.00	10.43	Jan 15, 2045	4.60
MET	METLIFE INC	Corporates	Fixed Income	79.97	0.00	11.24	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.97	0.00	15.93	May 15, 2121	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	79.97	0.00	2.48	Nov 21, 2029	5.68
USB	US BANCORP MTN	Corporates	Fixed Income	79.97	0.00	5.29	Jan 27, 2033	2.68
COTY	COTY INC CLASS A	Consumer Staples	Equity	79.91	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	79.84	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	79.63	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	79.39	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	79.39	0.00	5.92	Jun 30, 2033	5.40
NI	NISOURCE INC	Corporates	Fixed Income	79.39	0.00	10.83	Feb 15, 2043	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	79.39	0.00	7.65	Feb 14, 2037	5.44
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	79.26	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	79.01	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	78.97	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	78.84	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	78.81	0.00	4.84	Oct 23, 2031	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	78.81	0.00	8.78	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	78.81	0.00	11.64	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	78.81	0.00	13.18	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	78.81	0.00	12.43	Jun 01, 2047	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78.81	0.00	11.36	Feb 15, 2042	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.81	0.00	12.77	Sep 10, 2048	4.50
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	78.74	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	78.66	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	78.51	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	78.46	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	78.37	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	78.29	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	78.23	0.00	6.54	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	78.23	0.00	7.40	Aug 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	78.23	0.00	8.36	Jun 01, 2038	6.80
KLAC	KLA CORP	Corporates	Fixed Income	78.23	0.00	12.58	Mar 15, 2049	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.23	0.00	13.18	Dec 01, 2047	3.75
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	78.21	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	78.11	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	78.02	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	77.84	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	77.84	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	77.77	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	77.65	0.00	3.59	Apr 15, 2030	4.38
HUM	HUMANA INC	Corporates	Fixed Income	77.65	0.00	1.82	Mar 01, 2028	5.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.65	0.00	14.81	Mar 01, 2050	3.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77.65	0.00	11.33	Dec 15, 2042	4.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	77.59	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	77.54	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	77.44	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	77.07	0.00	5.23	May 13, 2032	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.07	0.00	3.82	Dec 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	77.07	0.00	14.69	Oct 15, 2049	2.88
EBC	EASTERN BANKSHARES INC	Financials	Equity	77.00	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	76.99	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	76.99	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	76.97	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	76.82	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	76.49	0.00	13.18	Oct 15, 2055	5.85
T	AT&T INC	Corporates	Fixed Income	76.49	0.00	8.41	Jan 15, 2038	6.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	76.49	0.00	4.19	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	76.49	0.00	7.59	Dec 04, 2035	4.80
AGYS	AGILYSYS INC	Information Technology	Equity	76.24	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	76.15	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	76.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	75.91	0.00	13.83	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	75.91	0.00	3.23	Mar 15, 2055	7.38
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.91	0.00	2.79	Apr 15, 2029	4.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	75.91	0.00	16.80	Mar 17, 2062	3.04
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.91	0.00	14.50	Feb 25, 2052	3.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	75.91	0.00	11.70	May 20, 2045	4.80
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	75.85	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	75.72	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	75.70	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	75.67	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	75.64	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	75.59	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	75.45	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	75.33	0.00	11.90	Nov 15, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75.33	0.00	10.61	Dec 01, 2041	4.55
WPC	WP CAREY INC	Corporates	Fixed Income	75.33	0.00	3.05	Jul 15, 2029	3.85
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	75.08	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	75.03	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	75.00	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	74.92	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	74.90	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	74.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	74.75	0.00	9.41	Mar 15, 2040	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	74.75	0.00	15.96	Jun 15, 2061	3.60
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	74.75	0.00	6.76	Dec 01, 2049	3.00
AZTA	AZENTA INC	Health Care	Equity	74.50	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	74.17	0.00	9.98	Nov 15, 2041	5.25
FTV	FORTIVE CORP	Corporates	Fixed Income	74.17	0.00	12.30	Jun 15, 2046	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.17	0.00	4.15	Mar 15, 2031	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.17	0.00	4.99	Mar 15, 2032	5.30
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	74.07	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	73.59	0.00	9.13	Apr 15, 2038	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.59	0.00	10.82	Dec 01, 2045	7.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	73.59	0.00	6.51	Mar 28, 2055	6.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73.59	0.00	2.78	Apr 18, 2030	5.66
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	73.59	0.00	5.09	Sep 15, 2037	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73.59	0.00	9.82	Feb 15, 2041	5.95
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	73.33	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	73.01	0.00	6.34	Mar 01, 2034	5.80
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	73.01	0.00	14.48	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	73.01	0.00	6.38	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	73.01	0.00	2.74	Apr 05, 2029	5.30
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	73.01	0.00	7.00	Sep 20, 2050	2.50
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	72.83	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	72.83	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	72.73	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	72.56	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	72.43	0.00	1.80	Mar 03, 2028	4.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72.43	0.00	13.49	Feb 01, 2053	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	72.43	0.00	5.79	Apr 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	72.43	0.00	13.38	Apr 01, 2055	5.80
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	72.43	0.00	9.60	Nov 01, 2040	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	72.43	0.00	13.04	Mar 15, 2055	6.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	72.23	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	72.10	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	72.09	0.00	0.00	Dec 31, 2049	1.94
WU	WESTERN UNION	Financials	Equity	71.88	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	71.85	0.00	13.08	Mar 15, 2054	6.20
FNBK7589	FNMA 30YR	Securitized	Fixed Income	71.85	0.00	5.24	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	71.85	0.00	5.91	May 15, 2033	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	71.85	0.00	5.96	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.85	0.00	4.74	Sep 01, 2031	4.95
PGNY	PROGYNY INC	Health Care	Equity	71.76	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	71.59	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	71.36	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	71.28	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	71.27	0.00	4.88	Aug 15, 2031	3.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	71.27	0.00	5.75	May 15, 2033	5.50
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	70.83	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	70.69	0.00	1.23	Jun 09, 2028	4.44
MCO	MOODYS CORPORATION	Corporates	Fixed Income	70.69	0.00	16.61	Nov 29, 2061	3.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70.69	0.00	1.35	Sep 15, 2027	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	70.69	0.00	2.10	Jun 15, 2028	4.35
V	VISA INC	Corporates	Fixed Income	70.69	0.00	13.22	Sep 15, 2047	3.65
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	70.69	0.00	15.35	Jan 15, 2052	2.95
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	70.64	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	70.28	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	70.12	0.00	3.93	Oct 30, 2031	6.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.12	0.00	3.91	May 15, 2030	2.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	70.12	0.00	7.07	Feb 15, 2035	5.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	70.12	0.00	14.25	Feb 15, 2052	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	70.12	0.00	8.12	May 15, 2037	6.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	70.12	0.00	6.95	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	70.12	0.00	9.72	Mar 25, 2040	4.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	70.12	0.00	5.32	Nov 02, 2032	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	70.12	0.00	1.84	Feb 28, 2028	4.54
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	70.12	0.00	13.39	May 15, 2055	5.75
COR	CENCORA INC	Corporates	Fixed Income	69.54	0.00	4.20	Nov 15, 2030	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69.54	0.00	1.41	Sep 15, 2027	3.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	69.54	0.00	11.63	Mar 08, 2047	5.21
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	69.49	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	68.99	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	68.96	0.00	4.16	Sep 08, 2031	1.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68.96	0.00	1.82	Mar 27, 2028	3.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	68.96	0.00	3.24	Oct 15, 2029	3.90
V	VISA INC	Corporates	Fixed Income	68.96	0.00	16.47	Aug 15, 2050	2.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	68.82	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	68.76	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	68.51	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	68.38	0.00	4.49	Sep 30, 2031	7.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68.38	0.00	12.98	Apr 18, 2054	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	68.38	0.00	13.75	Aug 15, 2054	5.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	68.38	0.00	16.54	Jun 15, 2060	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.38	0.00	13.89	Mar 01, 2055	5.50
WD	WALKER & DUNLOP INC	Financials	Equity	67.92	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.80	0.00	9.88	Feb 15, 2041	6.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	67.80	0.00	11.25	Jun 01, 2044	4.87
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	67.80	0.00	3.38	Feb 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	67.80	0.00	5.38	Jan 15, 2032	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.80	0.00	12.77	Jan 31, 2050	4.50
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	67.59	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67.22	0.00	3.75	Mar 01, 2030	2.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	67.22	0.00	5.83	Nov 15, 2034	7.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	67.22	0.00	9.55	Mar 01, 2039	4.55
DE	DEERE & CO	Corporates	Fixed Income	67.22	0.00	6.94	Jan 16, 2035	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	67.22	0.00	15.06	Jun 25, 2064	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67.22	0.00	3.26	Sep 15, 2029	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	66.64	0.00	7.12	Jun 01, 2035	5.45
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	66.64	0.00	4.39	Sep 23, 2030	0.75
MCK	MCKESSON CORP	Corporates	Fixed Income	66.64	0.00	7.15	May 30, 2035	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	66.64	0.00	6.96	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.64	0.00	3.52	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.64	0.00	6.90	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	66.64	0.00	13.91	Nov 01, 2064	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.64	0.00	3.51	Mar 15, 2030	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	66.64	0.00	2.74	Jan 14, 2029	2.47
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	66.06	0.00	12.61	Oct 15, 2052	6.10
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	66.06	0.00	6.95	Aug 20, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66.06	0.00	6.20	Feb 02, 2035	5.71
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.06	0.00	12.62	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	66.06	0.00	5.25	May 30, 2032	4.95
PFE	PFIZER INC	Corporates	Fixed Income	66.06	0.00	8.52	Dec 15, 2036	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	66.06	0.00	3.65	Apr 24, 2030	4.83
SYK	STRYKER CORPORATION	Corporates	Fixed Income	66.06	0.00	11.33	Apr 01, 2043	4.10
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	65.48	0.00	3.87	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	65.48	0.00	2.47	Jan 17, 2029	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	65.48	0.00	5.33	Aug 11, 2033	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	65.48	0.00	5.80	Apr 15, 2033	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.48	0.00	6.46	Mar 01, 2034	5.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	65.48	0.00	7.28	Jul 01, 2035	5.13
KSS	KOHLS CORP	Consumer Discretionary	Equity	65.12	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	65.08	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	64.90	0.00	7.22	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	64.90	0.00	15.79	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	64.90	0.00	5.91	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	64.90	0.00	3.82	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	64.90	0.00	4.10	Oct 15, 2030	4.38
FNBN3960	FNMA 30YR	Securitized	Fixed Income	64.90	0.00	5.15	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	64.90	0.00	6.60	Apr 01, 2050	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	64.90	0.00	3.76	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	64.90	0.00	13.66	May 17, 2053	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	64.90	0.00	3.58	Mar 01, 2030	4.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	64.90	0.00	12.16	Oct 01, 2045	4.15
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	64.90	0.00	8.57	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	64.90	0.00	3.06	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.90	0.00	7.39	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	64.90	0.00	12.32	Feb 01, 2045	3.60
STT	STATE STREET CORP	Corporates	Fixed Income	64.90	0.00	3.59	Feb 28, 2030	4.73
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64.90	0.00	3.05	Sep 15, 2029	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	64.32	0.00	7.47	Oct 15, 2035	4.93
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	64.32	0.00	3.86	Jul 01, 2030	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.32	0.00	11.71	Apr 21, 2045	4.75
CMI	CUMMINS INC	Corporates	Fixed Income	64.32	0.00	2.00	May 09, 2028	4.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	64.32	0.00	14.39	Dec 01, 2051	3.38
EBAY	EBAY INC	Corporates	Fixed Income	64.32	0.00	7.41	Nov 06, 2035	5.13
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	64.32	0.00	4.39	Mar 15, 2031	4.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	64.32	0.00	6.38	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	64.32	0.00	7.15	Jul 20, 2050	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	64.32	0.00	5.87	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	64.32	0.00	7.09	Feb 15, 2035	5.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.32	0.00	1.80	Feb 15, 2028	4.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	63.74	0.00	4.29	Jan 14, 2032	4.44
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	63.74	0.00	14.57	Aug 15, 2052	3.65
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63.74	0.00	7.23	Dec 01, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	63.74	0.00	4.82	Jun 15, 2031	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63.74	0.00	4.43	Mar 01, 2031	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.74	0.00	4.70	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	63.74	0.00	5.72	Nov 03, 2032	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63.74	0.00	3.98	Aug 15, 2030	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	63.74	0.00	4.24	Sep 23, 2030	2.14
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	63.74	0.00	8.08	May 15, 2037	6.15
CSX	CSX CORP	Corporates	Fixed Income	63.16	0.00	5.68	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.16	0.00	6.61	Aug 01, 2034	6.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	63.16	0.00	16.90	Dec 15, 2061	3.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	63.16	0.00	4.28	Jan 15, 2031	4.80
FISV	FISERV INC	Corporates	Fixed Income	63.16	0.00	7.33	Aug 11, 2035	5.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	63.16	0.00	5.19	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	63.16	0.00	7.79	Mar 15, 2036	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63.16	0.00	5.90	Mar 01, 2033	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	63.16	0.00	7.71	Nov 03, 2035	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	63.16	0.00	11.43	Jun 29, 2041	2.99
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63.16	0.00	11.71	Nov 17, 2045	4.90
XMTR	XOMETRY INC CLASS A	Industrials	Equity	63.16	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62.58	0.00	1.87	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	62.58	0.00	3.04	Jul 15, 2029	3.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.58	0.00	4.43	Mar 15, 2031	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	62.58	0.00	3.85	Jun 30, 2030	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	62.58	0.00	7.78	Mar 15, 2036	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	62.58	0.00	5.19	Oct 21, 2031	1.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	62.00	0.00	8.08	Feb 01, 2037	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	62.00	0.00	13.35	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	62.00	0.00	6.30	Apr 01, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	62.00	0.00	14.46	Mar 01, 2050	3.30
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.00	0.00	5.87	Sep 15, 2033	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	62.00	0.00	7.24	Sep 26, 2035	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	62.00	0.00	15.05	Mar 01, 2051	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	62.00	0.00	14.18	Mar 15, 2052	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	61.42	0.00	2.42	Nov 07, 2028	6.61
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	61.42	0.00	5.57	Aug 05, 2032	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61.42	0.00	10.81	Nov 01, 2042	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	61.42	0.00	3.61	Sep 01, 2030	6.63
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	60.84	0.00	6.54	Jan 01, 2048	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	60.84	0.00	2.48	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	60.84	0.00	3.89	Jun 17, 2030	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	60.84	0.00	12.37	Aug 03, 2055	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60.84	0.00	1.81	Mar 09, 2029	6.50
XYL	XYLEM INC	Corporates	Fixed Income	60.84	0.00	12.41	Nov 01, 2046	4.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.26	0.00	13.67	Oct 01, 2049	3.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60.26	0.00	3.57	Jan 15, 2030	3.05
PBI	PITNEY BOWES INC	Industrials	Equity	59.86	0.00	0.00	nan	0.00
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59.68	0.00	6.90	Aug 01, 2050	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	59.11	0.00	6.99	Feb 12, 2036	5.74
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59.11	0.00	10.75	Feb 24, 2043	3.44
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	59.11	0.00	11.66	May 15, 2046	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59.11	0.00	6.13	Aug 14, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59.11	0.00	3.75	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	59.11	0.00	3.74	Mar 12, 2030	2.25
VITL	VITAL FARMS INC	Consumer Staples	Equity	58.94	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	58.53	0.00	5.40	Mar 01, 2032	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58.53	0.00	5.07	Feb 01, 2032	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	58.53	0.00	10.98	Aug 16, 2043	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	58.53	0.00	6.77	Jul 17, 2034	4.80
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	57.95	0.00	1.08	Jun 15, 2027	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	57.95	0.00	5.34	Jul 20, 2033	4.89
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	57.95	0.00	12.87	Oct 15, 2055	6.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	57.95	0.00	1.53	Oct 18, 2028	4.52
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57.37	0.00	2.85	May 15, 2029	4.13
FNMA3090	FNMA 15YR	Securitized	Fixed Income	57.37	0.00	2.31	Aug 01, 2032	3.00
HCA	HCA INC	Corporates	Fixed Income	57.37	0.00	5.23	Mar 15, 2032	3.63
MET	METLIFE INC	Corporates	Fixed Income	57.37	0.00	5.50	Dec 15, 2032	6.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56.79	0.00	11.20	Dec 01, 2042	4.30
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	56.79	0.00	6.38	Apr 20, 2047	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56.79	0.00	5.19	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.79	0.00	3.40	Nov 01, 2029	2.55
PAYO	PAYONEER GLOBAL INC	Financials	Equity	56.23	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	56.21	0.00	11.74	Dec 01, 2044	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	56.21	0.00	15.76	Apr 15, 2070	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	56.21	0.00	15.21	Jul 02, 2064	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	56.21	0.00	14.06	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	56.21	0.00	0.96	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	56.21	0.00	14.30	Oct 15, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	56.21	0.00	1.26	Jul 15, 2027	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	56.21	0.00	1.84	Mar 01, 2028	3.38
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	56.07	0.00	0.00	nan	0.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.63	0.00	7.11	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	55.63	0.00	13.22	Mar 15, 2054	5.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	55.63	0.00	11.74	Jan 23, 2046	4.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55.05	0.00	11.92	Oct 15, 2044	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	55.05	0.00	6.38	Sep 20, 2048	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	55.05	0.00	3.41	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.05	0.00	5.20	Mar 15, 2032	3.80
THB	THB CASH	Cash and/or Derivatives	Cash	54.48	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	54.47	0.00	6.00	Jan 01, 2047	3.50
HPQ	HP INC	Corporates	Fixed Income	54.47	0.00	6.85	Apr 25, 2035	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	54.47	0.00	15.77	Mar 19, 2060	3.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	53.89	0.00	15.13	Feb 26, 2064	5.35
ECL	ECOLAB INC	Corporates	Fixed Income	53.89	0.00	10.39	Dec 08, 2041	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.89	0.00	9.53	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.89	0.00	13.53	Mar 14, 2053	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	53.89	0.00	2.26	Aug 15, 2028	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	53.31	0.00	6.67	Jul 21, 2039	5.61
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.31	0.00	4.44	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	52.73	0.00	7.38	Aug 15, 2035	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.73	0.00	12.28	Dec 15, 2046	4.42
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	52.73	0.00	11.78	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.73	0.00	15.25	Aug 25, 2051	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52.15	0.00	3.45	Jan 15, 2030	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	52.15	0.00	2.44	Nov 15, 2028	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	52.15	0.00	4.81	Oct 22, 2032	4.67
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	51.57	0.00	5.28	Dec 15, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51.57	0.00	13.23	May 15, 2049	4.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	51.57	0.00	1.29	Jul 09, 2027	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.57	0.00	3.91	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	51.57	0.00	1.73	Jan 15, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	51.57	0.00	1.83	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	51.57	0.00	2.01	May 06, 2028	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	51.57	0.00	1.79	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	51.57	0.00	2.68	Mar 15, 2029	4.13
FISV	FISERV INC	Corporates	Fixed Income	50.99	0.00	2.30	Oct 01, 2028	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	50.99	0.00	14.16	Apr 01, 2063	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.41	0.00	14.29	Mar 15, 2052	3.55
CSX	CSX CORP	Corporates	Fixed Income	50.41	0.00	15.83	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	50.41	0.00	3.99	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	50.41	0.00	6.81	Feb 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	50.41	0.00	14.12	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.41	0.00	5.13	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50.41	0.00	10.54	Mar 15, 2042	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50.41	0.00	14.30	Aug 16, 2052	4.10
V	VISA INC	Corporates	Fixed Income	50.41	0.00	1.43	Sep 15, 2027	2.75
FLGT	FULGENT GENETICS INC	Health Care	Equity	49.84	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	49.83	0.00	6.08	Apr 25, 2035	6.64
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.83	0.00	13.31	Apr 03, 2050	4.13
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	49.83	0.00	6.85	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.83	0.00	15.41	Aug 08, 2056	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49.83	0.00	12.80	Oct 01, 2054	5.90
RTX	RTX CORP	Corporates	Fixed Income	49.83	0.00	6.17	Mar 15, 2034	6.10
SW	WRKCO INC	Corporates	Fixed Income	49.83	0.00	5.34	Jun 01, 2032	4.20
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	49.25	0.00	2.98	Dec 01, 2034	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49.25	0.00	15.31	Aug 01, 2118	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49.25	0.00	13.75	Mar 01, 2054	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.67	0.00	12.78	Mar 01, 2048	4.55
DELL	DELL INC	Corporates	Fixed Income	48.67	0.00	8.31	Apr 15, 2038	6.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48.67	0.00	6.00	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.10	0.00	6.09	Nov 15, 2033	5.65
GRAL	GRAIL INC	Health Care	Equity	47.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	47.52	0.00	4.38	May 17, 2032	5.73
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	47.52	0.00	13.13	Nov 23, 2051	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	46.94	0.00	4.76	May 25, 2031	2.69
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46.94	0.00	11.48	Apr 16, 2043	4.02
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	46.94	0.00	5.88	Mar 01, 2033	4.60
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	46.40	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.36	0.00	13.11	Aug 01, 2047	3.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	46.36	0.00	5.93	Jul 05, 2033	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	46.36	0.00	5.73	Jul 15, 2032	2.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	46.36	0.00	1.84	Mar 23, 2028	5.45
MNKD	MANNKIND CORP	Health Care	Equity	45.85	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	45.78	0.00	7.08	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	45.78	0.00	6.70	Aug 15, 2034	5.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	45.78	0.00	3.34	Dec 01, 2029	4.90
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	45.35	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	45.20	0.00	3.70	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	45.20	0.00	4.08	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	45.20	0.00	13.88	Jan 15, 2056	5.70
C	CITIGROUP INC	Corporates	Fixed Income	45.20	0.00	6.65	Sep 19, 2039	5.41
GIS	GENERAL MILLS INC	Corporates	Fixed Income	45.20	0.00	3.50	Jan 30, 2030	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	45.20	0.00	4.32	Sep 03, 2030	0.88
MKL	MARKEL GROUP INC	Corporates	Fixed Income	45.20	0.00	12.99	May 16, 2054	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	45.20	0.00	0.56	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45.20	0.00	12.54	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	45.20	0.00	5.84	Feb 15, 2033	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	44.62	0.00	4.32	Jan 15, 2031	4.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	44.62	0.00	5.17	Dec 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	44.62	0.00	4.28	Jan 08, 2031	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	44.62	0.00	5.14	Mar 29, 2033	4.76
MPLX	MPLX LP	Corporates	Fixed Income	44.62	0.00	1.51	Dec 01, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	44.62	0.00	0.97	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	44.62	0.00	7.15	Jan 15, 2035	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	44.62	0.00	2.72	Mar 07, 2029	3.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	44.62	0.00	7.76	Feb 09, 2036	4.88
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	44.62	0.00	7.37	Sep 15, 2035	4.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	44.04	0.00	1.28	Dec 15, 2027	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	44.04	0.00	13.29	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	44.04	0.00	5.19	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	44.04	0.00	1.79	Feb 26, 2028	3.50
UNM	UNUM GROUP	Corporates	Fixed Income	44.04	0.00	2.96	Jun 15, 2029	4.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43.46	0.00	13.03	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.46	0.00	13.89	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	43.46	0.00	14.72	Mar 01, 2050	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	43.46	0.00	6.11	Dec 01, 2033	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	42.88	0.00	11.21	Oct 15, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	42.30	0.00	10.56	Apr 15, 2040	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	41.72	0.00	3.94	Apr 15, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	41.14	0.00	11.81	Nov 15, 2046	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	41.14	0.00	4.96	Jan 07, 2033	3.74
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	41.14	0.00	11.47	Sep 14, 2045	5.13
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	41.14	0.00	2.41	Dec 01, 2028	6.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.14	0.00	12.26	Mar 01, 2049	5.52
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	40.56	0.00	12.70	Oct 15, 2046	3.90
FNAS5640	FNMA 30YR	Securitized	Fixed Income	40.56	0.00	5.70	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	40.56	0.00	6.85	Dec 20, 2045	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	40.56	0.00	12.24	May 25, 2048	5.09
CEG	EXELON CORPORATION	Corporates	Fixed Income	39.98	0.00	9.92	Oct 01, 2041	5.75
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	39.98	0.00	2.95	Sep 01, 2034	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.98	0.00	5.44	Mar 15, 2032	2.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39.40	0.00	10.08	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	39.40	0.00	4.25	Jan 15, 2031	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39.40	0.00	6.84	Jan 30, 2036	6.18
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39.40	0.00	5.76	Apr 01, 2033	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	39.40	0.00	3.87	Jul 30, 2030	5.35
MA	MASTERCARD INC	Corporates	Fixed Income	39.40	0.00	6.56	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	39.40	0.00	1.96	Apr 12, 2029	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	39.40	0.00	15.96	May 20, 2061	3.55
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	39.17	0.00	0.00	Dec 31, 2049	1.94
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38.82	0.00	1.77	Jan 12, 2028	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	38.82	0.00	5.75	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	38.82	0.00	10.19	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	38.82	0.00	5.92	Jun 01, 2033	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	38.24	0.00	7.66	Jan 15, 2036	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	38.24	0.00	0.90	Apr 01, 2027	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	38.24	0.00	12.34	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.67	0.00	5.15	Mar 15, 2032	4.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	37.67	0.00	7.86	Apr 01, 2036	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	37.67	0.00	3.70	Mar 25, 2030	3.45
FISV	FISERV INC	Corporates	Fixed Income	37.67	0.00	4.39	Feb 15, 2031	4.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	37.67	0.00	13.26	Sep 11, 2055	5.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	37.09	0.00	13.21	Jul 15, 2054	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	37.09	0.00	8.10	Sep 15, 2037	6.55
AED	AED CASH	Cash and/or Derivatives	Cash	36.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	36.51	0.00	3.39	Nov 05, 2030	2.98
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	36.51	0.00	5.72	Aug 02, 2033	6.85
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	36.13	0.00	0.00	Dec 31, 2049	3.64
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	35.93	0.00	3.62	Jan 31, 2030	2.80
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	35.93	0.00	5.43	May 01, 2052	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	35.35	0.00	1.39	Jan 01, 2033	2.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	35.35	0.00	15.61	Nov 15, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	34.77	0.00	15.74	May 15, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	34.77	0.00	4.04	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	34.77	0.00	2.35	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	34.19	0.00	7.00	May 15, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	34.19	0.00	3.48	Apr 06, 2030	5.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.19	0.00	14.66	Mar 15, 2051	3.05
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	33.61	0.00	7.12	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	33.61	0.00	3.06	Dec 01, 2054	7.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	33.61	0.00	4.30	Mar 15, 2031	5.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	33.61	0.00	6.87	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33.61	0.00	9.14	Feb 01, 2039	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	33.61	0.00	6.34	Mar 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.03	0.00	1.81	Mar 15, 2028	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.03	0.00	13.03	Oct 15, 2052	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.03	0.00	3.94	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.03	0.00	6.31	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	33.03	0.00	7.13	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	33.03	0.00	5.17	Jun 20, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	33.03	0.00	3.43	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	33.03	0.00	5.24	May 22, 2032	4.85
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	33.03	0.00	6.34	May 20, 2034	6.00
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.03	0.00	7.23	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	33.03	0.00	2.74	Apr 01, 2029	5.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	33.03	0.00	13.47	Mar 14, 2055	5.75
TPR	TAPESTRY INC	Corporates	Fixed Income	33.03	0.00	3.51	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33.03	0.00	6.83	Dec 01, 2034	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	33.03	0.00	6.80	Nov 20, 2035	5.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.03	0.00	6.65	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.03	0.00	7.01	Feb 19, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	32.45	0.00	3.45	Jan 15, 2031	5.27
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.45	0.00	7.13	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	32.45	0.00	3.88	Jul 15, 2030	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.45	0.00	3.99	Sep 09, 2030	4.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	32.45	0.00	6.72	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.45	0.00	6.75	Sep 02, 2034	5.40
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.45	0.00	4.39	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.45	0.00	7.28	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32.45	0.00	7.04	Mar 01, 2035	5.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	32.45	0.00	6.71	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.45	0.00	6.94	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	32.45	0.00	3.54	Feb 19, 2030	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.45	0.00	3.50	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.45	0.00	13.92	Sep 15, 2049	3.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	32.45	0.00	2.93	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.45	0.00	7.36	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	32.45	0.00	0.91	Mar 15, 2027	5.40
C	CITIGROUP INC	Corporates	Fixed Income	31.87	0.00	1.17	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	31.87	0.00	6.80	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	31.87	0.00	6.89	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	31.87	0.00	2.73	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	31.87	0.00	7.56	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	31.87	0.00	1.34	Aug 15, 2027	4.80
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	31.87	0.00	6.98	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	31.87	0.00	5.76	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	31.87	0.00	7.54	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	31.87	0.00	2.02	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	31.87	0.00	3.72	May 15, 2030	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	31.87	0.00	1.06	Apr 19, 2028	4.08
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	31.87	0.00	1.32	Aug 09, 2027	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	31.87	0.00	11.55	Oct 25, 2041	3.13
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	31.87	0.00	14.21	Mar 15, 2051	3.45
TXT	TEXTRON INC	Corporates	Fixed Income	31.87	0.00	0.90	Mar 15, 2027	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	31.87	0.00	4.33	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	31.87	0.00	4.37	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	31.87	0.00	11.30	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	31.87	0.00	2.86	Mar 17, 2026	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	31.29	0.00	12.55	Oct 15, 2046	4.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.29	0.00	14.51	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	31.29	0.00	13.14	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	31.29	0.00	1.08	Apr 15, 2027	2.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	31.29	0.00	5.94	Mar 15, 2033	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	31.29	0.00	4.30	Feb 25, 2032	4.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	31.29	0.00	7.74	Mar 15, 2036	5.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.29	0.00	13.62	Oct 15, 2054	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	30.71	0.00	13.55	Sep 15, 2054	5.25
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	30.18	0.00	0.00	Dec 31, 2049	3.64
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	30.13	0.00	4.85	Apr 15, 2032	7.95
FNAS8594	FNMA 15YR	Securitized	Fixed Income	30.13	0.00	1.99	Jan 01, 2032	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.13	0.00	6.51	Mar 01, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	30.13	0.00	7.54	Mar 01, 2038	8.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.94	0.00	0.00	Dec 31, 2049	4.90
MET	METLIFE INC	Corporates	Fixed Income	29.55	0.00	13.59	Jan 15, 2054	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28.97	0.00	11.39	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	28.97	0.00	6.98	Dec 20, 2042	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	28.39	0.00	3.17	Nov 01, 2029	7.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	28.39	0.00	6.95	Nov 01, 2050	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	28.39	0.00	14.27	Jan 16, 2050	3.50
MET	METLIFE INC	Corporates	Fixed Income	28.39	0.00	6.45	Jun 15, 2034	6.38
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	27.81	0.00	5.01	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	27.81	0.00	6.98	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	27.81	0.00	9.72	Apr 01, 2041	5.95
RTX	RTX CORP	Corporates	Fixed Income	27.81	0.00	4.18	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.23	0.00	5.59	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	27.23	0.00	13.89	Nov 15, 2052	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	27.23	0.00	6.98	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	27.23	0.00	2.00	Jun 15, 2028	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27.23	0.00	6.18	Jun 15, 2054	6.75
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	27.23	0.00	14.35	Feb 15, 2050	3.36
PEP	PEPSICO INC	Corporates	Fixed Income	27.23	0.00	2.72	Mar 01, 2029	7.00
PEP	PEPSICO INC	Corporates	Fixed Income	27.23	0.00	10.39	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	27.23	0.00	1.46	Oct 01, 2027	6.95
HUM	HUMANA INC	Corporates	Fixed Income	26.66	0.00	2.45	Dec 01, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	26.66	0.00	14.29	Jul 18, 2052	4.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	26.66	0.00	13.04	May 20, 2053	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	26.66	0.00	5.84	May 18, 2034	5.16
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.08	0.00	7.12	Feb 25, 2035	5.40
STT	STATE STREET CORP	Corporates	Fixed Income	26.08	0.00	7.03	Feb 28, 2036	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	25.50	0.00	1.06	Apr 11, 2027	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25.50	0.00	9.72	Jul 01, 2042	4.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	25.50	0.00	3.88	Mar 01, 2038	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	25.50	0.00	10.29	Oct 01, 2040	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	25.50	0.00	1.06	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	25.50	0.00	2.25	Sep 15, 2028	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	25.50	0.00	14.89	Aug 15, 2051	3.18
FNBM5016	FNMA 15YR	Securitized	Fixed Income	24.92	0.00	1.66	Jan 01, 2031	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	24.92	0.00	6.85	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	24.92	0.00	0.90	Mar 02, 2027	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	24.92	0.00	13.54	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.92	0.00	12.79	Mar 01, 2046	3.80
STT	STATE STREET CORP	Corporates	Fixed Income	24.92	0.00	5.48	Aug 04, 2033	4.16
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	24.92	0.00	2.72	Feb 19, 2029	3.46
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	24.34	0.00	6.61	Jun 28, 2055	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	24.34	0.00	3.87	May 28, 2030	3.49
EQIX	EQUINIX INC	Corporates	Fixed Income	24.34	0.00	1.33	Jul 15, 2027	1.80
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24.34	0.00	2.55	Oct 01, 2033	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	24.34	0.00	6.85	Jun 20, 2047	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	24.34	0.00	12.91	Jun 01, 2047	3.95
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.76	0.00	6.08	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	23.76	0.00	6.54	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	23.76	0.00	15.39	Nov 02, 2051	2.75
FNBM4299	FNMA 15YR	Securitized	Fixed Income	23.18	0.00	0.59	Mar 01, 2030	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	23.18	0.00	6.85	Feb 15, 2047	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	23.18	0.00	5.12	Nov 01, 2031	2.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	23.18	0.00	13.25	Aug 15, 2052	5.30
FNBK4766	FNMA 30YR	Securitized	Fixed Income	22.60	0.00	5.24	Aug 01, 2048	4.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22.60	0.00	4.52	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	22.60	0.00	4.53	Feb 01, 2031	2.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.02	0.00	14.65	Jun 01, 2051	3.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.02	0.00	8.49	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	22.02	0.00	3.63	Jan 20, 2049	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	22.02	0.00	12.12	Feb 19, 2046	4.70
TCN	TELUS CORP	Corporates	Fixed Income	22.02	0.00	12.76	Nov 16, 2048	4.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	22.02	0.00	11.32	Feb 19, 2043	4.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	22.02	0.00	12.46	Apr 25, 2053	4.61
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	21.44	0.00	13.69	Jun 01, 2052	4.55
FNAS8597	FNMA 15YR	Securitized	Fixed Income	21.44	0.00	2.06	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21.44	0.00	12.25	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	21.44	0.00	6.38	Aug 20, 2048	4.00
NUE	NUCOR CORP	Corporates	Fixed Income	21.44	0.00	8.31	Dec 01, 2037	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21.44	0.00	5.91	Sep 15, 2033	6.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	20.86	0.00	10.52	Mar 10, 2042	3.81
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	20.86	0.00	8.10	May 11, 2037	6.00
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	20.86	0.00	6.13	Jun 27, 2054	7.20
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.86	0.00	5.27	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.86	0.00	2.96	Nov 01, 2034	3.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	20.86	0.00	6.85	Jan 20, 2046	3.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	19.70	0.00	5.17	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	19.70	0.00	7.33	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	19.70	0.00	5.56	Dec 15, 2032	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	19.70	0.00	3.13	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	19.70	0.00	3.45	Jun 01, 2065	7.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19.70	0.00	5.81	May 15, 2033	5.35
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	19.64	0.00	0.00	Dec 31, 2049	3.80
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	19.12	0.00	6.85	Nov 20, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19.12	0.00	13.02	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.12	0.00	3.22	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	19.12	0.00	5.74	Jan 26, 2034	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	19.12	0.00	2.43	Oct 11, 2028	3.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	18.54	0.00	6.54	Dec 15, 2054	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	18.54	0.00	3.39	Nov 15, 2029	3.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	18.54	0.00	5.51	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.54	0.00	17.34	Aug 15, 2061	2.80
COP	COP CASH	Cash and/or Derivatives	Cash	18.32	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.38	0.00	5.94	Jun 01, 2033	5.35
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	17.38	0.00	5.67	Jul 01, 2049	4.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	17.38	0.00	10.33	Nov 15, 2041	4.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.80	0.00	11.33	Mar 13, 2043	4.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	16.80	0.00	5.15	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	16.22	0.00	6.85	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	15.65	0.00	11.61	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15.65	0.00	13.00	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	15.65	0.00	5.59	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	15.65	0.00	5.60	Jun 01, 2049	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	15.07	0.00	2.54	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.07	0.00	5.65	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.07	0.00	6.98	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	15.07	0.00	5.02	Jun 15, 2032	7.88
AET	AETNA INC	Corporates	Fixed Income	14.49	0.00	12.94	Aug 15, 2047	3.88
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	14.49	0.00	3.53	May 01, 2033	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	14.49	0.00	5.40	Nov 01, 2032	6.35
UNM	UNUM GROUP	Corporates	Fixed Income	14.49	0.00	13.44	Jun 15, 2051	4.13
HUF	HUF CASH	Cash and/or Derivatives	Cash	14.41	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	13.91	0.00	14.38	Nov 15, 2063	6.40
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	13.91	0.00	5.65	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.91	0.00	5.86	Jul 01, 2049	4.00
CHF	CHF/USD	Cash and/or Derivatives	FX	13.62	0.00	0.00	Mar 03, 2026	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.33	0.00	4.65	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	13.33	0.00	12.90	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	13.33	0.00	6.88	Feb 11, 2035	5.98
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.33	0.00	6.57	Jul 01, 2047	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.33	0.00	6.38	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.33	0.00	5.17	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.33	0.00	6.80	Jan 07, 2035	5.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	13.33	0.00	5.28	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.33	0.00	2.93	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	13.33	0.00	9.65	Jan 15, 2040	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	13.33	0.00	13.23	Jun 30, 2055	6.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	13.33	0.00	9.95	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13.33	0.00	3.46	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12.75	0.00	14.83	Feb 09, 2051	3.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12.75	0.00	13.64	Nov 26, 2054	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.75	0.00	0.99	Mar 09, 2027	1.75
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.75	0.00	12.98	Sep 15, 2054	5.75
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	12.75	0.00	6.47	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.75	0.00	2.84	Jan 01, 2035	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	12.75	0.00	2.74	Mar 15, 2029	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	12.17	0.00	13.36	May 15, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.17	0.00	4.38	Jan 14, 2032	3.73
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.17	0.00	12.96	Sep 01, 2054	6.05
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	12.17	0.00	6.57	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.17	0.00	5.27	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.17	0.00	6.65	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.17	0.00	6.98	Jan 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	12.17	0.00	3.67	Feb 07, 2030	2.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	12.17	0.00	13.14	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.17	0.00	11.26	Sep 15, 2044	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.17	0.00	2.98	May 22, 2030	3.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12.17	0.00	13.12	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.59	0.00	5.72	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.59	0.00	5.92	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.59	0.00	2.54	Nov 01, 2033	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.59	0.00	3.74	Feb 25, 2030	2.56
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	11.59	0.00	13.34	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	11.59	0.00	5.19	Nov 03, 2031	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11.59	0.00	12.79	Jun 01, 2052	5.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	11.59	0.00	9.78	Jul 24, 2039	4.42
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.01	0.00	5.03	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.01	0.00	5.06	Aug 12, 2031	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	11.01	0.00	11.99	Mar 01, 2048	5.30
ILS	ILS/USD	Cash and/or Derivatives	FX	10.69	0.00	0.00	Mar 04, 2026	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10.43	0.00	12.90	Dec 06, 2047	4.20
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.43	0.00	6.57	Oct 01, 2044	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	10.43	0.00	2.79	Jun 01, 2034	3.50
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	10.18	0.00	0.00	Aug 25, 2026	6.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9.85	0.00	6.23	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	9.85	0.00	6.85	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	9.85	0.00	6.38	May 20, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	9.85	0.00	11.14	Dec 14, 2046	3.37
MMM	3M CO	Corporates	Fixed Income	9.85	0.00	13.78	Apr 15, 2050	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	9.27	0.00	11.20	Apr 01, 2041	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9.27	0.00	14.19	Jan 31, 2051	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.27	0.00	5.15	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.27	0.00	6.57	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.27	0.00	2.45	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.27	0.00	5.15	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.27	0.00	5.09	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.27	0.00	6.47	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.27	0.00	2.82	Aug 01, 2034	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.69	0.00	5.17	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	8.69	0.00	5.65	Dec 01, 2049	4.00
EUR	EUR/USD	Cash and/or Derivatives	FX	8.67	0.00	0.00	Mar 03, 2026	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.11	0.00	6.22	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.11	0.00	4.82	Oct 01, 2046	4.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	7.60	0.00	0.00	Mar 04, 2026	0.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	7.53	0.00	6.98	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.53	0.00	6.98	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	7.53	0.00	6.85	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.53	0.00	3.34	Jan 15, 2030	8.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	6.95	0.00	13.12	Nov 15, 2053	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.95	0.00	8.28	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.95	0.00	6.47	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.95	0.00	4.27	Apr 01, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.95	0.00	6.23	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6.95	0.00	6.73	Nov 18, 2035	5.87
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	6.95	0.00	5.99	Jun 15, 2033	5.38
OKE	ONEOK INC	Corporates	Fixed Income	6.95	0.00	11.84	Jan 15, 2051	7.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6.95	0.00	9.61	Oct 15, 2040	5.70
AON	AON CORP	Corporates	Fixed Income	6.37	0.00	2.85	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	6.37	0.00	12.40	Feb 15, 2055	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	6.37	0.00	13.35	Sep 08, 2053	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.37	0.00	1.56	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.37	0.00	3.62	Jul 08, 2031	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.37	0.00	12.73	May 15, 2054	5.95
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.37	0.00	6.57	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.37	0.00	6.98	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.37	0.00	3.63	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.37	0.00	6.56	Sep 06, 2034	5.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6.37	0.00	6.52	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.37	0.00	13.74	Sep 10, 2054	5.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.37	0.00	1.86	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.37	0.00	1.91	Mar 02, 2028	3.96
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	6.37	0.00	2.25	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.37	0.00	7.49	May 11, 2035	4.13
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	6.37	0.00	10.67	Nov 08, 2042	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6.37	0.00	13.48	Jul 05, 2054	5.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.37	0.00	9.21	Jan 11, 2040	6.05
INR	INR/USD	Cash and/or Derivatives	FX	5.94	0.00	0.00	Mar 05, 2026	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5.79	0.00	11.11	Apr 01, 2048	5.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.79	0.00	2.98	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5.79	0.00	5.15	Sep 01, 2031	1.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.79	0.00	11.09	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.79	0.00	12.69	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	5.79	0.00	12.31	Feb 23, 2046	4.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.79	0.00	5.01	Aug 16, 2031	2.50
MYR	MYR/USD	Cash and/or Derivatives	FX	5.77	0.00	0.00	Mar 03, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	5.23	0.00	0.00	Mar 03, 2026	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	5.22	0.00	14.94	Dec 06, 2057	4.40
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.22	0.00	6.22	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.22	0.00	6.57	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.22	0.00	5.86	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.22	0.00	10.60	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.22	0.00	10.21	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	4.64	0.00	3.70	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.64	0.00	1.91	Jul 01, 2034	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.64	0.00	14.25	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4.64	0.00	13.88	Jun 01, 2051	3.65
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.06	0.00	6.22	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.06	0.00	4.28	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.06	0.00	3.63	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.06	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.48	0.00	5.81	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.48	0.00	5.17	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.48	0.00	5.17	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.90	0.00	5.65	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.90	0.00	3.63	May 20, 2048	5.00
NOK	NOK/USD	Cash and/or Derivatives	FX	2.87	0.00	0.00	Mar 03, 2026	0.00
nan	89 BIO INC	Health Care	Equity	2.52	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	2.35	0.00	0.00	Mar 03, 2026	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.32	0.00	5.65	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.32	0.00	5.86	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.32	0.00	6.38	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.32	0.00	5.61	Dec 20, 2048	4.50
SGD	SGD/USD	Cash and/or Derivatives	FX	2.31	0.00	0.00	Mar 03, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2.26	0.00	0.00	Mar 03, 2026	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.74	0.00	3.63	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.87	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.85	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.72	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.52	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.43	0.00	0.00	Mar 05, 2026	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.32	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.29	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	Mar 05, 2026	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.20	0.00	0.00	Mar 03, 2026	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.20	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.17	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.09	0.00	0.00	Mar 03, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Mar 03, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Mar 03, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.22	Jan 01, 2049	4.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.14	0.00	0.00	Mar 03, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.28	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.58	0.00	0.00	Mar 04, 2026	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	-0.72	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1.07	0.00	0.00	Mar 03, 2026	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	-1.24	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-2.31	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-3.39	0.00	0.00	Mar 03, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-5.22	0.00	0.00	Dec 31, 2049	3.64
AUD	AUD/USD	Cash and/or Derivatives	FX	-7.20	0.00	0.00	Mar 03, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-7.77	0.00	0.00	Mar 03, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-9.80	0.00	0.00	Mar 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-10.24	0.00	0.00	Mar 03, 2026	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	-53.61	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-63.96	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-94.95	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	-98.43	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	-205.35	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-278.64	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-352.89	0.00	0.00	Dec 31, 2049	3.64
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-416.06	0.00	0.00	Dec 31, 2049	3.64
JPY	JPY CASH	Cash and/or Derivatives	Cash	-435.83	-0.01	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	-437.82	-0.01	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-438.66	-0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-561.10	-0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	-585.82	-0.01	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-708.84	-0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1,065.20	-0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-230,111.94	-2.74	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan