Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7083 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	11,218,599.99	39.48	5.76	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	10,749,500.19	37.83	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,580,005.12	12.60	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,773,959.54	6.24	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,062,780.30	3.74	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	272,330.67	0.96	0.09	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-242,607.07	-0.85	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 29, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	800,000.00	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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	820,798.51	2.89	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	715,751.17	2.52	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	610,930.64	2.15	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	421,278.29	1.48	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	405,566.97	1.43	0.04	nan	3.64
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	390,540.09	1.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	289,753.19	1.02	0.09	nan	3.64
AVGO	BROADCOM INC	Information Technology	Equity	283,986.75	1.00	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	240,099.76	0.84	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	232,729.90	0.82	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	216,772.00	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	154,208.03	0.54	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	152,342.99	0.54	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	128,494.15	0.45	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	91,056.87	0.32	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	84,577.07	0.30	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	83,187.17	0.29	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	80,027.79	0.28	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	77,185.71	0.27	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	74,345.69	0.26	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	73,660.95	0.26	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	70,343.35	0.25	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	69,193.46	0.24	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	66,169.62	0.23	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	65,138.75	0.23	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	65,020.50	0.23	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	64,635.67	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	63,843.43	0.22	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	62,916.82	0.22	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	62,134.26	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	60,971.17	0.21	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	60,391.77	0.21	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	59,504.93	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	59,016.91	0.21	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	57,121.77	0.20	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	57,121.77	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	57,036.28	0.20	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	56,701.46	0.20	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	55,298.65	0.19	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	54,664.43	0.19	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	54,614.99	0.19	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	53,483.55	0.19	7.80	Mar 01, 2052	2.00
SPGI	S&P GLOBAL INC	Financials	Equity	51,774.97	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,604.44	0.18	7.31	Feb 15, 2035	4.63
KO	COCA-COLA	Consumer Staples	Equity	51,582.55	0.18	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	51,174.83	0.18	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	50,617.25	0.18	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	50,219.95	0.18	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	50,103.42	0.18	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	49,831.46	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,779.59	0.17	7.31	Nov 15, 2034	4.25
CRM	SALESFORCE INC	Information Technology	Equity	48,306.10	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	46,776.45	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,643.57	0.16	3.51	Oct 31, 2029	4.13
AXP	AMERICAN EXPRESS	Financials	Equity	46,610.91	0.16	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	46,580.81	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	46,311.00	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,294.67	0.16	1.83	Nov 30, 2027	3.88
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	46,194.90	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	45,930.46	0.16	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	45,136.08	0.16	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	45,113.57	0.16	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	44,950.54	0.16	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	44,938.29	0.16	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	43,465.60	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,037.92	0.15	6.57	Nov 15, 2033	4.50
NOW	SERVICENOW INC	Information Technology	Equity	42,869.01	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,731.65	0.15	7.15	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,488.20	0.15	6.94	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,483.72	0.15	6.78	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42,351.34	0.15	7.63	May 15, 2035	4.25
AZN	ASTRAZENECA PLC	Health Care	Equity	42,248.71	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	42,100.42	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	42,018.14	0.15	7.72	Aug 15, 2035	4.25
SIE	SIEMENS N AG	Industrials	Equity	41,893.58	0.15	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	41,876.83	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	41,848.11	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	41,741.38	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	41,346.88	0.15	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	41,023.32	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	40,550.34	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,316.28	0.14	3.77	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,131.18	0.14	6.45	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,396.36	0.14	5.54	Nov 15, 2031	1.38
GEV	GE VERNOVA INC	Industrials	Equity	38,909.97	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,560.57	0.14	3.94	Apr 30, 2030	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	38,464.94	0.14	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	37,528.66	0.13	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	37,518.98	0.13	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	36,971.83	0.13	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	36,688.04	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	36,126.92	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,125.01	0.13	1.87	Dec 15, 2027	4.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	35,778.64	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	35,749.61	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	35,747.46	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	35,159.47	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,072.71	0.12	2.00	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,747.37	0.12	4.11	Jul 31, 2030	3.88
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	34,295.21	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,199.90	0.12	6.42	May 15, 2033	3.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	34,167.21	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,991.24	0.12	6.15	Feb 15, 2033	3.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	33,941.55	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,807.25	0.12	1.63	Sep 15, 2027	3.38
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	33,794.28	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	33,738.38	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33,721.14	0.12	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	33,583.59	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	33,531.40	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	33,491.14	0.12	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	33,490.07	0.12	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	33,338.50	0.12	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	33,309.44	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,199.20	0.12	4.88	Feb 15, 2031	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	32,999.51	0.12	4.49	Jan 14, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,897.42	0.12	3.44	Sep 30, 2029	3.88
STE	STERIS	Health Care	Equity	32,887.02	0.12	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32,828.97	0.12	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	32,746.20	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,733.63	0.12	4.69	Nov 15, 2030	0.88
ADI	ANALOG DEVICES INC	Information Technology	Equity	32,588.18	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	32,359.22	0.11	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	32,051.54	0.11	7.80	May 01, 2052	2.00
MCO	MOODYS CORP	Financials	Equity	31,841.09	0.11	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	31,749.72	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,671.23	0.11	1.20	Mar 31, 2027	3.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	31,488.51	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	31,418.48	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,326.82	0.11	2.33	Jun 15, 2028	3.88
DHR	DANAHER CORP	Health Care	Equity	31,123.03	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,081.13	0.11	5.92	Nov 15, 2032	4.13
MC	LVMH	Consumer Discretionary	Equity	30,998.91	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,870.22	0.11	0.96	Dec 31, 2026	4.25
GWW	WW GRAINGER INC	Industrials	Equity	30,768.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,756.91	0.11	1.37	May 31, 2027	3.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	30,635.00	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	30,461.93	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,447.28	0.11	2.40	Jul 31, 2028	4.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	30,443.66	0.11	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	30,360.59	0.11	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	30,324.34	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,135.40	0.11	5.65	Feb 15, 2032	1.88
STT	STATE STREET CORP	Financials	Equity	30,110.42	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	30,060.94	0.11	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	29,784.72	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	29,559.89	0.10	15.17	Aug 15, 2054	4.25
COR	CENCORA INC	Health Care	Equity	29,497.70	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	29,467.38	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,329.91	0.10	2.66	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,313.08	0.10	4.78	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,271.57	0.10	1.12	Feb 28, 2027	4.13
SHEL	SHELL PLC	Energy	Equity	29,182.41	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,152.65	0.10	1.06	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,058.42	0.10	2.47	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	29,043.83	0.10	15.05	Feb 15, 2054	4.25
CAH	CARDINAL HEALTH INC	Health Care	Equity	29,000.00	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,975.40	0.10	2.55	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,803.76	0.10	2.63	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,754.39	0.10	3.51	Oct 31, 2029	4.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	28,644.19	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	28,581.85	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	28,559.27	0.10	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	28,389.43	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	28,346.04	0.10	15.33	Feb 15, 2053	3.63
6501	HITACHI LTD	Industrials	Equity	28,258.41	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,172.15	0.10	4.88	Jul 31, 2031	4.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	28,145.28	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,059.96	0.10	1.28	Apr 30, 2027	3.75
MCK	MCKESSON CORP	Health Care	Equity	28,050.82	0.10	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	27,961.27	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,737.99	0.10	5.31	Aug 15, 2031	1.25
PLD	PROLOGIS REIT INC	Real Estate	Equity	27,614.39	0.10	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	27,593.97	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	27,519.80	0.10	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	27,395.10	0.10	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	27,200.54	0.10	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	27,199.45	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	27,029.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,987.46	0.09	4.29	Sep 30, 2030	3.63
ULVR	UNILEVER PLC	Consumer Staples	Equity	26,667.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,662.12	0.09	2.32	Jun 30, 2028	4.00
COP	CONOCOPHILLIPS	Energy	Equity	26,569.54	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,496.09	0.09	5.90	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,462.43	0.09	1.76	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,402.98	0.09	5.73	May 15, 2032	2.88
UBSG	UBS GROUP AG	Financials	Equity	26,346.33	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	26,248.13	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,038.37	0.09	7.79	Jan 14, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,036.13	0.09	12.29	Feb 15, 2041	1.88
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	26,009.49	0.09	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	25,989.07	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	25,977.86	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	25,937.47	0.09	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	25,757.78	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,659.18	0.09	4.03	May 31, 2030	3.75
LIN	LINDE PLC	Materials	Equity	25,597.78	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	25,378.49	0.09	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	25,344.10	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	25,271.00	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	25,197.87	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,120.69	0.09	5.82	Jan 14, 2026	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25,007.38	0.09	4.00	Jan 20, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,872.76	0.09	1.96	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,851.44	0.09	1.88	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,733.65	0.09	4.50	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,674.19	0.09	1.24	Apr 15, 2027	4.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	24,666.34	0.09	0.03	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,539.57	0.09	5.94	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,495.81	0.09	5.34	Feb 29, 2032	4.13
NEM	NEWMONT	Materials	Equity	24,473.39	0.09	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	24,249.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,235.54	0.09	5.59	May 31, 2032	4.13
ABT	ABBOTT LABORATORIES	Health Care	Equity	24,222.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,040.34	0.08	5.21	Nov 30, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,946.10	0.08	7.42	Jan 14, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,920.30	0.08	5.05	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,861.96	0.08	3.06	Apr 30, 2029	4.63
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	23,861.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,860.84	0.08	3.46	Sep 30, 2029	3.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23,854.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,821.58	0.08	1.33	May 15, 2027	4.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	23,818.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,803.63	0.08	4.22	Aug 31, 2030	3.63
EL	ESSILORLUXOTTICA SA	Health Care	Equity	23,793.07	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	23,717.53	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,551.21	0.08	4.03	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,499.60	0.08	5.12	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,402.00	0.08	5.01	Aug 31, 2031	3.75
ELV	ELEVANCE HEALTH INC	Health Care	Equity	23,391.99	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,335.81	0.08	6.37	Jan 14, 2026	4.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	23,278.04	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	23,217.85	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	23,208.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,119.29	0.08	3.14	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,051.98	0.08	2.29	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,980.18	0.08	15.01	May 15, 2054	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	22,976.81	0.08	15.05	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,934.18	0.08	3.96	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,919.60	0.08	1.66	Jan 14, 2026	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,806.29	0.08	14.42	Feb 15, 2048	3.00
T	AT&T INC	Communication	Equity	22,661.02	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	22,642.50	0.08	15.16	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,568.46	0.08	3.37	Aug 31, 2029	3.63
WMB	WILLIAMS INC	Energy	Equity	22,551.38	0.08	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	22,546.00	0.08	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	22,534.34	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	22,508.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,383.35	0.08	1.59	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,336.23	0.08	1.80	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,325.01	0.08	3.58	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	22,304.82	0.08	15.02	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,207.22	0.08	3.00	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	22,185.90	0.08	15.57	May 15, 2053	3.63
BHP	BHP GROUP LTD	Materials	Equity	22,184.58	0.08	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	22,182.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,167.95	0.08	1.51	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,070.35	0.08	2.25	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,931.24	0.08	4.01	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,904.32	0.08	2.13	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,875.15	0.08	3.59	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,784.28	0.08	3.27	Jul 31, 2029	4.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	21,776.10	0.08	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	21,768.43	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	21,707.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,640.68	0.08	3.17	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,620.49	0.08	1.45	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,608.15	0.08	3.72	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,592.44	0.08	2.89	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,539.71	0.08	0.98	Dec 31, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	21,482.50	0.08	7.06	Jan 22, 2026	3.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	21,418.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,399.48	0.08	5.66	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,202.03	0.07	15.02	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,084.24	0.07	1.67	Sep 30, 2027	3.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	21,033.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,022.53	0.07	2.58	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,981.03	0.07	3.67	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,969.81	0.07	3.62	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	20,949.61	0.07	15.22	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,920.45	0.07	2.46	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,919.32	0.07	3.85	Mar 31, 2030	4.00
1299	AIA GROUP LTD	Financials	Equity	20,884.68	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	20,861.05	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,859.86	0.07	2.04	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,785.82	0.07	14.80	Nov 15, 2053	4.75
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	20,776.63	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,731.97	0.07	2.91	Feb 28, 2029	4.25
9984	SOFTBANK GROUP CORP	Communication	Equity	20,721.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,719.63	0.07	1.40	Jun 15, 2027	4.63
ISP	INTESA SANPAOLO	Financials	Equity	20,621.55	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	20,580.99	0.07	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	20,568.09	0.07	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	20,540.14	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,484.04	0.07	14.52	May 15, 2048	3.13
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	20,249.91	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,159.82	0.07	12.72	Aug 15, 2041	1.75
NDAQ	NASDAQ INC	Financials	Equity	20,149.94	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	20,106.74	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19,937.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,874.87	0.07	2.72	Nov 30, 2028	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19,833.36	0.07	6.55	Dec 31, 2039	2.74
NG.	NATIONAL GRID PLC	Utilities	Equity	19,830.36	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	19,786.60	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,770.54	0.07	3.95	Jan 20, 2026	2.50
COO	COOPER INC	Health Care	Equity	19,766.18	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19,681.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,556.26	0.07	5.23	Jan 31, 2032	4.38
ATO	ATMOS ENERGY CORP	Utilities	Equity	19,529.69	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	19,495.63	0.07	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	19,483.47	0.07	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	19,471.00	0.07	3.91	Nov 20, 2054	5.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	19,414.67	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,382.38	0.07	12.71	Nov 15, 2041	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	19,357.45	0.07	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	19,308.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,264.58	0.07	1.42	Jun 30, 2027	3.75
TJX	TJX INC	Consumer Discretionary	Equity	19,200.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,192.78	0.07	1.55	Aug 15, 2027	3.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	19,154.53	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,100.79	0.07	2.35	May 31, 2028	1.25
TTE	TOTALENERGIES	Energy	Equity	19,073.55	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,034.60	0.07	17.08	Aug 15, 2051	2.00
OR	LOREAL SA	Consumer Staples	Equity	19,030.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,969.53	0.07	1.38	May 31, 2027	2.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	18,956.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,920.17	0.07	1.16	Mar 15, 2027	4.25
9433	KDDI CORP	Communication	Equity	18,916.75	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,901.10	0.07	2.90	Jan 14, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,851.74	0.07	2.41	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,790.03	0.07	6.46	Jan 22, 2026	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	18,695.80	0.07	5.24	May 04, 2037	4.59
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,662.14	0.07	7.27	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,654.29	0.07	2.77	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,634.09	0.07	1.00	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,600.44	0.07	11.73	Nov 15, 2043	4.75
SRE	SEMPRA	Utilities	Equity	18,575.14	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,518.54	0.07	2.51	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,391.77	0.06	2.55	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,312.12	0.06	2.84	Jan 31, 2029	4.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	18,270.93	0.06	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	18,176.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,087.75	0.06	1.97	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,052.97	0.06	1.92	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,985.66	0.06	1.88	Nov 30, 2027	0.63
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	17,975.56	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,968.83	0.06	0.90	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,845.43	0.06	1.21	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,825.23	0.06	1.52	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,819.62	0.06	1.84	Nov 30, 2027	3.38
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,784.85	0.06	7.27	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,784.85	0.06	2.27	May 15, 2028	2.88
GLE	SOCIETE GENERALE SA	Financials	Equity	17,755.04	0.06	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,754.56	0.06	7.20	Oct 01, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	17,682.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,676.03	0.06	5.13	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,659.20	0.06	16.80	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,613.20	0.06	5.57	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,600.86	0.06	11.69	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,514.48	0.06	2.95	Jan 31, 2029	1.75
KLAC	KLA CORP	Information Technology	Equity	17,495.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,480.82	0.06	2.48	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,477.46	0.06	3.40	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	17,457.26	0.06	12.04	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,448.29	0.06	1.04	Jan 31, 2027	4.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	17,417.42	0.06	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	17,348.44	0.06	7.27	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,324.88	0.06	17.56	Nov 15, 2051	1.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	17,311.00	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	17,290.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,287.86	0.06	2.37	Jul 15, 2028	3.88
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	17,285.20	0.06	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	17,281.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,266.55	0.06	2.18	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,146.51	0.06	14.45	Nov 15, 2048	3.38
GM	GENERAL MOTORS	Consumer Discretionary	Equity	17,144.38	0.06	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	17,099.23	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,098.27	0.06	12.20	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,015.25	0.06	5.10	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	17,008.52	0.06	12.42	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,007.40	0.06	1.09	Feb 15, 2027	4.13
CSX	CSX CORP	Industrials	Equity	16,996.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,980.47	0.06	1.34	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,918.77	0.06	2.10	Feb 29, 2028	1.13
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	16,870.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,866.04	0.06	1.43	Jun 30, 2027	3.25
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	16,799.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,775.17	0.06	4.21	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,747.13	0.06	2.74	Oct 31, 2028	1.38
BOL	BOLIDEN	Materials	Equity	16,727.93	0.06	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	16,706.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,685.42	0.06	1.71	Oct 15, 2027	3.88
CABK	CAIXABANK SA	Financials	Equity	16,657.05	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,631.57	0.06	16.49	May 15, 2051	2.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	16,519.83	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,493.80	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	16,461.10	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	16,454.32	0.06	6.54	Jun 01, 2051	3.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	16,443.51	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,424.03	0.06	12.73	Aug 15, 2040	1.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,422.91	0.06	12.15	Aug 15, 2045	4.88
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	16,399.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,318.58	0.06	4.18	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,310.72	0.06	2.08	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	16,266.97	0.06	15.87	Aug 15, 2052	3.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	16,258.00	0.06	4.47	Aug 15, 2030	0.63
RO	ROCHE HOLDING AG	Health Care	Equity	16,199.52	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	16,175.85	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	16,137.15	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,135.71	0.06	6.67	Jan 14, 2026	3.50
ENEL	ENEL	Utilities	Equity	15,971.12	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,865.34	0.06	9.36	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,810.37	0.06	4.40	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,802.52	0.06	2.71	Nov 15, 2028	3.50
MMC	MARSH & MCLENNAN INC	Financials	Equity	15,761.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,755.40	0.06	1.29	Apr 30, 2027	2.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,739.70	0.06	2.42	Jan 22, 2026	5.50
MET	METLIFE INC	Financials	Equity	15,707.17	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	15,691.16	0.06	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	15,644.82	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	15,634.07	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,632.00	0.06	4.04	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,620.78	0.05	2.81	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	15,612.93	0.05	11.82	Feb 15, 2044	4.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	15,595.58	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	15,583.88	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	15,581.97	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	15,455.87	0.05	7.01	Aug 20, 2051	2.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	15,410.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,387.43	0.05	5.52	Apr 30, 2032	4.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	15,353.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,316.75	0.05	3.08	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,299.93	0.05	1.64	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	15,246.08	0.05	15.10	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,239.35	0.05	1.79	Nov 15, 2027	4.13
DBK	DEUTSCHE BANK AG	Financials	Equity	15,218.24	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	15,218.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,216.91	0.05	2.04	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	15,191.11	0.05	12.22	Aug 15, 2044	4.13
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,152.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,140.62	0.05	2.62	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,132.77	0.05	3.01	Feb 28, 2029	1.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15,108.70	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,076.53	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	15,051.45	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	15,048.23	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	15,022.83	0.05	7.27	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,974.59	0.05	3.20	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,939.81	0.05	1.10	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,930.83	0.05	0.93	Dec 15, 2026	4.38
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14,863.11	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	14,796.69	0.05	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	14,760.14	0.05	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	14,746.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,743.48	0.05	2.27	Apr 30, 2028	1.25
1810	XIAOMI CORP	Information Technology	Equity	14,711.98	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	14,689.63	0.05	7.03	Mar 20, 2052	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,684.03	0.05	5.41	Oct 01, 2052	4.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	14,672.81	0.05	2.42	Nov 20, 2055	5.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	14,661.59	0.05	6.86	Apr 01, 2051	3.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,618.96	0.05	12.14	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,586.42	0.05	1.14	Feb 28, 2027	1.88
WAT	WATERS CORP	Health Care	Equity	14,572.02	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	14,563.42	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	14,497.85	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,464.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,432.73	0.05	2.17	Apr 15, 2028	3.75
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	14,405.41	0.05	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	14,376.38	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	14,371.03	0.05	7.18	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,362.05	0.05	16.11	May 15, 2052	2.88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	14,325.03	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	14,324.32	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	14,312.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,234.16	0.05	1.60	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,231.92	0.05	11.97	May 15, 2042	3.25
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,221.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,190.41	0.05	4.37	Oct 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	14,144.41	0.05	11.98	May 15, 2044	4.63
KPN	KONINKLIJKE KPN NV	Communication	Equity	14,128.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,088.32	0.05	3.23	Jun 30, 2029	3.25
FFIV	F5 INC	Information Technology	Equity	14,084.00	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,083.38	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	14,080.77	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	14,072.64	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	14,067.87	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	14,036.84	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,005.30	0.05	17.13	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,963.79	0.05	1.67	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,955.94	0.05	4.68	Apr 30, 2031	4.63
6954	FANUC CORP	Industrials	Equity	13,855.69	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	13,855.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,832.53	0.05	2.22	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,823.56	0.05	0.89	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,769.71	0.05	4.55	Feb 28, 2031	4.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,719.30	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	13,700.24	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,692.71	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	13,692.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,624.99	0.05	3.13	Apr 30, 2029	2.88
6702	FUJITSU LTD	Information Technology	Equity	13,590.06	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,580.12	0.05	12.16	Nov 15, 2044	4.63
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	13,573.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,546.46	0.05	4.47	Nov 30, 2030	3.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,540.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,509.44	0.05	4.27	Oct 31, 2030	4.88
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	13,466.55	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,443.28	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	13,434.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,427.54	0.05	5.42	Mar 31, 2032	4.13
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	13,373.45	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	13,370.23	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	13,369.15	0.05	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	13,345.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,334.43	0.05	4.77	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,310.87	0.05	3.88	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	13,300.77	0.05	2.75	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	13,298.53	0.05	12.69	Nov 15, 2040	1.38
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	13,280.57	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	13,246.92	0.05	2.05	Apr 11, 2028	3.70
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	13,229.55	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	13,225.11	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,205.76	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	13,184.26	0.05	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	13,155.80	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	13,145.56	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	13,134.32	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	13,058.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,051.72	0.05	2.94	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,043.87	0.05	1.72	Sep 30, 2027	0.38
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	13,022.55	0.05	7.01	Feb 20, 2051	2.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	12,971.42	0.05	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	12,963.90	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	12,943.47	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,928.31	0.05	1.83	Nov 22, 2027	2.50
SAND	SANDVIK	Industrials	Equity	12,864.03	0.05	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	12,785.46	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	12,713.31	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	12,699.46	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,692.15	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	12,685.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,659.07	0.04	1.81	Nov 15, 2027	2.25
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,623.10	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	12,608.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,607.46	0.04	12.01	May 15, 2043	3.88
POLI	BANK HAPOALIM BM	Financials	Equity	12,605.20	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	12,521.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,517.71	0.04	11.73	Nov 15, 2042	4.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	12,517.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,505.37	0.04	4.44	Dec 31, 2030	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,482.94	0.04	2.29	May 15, 2028	1.70
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	12,453.30	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	12,452.69	0.04	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	12,443.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,442.55	0.04	1.75	Oct 31, 2027	4.13
8058	MITSUBISHI CORP	Industrials	Equity	12,433.72	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	12,431.80	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	12,426.42	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,360.85	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	12,338.85	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	12,327.00	0.04	2.23	Jul 15, 2028	4.45
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	12,324.30	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	12,295.28	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	12,285.60	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	12,274.85	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	12,268.40	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	12,155.53	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	12,130.67	0.04	6.88	Jun 20, 2052	3.00
BIIB	BIOGEN INC	Health Care	Equity	12,125.44	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	12,125.44	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	12,119.39	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,079.07	0.04	12.60	May 15, 2040	1.13
TWLO	TWILIO INC CLASS A	Information Technology	Equity	12,067.39	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	12,059.96	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	12,032.99	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,993.81	0.04	11.79	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,985.95	0.04	0.97	Dec 31, 2026	1.75
CVX	CHEVRON CORP	Energy	Equity	11,958.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,947.81	0.04	8.03	Nov 15, 2035	4.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,937.71	0.04	7.27	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,900.69	0.04	4.65	Mar 31, 2031	4.13
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,864.22	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	11,852.45	0.04	2.71	Oct 20, 2054	5.50
NWG	NATWEST GROUP PLC	Financials	Equity	11,833.35	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	11,826.65	0.04	4.44	Sep 01, 2030	1.25
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,786.26	0.04	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,724.56	0.04	14.70	Aug 15, 2046	2.25
IT	GARTNER INC	Information Technology	Equity	11,722.33	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	11,687.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,686.42	0.04	3.22	May 31, 2029	2.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	11,631.79	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	11,602.28	0.04	7.72	Feb 01, 2052	2.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	11,596.67	0.04	6.41	Apr 15, 2034	5.65
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,567.50	0.04	3.91	Dec 20, 2054	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	11,540.57	0.04	10.98	Feb 01, 2043	4.70
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	11,535.29	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	11,518.31	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	11,517.95	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	11,514.73	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	11,493.37	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	11,487.63	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	11,481.95	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	11,464.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,421.66	0.04	4.10	Jul 31, 2030	4.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	11,381.72	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	11,376.20	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	11,355.12	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,335.27	0.04	7.72	Oct 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,318.45	0.04	4.40	Aug 01, 2053	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,281.42	0.04	3.66	Nov 01, 2038	3.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	11,261.18	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,254.10	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	11,232.15	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	11,227.85	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	11,222.48	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	11,164.43	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	11,160.13	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	11,155.78	0.04	7.72	Apr 01, 2051	2.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	11,151.00	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	11,125.73	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	11,105.31	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,099.93	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11,036.86	0.04	4.14	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,031.25	0.04	3.85	Nov 01, 2038	3.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	10,963.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,953.84	0.04	14.18	Feb 15, 2046	2.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	10,946.22	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	10,919.73	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	10,906.44	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,903.36	0.04	5.34	Jan 22, 2026	4.50
TELIA	TELIA COMPANY	Communication	Equity	10,895.39	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,893.26	0.04	6.22	Dec 01, 2052	4.00
RXL	REXEL SA	Industrials	Equity	10,873.19	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,848.39	0.04	7.23	Feb 01, 2052	2.50
CVS	CVS HEALTH CORP	Health Care	Equity	10,847.32	0.04	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	10,846.25	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,841.95	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	10,810.77	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,795.66	0.04	11.88	Aug 15, 2042	3.38
INF	INFORMA PLC	Communication	Equity	10,785.84	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	10,765.62	0.04	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	10,764.55	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,756.39	0.04	3.10	May 01, 2053	5.50
ML	MICHELIN	Consumer Discretionary	Equity	10,752.19	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	10,743.05	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	10,742.52	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	10,737.68	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	10,734.45	0.04	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	10,730.59	0.04	7.10	May 19, 2035	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,708.15	0.04	2.03	Feb 15, 2028	2.75
9999	NETEASE INC	Communication	Equity	10,701.41	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	10,697.90	0.04	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	10,687.03	0.04	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	10,684.88	0.04	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	10,680.70	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,678.99	0.04	4.09	Jan 20, 2026	1.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	10,676.65	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	10,640.85	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	10,608.68	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	10,607.20	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,604.38	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	10,564.61	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	10,521.61	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	10,505.49	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	10,454.69	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	10,450.13	0.04	2.71	Aug 20, 2054	5.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,445.38	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	10,438.58	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	10,432.85	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	10,407.50	0.04	15.37	Nov 15, 2055	4.63
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	10,401.89	0.04	7.72	Oct 01, 2051	2.00
PTC	PTC INC	Information Technology	Equity	10,388.32	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,369.35	0.04	17.70	Nov 15, 2050	1.63
VRSN	VERISIGN INC	Information Technology	Equity	10,364.67	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	10,359.29	0.04	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,335.64	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,329.19	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	10,316.62	0.04	2.73	Dec 18, 2028	5.60
SHW	SHERWIN WILLIAMS	Materials	Equity	10,306.62	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	10,289.42	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	10,288.35	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	10,285.12	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	10,276.52	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,273.35	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	10,235.67	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,217.90	0.04	7.72	May 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	10,171.90	0.04	3.43	Oct 10, 2029	4.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	10,156.20	0.04	4.35	Jan 01, 2053	5.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	10,149.68	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	10,140.00	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	10,121.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,104.59	0.04	14.73	Nov 15, 2047	2.75
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	10,102.35	0.04	7.72	Aug 01, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	10,061.53	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	10,018.08	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	10,001.33	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	9,928.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,899.29	0.03	3.92	Feb 15, 2030	1.50
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,897.05	0.03	4.59	Oct 01, 2054	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,870.12	0.03	7.72	Jan 01, 2052	2.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,866.94	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	9,857.19	0.03	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	9,842.46	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,803.93	0.03	3.60	Nov 30, 2029	3.88
7010	SAUDI TELECOM	Communication	Equity	9,796.16	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,744.48	0.03	18.06	Aug 15, 2050	1.38
MAYBANK	MALAYAN BANKING	Financials	Equity	9,715.80	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,702.89	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	9,700.35	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	9,614.82	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	9,603.36	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,567.22	0.03	3.81	Jan 20, 2026	3.00
8630	SOMPO HOLDINGS INC	Financials	Equity	9,521.74	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	9,430.54	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	9,429.73	0.03	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	9,426.99	0.03	4.59	Nov 01, 2054	5.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,424.09	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,405.67	0.03	5.96	May 01, 2050	3.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	9,395.58	0.03	7.72	Feb 01, 2052	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	9,394.00	0.03	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	9,391.09	0.03	2.32	Aug 18, 2028	6.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,387.72	0.03	1.86	Nov 24, 2027	0.75
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	9,382.12	0.03	7.50	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,377.63	0.03	3.77	Jan 22, 2026	5.00
MONC	MONCLER	Consumer Discretionary	Equity	9,332.72	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,329.49	0.03	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	9,327.14	0.03	1.34	Sep 20, 2055	6.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	9,302.46	0.03	6.62	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,283.39	0.03	5.76	Aug 31, 2032	3.88
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	9,273.59	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	9,249.94	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,226.03	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,191.90	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,191.31	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	9,183.07	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,177.94	0.03	13.55	Feb 20, 2054	5.45
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	9,161.80	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,161.11	0.03	18.41	May 15, 2050	1.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,105.03	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	9,094.92	0.03	3.88	Jul 20, 2053	5.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,018.10	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	8,926.38	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,903.83	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,867.18	0.03	6.42	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,850.35	0.03	14.41	May 15, 2046	2.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,829.04	0.03	7.06	Sep 20, 2047	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,794.26	0.03	5.78	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,774.07	0.03	14.05	Feb 15, 2047	3.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	8,724.16	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,716.85	0.03	2.23	Apr 20, 2028	1.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,665.25	0.03	3.17	Jun 15, 2029	4.75
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,665.25	0.03	7.39	Mar 01, 2052	2.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	8,659.64	0.03	1.73	Sep 20, 2054	6.00
SWB	SUNWAY BHD	Industrials	Equity	8,639.72	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,637.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,585.59	0.03	5.84	Sep 30, 2032	3.88
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,580.91	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	8,549.95	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,538.78	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,511.55	0.03	5.00	Aug 20, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,502.58	0.03	13.68	Nov 15, 2045	3.00
TSCO	TESCO PLC	Consumer Staples	Equity	8,489.62	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,484.61	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	8,466.04	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	8,464.45	0.03	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,452.09	0.03	3.66	Sep 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,428.53	0.03	4.48	Aug 26, 2030	0.75
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,428.05	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,417.32	0.03	2.34	May 01, 2054	6.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	8,396.43	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,354.49	0.03	3.10	Sep 01, 2053	5.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	8,346.42	0.03	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	8,339.62	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,314.20	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	8,291.09	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	8,290.07	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,289.86	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,284.94	0.03	5.96	Jul 01, 2045	3.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	8,284.94	0.03	7.27	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	8,282.69	0.03	7.23	Dec 01, 2050	2.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,260.99	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,245.67	0.03	5.44	Dec 01, 2052	4.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,227.93	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	8,225.32	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,224.35	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	8,223.23	0.03	3.15	Jul 01, 2029	3.60
ENI	ENI	Energy	Equity	8,219.33	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	8,194.63	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,194.07	0.03	6.26	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,190.70	0.03	3.35	Jul 31, 2029	2.63
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	8,183.97	0.03	1.73	Aug 20, 2054	6.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,162.05	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	8,149.17	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,096.46	0.03	7.72	Nov 01, 2051	2.00
DSV	DSV	Industrials	Equity	8,076.85	0.03	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,025.79	0.03	5.88	Mar 01, 2055	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,025.79	0.03	7.11	Jan 14, 2026	3.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	8,010.26	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,010.08	0.03	3.63	Oct 23, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,998.86	0.03	14.50	Aug 15, 2047	2.75
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,998.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,985.40	0.03	6.02	Nov 30, 2032	3.75
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,982.03	0.03	3.81	Aug 01, 2055	5.50
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,980.43	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,968.80	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,967.45	0.03	0.98	Feb 06, 2027	3.30
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,963.72	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	7,944.68	0.03	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	7,940.45	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,926.68	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,910.97	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,905.83	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	7,890.04	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	7,871.72	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,867.69	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,866.48	0.03	7.99	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,848.53	0.03	7.68	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,833.95	0.03	6.52	Nov 14, 2033	4.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,786.83	0.03	7.27	Apr 01, 2052	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,766.04	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	7,750.93	0.03	3.10	Jun 01, 2029	3.80
VAL	VALTERRA PLATINUM LTD	Materials	Equity	7,744.75	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,719.52	0.03	7.58	Dec 01, 2050	2.00
ZS	ZSCALER INC	Information Technology	Equity	7,712.77	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	7,662.80	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	7,645.48	0.03	4.13	Dec 15, 2030	8.60
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,623.62	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,623.59	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,601.72	0.03	7.65	Nov 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7,581.53	0.03	11.07	May 08, 2042	4.38
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	7,565.82	0.03	5.00	Jul 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,553.48	0.03	14.28	May 15, 2047	3.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,552.74	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	7,506.20	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	7,480.78	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	7,473.26	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	7,441.30	0.03	3.57	Oct 24, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,435.69	0.03	14.59	Aug 15, 2048	3.00
9005	TOKYU CORP	Industrials	Equity	7,429.23	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,411.01	0.03	7.27	Aug 01, 2051	2.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,391.91	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,384.64	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,360.52	0.03	7.27	Aug 20, 2051	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	7,336.86	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,324.32	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,322.54	0.03	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	7,321.39	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,295.33	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7,292.04	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	7,287.60	0.03	3.28	Aug 25, 2029	2.42
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,255.14	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	7,251.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,237.12	0.03	14.21	Nov 15, 2046	2.88
DCC	DCC PLC	Industrials	Equity	7,221.94	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	7,218.36	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	7,218.05	0.03	6.86	Jan 01, 2052	3.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	7,216.93	0.03	5.00	Apr 20, 2053	4.50
BMW	BMW AG	Consumer Discretionary	Equity	7,214.78	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,210.44	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,196.79	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	7,194.49	0.03	7.50	Apr 20, 2052	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	7,182.41	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	7,139.52	0.03	3.92	Feb 01, 2037	2.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,103.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,087.91	0.02	1.14	Feb 28, 2027	1.13
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	7,068.84	0.02	2.47	Nov 01, 2053	6.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	7,062.11	0.02	7.00	Jun 20, 2050	2.50
WRT1V	WARTSILA	Industrials	Equity	7,051.18	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	7,051.18	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	7,046.40	0.02	7.27	Feb 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,039.67	0.02	6.92	Jan 22, 2026	3.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,021.72	0.02	7.72	Nov 01, 2051	2.00
83	SINO LAND LTD	Real Estate	Equity	7,019.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,014.99	0.02	0.90	Nov 30, 2026	1.63
EQT	EQT	Financials	Equity	7,008.22	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,004.89	0.02	7.00	Jan 22, 2026	2.50
KFW	KFW	Government Related	Fixed Income	6,981.33	0.02	2.15	Apr 03, 2028	2.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,945.21	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,928.61	0.02	6.50	Apr 01, 2052	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,918.44	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	6,905.05	0.02	2.19	Jun 15, 2028	4.30
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,890.08	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,887.21	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	6,859.65	0.02	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,857.93	0.02	2.41	Apr 01, 2055	6.00
ORK	ORKLA	Consumer Staples	Equity	6,854.64	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	6,844.61	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,841.10	0.02	4.21	May 14, 2030	0.88
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,832.05	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,830.45	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,827.62	0.02	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,826.52	0.02	4.49	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,824.27	0.02	7.27	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,791.74	0.02	16.52	Feb 15, 2050	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	6,789.50	0.02	3.80	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	6,772.67	0.02	12.58	Nov 15, 2042	2.75
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,750.82	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,708.72	0.02	7.27	Jul 01, 2051	2.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,697.12	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	6,692.26	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,663.85	0.02	1.83	Jan 15, 2028	5.55
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,660.48	0.02	6.26	Jul 06, 2033	4.20
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,652.01	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	6,640.55	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	6,639.58	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	6,631.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,625.71	0.02	13.57	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,608.88	0.02	8.65	May 15, 2037	5.00
MOWI	MOWI	Consumer Staples	Equity	6,607.26	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,605.69	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	6,604.04	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	6,584.70	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,578.59	0.02	7.30	Feb 12, 2035	4.63
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,534.38	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,521.37	0.02	7.72	Jan 01, 2052	2.00
9888	BAIDU CLASS A INC	Communication	Equity	6,520.19	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,517.40	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,513.10	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	6,492.20	0.02	2.15	Jun 12, 2028	4.88
ENELAM	ENEL AMERICAS SA	Utilities	Equity	6,489.85	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,476.50	0.02	1.63	Aug 01, 2054	6.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,475.16	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	6,447.28	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	6,391.38	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,382.26	0.02	7.20	Dec 01, 2051	2.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,381.82	0.02	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	6,376.65	0.02	2.71	Jul 20, 2054	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,347.48	0.02	5.38	Mar 16, 2032	3.70
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	6,321.57	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,318.32	0.02	5.46	Nov 03, 2031	1.63
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	6,312.71	0.02	2.88	Mar 18, 2029	4.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,311.57	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,309.34	0.02	7.72	May 01, 2051	2.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,301.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,295.88	0.02	9.17	Feb 15, 2038	4.38
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	6,283.54	0.02	2.71	Nov 20, 2054	5.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,260.00	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,259.64	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,254.27	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	6,234.18	0.02	2.05	Apr 15, 2028	4.20
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	6,217.35	0.02	3.04	May 21, 2029	5.20
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,213.81	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,213.29	0.02	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,206.13	0.02	3.60	Sep 01, 2055	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	6,192.67	0.02	5.78	Feb 25, 2033	4.43
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	6,188.18	0.02	3.15	Apr 01, 2053	5.50
FNMA	FNMA	Government Related	Fixed Income	6,180.33	0.02	8.39	Jul 15, 2037	5.63
2802	AJINOMOTO INC	Consumer Staples	Equity	6,177.30	0.02	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,166.86	0.02	2.57	Mar 01, 2055	6.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,141.14	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	6,130.96	0.02	6.88	May 20, 2052	3.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,128.25	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,119.75	0.02	1.34	Jan 22, 2026	6.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,116.80	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	6,116.38	0.02	4.79	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,114.14	0.02	15.96	Nov 15, 2049	2.38
3993	CMOC GROUP LTD	Materials	Equity	6,101.71	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	6,086.37	0.02	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,068.14	0.02	6.75	Aug 01, 2051	2.50
035420	NAVER CORP	Communication	Equity	6,038.38	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	6,030.52	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	6,015.12	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	6,010.93	0.02	6.77	Jun 13, 2034	5.10
ELE	ENDESA SA	Utilities	Equity	6,010.83	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	5,993.14	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,986.24	0.02	7.18	Aug 20, 2050	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	5,978.95	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,977.53	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,973.90	0.02	7.03	Apr 20, 2052	2.50
SNDK	SANDISK CORP	Information Technology	Equity	5,964.96	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,959.26	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,958.20	0.02	2.90	Apr 20, 2053	5.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,958.20	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,936.36	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,932.40	0.02	2.82	Jan 24, 2029	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	5,917.81	0.02	1.81	Dec 15, 2027	3.34
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,890.89	0.02	3.72	Dec 01, 2039	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,884.16	0.02	7.32	Dec 01, 2051	2.50
402340	SK SQUARE LTD	Industrials	Equity	5,883.16	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	5,876.30	0.02	12.28	Apr 01, 2046	4.50
ELISA	ELISA	Communication	Equity	5,853.67	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	5,840.78	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,833.67	0.02	6.54	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,826.94	0.02	4.24	May 15, 2030	0.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,823.58	0.02	6.64	May 21, 2034	5.40
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	5,820.18	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,800.02	0.02	3.10	Aug 01, 2054	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	5,798.89	0.02	4.35	Aug 15, 2030	1.60
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,796.65	0.02	8.50	Feb 01, 2051	1.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,785.43	0.02	5.90	Sep 20, 2052	4.00
6146	DISCO CORP	Information Technology	Equity	5,778.13	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,773.09	0.02	3.36	Aug 19, 2029	2.80
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,769.18	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,762.99	0.02	6.50	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,759.63	0.02	6.17	Jun 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,757.39	0.02	1.31	Apr 30, 2027	0.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,756.26	0.02	7.27	Dec 20, 2051	2.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,744.12	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,728.22	0.02	2.47	Jul 20, 2028	1.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,709.03	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,676.10	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,674.31	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,671.00	0.02	6.50	May 01, 2052	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,668.76	0.02	12.51	Nov 15, 2045	4.63
LKQ	LKQ CORP	Corporates	Fixed Income	5,593.59	0.02	5.90	Jun 15, 2033	6.25
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,590.23	0.02	7.72	Apr 01, 2052	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	5,579.99	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,555.45	0.02	6.62	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,548.72	0.02	15.92	Aug 15, 2049	2.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,538.62	0.02	7.58	Dec 01, 2050	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,530.32	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,524.04	0.02	7.01	Nov 20, 2051	2.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,510.58	0.02	5.77	Sep 15, 2056	6.00
NDA FI	NORDEA BANK	Financials	Equity	5,502.47	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,494.59	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,493.88	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,490.38	0.02	6.78	Jul 01, 2051	3.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5,480.47	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	5,480.12	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,478.85	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	5,465.95	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,463.44	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,450.00	0.02	3.59	Apr 01, 2053	5.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,436.53	0.02	5.88	May 15, 2056	5.75
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,435.23	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,435.16	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	5,432.66	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,431.23	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	5,416.25	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	5,412.25	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,408.31	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,400.47	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	5,396.14	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,378.20	0.02	2.67	Aug 01, 2053	6.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,369.38	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	5,367.14	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,363.21	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	5,341.39	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,325.47	0.02	6.87	Oct 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,322.10	0.02	11.66	Apr 29, 2043	3.88
SAAB B	SAAB CLASS B	Industrials	Equity	5,320.60	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	5,319.04	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,312.73	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,298.54	0.02	2.88	Feb 15, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,288.45	0.02	1.57	Aug 15, 2027	2.25
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,286.20	0.02	4.44	Oct 01, 2030	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	5,254.79	0.02	12.29	Feb 15, 2043	3.13
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	5,245.42	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,237.96	0.02	7.18	Jan 20, 2051	2.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,223.38	0.02	3.88	Apr 20, 2053	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,220.01	0.02	1.59	Sep 12, 2027	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,215.53	0.02	9.88	Aug 15, 2039	4.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,214.41	0.02	7.01	Jul 20, 2051	2.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	5,212.16	0.02	0.85	Oct 20, 2053	6.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	5,184.12	0.02	4.40	Feb 01, 2054	5.00
KFW	KFW	Government Related	Fixed Income	5,172.90	0.02	2.01	Feb 15, 2028	3.75
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,167.29	0.02	2.49	Sep 01, 2054	6.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	5,153.82	0.02	2.33	Aug 01, 2054	6.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,148.56	0.02	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,147.09	0.02	1.47	Jul 01, 2055	6.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,138.12	0.02	3.57	Nov 15, 2029	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,122.41	0.02	4.13	Jun 01, 2030	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,117.93	0.02	3.29	Jun 18, 2029	2.25
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,113.62	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	5,110.07	0.02	2.13	May 25, 2028	3.85
AEGON	AEGON LTD	Corporates	Fixed Income	5,106.71	0.02	2.12	Apr 11, 2048	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,103.34	0.02	3.37	Jan 20, 2026	4.00
SGSN	SGS SA	Industrials	Equity	5,095.06	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,093.39	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	5,084.27	0.02	1.70	Aug 15, 2051	4.03
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,082.03	0.02	7.27	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,080.90	0.02	1.39	May 31, 2027	0.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,071.08	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,064.08	0.02	3.03	Dec 20, 2052	5.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,049.24	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	5,048.88	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	5,044.59	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	5,031.54	0.02	6.87	Jun 01, 2050	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	5,031.54	0.02	7.00	Jul 01, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	5,020.32	0.02	7.27	Jan 01, 2052	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	5,006.86	0.02	6.90	Apr 01, 2052	3.00
603259	WUXI APPTEC LTD A	Health Care	Equity	5,003.99	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	5,002.37	0.02	7.53	Jul 15, 2036	6.75
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	5,001.13	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,991.16	0.02	2.00	Jul 01, 2055	6.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,990.17	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,984.42	0.02	7.06	Sep 20, 2045	3.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,975.45	0.02	5.61	Nov 25, 2032	3.78
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,949.65	0.02	4.79	Jan 13, 2031	1.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,937.31	0.02	6.88	Mar 20, 2052	3.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,937.31	0.02	3.94	Oct 01, 2030	8.38
GET	GETLINK	Industrials	Equity	4,933.96	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,927.88	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,921.08	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	4,909.62	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	4,905.89	0.02	2.23	Jun 15, 2028	5.75
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,899.16	0.02	5.26	Sep 01, 2042	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,896.92	0.02	4.14	Mar 01, 2037	2.00
A5G	AIB GROUP PLC	Financials	Equity	4,887.06	0.02	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,885.13	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,883.46	0.02	6.13	Jan 20, 2052	3.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,875.60	0.02	3.19	Jun 15, 2052	3.31
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,855.92	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,849.80	0.02	5.97	Jun 12, 2033	5.81
ALO	ALSTOM SA	Industrials	Equity	4,848.76	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,833.01	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,824.00	0.02	2.43	Oct 01, 2028	4.45
NXPI	NXP BV	Corporates	Fixed Income	4,821.75	0.02	2.51	Dec 01, 2028	5.55
3407	ASAHI KASEI CORP	Materials	Equity	4,812.24	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4,808.29	0.02	5.99	May 15, 2033	5.25
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,804.93	0.02	7.72	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	4,799.32	0.02	6.14	Dec 01, 2033	6.60
MONET	MONETA MONEY BNK	Financials	Equity	4,790.22	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,769.65	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,755.56	0.02	3.38	Mar 01, 2054	5.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,749.96	0.02	6.54	Feb 20, 2052	3.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	4,749.07	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,726.40	0.02	1.41	Jun 15, 2027	3.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,725.25	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,723.03	0.02	5.52	Sep 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,710.69	0.02	3.58	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,709.57	0.02	1.20	May 01, 2027	3.55
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,706.20	0.02	4.04	Feb 01, 2037	1.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,702.84	0.02	10.92	Jun 15, 2043	5.75
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,697.27	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,692.74	0.02	7.72	Apr 01, 2051	2.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,689.37	0.02	6.93	Apr 01, 2052	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,688.40	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,681.52	0.02	6.93	May 01, 2052	3.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,679.78	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	4,676.13	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	4,674.96	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,673.67	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,666.94	0.02	6.08	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,662.45	0.02	6.78	Mar 01, 2052	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,655.72	0.02	5.65	May 25, 2032	2.58
PNDORA	PANDORA	Consumer Discretionary	Equity	4,647.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,641.13	0.02	1.47	Jun 30, 2027	0.50
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,638.19	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,633.96	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,625.43	0.02	2.62	Sep 13, 2028	1.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,623.19	0.02	5.66	Aug 16, 2032	4.25
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,623.19	0.02	8.90	May 15, 2039	6.63
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,613.09	0.02	3.51	Jan 09, 2030	5.13
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,607.48	0.02	1.98	Aug 01, 2054	6.00
WIPRO	WIPRO LTD	Information Technology	Equity	4,596.15	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,595.14	0.02	4.81	Jan 29, 2031	1.30
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,589.06	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,568.21	0.02	2.90	Mar 20, 2053	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,561.48	0.02	5.46	Jun 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,558.12	0.02	7.65	Jan 01, 2051	2.00
PRY	PRYSMIAN	Industrials	Equity	4,552.33	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,551.39	0.02	6.15	Aug 01, 2052	4.00
APA	APA GROUP UNITS	Utilities	Equity	4,538.01	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,536.58	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,530.07	0.02	5.83	Jan 20, 2050	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,514.36	0.02	1.71	Oct 01, 2027	1.20
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,511.71	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,508.76	0.02	4.79	Nov 01, 2054	5.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,507.23	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	4,506.51	0.02	3.57	Nov 18, 2029	3.20
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,500.90	0.02	3.35	Jul 01, 2053	5.50
EVO	EVOLUTION	Consumer Discretionary	Equity	4,500.07	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,492.91	0.02	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	4,481.38	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,480.38	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,461.69	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,432.24	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,420.13	0.02	4.02	May 22, 2030	3.00
NESTE	NESTE	Energy	Equity	4,413.79	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,410.03	0.02	5.31	Nov 20, 2054	4.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,408.29	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,406.67	0.02	4.95	Apr 21, 2031	1.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	4,389.84	0.02	4.35	Aug 15, 2030	1.65
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,388.72	0.02	4.20	Jun 25, 2030	1.38
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,383.28	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,377.42	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	4,373.87	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,360.67	0.02	6.68	Jun 15, 2034	5.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,344.07	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,341.47	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,338.97	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,331.09	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,323.65	0.02	1.40	Jun 12, 2027	4.38
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,320.28	0.02	7.80	Apr 01, 2052	2.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,315.80	0.02	6.42	Sep 01, 2049	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,315.80	0.02	7.39	May 01, 2050	2.50
TOTS3	TOTVS SA	Information Technology	Equity	4,313.56	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,311.40	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,309.06	0.02	7.18	Aug 28, 2034	3.88
EXAS	EXACT SCIENCES CORP	Health Care	Equity	4,306.39	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,296.72	0.02	6.08	Sep 01, 2048	4.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	4,296.72	0.02	0.85	Jun 20, 2055	6.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,293.16	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,292.24	0.02	6.93	Mar 01, 2052	3.00
BMED	BANCA MEDIOLANUM	Financials	Equity	4,289.20	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,281.02	0.02	1.12	Nov 01, 2053	6.50
AMBANK	AMMB HOLDINGS	Financials	Equity	4,275.95	0.02	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	4,274.53	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,272.04	0.02	2.37	Aug 21, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,272.04	0.02	14.77	Feb 15, 2049	3.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,270.23	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,262.35	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	4,236.14	0.01	4.88	May 14, 2031	2.75
FMG	FORTESCUE LTD	Materials	Equity	4,233.71	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	4,231.92	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,228.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,227.17	0.01	6.74	Feb 13, 2034	4.13
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,227.17	0.01	6.08	Jul 01, 2049	4.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4,221.54	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,197.19	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	4,195.24	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,185.66	0.01	6.50	May 01, 2052	3.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,169.95	0.01	6.54	Aug 20, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,166.59	0.01	3.42	Feb 01, 2053	5.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	4,157.61	0.01	5.31	Oct 20, 2054	4.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,153.88	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,153.19	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,146.28	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,141.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,140.79	0.01	13.74	Feb 15, 2045	2.50
SIKA	SIKA AG	Materials	Equity	4,129.89	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	4,127.29	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,126.31	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	4,120.59	0.01	7.00	Dec 01, 2051	2.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,116.29	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	4,113.86	0.01	2.00	Jan 30, 2028	1.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,104.89	0.01	7.86	Feb 15, 2036	4.88
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,090.93	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	4,087.03	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,070.47	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	4,067.86	0.01	7.00	Mar 01, 2052	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,066.74	0.01	13.27	Jan 09, 2055	5.88
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,065.62	0.01	7.18	Nov 01, 2050	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,060.01	0.01	7.72	Dec 01, 2051	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	4,060.01	0.01	7.01	Feb 20, 2052	2.50
HOT	HOCHTIEF AG	Industrials	Equity	4,054.71	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	4,053.28	0.01	1.73	Jul 20, 2054	6.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,048.71	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,048.35	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	4,044.31	0.01	6.62	Jul 01, 2052	3.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	4,042.06	0.01	1.61	Oct 01, 2053	6.50
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,039.82	0.01	7.72	Nov 01, 2051	2.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,039.68	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,029.65	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,029.65	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	4,020.75	0.01	1.33	Jun 15, 2027	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	4,009.53	0.01	4.43	Sep 01, 2030	1.40
EDV	ENDEAVOUR MINING	Materials	Equity	4,008.89	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,005.31	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	4,005.25	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	4,003.88	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,992.70	0.01	5.53	Jan 21, 2032	2.13
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,988.48	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,987.77	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,982.40	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,978.12	0.01	6.71	Jun 01, 2054	4.00
S32	SOUTH32 LTD	Materials	Equity	3,972.73	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,971.66	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,971.54	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,970.26	0.01	4.14	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,969.14	0.01	4.14	Apr 01, 2037	2.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,958.95	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,956.98	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,948.95	0.01	5.38	Oct 14, 2031	1.80
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,938.01	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,937.73	0.01	7.27	Feb 15, 2035	4.75
EOAN	E.ON N	Utilities	Equity	3,937.29	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,933.14	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,932.64	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,928.75	0.01	1.46	Jul 07, 2027	2.38
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,923.33	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,919.78	0.01	2.96	Apr 20, 2029	5.10
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	3,919.75	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,912.29	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	3,909.37	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,907.32	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,906.14	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,905.79	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,903.64	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,898.46	0.01	7.99	May 01, 2051	1.50
INTNED	ING GROEP NV	Corporates	Fixed Income	3,898.46	0.01	6.52	Mar 19, 2035	5.55
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,895.10	0.01	4.35	Jan 01, 2053	5.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,886.12	0.01	2.02	Jan 01, 2054	6.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,884.66	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,884.66	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,873.78	0.01	1.98	Oct 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,872.66	0.01	0.36	May 02, 2034	5.75
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,871.54	0.01	6.15	Jul 01, 2052	4.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,865.93	0.01	2.45	Aug 01, 2053	6.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,862.56	0.01	4.40	Aug 01, 2053	5.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,862.36	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,859.96	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,854.59	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,854.10	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,842.37	0.01	2.71	Apr 20, 2054	5.50
7936	ASICS CORP	Consumer Discretionary	Equity	3,838.84	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,833.83	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,824.42	0.01	3.88	Nov 20, 2053	5.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,820.58	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,817.72	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,813.20	0.01	1.77	Dec 01, 2027	3.25
6988	NITTO DENKO CORP	Materials	Equity	3,809.13	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,806.47	0.01	1.61	Sep 25, 2027	4.40
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,803.11	0.01	5.44	Sep 01, 2052	4.50
MMM	3M CO	Corporates	Fixed Income	3,803.11	0.01	1.69	Oct 15, 2027	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,798.62	0.01	12.86	Feb 12, 2052	4.40
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,796.37	0.01	6.40	Jan 01, 2048	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,779.55	0.01	6.81	Jul 15, 2035	6.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,775.16	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,770.46	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,769.39	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,768.60	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,764.87	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,763.66	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,762.72	0.01	5.13	Jun 20, 2053	4.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,754.87	0.01	2.01	Apr 03, 2028	3.80
7751	CANON INC	Information Technology	Equity	3,753.28	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,749.26	0.01	3.74	Feb 14, 2030	3.88
STERV	STORA ENSO CLASS R	Materials	Equity	3,744.69	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,740.28	0.01	2.07	Oct 20, 2053	6.00
4523	EISAI LTD	Health Care	Equity	3,737.88	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,735.79	0.01	7.03	May 20, 2052	2.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,732.87	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,732.43	0.01	1.37	Jun 04, 2027	5.40
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,732.43	0.01	3.61	Jan 15, 2030	4.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,732.16	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,729.29	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,727.86	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,722.33	0.01	1.63	Jan 01, 2055	6.50
NHY	NORSK HYDRO	Materials	Equity	3,713.90	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,708.87	0.01	4.07	Dec 15, 2030	9.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,708.87	0.01	4.00	Nov 15, 2030	9.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,701.90	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,689.55	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,684.19	0.01	5.75	Jul 01, 2052	4.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,683.98	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,682.75	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,681.94	0.01	5.83	Feb 20, 2050	4.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,680.26	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,670.73	0.01	6.78	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,660.63	0.01	6.78	Jul 01, 2051	3.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,660.32	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,658.39	0.01	1.25	Jun 15, 2029	4.06
SBIN	STATE BANK OF INDIA	Financials	Equity	3,657.37	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,657.26	0.01	3.92	Sep 01, 2036	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,657.26	0.01	5.29	Oct 25, 2031	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,656.14	0.01	11.95	Aug 07, 2042	3.20
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,655.90	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,650.44	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,645.66	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,641.76	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,633.70	0.01	7.33	Nov 01, 2050	2.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,631.83	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,630.13	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,628.10	0.01	3.56	Nov 01, 2029	2.75
6160	BEONE MEDICINES AG	Health Care	Equity	3,620.12	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,618.00	0.01	1.41	Mar 01, 2054	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,616.96	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,616.88	0.01	3.21	Jun 15, 2029	2.95
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,614.37	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,612.39	0.01	7.39	Jul 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,609.02	0.01	3.89	Apr 01, 2030	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,602.29	0.01	3.14	May 15, 2029	3.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,594.44	0.01	4.76	Apr 01, 2031	2.75
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,584.11	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3,583.22	0.01	5.37	Feb 01, 2032	3.10
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,568.64	0.01	7.09	Apr 01, 2035	5.80
EQNR	EQUINOR	Energy	Equity	3,567.83	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	3,562.11	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,555.01	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,554.05	0.01	1.36	May 24, 2027	2.38
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,548.44	0.01	1.70	Nov 15, 2027	3.85
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,548.44	0.01	6.93	Apr 01, 2052	3.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,547.74	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,546.20	0.01	14.91	Mar 12, 2051	3.05
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,543.96	0.01	3.95	Sep 20, 2052	5.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,542.83	0.01	3.19	Apr 01, 2055	5.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,538.35	0.01	4.14	Jun 01, 2037	2.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,533.86	0.01	5.68	Mar 01, 2033	5.90
ORSTED	ORSTED A/S	Utilities	Equity	3,532.75	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,530.89	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,529.89	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,529.37	0.01	3.59	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,520.40	0.01	5.92	Jul 01, 2047	4.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,511.42	0.01	3.40	Nov 01, 2054	5.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,510.20	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,504.69	0.01	4.14	Jul 01, 2038	2.00
OVV	OVINTIV INC	Energy	Equity	3,502.82	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	3,496.84	0.01	3.45	Nov 15, 2029	3.70
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,494.44	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,485.62	0.01	2.00	Mar 01, 2055	6.00
AGN	AEGON LTD	Financials	Equity	3,484.42	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,484.06	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,481.13	0.01	3.35	Aug 15, 2029	2.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,477.77	0.01	2.68	Jan 12, 2029	5.50
SAB	BANCO DE SABADELL SA	Financials	Equity	3,475.47	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,469.34	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,467.23	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,467.23	0.01	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	3,462.06	0.01	7.53	Jun 25, 2035	4.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,457.57	0.01	5.13	Aug 01, 2031	2.15
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,456.45	0.01	3.10	Aug 01, 2053	5.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,455.63	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	3,453.50	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,449.29	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,448.60	0.01	7.65	Jun 01, 2050	2.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,432.26	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,428.40	0.01	11.11	May 11, 2042	4.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,427.28	0.01	1.46	Aug 15, 2027	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,427.28	0.01	7.08	Sep 18, 2034	4.20
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,426.42	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,426.16	0.01	3.33	Sep 10, 2029	4.30
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,416.06	0.01	2.25	Sep 01, 2053	6.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,409.33	0.01	6.89	Apr 01, 2052	2.50
STO	SANTOS LTD	Energy	Equity	3,408.16	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,405.97	0.01	1.74	Oct 01, 2053	6.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,399.57	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,399.24	0.01	7.65	Sep 01, 2050	2.00
SAF	SAFRAN SA	Industrials	Equity	3,398.50	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,396.99	0.01	1.68	Sep 16, 2027	0.63
OGS	ONE GAS INC	Utilities	Equity	3,382.62	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,381.67	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,377.73	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,365.58	0.01	2.41	Jun 01, 2055	6.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,354.82	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,354.56	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,353.03	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	3,350.53	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,344.26	0.01	1.02	Apr 06, 2027	4.60
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,343.38	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	3,343.14	0.01	4.15	Jun 22, 2030	2.70
8308	RESONA HOLDINGS INC	Financials	Equity	3,341.58	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,338.66	0.01	7.39	Apr 01, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,336.41	0.01	10.93	Oct 15, 2045	6.35
BEAN	BELIMO N AG	Industrials	Equity	3,336.21	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,333.05	0.01	4.34	Apr 01, 2053	5.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,328.56	0.01	6.89	Mar 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,327.44	0.01	3.77	Mar 14, 2030	4.50
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,320.81	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	3,317.95	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	3,315.80	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,315.10	0.01	1.30	Jul 13, 2027	4.40
REA	REA GROUP LTD	Communication	Equity	3,312.94	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	3,312.94	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,307.24	0.01	6.90	Feb 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,301.63	0.01	13.48	May 15, 2045	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,296.02	0.01	3.72	Nov 01, 2039	4.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,294.90	0.01	7.20	Feb 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,294.90	0.01	6.54	Dec 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,294.90	0.01	12.93	Aug 15, 2044	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,293.78	0.01	5.78	Apr 29, 2032	2.13
9143	SG HOLDINGS LTD	Industrials	Equity	3,291.81	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,287.07	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	3,286.61	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,285.93	0.01	7.72	Sep 01, 2051	2.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,275.83	0.01	3.78	Aug 01, 2036	2.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,275.62	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,271.77	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,271.41	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,270.22	0.01	3.99	Nov 01, 2054	5.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,266.04	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,264.96	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,262.84	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	3,260.50	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,260.13	0.01	2.67	Nov 15, 2028	4.80
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,260.13	0.01	3.10	Mar 01, 2054	5.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,259.65	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,255.83	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,244.42	0.01	11.84	Feb 01, 2046	4.90
RAIL3	RUMO SA	Industrials	Equity	3,241.38	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,241.34	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	3,239.93	0.01	4.67	Jan 30, 2031	2.25
AIZ	ASSURANT INC	Corporates	Fixed Income	3,235.44	0.01	5.40	Jan 15, 2032	2.65
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,235.44	0.01	5.82	Jun 01, 2053	5.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,233.20	0.01	7.61	May 01, 2051	2.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,233.20	0.01	1.53	Feb 01, 2055	6.50
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,230.03	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,228.71	0.01	2.22	May 15, 2030	4.31
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,226.47	0.01	7.68	Nov 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,223.10	0.01	2.52	Aug 12, 2028	1.60
NICE	NICE LTD	Information Technology	Equity	3,215.20	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,214.49	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,213.01	0.01	7.33	Dec 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,211.89	0.01	7.72	Jul 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,208.52	0.01	6.50	Apr 01, 2052	3.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,208.52	0.01	1.63	Apr 01, 2055	6.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,204.03	0.01	7.72	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,202.91	0.01	7.27	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,198.42	0.01	12.71	May 15, 2043	2.88
ATI	ATI INC	Industrials	Equity	3,198.12	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,195.06	0.01	7.33	Oct 01, 2051	2.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,194.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,193.94	0.01	10.08	Feb 15, 2039	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,189.45	0.01	14.54	May 24, 2061	3.77
TBOND	TREASURY BOND	Treasury	Fixed Income	3,189.45	0.01	13.27	Nov 15, 2044	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	3,187.20	0.01	2.47	Sep 11, 2028	5.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,184.96	0.01	5.66	Mar 29, 2032	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	3,177.11	0.01	5.22	Jul 15, 2032	5.90
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,173.74	0.01	6.08	Mar 01, 2049	4.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	3,171.97	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,167.01	0.01	1.22	May 25, 2027	3.06
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,165.89	0.01	6.82	Sep 12, 2034	5.10
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,165.80	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,163.90	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,160.28	0.01	4.84	Feb 25, 2031	1.60
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,155.42	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,155.16	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,154.34	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	3,154.10	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	3,149.33	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,147.94	0.01	4.49	Aug 27, 2030	0.75
XPO	XPO INC	Industrials	Equity	3,145.83	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,142.53	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,140.44	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	3,140.09	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,135.60	0.01	3.15	May 01, 2053	5.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	3,123.55	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,123.26	0.01	6.78	May 01, 2051	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,123.26	0.01	4.21	May 28, 2030	1.35
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3,122.48	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,118.41	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,117.24	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	3,116.04	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,114.05	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,109.95	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,108.84	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	3,107.55	0.01	4.58	Sep 30, 2030	0.75
RACE	FERRARI NV	Consumer Discretionary	Equity	3,105.30	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,104.19	0.01	4.36	Apr 01, 2031	7.45
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	3,103.06	0.01	1.46	Jul 16, 2029	4.65
HAG	HENSOLDT AG	Industrials	Equity	3,100.28	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,088.48	0.01	6.54	Sep 20, 2051	3.00
RVTY	REVVITY INC	Health Care	Equity	3,084.19	0.01	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,076.58	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	3,076.14	0.01	1.56	Aug 20, 2030	4.17
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	3,075.02	0.01	6.67	Aug 01, 2050	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	3,075.02	0.01	7.18	Dec 20, 2050	2.00
UPL	UPL LTD	Materials	Equity	3,053.34	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,052.52	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	3,048.09	0.01	1.44	Aug 21, 2027	3.90
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,040.39	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,040.24	0.01	6.47	Jun 01, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,040.24	0.01	5.80	Mar 03, 2033	5.25
1211	SAUDI ARABIAN MINING	Materials	Equity	3,039.15	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,036.88	0.01	1.61	Dec 01, 2053	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	3,029.02	0.01	7.01	Sep 15, 2034	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	3,025.66	0.01	5.40	Jul 25, 2033	4.91
TBOND	TREASURY BOND	Treasury	Fixed Income	3,025.66	0.01	9.97	May 15, 2039	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,022.29	0.01	4.85	Feb 10, 2031	1.25
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,018.93	0.01	7.72	Apr 01, 2051	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,017.80	0.01	4.22	Oct 16, 2030	4.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,013.29	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,011.18	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,008.64	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	3,005.46	0.01	6.15	May 01, 2052	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,002.10	0.01	2.03	Mar 21, 2028	4.75
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,999.85	0.01	7.06	May 20, 2053	3.50
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,996.49	0.01	7.01	Jan 20, 2052	2.50
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	2,995.37	0.01	0.85	Aug 20, 2055	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,986.39	0.01	2.08	Mar 30, 2029	4.86
R	RYDER SYSTEM INC	Industrials	Equity	2,985.56	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,981.90	0.01	7.18	Nov 20, 2050	2.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,981.49	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,976.29	0.01	1.04	Jan 27, 2027	3.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,971.00	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,960.56	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,957.22	0.01	6.90	Apr 01, 2052	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,956.10	0.01	5.26	Jul 01, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,956.10	0.01	12.35	Aug 15, 2042	2.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,954.98	0.01	4.59	Dec 01, 2054	5.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,952.74	0.01	7.23	Dec 01, 2050	2.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,951.13	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,948.25	0.01	3.31	Sep 11, 2030	4.63
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,937.03	0.01	3.81	May 01, 2029	3.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,937.03	0.01	7.80	Feb 01, 2052	2.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,934.89	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	2,934.79	0.01	13.44	Sep 15, 2053	5.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,933.66	0.01	1.59	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,933.66	0.01	2.56	Sep 18, 2028	3.13
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,931.42	0.01	2.67	Sep 01, 2053	6.00
IVZ	INVESCO LTD	Financials	Equity	2,930.30	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	2,923.49	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,922.36	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,915.71	0.01	7.34	Aug 04, 2035	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,915.71	0.01	2.86	Mar 15, 2029	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,913.47	0.01	7.71	Feb 01, 2036	4.70
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,908.83	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,907.86	0.01	6.46	Feb 20, 2034	5.15
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,907.86	0.01	7.20	Nov 01, 2051	2.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,904.50	0.01	1.74	Jan 01, 2054	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,888.79	0.01	8.89	Mar 25, 2038	4.78
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,879.71	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,876.45	0.01	7.14	Mar 15, 2035	5.15
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,875.33	0.01	0.85	Jul 20, 2055	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,873.08	0.01	2.03	Jan 01, 2054	6.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,869.72	0.01	6.92	Jul 20, 2050	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,868.60	0.01	7.02	Jan 15, 2035	5.00
AYI	ACUITY INC	Industrials	Equity	2,862.17	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,860.74	0.01	1.87	Dec 15, 2032	3.80
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,860.74	0.01	1.98	May 01, 2055	6.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,855.13	0.01	7.25	Oct 01, 2051	2.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,855.13	0.01	7.19	Apr 01, 2035	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,849.52	0.01	7.18	Jun 01, 2035	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,846.16	0.01	1.16	Mar 11, 2027	2.95
SCI	SERVICE	Consumer Discretionary	Equity	2,841.87	0.01	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,836.06	0.01	2.41	Aug 01, 2055	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,832.70	0.01	1.70	Oct 15, 2029	4.29
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,829.33	0.01	1.26	Mar 01, 2054	6.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,825.97	0.01	6.08	Jan 01, 2049	4.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,824.84	0.01	7.03	Aug 20, 2052	2.50
AXIATA	AXIATA GROUP	Communication	Equity	2,819.35	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,819.18	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,818.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,818.11	0.01	3.20	Aug 15, 2029	6.13
VOLTAS	VOLTAS LTD	Industrials	Equity	2,817.05	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,816.99	0.01	5.07	Jun 15, 2031	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	2,815.87	0.01	2.48	Oct 15, 2028	4.38
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,812.44	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,808.51	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	2,806.76	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,801.44	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,800.16	0.01	2.00	Jul 01, 2055	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,796.80	0.01	4.54	Nov 01, 2030	1.75
XP	XP CLASS A INC	Financials	Equity	2,791.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,791.19	0.01	4.42	Feb 15, 2031	5.38
SR	SPIRE INC	Utilities	Equity	2,789.90	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,788.94	0.01	3.52	Jan 13, 2031	5.25
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,785.58	0.01	6.90	Feb 01, 2052	3.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,785.02	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,784.46	0.01	6.45	Oct 20, 2052	3.50
NXPI	NXP BV	Corporates	Fixed Income	2,784.46	0.01	3.11	Jun 18, 2029	4.30
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,782.21	0.01	7.80	Feb 01, 2052	2.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,770.99	0.01	5.34	Mar 20, 2049	4.50
AIZ	ASSURANT INC	Corporates	Fixed Income	2,769.87	0.01	3.71	Feb 22, 2030	3.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,769.87	0.01	6.38	Sep 08, 2033	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,767.63	0.01	4.42	Sep 15, 2030	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,765.38	0.01	2.37	Jul 12, 2028	3.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,763.14	0.01	0.85	Sep 20, 2055	6.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,762.70	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,755.29	0.01	7.33	Nov 01, 2050	2.50
3231	WISTRON CORP	Information Technology	Equity	2,755.14	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,753.04	0.01	3.50	May 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,753.04	0.01	12.15	Aug 15, 2043	3.63
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,750.80	0.01	4.80	Apr 01, 2031	2.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,749.68	0.01	3.78	Dec 17, 2053	1.70
INTNED	ING GROEP NV	Corporates	Fixed Income	2,748.56	0.01	2.90	Mar 19, 2030	5.34
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,746.98	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,746.31	0.01	2.99	May 01, 2029	4.40
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,737.34	0.01	3.10	Jun 01, 2054	5.50
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,733.97	0.01	2.41	Sep 01, 2055	6.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,733.97	0.01	3.07	May 03, 2029	3.15
OSK	OSHKOSH CORP	Industrials	Equity	2,731.66	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,730.61	0.01	7.66	Jun 01, 2051	2.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,725.00	0.01	3.10	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,725.00	0.01	3.10	Oct 01, 2054	5.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,723.38	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,721.63	0.01	6.78	Oct 01, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,720.51	0.01	1.12	Apr 06, 2027	3.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,719.39	0.01	7.39	Feb 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,719.39	0.01	6.97	Mar 25, 2036	5.53
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,715.83	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,715.40	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,712.66	0.01	2.04	Apr 17, 2028	4.20
051910	LG CHEM LTD	Materials	Equity	2,708.84	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,704.80	0.01	2.16	Apr 13, 2028	3.63
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,694.15	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,690.22	0.01	6.13	Jun 15, 2033	4.95
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,687.98	0.01	2.41	Sep 01, 2055	6.00
BAP	CREDICORP LTD	Financials	Equity	2,684.89	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,677.88	0.01	5.93	Jun 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,672.27	0.01	1.01	Jan 13, 2027	1.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,671.15	0.01	7.99	Nov 01, 2051	1.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,671.15	0.01	1.74	Sep 01, 2054	6.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,665.02	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,662.89	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,662.17	0.01	3.59	Jan 20, 2026	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,657.69	0.01	2.67	Jan 25, 2029	5.40
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,656.56	0.01	6.93	Sep 10, 2034	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,656.56	0.01	15.14	May 15, 2049	2.88
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,653.20	0.01	2.64	Feb 15, 2057	5.74
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,653.20	0.01	7.72	Jul 01, 2051	2.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,652.08	0.01	2.11	Aug 01, 2055	6.50
INGR	INGREDION INC	Consumer Staples	Equity	2,650.36	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,649.23	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,648.71	0.01	6.78	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,647.59	0.01	5.36	Sep 01, 2050	4.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,639.74	0.01	7.72	Jul 01, 2052	2.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,630.17	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,626.27	0.01	6.54	Nov 20, 2051	3.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,618.90	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,613.91	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,610.56	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,610.40	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,607.54	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,606.48	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,604.70	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,603.84	0.01	4.25	Mar 01, 2037	1.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,601.59	0.01	2.36	Aug 25, 2028	4.65
DTM	DT MIDSTREAM INC	Energy	Equity	2,600.84	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,592.62	0.01	1.61	Sep 10, 2027	4.20
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,592.44	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,590.00	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,584.93	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,584.47	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,581.40	0.01	13.02	Mar 21, 2049	4.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,580.40	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,580.28	0.01	5.82	Apr 01, 2050	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,573.55	0.01	4.41	Sep 01, 2030	1.50
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,571.30	0.01	7.00	May 01, 2052	3.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,570.18	0.01	1.48	Oct 15, 2029	4.32
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,568.53	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,565.69	0.01	1.30	Jan 16, 2029	4.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,564.57	0.01	1.90	Jan 15, 2028	3.30
AA	ALCOA CORP	Materials	Equity	2,563.74	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,557.87	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,557.84	0.01	2.28	May 15, 2028	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,557.84	0.01	1.27	May 15, 2027	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,555.60	0.01	3.10	May 22, 2030	3.97
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,554.48	0.01	2.12	May 01, 2028	5.38
HL	HECLA MINING	Materials	Equity	2,553.22	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,543.55	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,543.26	0.01	6.92	Oct 03, 2034	5.00
KFW	KFW	Government Related	Fixed Income	2,543.26	0.01	3.52	Sep 14, 2029	1.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,543.26	0.01	6.30	Jul 27, 2033	4.30
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,543.02	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,537.65	0.01	5.69	Aug 16, 2032	3.65
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,535.40	0.01	1.57	Sep 25, 2027	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,534.28	0.01	2.20	Jun 01, 2028	5.25
AVA	AVISTA CORP	Utilities	Equity	2,529.84	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,523.06	0.01	1.96	Jan 26, 2028	3.63
XL	XL GROUP PLC	Corporates	Fixed Income	2,521.94	0.01	11.18	Dec 15, 2043	5.25
NI	NISOURCE INC	Corporates	Fixed Income	2,517.45	0.01	13.35	Apr 01, 2055	5.85
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,515.21	0.01	7.80	Feb 01, 2052	2.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,514.09	0.01	4.67	Dec 01, 2052	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,512.97	0.01	2.78	Jan 27, 2030	5.08
ZTS	ZOETIS INC	Corporates	Fixed Income	2,511.84	0.01	5.60	Nov 16, 2032	5.60
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,508.91	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,507.44	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.11	0.01	4.77	Mar 01, 2053	5.50
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.11	0.01	2.02	Jul 01, 2053	6.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,501.15	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,501.11	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,500.63	0.01	12.86	Aug 20, 2048	4.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,496.14	0.01	1.63	Oct 01, 2027	3.10
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	2,491.26	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,490.53	0.01	4.86	Feb 14, 2031	1.25
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,484.92	0.01	5.51	Aug 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,483.80	0.01	12.83	Mar 20, 2051	4.08
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,482.68	0.01	7.50	Mar 20, 2052	2.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,481.59	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,478.19	0.01	3.11	Sep 25, 2029	3.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,477.07	0.01	14.53	Nov 15, 2065	5.75
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,477.07	0.01	3.85	Apr 01, 2037	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,475.95	0.01	3.37	Nov 15, 2057	6.20
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,471.81	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,470.34	0.01	1.66	Oct 15, 2027	3.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,464.73	0.01	3.58	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,462.48	0.01	7.06	Mar 20, 2049	3.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,462.48	0.01	4.20	Jun 15, 2030	1.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,461.36	0.01	1.23	Mar 31, 2027	0.63
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,459.59	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,455.75	0.01	2.53	Apr 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,447.90	0.01	5.37	Jul 22, 2033	5.01
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,445.65	0.01	3.37	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,442.29	0.01	3.54	Dec 15, 2052	3.15
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,437.80	0.01	2.07	Sep 20, 2053	6.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,436.68	0.01	14.35	Aug 15, 2064	5.55
INTNED	ING GROEP NV	Corporates	Fixed Income	2,428.83	0.01	1.20	Mar 29, 2027	3.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,425.46	0.01	5.36	Mar 25, 2032	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,419.85	0.01	3.79	Jan 24, 2030	2.40
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,414.24	0.01	3.58	May 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,414.24	0.01	7.97	Feb 15, 2036	4.50
CMA	COMERICA INC	Financials	Equity	2,413.26	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,410.81	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,407.52	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,406.39	0.01	4.20	Jul 08, 2030	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	2,403.02	0.01	5.05	Apr 01, 2032	7.25
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,401.76	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,399.97	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,394.66	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,385.07	0.01	4.71	Jan 12, 2031	1.71
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,382.65	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,379.47	0.01	5.50	Mar 15, 2032	3.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,378.35	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,371.61	0.01	4.99	Jul 15, 2031	2.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,369.37	0.01	8.28	Sep 15, 2037	6.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,368.25	0.01	7.65	Jun 01, 2050	2.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,365.93	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,365.54	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,361.52	0.01	5.34	Apr 27, 2033	4.57
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,361.39	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,359.27	0.01	6.97	Oct 25, 2034	4.76
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,357.03	0.01	1.65	Oct 24, 2027	5.30
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,355.91	0.01	5.52	Nov 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,353.66	0.01	5.91	Apr 25, 2034	5.29
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,352.54	0.01	0.85	Jan 22, 2026	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,350.30	0.01	1.09	Mar 01, 2027	2.95
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,348.55	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,339.71	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,337.59	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,337.01	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,336.83	0.01	2.15	May 18, 2028	3.88
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,334.93	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,334.89	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,334.59	0.01	1.06	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,334.59	0.01	1.03	Feb 07, 2028	3.44
ADSK	AUTODESK INC	Corporates	Fixed Income	2,330.10	0.01	5.44	Dec 15, 2031	2.40
OGS	ONE GAS INC	Corporates	Fixed Income	2,326.74	0.01	4.10	May 15, 2030	2.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,324.14	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,323.89	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,318.46	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,313.28	0.01	7.65	Jul 01, 2050	2.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,311.03	0.01	2.21	Oct 01, 2054	6.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,311.03	0.01	2.90	Jul 20, 2053	5.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,305.70	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,305.60	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,304.85	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,303.31	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,302.06	0.01	1.73	Jun 20, 2054	6.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,300.92	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,299.05	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,297.57	0.01	5.26	Nov 15, 2054	2.69
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,297.41	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,295.61	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,293.37	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,289.72	0.01	1.32	Mar 15, 2052	3.93
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,281.86	0.01	3.70	Feb 15, 2030	3.38
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,275.13	0.01	3.98	May 01, 2037	2.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,275.13	0.01	6.46	Dec 20, 2048	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,271.77	0.01	7.25	Sep 01, 2051	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	2,271.77	0.01	5.62	Sep 01, 2032	4.25
DCI	DONALDSON INC	Industrials	Equity	2,270.31	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,268.19	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,266.41	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,262.79	0.01	5.05	Jul 01, 2031	2.05
VTRS	VIATRIS INC	Health Care	Equity	2,262.23	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,261.67	0.01	4.91	Jul 25, 2031	1.71
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,260.55	0.01	3.84	Sep 01, 2030	8.75
DSY	DISCOVERY LTD	Financials	Equity	2,257.54	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,257.18	0.01	5.41	Oct 01, 2052	4.50
K	KELLANOVA	Corporates	Fixed Income	2,257.18	0.01	4.15	Jun 01, 2030	2.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,256.06	0.01	14.86	May 19, 2063	5.34
ADT	ADT INC	Consumer Discretionary	Equity	2,255.43	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,254.48	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,252.69	0.01	3.19	Jul 01, 2055	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,250.45	0.01	3.41	Jan 01, 2053	5.50
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,248.84	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,247.09	0.01	5.01	Jun 15, 2054	2.75
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,240.45	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,237.58	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,235.87	0.01	7.49	Feb 12, 2035	3.50
QXO	QXO INC	Industrials	Equity	2,231.09	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,230.93	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,230.26	0.01	12.19	Mar 25, 2048	5.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,226.89	0.01	1.71	Nov 03, 2027	2.90
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,224.65	0.01	3.44	Mar 01, 2055	5.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,223.53	0.01	4.59	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,222.40	0.01	7.18	Mar 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,219.04	0.01	6.11	Feb 14, 2033	3.75
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,217.92	0.01	3.46	Jan 15, 2030	7.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,217.92	0.01	3.10	May 01, 2053	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,216.80	0.01	3.64	Dec 01, 2029	2.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,210.06	0.01	1.84	Oct 16, 2029	5.28
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,206.70	0.01	7.00	Jan 20, 2051	2.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,206.27	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,204.53	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,204.45	0.01	7.27	Jan 01, 2054	2.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,203.67	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,203.33	0.01	3.42	Sep 14, 2029	3.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,201.09	0.01	2.17	Feb 01, 2053	6.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,198.85	0.01	3.48	Mar 01, 2054	5.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,198.15	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,194.36	0.01	7.39	May 01, 2052	2.50
ROKU	ROKU INC CLASS A	Communication	Equity	2,193.79	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,193.26	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	2,193.24	0.01	4.77	Nov 01, 2031	7.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,193.24	0.01	1.62	Sep 08, 2027	3.38
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,192.11	0.01	2.46	Feb 01, 2055	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,192.11	0.01	4.16	Jun 01, 2030	1.95
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,189.54	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,188.75	0.01	4.87	May 01, 2031	2.60
ECL	ECOLAB INC	Corporates	Fixed Income	2,186.51	0.01	3.66	Mar 24, 2030	4.80
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,181.08	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,180.90	0.01	6.67	Mar 01, 2048	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	2,177.53	0.01	2.43	Aug 16, 2028	4.55
HAS	HASBRO INC	Consumer Discretionary	Equity	2,177.53	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	2,176.41	0.01	1.17	Mar 24, 2028	4.17
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,175.29	0.01	7.61	Nov 01, 2051	2.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,174.77	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,174.16	0.01	3.85	Mar 26, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	2,174.16	0.01	1.52	Aug 15, 2027	6.38
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,170.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,169.68	0.01	12.76	May 15, 2044	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,168.56	0.01	1.46	Sep 25, 2027	1.34
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,168.56	0.01	6.92	Dec 20, 2050	3.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,165.63	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,165.19	0.01	2.47	Aug 01, 2053	6.00
C	CITIGROUP INC	Corporates	Fixed Income	2,161.82	0.01	8.58	Jul 15, 2039	8.13
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,161.82	0.01	1.98	Sep 01, 2054	6.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,158.61	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,158.46	0.01	5.33	Jan 30, 2032	3.30
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,157.55	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	2,156.21	0.01	6.95	Mar 15, 2035	5.89
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,155.09	0.01	2.09	May 15, 2028	4.60
CDE	COEUR MINING INC	Materials	Equity	2,151.60	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,145.00	0.01	6.40	Oct 01, 2047	3.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,143.87	0.01	4.25	Mar 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,139.39	0.01	11.27	Oct 28, 2041	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,138.27	0.01	11.83	Feb 15, 2042	3.13
MRNA	MODERNA INC	Health Care	Equity	2,134.91	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,134.90	0.01	6.60	Jan 24, 2034	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	2,133.78	0.01	11.04	Mar 08, 2044	4.75
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	2,127.05	0.01	5.46	Mar 15, 2032	3.25
FHN	FIRST HORIZON CORP	Financials	Equity	2,125.99	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,123.22	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,122.56	0.01	8.17	Oct 01, 2037	6.75
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,122.56	0.01	7.72	Feb 01, 2052	2.00
MMM	3M CO MTN	Corporates	Fixed Income	2,121.44	0.01	2.45	Sep 14, 2028	3.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	2,120.32	0.01	6.95	Nov 15, 2034	5.35
ALLE	ALLEGION PLC	Corporates	Fixed Income	2,119.19	0.01	3.40	Oct 01, 2029	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,119.19	0.01	1.93	Feb 15, 2028	3.80
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,118.07	0.01	4.06	Apr 29, 2030	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,118.07	0.01	4.55	Oct 07, 2030	1.13
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,116.95	0.01	3.98	Apr 01, 2037	2.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,115.57	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	2,114.71	0.01	7.71	Feb 01, 2036	4.70
K	KELLANOVA	Corporates	Fixed Income	2,112.46	0.01	1.72	Nov 15, 2027	3.40
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,110.15	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,108.56	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,105.16	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	2,104.61	0.01	5.18	Jul 15, 2032	7.13
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,104.61	0.01	3.60	Oct 01, 2055	5.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,101.75	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,101.24	0.01	7.35	Jun 15, 2035	5.30
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	2,100.12	0.01	4.62	Dec 15, 2030	2.15
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,100.12	0.01	2.02	Sep 01, 2053	6.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	2,096.29	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,093.39	0.01	2.97	Apr 01, 2029	3.50
HAS	HASBRO INC	Corporates	Fixed Income	2,092.27	0.01	3.50	Nov 19, 2029	3.90
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,091.87	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,086.66	0.01	13.68	May 15, 2053	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,084.42	0.01	5.72	Feb 15, 2033	6.13
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,084.42	0.01	6.29	Jan 11, 2034	5.42
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,083.29	0.01	6.47	Apr 01, 2052	3.00
DAY	DAYFORCE INC	Industrials	Equity	2,083.16	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,078.19	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,077.74	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,074.32	0.01	3.80	Mar 01, 2030	3.10
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	2,069.83	0.01	5.50	Mar 16, 2032	3.00
KBR	KBR INC	Industrials	Equity	2,068.17	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,066.79	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,064.89	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,063.10	0.01	7.02	Mar 17, 2035	5.70
AKBNK.E	AKBANK A	Financials	Equity	2,060.63	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	2,059.73	0.01	4.47	Oct 01, 2030	1.70
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,056.37	0.01	3.60	Sep 01, 2055	5.50
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	2,056.37	0.01	2.23	Feb 01, 2055	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	2,056.37	0.01	2.43	Sep 15, 2028	3.88
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	2,051.88	0.01	1.21	Jun 15, 2060	3.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,051.88	0.01	3.84	Mar 26, 2030	3.20
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,051.80	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,050.76	0.01	3.80	Feb 15, 2030	2.72
WAL	WESTERN ALLIANCE	Financials	Equity	2,050.53	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,048.83	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,047.23	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	2,045.91	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,045.15	0.01	5.47	May 01, 2050	4.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,045.15	0.01	7.99	Apr 01, 2051	1.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,044.36	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	2,041.79	0.01	6.14	Sep 18, 2033	5.45
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	2,037.30	0.01	5.53	Oct 01, 2052	4.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,036.50	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,035.97	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,031.69	0.01	2.41	Aug 01, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,031.69	0.01	3.31	Jul 29, 2029	2.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,029.44	0.01	1.49	Aug 15, 2027	3.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,028.32	0.01	5.35	Nov 15, 2031	2.45
021240	COWAY LTD	Consumer Discretionary	Equity	2,024.80	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,019.83	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,018.41	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,015.98	0.01	4.13	May 15, 2030	1.80
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	2,011.49	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,010.46	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,007.01	0.01	3.78	Jul 01, 2036	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	2,007.01	0.01	3.68	Feb 01, 2036	2.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,005.89	0.01	6.40	Aug 01, 2049	3.50
AR	ANTERO RESOURCES CORP	Energy	Equity	2,005.47	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,004.76	0.01	9.31	Jul 22, 2038	3.97
GL	GLOBE LIFE INC	Financials	Equity	2,004.62	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	2,000.28	0.01	3.85	May 15, 2030	4.38
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,999.73	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,998.35	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,996.33	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,995.69	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,994.99	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,994.09	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,993.78	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,993.55	0.01	1.96	Mar 15, 2028	4.15
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,993.55	0.01	8.62	Jan 15, 2039	7.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,992.42	0.01	3.78	May 01, 2036	2.50
8069	E INK HOLDINGS INC	Information Technology	Equity	1,992.16	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,991.30	0.01	7.61	Apr 01, 2051	2.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,991.23	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,989.32	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,985.69	0.01	1.26	May 03, 2027	3.30
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,981.69	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,981.20	0.01	1.52	Sep 01, 2027	3.65
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,975.84	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,975.60	0.01	5.79	Mar 02, 2033	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,975.60	0.01	1.11	Mar 15, 2027	3.20
WDAY	WORKDAY INC	Corporates	Fixed Income	1,974.47	0.01	5.41	Apr 01, 2032	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	1,974.47	0.01	13.50	Nov 21, 2049	4.25
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,974.42	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,965.61	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,965.50	0.01	2.59	Dec 04, 2028	5.13
CADE	CADENCE BANK	Financials	Equity	1,964.12	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,961.01	0.01	2.88	Feb 01, 2029	2.85
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,960.05	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,955.73	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,954.28	0.01	3.53	Feb 01, 2030	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,954.28	0.01	3.04	May 08, 2030	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,953.16	0.01	1.96	Jan 25, 2028	3.40
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,952.75	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,950.31	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,949.67	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,948.67	0.01	6.78	Jun 01, 2050	3.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,945.31	0.01	4.25	Mar 01, 2037	1.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,945.31	0.01	4.10	May 04, 2030	1.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,945.31	0.01	8.29	Mar 16, 2037	5.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,944.04	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,941.94	0.01	12.96	Jun 18, 2050	5.10
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,940.64	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,938.23	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,938.19	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,934.33	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,934.09	0.01	7.03	Sep 20, 2052	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,931.84	0.01	7.27	Jan 01, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,931.84	0.01	2.02	Jul 22, 2028	3.59
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,929.60	0.01	7.13	Feb 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	1,925.11	0.01	1.01	Apr 01, 2027	4.30
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,922.87	0.01	7.39	Apr 01, 2052	2.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,920.76	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,920.62	0.01	4.72	Jan 15, 2031	1.63
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,919.49	0.01	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,917.65	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,917.26	0.01	7.07	Nov 01, 2050	2.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,917.26	0.01	2.46	Apr 01, 2054	6.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,916.14	0.01	5.00	Jul 20, 2052	4.50
CR	CRANE	Industrials	Equity	1,915.56	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,915.02	0.01	5.30	Oct 14, 2031	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,913.89	0.01	6.07	Oct 03, 2033	6.09
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,913.22	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,912.77	0.01	2.34	Mar 01, 2054	6.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,911.73	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,911.09	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,910.02	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,906.20	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,906.04	0.01	7.65	Oct 01, 2050	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,906.04	0.01	7.95	Oct 15, 2036	5.95
GBCI	GLACIER BANCORP INC	Financials	Equity	1,903.33	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,902.67	0.01	0.95	Nov 10, 2049	3.35
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,897.60	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,895.89	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,894.23	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,891.96	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,891.96	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,891.64	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,890.33	0.01	11.95	Jan 27, 2045	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,888.09	0.01	2.19	May 01, 2029	4.22
AMGN	AMGEN INC	Corporates	Fixed Income	1,888.09	0.01	1.71	Nov 02, 2027	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	1,885.85	0.01	8.14	Dec 16, 2036	5.88
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,884.72	0.01	7.25	Oct 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,884.72	0.01	6.95	Jan 15, 2035	5.63
TECH	BIO TECHNE CORP	Health Care	Equity	1,882.93	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	1,882.35	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,881.36	0.01	3.44	Sep 15, 2029	2.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,881.36	0.01	16.56	Feb 15, 2051	2.95
532483	CANARA BANK LTD	Financials	Equity	1,878.98	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,877.99	0.01	4.67	Sep 01, 2052	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,874.63	0.01	2.76	Feb 01, 2029	5.00
V	VISA INC	Corporates	Fixed Income	1,874.63	0.01	12.47	Dec 14, 2045	4.30
ZTS	ZOETIS INC	Corporates	Fixed Income	1,874.63	0.01	14.83	May 15, 2050	3.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,874.21	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,873.51	0.01	2.34	Dec 01, 2053	6.50
NXPI	NXP BV	Corporates	Fixed Income	1,873.51	0.01	7.35	Aug 19, 2035	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,873.51	0.01	4.93	Jun 30, 2031	2.80
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,873.48	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,869.02	0.01	1.74	Nov 15, 2027	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,867.90	0.01	2.90	Mar 21, 2029	3.80
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,862.29	0.01	2.61	Oct 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,860.04	0.01	4.23	Oct 21, 2031	4.37
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,858.92	0.01	7.39	Jul 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,858.92	0.01	7.45	Oct 21, 2036	4.94
HD	HOME DEPOT INC	Corporates	Fixed Income	1,857.80	0.01	2.64	Dec 06, 2028	3.90
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,856.68	0.01	0.89	Jan 14, 2026	6.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,856.27	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,854.67	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,852.19	0.01	6.32	Jul 01, 2034	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,852.19	0.01	3.78	Mar 31, 2030	4.95
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,851.15	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,849.24	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,845.73	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,843.22	0.01	10.09	Apr 18, 2036	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,841.02	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,839.99	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,839.85	0.01	12.29	Jan 23, 2049	5.55
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,835.36	0.01	4.58	Nov 01, 2052	5.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,834.57	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,834.24	0.01	5.34	Jul 20, 2041	4.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.88	0.01	6.43	Aug 01, 2051	3.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,830.88	0.01	3.81	May 15, 2030	4.70
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,828.07	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,827.51	0.01	4.86	May 24, 2032	2.80
VLTO	VERALTO CORP	Corporates	Fixed Income	1,825.27	0.01	2.44	Sep 18, 2028	5.35
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,819.66	0.01	14.08	Mar 10, 2051	3.55
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,818.54	0.01	3.06	Jul 01, 2029	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,815.17	0.01	1.49	Aug 15, 2027	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,812.93	0.01	3.02	Apr 23, 2029	3.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,810.68	0.01	4.47	Dec 17, 2053	1.98
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,809.56	0.01	1.74	Jul 01, 2054	6.50
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,809.56	0.01	5.00	Sep 20, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,808.44	0.01	6.68	Jul 15, 2034	5.15
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,808.32	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,807.32	0.01	3.32	Oct 01, 2035	2.50
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,807.31	0.01	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	1,806.60	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,804.29	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,803.95	0.01	3.41	Aug 26, 2029	2.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,803.95	0.01	5.35	Nov 24, 2031	2.60
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,803.86	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,803.76	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,802.70	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,801.31	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,799.46	0.01	6.68	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,799.46	0.01	11.44	Jun 01, 2051	5.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,798.34	0.01	2.20	Apr 28, 2028	3.85
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,797.55	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,796.10	0.01	1.74	Dec 01, 2027	3.95
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,794.61	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,792.73	0.01	4.00	Jun 01, 2030	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,792.73	0.01	2.22	Jun 12, 2028	5.60
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,791.85	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,791.61	0.01	1.00	Feb 15, 2027	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,791.61	0.01	2.70	Dec 05, 2029	4.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,790.49	0.01	4.18	Jun 01, 2030	1.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,788.24	0.01	1.59	Oct 15, 2027	4.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,788.24	0.01	1.42	Jul 15, 2027	3.25
TCN	TELUS CORP	Corporates	Fixed Income	1,788.24	0.01	1.56	Sep 15, 2027	3.70
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,787.70	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,787.09	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,785.85	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,785.15	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,784.07	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,783.76	0.01	6.74	Sep 10, 2034	5.45
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,782.64	0.01	3.72	Dec 01, 2039	4.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,782.64	0.01	2.87	Aug 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,781.51	0.01	8.49	Apr 24, 2038	4.24
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,781.51	0.01	2.51	Aug 01, 2055	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,781.51	0.01	7.13	Mar 14, 2035	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,780.39	0.01	8.68	May 15, 2038	6.40
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,777.03	0.01	13.92	Apr 20, 2055	4.97
CYTK	CYTOKINETICS INC	Health Care	Equity	1,776.54	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,776.54	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,774.31	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,772.54	0.01	1.62	Sep 01, 2055	6.50
ACA	ARCOSA INC	Industrials	Equity	1,767.30	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,767.22	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,765.81	0.01	6.67	Aug 01, 2033	2.50
K	KELLANOVA	Corporates	Fixed Income	1,762.44	0.01	2.10	May 15, 2028	4.30
AVTR	AVANTOR INC	Health Care	Equity	1,760.81	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,759.08	0.01	6.13	Jan 01, 2053	5.00
INTU	INTUIT INC	Corporates	Fixed Income	1,759.08	0.01	6.18	Sep 15, 2033	5.20
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,757.95	0.01	6.92	Jun 12, 2034	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,757.95	0.01	6.57	Jul 23, 2035	5.33
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,757.46	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,757.11	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,756.83	0.01	6.22	Aug 01, 2052	4.00
G	GENPACT LTD	Industrials	Equity	1,756.67	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,755.71	0.01	3.35	Sep 17, 2029	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,754.59	0.01	3.32	Aug 23, 2029	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,754.59	0.01	11.81	Nov 15, 2041	3.13
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,754.45	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,752.32	0.01	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	1,751.25	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,750.90	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,750.10	0.01	1.14	Mar 13, 2028	4.04
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,749.66	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,748.98	0.01	6.78	Jul 01, 2050	3.00
ORA	ORMAT TECH INC	Utilities	Equity	1,744.02	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,743.37	0.01	6.85	Jun 12, 2034	5.05
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,743.27	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,741.13	0.01	10.17	Jul 24, 2042	6.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,741.13	0.01	6.73	Apr 24, 2034	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,741.13	0.01	14.42	Sep 10, 2060	5.25
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,740.00	0.01	4.67	Nov 01, 2052	5.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,736.64	0.01	7.53	Feb 15, 2036	5.55
SLM	SLM CORP	Financials	Equity	1,735.41	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,734.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,732.15	0.01	5.99	Jun 01, 2034	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	1,731.03	0.01	3.84	Feb 21, 2030	2.45
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,730.31	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,729.57	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,728.82	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,728.79	0.01	3.91	Jan 01, 2037	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,726.54	0.01	6.20	Aug 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,726.54	0.01	8.80	Oct 31, 2038	4.02
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,726.54	0.01	11.77	Jan 24, 2044	4.38
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,722.51	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,722.06	0.01	6.55	Apr 01, 2034	5.63
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,721.63	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,721.39	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,719.32	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,716.45	0.01	2.39	Aug 01, 2028	4.63
MKSI	MKS INC	Information Technology	Equity	1,714.80	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,714.20	0.01	1.66	Sep 29, 2027	4.45
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,713.73	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,710.84	0.01	6.78	Feb 01, 2052	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,709.71	0.01	5.24	Nov 24, 2032	2.89
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,708.59	0.01	7.27	May 01, 2052	2.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,708.59	0.01	4.33	Oct 01, 2030	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	1,707.47	0.01	4.21	Jul 15, 2030	2.15
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,707.14	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,706.35	0.01	4.19	Sep 18, 2031	3.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,706.35	0.01	17.29	Mar 12, 2071	3.35
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,706.19	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,705.23	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,704.27	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,703.11	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,702.57	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,701.94	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,700.16	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,695.73	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,695.24	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,694.13	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,693.54	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,692.16	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,691.76	0.01	1.85	Jan 25, 2028	3.90
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,689.52	0.01	3.68	Dec 01, 2035	2.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,688.40	0.01	7.27	Sep 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,688.40	0.01	5.69	Nov 29, 2032	5.88
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,687.80	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,686.74	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,686.16	0.01	6.50	Apr 01, 2034	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,686.16	0.01	4.16	Jul 01, 2030	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,685.03	0.01	3.43	Sep 21, 2029	3.63
2395	ADVANTECH LTD	Information Technology	Equity	1,684.20	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,683.31	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,681.67	0.01	6.88	Jul 20, 2052	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,680.55	0.01	3.43	Oct 01, 2035	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,678.30	0.01	13.55	Dec 01, 2061	4.40
BDC	BELDEN INC	Information Technology	Equity	1,674.52	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,671.65	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,671.57	0.01	7.06	Sep 20, 2049	3.50
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,670.36	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,668.23	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,668.21	0.01	7.27	Jul 01, 2052	2.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,666.97	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,665.96	0.01	5.41	Mar 17, 2033	3.79
GATX	GATX CORP	Industrials	Equity	1,665.70	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,665.06	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,664.84	0.01	6.47	Oct 01, 2051	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,661.47	0.01	6.41	Apr 19, 2035	5.83
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,660.35	0.01	6.97	Feb 01, 2052	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,660.35	0.01	5.72	Apr 01, 2033	6.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,660.35	0.01	2.32	Jun 19, 2029	4.58
LAZ	LAZARD INC	Financials	Equity	1,658.89	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,656.99	0.01	7.25	Jan 01, 2052	2.50
C	CITIGROUP INC	Corporates	Fixed Income	1,653.62	0.01	12.71	Jul 23, 2048	4.65
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,650.26	0.01	1.61	Dec 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,650.26	0.01	6.05	Jun 01, 2033	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,650.26	0.01	5.84	Feb 01, 2033	5.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.13	0.01	1.86	Apr 01, 2054	6.50
T	AT&T INC	Corporates	Fixed Income	1,648.01	0.01	14.59	Sep 15, 2053	3.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,647.48	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,645.77	0.01	7.20	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,644.65	0.01	6.74	Jul 22, 2035	5.29
MS	MORGAN STANLEY	Corporates	Fixed Income	1,643.52	0.01	1.94	Jan 24, 2029	3.77
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,643.52	0.01	3.44	Sep 04, 2029	2.25
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,642.40	0.01	1.48	Aug 23, 2027	5.63
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,641.15	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,640.51	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,639.98	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,639.04	0.01	14.84	Sep 15, 2055	3.55
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,639.04	0.01	3.98	Jun 01, 2037	2.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,638.38	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,638.28	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,637.92	0.01	6.93	Dec 01, 2034	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,636.79	0.01	4.00	Jun 01, 2030	3.50
EXEL	EXELIXIS INC	Health Care	Equity	1,636.04	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,636.04	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,634.34	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,631.33	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,631.18	0.01	4.01	Mar 01, 2037	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,627.82	0.01	13.56	May 19, 2053	5.30
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,626.01	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,625.58	0.01	10.15	Nov 21, 2039	4.05
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,625.58	0.01	3.98	May 01, 2037	2.50
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,625.58	0.01	2.02	May 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,625.58	0.01	10.04	Jan 14, 2042	6.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,624.45	0.01	7.95	Jan 29, 2037	6.11
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,624.45	0.01	6.76	Mar 21, 2036	7.63
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,622.21	0.01	7.20	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,622.21	0.01	5.35	Apr 26, 2033	4.59
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.09	0.01	7.27	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,619.97	0.01	5.37	Feb 24, 2033	3.10
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,617.72	0.01	6.62	Jan 20, 2050	3.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,616.60	0.01	6.27	Apr 15, 2033	3.42
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,614.36	0.01	4.66	Feb 15, 2031	2.70
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,614.36	0.01	3.41	Feb 01, 2053	5.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,613.23	0.01	3.41	Mar 01, 2053	5.50
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,610.93	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,609.87	0.01	5.49	Aug 01, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,609.87	0.01	12.35	Feb 15, 2044	3.63
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,608.84	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,608.75	0.01	5.26	Jul 01, 2032	5.41
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,603.31	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,603.14	0.01	4.10	May 15, 2030	2.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,602.35	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,602.24	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,602.02	0.01	4.54	Jan 15, 2032	4.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,602.02	0.01	6.40	Mar 01, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,598.65	0.01	2.24	May 15, 2028	3.88
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,597.53	0.01	7.48	Jun 01, 2051	2.00
ESTC	ELASTIC NV	Information Technology	Equity	1,596.51	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,595.28	0.01	2.42	Sep 26, 2028	4.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,593.04	0.01	3.75	Apr 01, 2030	4.85
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,592.48	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,591.92	0.01	8.94	Apr 22, 2039	4.46
APA	APA CORP	Energy	Equity	1,591.62	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,590.53	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,588.55	0.01	2.41	Sep 01, 2055	6.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,586.31	0.01	5.50	Jan 30, 2032	2.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,586.31	0.01	2.17	Apr 23, 2029	3.81
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,584.92	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,584.29	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,584.07	0.01	8.08	Jan 15, 2045	4.95
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,584.07	0.01	6.78	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,584.07	0.01	3.59	Mar 01, 2036	2.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,583.54	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,581.13	0.01	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	1,577.23	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,575.89	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,575.09	0.01	15.03	Dec 01, 2057	3.80
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,575.09	0.01	6.92	Apr 20, 2049	3.00
HCA	HCA INC	Corporates	Fixed Income	1,575.09	0.01	5.99	Jun 01, 2033	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,572.85	0.01	8.11	May 14, 2036	4.30
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,571.37	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,568.36	0.01	13.01	Mar 12, 2054	5.75
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,567.24	0.01	6.46	Feb 20, 2049	4.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,564.99	0.01	4.34	Apr 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,564.99	0.01	9.68	Feb 01, 2041	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,563.87	0.01	5.75	Feb 10, 2033	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,563.87	0.01	7.22	Sep 11, 2036	5.20
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,563.87	0.01	4.21	Aug 01, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,563.87	0.01	3.63	Nov 15, 2029	2.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,562.75	0.01	2.53	Aug 01, 2054	6.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,562.75	0.01	2.21	Mar 01, 2054	6.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,557.14	0.01	2.33	Jul 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,554.90	0.01	7.01	May 20, 2051	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,554.90	0.01	11.44	Jul 28, 2045	4.63
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,553.78	0.01	7.27	Nov 20, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,552.65	0.01	1.31	Jun 01, 2027	4.40
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,551.53	0.01	2.16	Jun 15, 2028	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,550.41	0.01	2.15	Apr 12, 2028	4.38
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,550.41	0.01	1.98	May 01, 2054	6.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,550.28	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,547.60	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,545.92	0.01	7.46	Oct 01, 2035	5.10
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,540.31	0.01	7.61	Dec 01, 2051	2.00
NOV	NOV INC	Energy	Equity	1,537.42	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,537.10	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,535.82	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,533.58	0.01	5.93	Jun 14, 2033	6.09
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,533.58	0.01	2.83	Mar 29, 2029	4.85
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	1,533.58	0.01	1.34	Jul 20, 2055	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,532.46	0.01	3.19	Aug 01, 2029	5.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,531.34	0.01	2.66	Oct 29, 2028	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,531.34	0.01	13.41	Feb 22, 2054	5.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,531.34	0.01	12.84	Apr 01, 2063	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,529.10	0.01	5.21	Oct 21, 2032	2.65
MOGA	MOOG INC CLASS A	Industrials	Equity	1,528.70	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,527.97	0.01	5.95	May 25, 2034	6.17
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,525.73	0.01	2.43	Sep 10, 2028	3.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,525.73	0.01	6.45	Dec 08, 2033	5.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,524.77	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,522.36	0.01	3.46	Apr 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,522.36	0.01	12.40	Jun 14, 2046	4.40
TIMS3	TIM SA	Communication	Equity	1,521.53	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,521.24	0.01	4.07	Jun 30, 2030	2.95
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,520.46	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,519.00	0.01	15.21	Sep 15, 2059	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,517.88	0.01	12.49	Jul 01, 2050	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,515.63	0.01	11.89	Jan 20, 2048	4.44
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,515.63	0.01	3.64	Jan 01, 2053	5.50
MOD	MODINE MANUFACTURING	Industrials	Equity	1,510.42	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,509.04	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,508.90	0.01	3.80	May 12, 2030	4.88
MUR	MURPHY OIL CORP	Energy	Equity	1,507.98	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,507.78	0.01	3.94	Apr 15, 2030	2.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,506.66	0.01	3.75	Jun 01, 2050	4.75
ADSK	AUTODESK INC	Corporates	Fixed Income	1,505.54	0.01	3.70	Jan 15, 2030	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,505.54	0.01	5.26	Sep 16, 2031	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,504.41	0.01	4.58	Jan 01, 2053	5.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,504.41	0.01	3.73	Feb 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,503.29	0.01	1.04	Feb 10, 2027	3.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,499.93	0.01	1.51	Aug 03, 2027	4.24
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,499.93	0.01	2.32	Jul 17, 2028	5.52
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,497.68	0.01	3.92	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,497.68	0.01	5.51	Sep 14, 2033	5.72
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,496.56	0.01	3.90	Oct 01, 2055	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,495.23	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,494.80	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,492.07	0.01	17.32	Jun 03, 2060	2.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,492.07	0.01	8.30	May 14, 2038	7.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,489.83	0.01	11.97	Aug 21, 2046	4.86
2082	ACWA POWER CO	Utilities	Equity	1,486.22	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,485.34	0.01	3.92	May 01, 2036	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,485.34	0.01	6.92	Sep 20, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,485.34	0.01	12.52	Jan 22, 2047	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,481.98	0.01	6.78	Jun 01, 2034	4.90
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,478.61	0.01	7.13	Jul 01, 2051	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,476.37	0.01	2.09	Mar 15, 2028	3.30
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,476.37	0.01	2.67	May 01, 2054	6.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,473.23	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,471.88	0.01	7.44	Jan 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,471.88	0.01	6.64	Jul 09, 2034	5.56
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,470.76	0.01	2.25	Dec 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,470.76	0.01	1.02	Jan 20, 2027	3.63
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,470.76	0.01	4.73	Mar 15, 2031	2.70
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,469.64	0.01	7.13	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,468.51	0.01	5.30	Apr 20, 2037	5.30
OKE	ONEOK INC	Corporates	Fixed Income	1,468.51	0.01	6.97	Nov 01, 2034	5.05
POOL	POOL CORP	Consumer Discretionary	Equity	1,466.96	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,463.98	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,462.07	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,461.78	0.01	3.19	May 01, 2055	5.50
PLXS	PLEXUS CORP	Information Technology	Equity	1,461.22	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,460.69	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,460.66	0.01	5.83	Oct 01, 2052	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,459.54	0.01	1.52	May 09, 2028	4.84
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,455.58	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,454.11	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,453.93	0.01	6.09	Jan 05, 2034	6.35
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,453.93	0.01	2.33	Aug 03, 2028	3.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,451.69	0.01	3.40	Oct 15, 2029	4.55
C	CITIGROUP INC	Corporates	Fixed Income	1,450.56	0.01	5.31	Jun 15, 2032	6.63
KO	COCA-COLA CO	Corporates	Fixed Income	1,450.56	0.01	4.92	Mar 15, 2031	1.38
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,450.56	0.01	5.90	Dec 20, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,448.32	0.01	13.28	Jul 15, 2054	5.63
VFC	VF CORP	Consumer Discretionary	Equity	1,447.40	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,446.87	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,446.08	0.01	11.98	Oct 21, 2045	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,444.96	0.01	6.85	Feb 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,444.96	0.01	11.40	Jul 08, 2044	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,441.59	0.01	5.89	Mar 14, 2033	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,440.47	0.01	3.73	Dec 01, 2052	5.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,440.17	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,438.22	0.01	8.27	Jun 01, 2042	5.23
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,436.30	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,436.03	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.98	0.01	6.20	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,435.98	0.01	6.86	Jan 24, 2036	5.50
MOS	MOSAIC	Materials	Equity	1,435.60	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,434.97	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,433.74	0.01	8.49	Aug 08, 2036	3.45
JBTM	JBT MAREL CORP	Industrials	Equity	1,432.63	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,431.67	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,431.49	0.01	5.66	Nov 15, 2032	5.90
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,429.97	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,428.13	0.01	9.43	Mar 30, 2040	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,428.13	0.01	2.36	Aug 15, 2028	3.70
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,428.13	0.01	4.40	May 01, 2053	5.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,426.46	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,425.88	0.01	7.52	Sep 01, 2035	4.60
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,425.83	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,424.87	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.76	0.01	7.48	Jun 01, 2051	2.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,423.64	0.01	7.65	Sep 01, 2050	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,423.64	0.01	16.72	Dec 01, 2060	2.78
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,422.74	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,422.52	0.01	1.87	Jan 15, 2028	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,421.40	0.01	11.26	Jan 21, 2044	5.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,420.27	0.00	3.61	Jul 01, 2037	3.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,420.27	0.00	2.97	Apr 01, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,419.15	0.00	0.97	Jan 06, 2028	2.49
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,418.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,418.03	0.00	9.06	Aug 15, 2038	4.80
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,416.91	0.00	3.80	Dec 01, 2052	5.50
CDW	CDW LLC	Corporates	Fixed Income	1,415.79	0.00	2.72	Feb 15, 2029	3.25
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,414.67	0.00	3.76	Jul 20, 2053	5.50
AN	AUTONATION INC	Consumer Discretionary	Equity	1,414.14	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,410.52	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,409.88	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,409.78	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,409.35	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,409.06	0.00	13.85	Jun 01, 2054	5.20
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,408.87	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,408.70	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,407.93	0.00	6.62	May 29, 2034	5.60
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,407.76	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,407.76	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,406.81	0.00	2.21	May 18, 2029	4.89
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,405.69	0.00	6.90	Mar 01, 2052	3.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,404.57	0.00	7.62	Aug 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,403.45	0.00	6.08	Oct 23, 2034	6.25
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,397.84	0.00	2.42	Aug 01, 2054	6.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.72	0.00	7.39	Dec 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,393.35	0.00	5.18	Aug 15, 2031	1.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,391.11	0.00	17.23	Sep 21, 2071	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,391.11	0.00	8.67	Jul 24, 2038	3.88
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,387.74	0.00	5.00	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,387.74	0.00	4.47	Oct 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,387.74	0.00	1.94	Jan 23, 2029	3.51
NXPI	NXP BV	Corporates	Fixed Income	1,386.62	0.00	3.92	May 01, 2030	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,383.25	0.00	15.47	Nov 15, 2051	2.70
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,382.13	0.00	2.87	Aug 01, 2053	6.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,382.13	0.00	7.20	Dec 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,381.01	0.00	3.80	Feb 04, 2030	2.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,381.01	0.00	5.79	Feb 06, 2033	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,381.01	0.00	7.08	Nov 01, 2034	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,377.64	0.00	5.87	Aug 08, 2033	6.92
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,375.40	0.00	3.20	Jul 15, 2029	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,373.16	0.00	1.54	Aug 01, 2027	1.70
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,373.16	0.00	13.31	Mar 18, 2054	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,370.91	0.00	13.85	Mar 15, 2052	4.10
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,370.91	0.00	1.22	Apr 22, 2027	3.88
HES	HESS CORPORATION	Corporates	Fixed Income	1,369.79	0.00	5.66	Mar 15, 2033	7.13
WEX	WEX INC	Financials	Equity	1,369.39	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,368.67	0.00	7.37	Apr 01, 2052	2.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,366.95	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,366.63	0.00	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,366.43	0.00	6.93	Feb 15, 2062	5.72
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,366.43	0.00	2.24	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,366.43	0.00	10.09	Jul 15, 2041	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,366.43	0.00	6.36	Feb 15, 2034	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,366.43	0.00	3.28	Jul 16, 2029	3.04
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,365.57	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,365.30	0.00	3.90	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,365.30	0.00	2.34	Jul 23, 2029	4.20
TTEK	TETRA TECH INC	Industrials	Equity	1,365.25	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,364.72	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,364.18	0.00	6.15	Jun 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,363.06	0.00	8.49	Feb 15, 2037	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,361.94	0.00	5.40	Nov 15, 2033	7.95
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,361.85	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,360.47	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,359.93	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,359.69	0.00	4.59	Aug 15, 2031	7.30
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,358.57	0.00	3.73	Feb 01, 2036	2.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,357.45	0.00	4.33	Sep 15, 2056	6.30
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,356.33	0.00	4.08	Jan 01, 2053	5.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,356.32	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,355.21	0.00	1.89	Jan 12, 2028	4.90
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,354.09	0.00	2.04	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,354.09	0.00	6.90	Oct 22, 2035	4.95
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,353.77	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,352.96	0.00	3.15	Aug 01, 2053	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,352.96	0.00	7.20	Oct 15, 2035	6.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,352.96	0.00	5.34	Jan 25, 2033	2.96
WDAY	WORKDAY INC	Corporates	Fixed Income	1,352.96	0.00	1.18	Apr 01, 2027	3.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,350.72	0.00	4.91	Apr 25, 2031	1.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,350.72	0.00	3.05	Apr 25, 2029	3.20
MCK	MCKESSON CORP	Corporates	Fixed Income	1,349.60	0.00	6.04	Jul 15, 2033	5.10
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,348.48	0.00	6.63	Jan 01, 2051	3.00
TGNA	TEGNA INC	Communication	Equity	1,348.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,347.35	0.00	1.88	Dec 20, 2028	3.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,347.35	0.00	11.43	Apr 01, 2044	4.80
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,346.23	0.00	3.38	Nov 15, 2057	5.92
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,345.11	0.00	3.91	Sep 20, 2054	5.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,343.99	0.00	2.99	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,340.62	0.00	3.12	Aug 15, 2057	5.88
ITRI	ITRON INC	Information Technology	Equity	1,339.85	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,339.63	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,338.38	0.00	6.86	May 31, 2034	4.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,336.14	0.00	14.28	May 15, 2051	3.45
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,336.14	0.00	0.98	Jun 30, 2027	5.13
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,335.01	0.00	3.21	Aug 15, 2057	6.06
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,333.89	0.00	2.90	May 20, 2053	5.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,332.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,331.65	0.00	15.49	Mar 22, 2061	3.70
QRVO	QORVO INC	Information Technology	Equity	1,331.56	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,331.24	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,330.53	0.00	0.99	Jan 07, 2028	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,329.40	0.00	14.50	Sep 15, 2115	6.13
TPR	TAPESTRY INC	Corporates	Fixed Income	1,329.40	0.00	7.04	Mar 11, 2035	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,328.28	0.00	8.39	Nov 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,328.28	0.00	6.28	Aug 10, 2033	4.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,327.16	0.00	1.86	Jan 07, 2028	4.10
MET	METLIFE INC	Corporates	Fixed Income	1,327.16	0.00	4.96	Dec 15, 2066	6.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,326.04	0.00	1.27	May 11, 2027	3.15
C	CITIGROUP INC	Corporates	Fixed Income	1,324.92	0.00	8.87	Jan 24, 2039	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,324.92	0.00	3.75	Jan 22, 2030	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,323.79	0.00	13.61	Apr 22, 2051	3.11
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,322.67	0.00	4.01	Aug 15, 2063	5.28
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,322.67	0.00	4.30	Nov 25, 2030	4.94
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,322.67	0.00	2.00	Apr 01, 2055	6.00
NOV	NOV INC	Corporates	Fixed Income	1,322.67	0.00	3.57	Dec 01, 2029	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,321.55	0.00	3.69	Jan 15, 2030	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,317.06	0.00	4.69	Jan 13, 2031	1.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,315.94	0.00	1.90	Mar 01, 2028	4.30
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,315.92	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,315.19	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,314.82	0.00	7.14	Jul 08, 2036	5.25
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,314.55	0.00	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,313.70	0.00	4.22	May 01, 2034	4.87
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,313.70	0.00	3.52	Jan 15, 2058	6.23
MMM	3M CO	Corporates	Fixed Income	1,312.58	0.00	3.92	Apr 15, 2030	3.05
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,312.32	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	1,311.45	0.00	4.07	Jun 01, 2030	2.90
HXL	HEXCEL CORP	Industrials	Equity	1,311.15	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,310.33	0.00	14.06	Jan 31, 2052	4.00
IT	GARTNER INC	Corporates	Fixed Income	1,310.33	0.00	7.46	Nov 20, 2035	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,310.33	0.00	4.79	Feb 13, 2032	1.79
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,309.21	0.00	4.04	Sep 15, 2058	5.01
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,309.21	0.00	2.09	Apr 10, 2028	4.55
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,309.21	0.00	1.63	Jan 01, 2055	6.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,308.09	0.00	2.73	Apr 01, 2055	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,306.97	0.00	1.26	Apr 23, 2027	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,305.85	0.00	6.36	Mar 15, 2034	5.90
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,305.85	0.00	6.20	Apr 01, 2052	4.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,304.72	0.00	4.23	Oct 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,304.72	0.00	13.82	Apr 22, 2052	3.33
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,304.67	0.00	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,303.60	0.00	6.60	Sep 15, 2057	5.12
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,302.48	0.00	1.91	Feb 15, 2058	5.33
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,302.48	0.00	7.39	Sep 01, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	1,301.36	0.00	6.35	Feb 13, 2035	5.83
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,300.24	0.00	7.10	Dec 25, 2034	4.66
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,300.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,299.11	0.00	3.25	Aug 15, 2029	3.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,297.99	0.00	1.98	Mar 15, 2028	3.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,296.87	0.00	3.78	Apr 01, 2030	3.95
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,294.63	0.00	3.81	May 01, 2036	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,294.63	0.00	13.34	Mar 15, 2055	5.90
AAON	AAON INC	Industrials	Equity	1,294.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,293.50	0.00	5.35	Feb 04, 2033	2.97
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,293.50	0.00	5.93	Feb 01, 2033	4.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,291.26	0.00	6.60	Jul 26, 2035	5.28
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,291.26	0.00	2.53	Apr 15, 2031	4.40
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,291.26	0.00	11.26	Jun 29, 2037	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,290.14	0.00	14.06	Feb 15, 2051	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,290.14	0.00	12.54	Nov 15, 2048	3.96
AAPL	APPLE INC	Corporates	Fixed Income	1,289.02	0.00	17.60	Aug 20, 2060	2.55
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,287.90	0.00	7.23	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,287.90	0.00	2.16	Apr 23, 2029	4.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,287.90	0.00	12.23	Jun 10, 2044	4.13
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	1,287.90	0.00	8.97	Dec 15, 2038	6.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,286.77	0.00	8.52	May 15, 2037	4.93
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,286.77	0.00	1.80	Sep 16, 2030	4.34
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,285.65	0.00	1.61	Oct 01, 2027	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,285.65	0.00	8.88	Apr 23, 2039	4.41
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,285.65	0.00	6.63	Apr 15, 2034	5.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,284.80	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,284.53	0.00	5.36	May 01, 2032	4.60
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,283.41	0.00	1.06	Feb 02, 2027	1.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,283.41	0.00	15.66	Nov 01, 2056	2.94
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,283.41	0.00	1.55	Dec 15, 2028	4.23
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,283.41	0.00	5.03	Jul 21, 2032	2.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,282.29	0.00	2.60	Sep 17, 2028	1.90
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,282.29	0.00	1.07	Aug 15, 2029	4.67
CNX	CNX RESOURCES CORP	Energy	Equity	1,280.97	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,280.04	0.00	7.68	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,280.04	0.00	7.60	Jul 16, 2035	4.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,280.04	0.00	7.56	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,280.04	0.00	12.35	Dec 07, 2046	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,278.92	0.00	3.05	Jun 01, 2029	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,277.80	0.00	3.54	Nov 07, 2029	3.14
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,277.80	0.00	3.71	Jan 16, 2030	3.10
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,276.68	0.00	2.97	Dec 15, 2051	4.31
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,275.55	0.00	4.33	Jul 22, 2030	1.30
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,275.55	0.00	5.53	Dec 01, 2052	4.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,275.12	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,274.43	0.00	2.53	Sep 16, 2030	3.82
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,274.43	0.00	4.19	Nov 15, 2030	6.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,273.31	0.00	8.67	May 15, 2038	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,272.19	0.00	5.01	Jul 21, 2032	2.38
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,271.07	0.00	6.46	Nov 20, 2048	4.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,270.87	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,270.34	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	1,269.95	0.00	2.36	Sep 13, 2028	4.65
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,268.82	0.00	6.89	Jan 09, 2035	5.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,266.58	0.00	14.17	Jan 13, 2051	3.60
UEC	URANIUM ENERGY CORP	Energy	Equity	1,266.20	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,265.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,263.21	0.00	2.21	May 16, 2029	4.97
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,262.09	0.00	9.16	Apr 15, 2038	4.38
LDOS	LEIDOS INC	Corporates	Fixed Income	1,262.09	0.00	4.72	Feb 15, 2031	2.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,262.09	0.00	14.26	Sep 18, 2054	4.70
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,259.08	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.73	0.00	4.67	Mar 01, 2053	5.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.73	0.00	6.78	Jul 01, 2050	3.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,258.73	0.00	2.40	Mar 15, 2051	4.15
BOX	BOX INC CLASS A	Information Technology	Equity	1,258.65	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,258.12	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,257.61	0.00	7.33	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,257.61	0.00	2.50	Aug 17, 2029	2.21
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,257.61	0.00	12.06	Feb 22, 2048	4.26
SITM	SITIME CORP	Information Technology	Equity	1,257.48	0.00	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,256.48	0.00	3.30	Apr 25, 2032	3.42
FBP	FIRST BANCORP	Financials	Equity	1,256.10	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,255.36	0.00	1.35	Jul 15, 2054	4.97
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,255.36	0.00	6.29	Oct 04, 2033	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,254.24	0.00	10.88	May 15, 2041	4.38
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,253.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,253.12	0.00	12.46	Mar 15, 2050	4.33
OKE	ONEOK INC	Corporates	Fixed Income	1,253.12	0.00	2.22	Jul 15, 2028	4.55
GAP	GAP INC	Consumer Discretionary	Equity	1,252.81	0.00	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,252.00	0.00	2.80	Feb 15, 2050	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,252.00	0.00	7.37	Jun 03, 2035	5.13
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,250.87	0.00	3.63	Feb 01, 2030	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,249.75	0.00	7.05	Feb 15, 2035	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,245.26	0.00	0.92	Feb 09, 2027	4.10
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,245.26	0.00	3.29	Feb 01, 2036	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.26	0.00	3.59	Jun 01, 2053	5.50
META	META PLATFORMS INC	Corporates	Fixed Income	1,243.02	0.00	13.58	Nov 15, 2055	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,243.02	0.00	12.00	Mar 01, 2046	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,243.02	0.00	12.69	Mar 01, 2047	4.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,243.02	0.00	8.15	Jun 15, 2037	6.63
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,241.90	0.00	7.61	Mar 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,240.78	0.00	11.55	Dec 03, 2042	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,240.78	0.00	11.87	Oct 23, 2055	6.83
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,240.78	0.00	1.00	Jan 11, 2028	2.47
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,239.84	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,239.66	0.00	3.56	Feb 10, 2030	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,237.41	0.00	9.52	Jan 15, 2040	5.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,236.33	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,235.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,235.17	0.00	5.53	Oct 15, 2032	5.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,234.05	0.00	3.92	Feb 01, 2037	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,231.80	0.00	5.48	Jul 28, 2033	4.92
HPQ	HP INC	Corporates	Fixed Income	1,230.68	0.00	9.90	Sep 15, 2041	6.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,228.47	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	1,228.44	0.00	9.14	Feb 01, 2038	3.80
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,227.31	0.00	2.76	Feb 01, 2054	6.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,226.24	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,226.19	0.00	3.73	Nov 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,226.19	0.00	2.02	Mar 22, 2028	3.50
PCVX	VAXCYTE INC	Health Care	Equity	1,225.92	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,225.17	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,223.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,220.58	0.00	1.39	Jul 15, 2027	3.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,219.46	0.00	6.68	Oct 29, 2033	3.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,219.46	0.00	11.33	Jul 20, 2045	5.13
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,218.34	0.00	3.57	Dec 15, 2072	3.10
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,217.22	0.00	7.13	Apr 01, 2051	2.00
AGCO	AGCO CORP	Industrials	Equity	1,215.61	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,214.97	0.00	13.63	Jul 01, 2049	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,213.85	0.00	5.97	Oct 20, 2034	6.88
RAL	RALLIANT CORP	Information Technology	Equity	1,211.25	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,211.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,209.37	0.00	16.22	Nov 01, 2063	2.99
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,209.37	0.00	7.65	Sep 01, 2050	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,209.37	0.00	2.27	Jun 28, 2028	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,208.24	0.00	4.28	Jan 23, 2031	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,208.24	0.00	5.21	Sep 21, 2036	2.48
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,207.12	0.00	5.40	Mar 01, 2032	3.38
RHI	ROBERT HALF	Industrials	Equity	1,207.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,206.00	0.00	13.08	Mar 02, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,206.00	0.00	3.17	Jun 20, 2030	5.09
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,203.76	0.00	7.43	Jan 15, 2036	6.00
OKE	ONEOK INC	Corporates	Fixed Income	1,202.63	0.00	1.33	Jul 13, 2027	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,202.63	0.00	12.66	Apr 16, 2050	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,202.63	0.00	15.44	Mar 17, 2052	2.92
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,200.39	0.00	7.03	Jul 20, 2052	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,199.27	0.00	5.84	Feb 15, 2033	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,199.27	0.00	3.53	Oct 30, 2029	3.00
SRE	SEMPRA	Corporates	Fixed Income	1,199.27	0.00	1.15	Apr 01, 2052	4.13
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,198.15	0.00	6.13	May 01, 2050	3.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,198.15	0.00	1.53	Aug 01, 2054	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,198.15	0.00	0.88	Nov 23, 2031	4.32
ALKS	ALKERMES	Health Care	Equity	1,197.86	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,196.90	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,195.90	0.00	1.39	Jul 21, 2027	3.65
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,194.78	0.00	3.41	Feb 01, 2053	5.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,194.14	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,193.93	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,192.55	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,192.54	0.00	4.14	May 01, 2037	2.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.42	0.00	5.77	Apr 01, 2050	4.00
HCA	HCA INC	Corporates	Fixed Income	1,190.29	0.00	4.14	Sep 01, 2030	3.50
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,190.21	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,189.89	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,189.17	0.00	6.04	Aug 01, 2033	5.88
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,188.72	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,188.05	0.00	6.20	Sep 01, 2052	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,186.93	0.00	7.42	May 14, 2035	4.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,186.93	0.00	3.75	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,186.93	0.00	3.67	Jul 01, 2036	2.50
LYFT	LYFT INC CLASS A	Industrials	Equity	1,186.81	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,185.81	0.00	5.99	Dec 15, 2032	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,185.81	0.00	5.65	Jan 19, 2038	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,181.32	0.00	0.77	Jan 26, 2027	3.85
DRS	LEONARDO DRS INC	Industrials	Equity	1,180.96	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,180.20	0.00	13.99	Apr 01, 2052	4.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,179.07	0.00	1.74	Oct 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,179.07	0.00	13.15	Apr 01, 2050	3.60
AZZ	AZZ INC	Industrials	Equity	1,172.88	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,172.67	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,172.34	0.00	7.06	Oct 20, 2049	3.50
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,172.34	0.00	0.97	May 15, 2051	4.17
CMI	CUMMINS INC	Corporates	Fixed Income	1,171.22	0.00	11.29	Oct 01, 2043	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,171.22	0.00	8.19	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,171.22	0.00	1.36	Jun 09, 2028	4.75
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,170.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,170.10	0.00	12.07	Jan 10, 2047	4.95
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,170.10	0.00	6.96	Aug 01, 2051	2.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,170.10	0.00	4.99	Mar 15, 2032	7.38
MYRG	MYR GROUP INC	Industrials	Equity	1,168.00	0.00	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,167.86	0.00	5.18	Nov 15, 2031	3.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,167.68	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,167.46	0.00	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,165.61	0.00	2.54	Dec 15, 2056	6.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,165.61	0.00	4.09	Aug 15, 2030	3.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,165.61	0.00	5.08	Jan 25, 2032	2.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,164.49	0.00	3.48	Nov 15, 2029	4.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,163.43	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,163.37	0.00	16.06	Feb 08, 2061	3.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,163.37	0.00	5.04	Aug 01, 2031	2.63
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,163.37	0.00	6.39	Mar 21, 2034	5.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,162.25	0.00	2.13	May 15, 2028	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,160.00	0.00	2.33	Jul 23, 2029	4.27
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,158.96	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,158.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,157.76	0.00	13.38	Oct 26, 2049	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	1,155.52	0.00	11.48	Sep 15, 2045	5.20
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,155.52	0.00	2.90	Jun 20, 2053	5.50
PRI	PRIMERICA INC	Financials	Equity	1,154.07	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,153.27	0.00	5.72	Jan 15, 2033	5.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,152.90	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,152.15	0.00	4.82	May 28, 2032	3.04
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,150.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,149.91	0.00	12.01	May 01, 2045	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,149.91	0.00	6.32	Feb 07, 2039	5.94
VCYT	VERACYTE INC	Health Care	Equity	1,149.50	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,148.78	0.00	12.20	Jul 15, 2046	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,147.66	0.00	5.38	May 15, 2032	4.70
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,147.66	0.00	1.37	Jul 01, 2055	6.50
AAPL	APPLE INC	Corporates	Fixed Income	1,146.54	0.00	11.83	May 04, 2043	3.85
INTNED	ING GROEP NV	Corporates	Fixed Income	1,146.54	0.00	4.81	Apr 01, 2032	2.73
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,146.54	0.00	1.88	Jan 10, 2028	5.16
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,146.31	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,145.46	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,145.42	0.00	1.55	Aug 11, 2027	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,145.42	0.00	11.07	Jun 01, 2042	4.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,144.19	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,143.18	0.00	2.12	Apr 28, 2028	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,142.05	0.00	6.09	Oct 15, 2033	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,142.05	0.00	5.67	Jan 13, 2033	5.77
AMGN	AMGEN INC	Corporates	Fixed Income	1,139.81	0.00	13.53	Jun 15, 2051	4.66
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,139.81	0.00	1.82	Feb 01, 2054	6.50
TFX	TELEFLEX INC	Health Care	Equity	1,138.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,138.69	0.00	6.65	Sep 11, 2035	5.40
NI	NISOURCE INC	Corporates	Fixed Income	1,138.69	0.00	6.64	Mar 31, 2055	6.38
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,137.92	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	1,137.57	0.00	1.80	Dec 15, 2027	3.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,136.44	0.00	7.15	Mar 01, 2035	5.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,136.22	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,135.32	0.00	6.17	Jun 15, 2033	4.75
COR	CENCORA INC	Corporates	Fixed Income	1,134.20	0.00	6.44	Feb 15, 2034	5.13
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,134.20	0.00	4.02	Jul 15, 2053	1.93
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,134.20	0.00	6.93	May 01, 2052	3.00
TTC	TORO	Industrials	Equity	1,132.39	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,131.96	0.00	2.80	Mar 19, 2029	5.15
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,131.96	0.00	3.50	Jun 01, 2054	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,130.83	0.00	3.40	Sep 15, 2029	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,130.83	0.00	4.93	Oct 15, 2031	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,130.83	0.00	7.11	Jul 08, 2036	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,129.71	0.00	4.80	Apr 22, 2032	2.69
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,129.71	0.00	7.61	Jun 01, 2051	2.00
PSX	PHILLIPS 66	Corporates	Fixed Income	1,128.59	0.00	1.99	Mar 15, 2028	3.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,127.47	0.00	8.78	May 15, 2038	5.90
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,126.35	0.00	3.41	Nov 01, 2052	5.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,124.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,122.98	0.00	2.87	Jan 12, 2029	2.25
SMTC	SEMTECH CORP	Information Technology	Equity	1,122.51	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,121.76	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,119.62	0.00	6.35	Mar 14, 2034	6.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,119.62	0.00	5.46	Jan 09, 2033	6.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,119.62	0.00	10.33	Dec 01, 2041	5.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,119.62	0.00	5.38	Apr 22, 2032	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	1,118.49	0.00	5.38	Jan 15, 2032	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,117.37	0.00	2.65	Jan 23, 2029	4.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,117.37	0.00	9.10	Nov 15, 2038	5.32
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,116.25	0.00	1.90	Jan 29, 2028	3.40
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,116.25	0.00	4.25	Apr 01, 2037	1.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,116.25	0.00	6.48	May 08, 2034	6.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,116.13	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,115.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,115.13	0.00	6.87	Oct 23, 2035	5.02
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,115.13	0.00	16.52	Nov 20, 2060	3.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,114.01	0.00	7.42	Jul 01, 2051	2.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,111.76	0.00	3.73	May 01, 2036	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,111.76	0.00	6.40	Jun 01, 2049	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,111.76	0.00	7.35	Jan 22, 2026	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,111.76	0.00	6.55	Apr 25, 2035	5.92
KO	COCA-COLA CO	Corporates	Fixed Income	1,110.64	0.00	2.15	Mar 15, 2028	1.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,110.64	0.00	3.22	Sep 15, 2029	7.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,110.50	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,108.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,107.28	0.00	2.64	Oct 30, 2028	3.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,106.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,106.15	0.00	9.03	Jan 23, 2039	5.45
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,106.15	0.00	7.61	Nov 01, 2051	2.00
VNT	VONTIER CORP	Corporates	Fixed Income	1,106.15	0.00	2.16	Apr 01, 2028	2.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,105.03	0.00	9.98	Sep 15, 2040	5.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,105.03	0.00	15.88	May 13, 2060	3.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,105.03	0.00	4.48	Nov 28, 2035	3.03
BCPC	BALCHEM CORP	Materials	Equity	1,101.25	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	1,100.54	0.00	1.37	Jun 15, 2027	3.25
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,100.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,099.42	0.00	13.85	Jul 21, 2052	2.97
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,099.42	0.00	7.07	Jan 01, 2051	2.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,098.60	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,098.30	0.00	4.72	Mar 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,098.30	0.00	6.26	Oct 15, 2033	5.25
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,094.13	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,093.81	0.00	5.73	Mar 08, 2033	5.70
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,089.14	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,088.20	0.00	7.65	Oct 01, 2050	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,087.08	0.00	8.37	Jan 15, 2039	8.20
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,087.08	0.00	13.90	May 06, 2051	3.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,087.08	0.00	13.17	Apr 04, 2053	5.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,085.96	0.00	6.40	Jun 01, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,084.84	0.00	5.37	Mar 08, 2037	3.85
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,084.78	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,084.57	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,084.46	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,084.25	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,083.72	0.00	7.06	Jan 20, 2050	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,083.72	0.00	5.57	Sep 13, 2032	5.20
CROX	CROCS INC	Consumer Discretionary	Equity	1,083.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,082.59	0.00	2.01	Feb 25, 2029	5.09
FOXA	FOX CORP	Corporates	Fixed Income	1,082.59	0.00	12.08	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,081.47	0.00	10.33	Jan 06, 2042	5.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,081.47	0.00	1.75	Nov 03, 2028	3.82
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,081.17	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,080.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,080.35	0.00	5.96	Jun 20, 2034	6.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,080.35	0.00	9.98	Oct 15, 2040	5.50
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,079.23	0.00	3.92	Feb 01, 2037	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,079.23	0.00	2.91	Feb 28, 2029	4.25
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,078.93	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	1,078.11	0.00	5.80	Feb 15, 2033	5.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,076.99	0.00	3.15	Apr 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	1,075.86	0.00	10.17	Jan 30, 2042	5.88
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,075.86	0.00	3.75	Aug 01, 2036	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,074.74	0.00	11.26	Nov 06, 2042	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	1,073.62	0.00	14.35	Mar 02, 2063	5.75
ALG	ALAMO GROUP INC	Industrials	Equity	1,073.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,072.50	0.00	3.62	Feb 25, 2031	5.37
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,072.50	0.00	4.31	Oct 15, 2030	3.88
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,071.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,071.38	0.00	14.91	Aug 22, 2057	4.25
T	AT&T INC	Corporates	Fixed Income	1,071.38	0.00	8.18	Mar 01, 2037	5.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,071.38	0.00	10.75	Aug 11, 2046	5.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	1,071.38	0.00	3.84	Apr 01, 2030	3.35
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,071.38	0.00	6.13	Feb 20, 2052	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,071.38	0.00	5.80	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,070.25	0.00	5.23	Oct 20, 2032	2.51
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,070.25	0.00	6.50	Apr 03, 2034	5.44
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,069.48	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,069.13	0.00	4.79	Nov 01, 2031	7.20
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	1,067.67	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,067.03	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,065.77	0.00	3.69	Jan 01, 2053	6.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,064.65	0.00	6.78	Sep 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,064.65	0.00	1.87	Jan 15, 2028	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,064.65	0.00	13.44	Apr 29, 2053	4.30
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,063.84	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,063.52	0.00	12.76	Dec 15, 2048	4.90
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,063.52	0.00	7.18	Sep 01, 2050	2.50
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,062.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,062.40	0.00	12.86	Jun 15, 2048	4.56
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	1,060.16	0.00	3.80	Apr 25, 2031	5.02
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,060.16	0.00	6.16	Oct 05, 2033	5.63
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,060.16	0.00	8.30	Jun 15, 2037	6.25
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,059.04	0.00	7.65	Oct 01, 2050	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,059.04	0.00	3.73	Mar 01, 2053	5.50
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,057.91	0.00	3.75	Aug 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,056.79	0.00	2.60	Dec 01, 2028	6.30
V	VISA INC	Corporates	Fixed Income	1,056.79	0.00	7.94	Dec 14, 2035	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	1,055.67	0.00	6.85	Apr 15, 2034	3.47
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,055.67	0.00	13.39	Oct 17, 2049	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,055.67	0.00	4.94	Jun 01, 2031	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,055.67	0.00	3.93	Jul 08, 2031	4.71
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	1,054.55	0.00	4.18	Nov 15, 2058	5.48
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,054.49	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,053.43	0.00	3.84	May 01, 2030	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,051.18	0.00	6.35	Feb 01, 2034	5.40
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,050.56	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,050.06	0.00	1.41	Jan 01, 2054	6.50
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	1,050.06	0.00	3.95	Jan 20, 2053	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,048.94	0.00	4.71	Jan 15, 2031	1.65
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,048.94	0.00	4.97	Aug 15, 2054	2.34
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,046.70	0.00	13.02	Oct 06, 2048	4.44
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,046.70	0.00	11.30	Jul 15, 2045	5.20
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,046.41	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,045.57	0.00	4.22	Sep 15, 2030	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,045.57	0.00	2.48	Sep 11, 2029	4.25
FRPT	FRESHPET INC	Consumer Staples	Equity	1,045.24	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,044.93	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,044.71	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,044.45	0.00	8.56	Feb 06, 2037	4.10
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,043.65	0.00	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,043.33	0.00	7.39	Jul 01, 2052	2.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,042.21	0.00	2.63	Nov 11, 2029	4.47
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,042.21	0.00	13.06	Apr 15, 2050	4.70
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,041.21	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,040.57	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	1,039.96	0.00	2.63	Dec 25, 2028	4.57
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,039.96	0.00	6.87	Apr 15, 2035	7.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,038.84	0.00	2.59	Nov 20, 2029	6.82
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	1,038.84	0.00	2.14	Feb 18, 2031	4.69
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,038.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,037.72	0.00	5.99	Mar 01, 2033	4.20
AROC	ARCHROCK INC	Energy	Equity	1,037.06	0.00	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	1,036.60	0.00	3.01	Jan 15, 2031	4.47
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,034.62	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,034.35	0.00	6.88	Sep 20, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	1,033.23	0.00	11.89	Jul 30, 2045	4.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,033.23	0.00	13.61	Aug 21, 2054	5.01
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,032.11	0.00	13.92	Jan 15, 2050	3.45
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,032.11	0.00	7.61	Nov 01, 2051	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	1,032.11	0.00	3.77	Feb 15, 2030	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,030.99	0.00	13.28	May 15, 2049	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	1,030.99	0.00	17.07	Dec 10, 2061	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,030.99	0.00	6.08	May 02, 2033	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,030.99	0.00	5.21	Aug 12, 2031	1.75
OC	OWENS CORNING	Corporates	Fixed Income	1,029.87	0.00	13.33	Jun 15, 2054	5.95
MET	METLIFE INC	Corporates	Fixed Income	1,029.87	0.00	3.68	Mar 23, 2030	4.55
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,028.75	0.00	5.00	Jan 01, 2053	5.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,026.50	0.00	4.74	Mar 25, 2031	2.96
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,026.50	0.00	3.75	Oct 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1,026.50	0.00	1.98	Feb 22, 2029	5.42
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,025.38	0.00	6.54	Nov 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,025.38	0.00	2.14	Apr 20, 2029	5.16
TEX	TEREX CORP	Industrials	Equity	1,024.31	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	1,024.26	0.00	4.08	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	1,024.26	0.00	4.25	Nov 04, 2031	4.42
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,023.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,022.01	0.00	3.88	Mar 01, 2030	2.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,022.01	0.00	2.28	Jun 12, 2029	5.58
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,021.97	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,020.89	0.00	3.08	Jun 30, 2029	4.20
PL	PLANET LABS CLASS A	Industrials	Equity	1,020.80	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,019.77	0.00	12.80	Feb 21, 2053	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,019.77	0.00	5.96	Jul 21, 2034	5.42
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	1,019.77	0.00	4.09	Jan 18, 2031	8.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,018.65	0.00	5.28	Jun 15, 2032	5.90
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,018.04	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,015.28	0.00	2.97	Jun 01, 2029	5.38
HD	HOME DEPOT INC	Corporates	Fixed Income	1,014.16	0.00	3.95	Apr 15, 2030	2.70
NI	NISOURCE INC	Corporates	Fixed Income	1,014.16	0.00	3.23	Nov 30, 2054	6.95
C	CITIGROUP INC	Corporates	Fixed Income	1,013.04	0.00	9.40	Mar 26, 2041	5.32
BIIB	BIOGEN INC	Corporates	Fixed Income	1,011.92	0.00	4.04	May 01, 2030	2.25
FUL	HB FULLER	Materials	Equity	1,011.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,010.80	0.00	14.13	Jun 01, 2051	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,010.80	0.00	7.09	Mar 15, 2035	5.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,009.67	0.00	11.83	Feb 01, 2046	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,008.55	0.00	1.50	Aug 09, 2028	5.50
NPO	ENPRO INC	Industrials	Equity	1,008.26	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	1,007.43	0.00	3.73	Feb 01, 2053	5.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.43	0.00	1.74	Dec 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,007.43	0.00	11.79	Feb 01, 2045	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,006.31	0.00	3.81	Apr 15, 2030	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,006.31	0.00	11.85	Jul 15, 2046	4.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,005.19	0.00	1.86	Jan 23, 2028	3.88
PSX	PHILLIPS 66	Corporates	Fixed Income	1,005.19	0.00	11.46	Nov 15, 2044	4.88
ABBV	ABBVIE INC	Corporates	Fixed Income	1,001.82	0.00	13.61	Mar 15, 2054	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,001.82	0.00	7.56	May 15, 2035	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,001.82	0.00	12.78	Nov 18, 2050	5.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,001.82	0.00	1.73	Nov 01, 2027	6.00
CDW	CDW LLC	Corporates	Fixed Income	1,000.70	0.00	1.10	Apr 01, 2028	4.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	1,000.70	0.00	6.88	Nov 01, 2034	5.88
RRX	REGAL REXNORD CORP	Industrials	Equity	999.44	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	997.74	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	995.09	0.00	15.92	Oct 30, 2056	2.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	992.85	0.00	4.44	Apr 15, 2031	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	992.85	0.00	14.44	Jul 23, 2060	3.87
HCA	HCA INC	Corporates	Fixed Income	991.72	0.00	2.41	Feb 01, 2029	5.88
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	991.57	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	990.60	0.00	13.75	Aug 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	990.60	0.00	6.82	Jan 28, 2036	5.54
SANM	SANMINA CORP	Information Technology	Equity	988.70	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	988.36	0.00	4.81	Apr 15, 2031	2.70
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	988.36	0.00	2.88	Apr 17, 2051	4.45
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	988.36	0.00	10.73	Jul 01, 2043	5.30
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	987.64	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	986.11	0.00	13.35	May 15, 2052	5.05
CART	MAPLEBEAR INC	Consumer Staples	Equity	986.05	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	984.99	0.00	8.21	Nov 15, 2035	3.14
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	984.99	0.00	7.41	Jun 15, 2035	5.10
BLKB	BLACKBAUD INC	Information Technology	Equity	983.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	982.75	0.00	12.82	Nov 14, 2048	4.88
VNT	VONTIER CORP	Information Technology	Equity	982.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	980.51	0.00	4.73	Feb 25, 2031	2.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	980.51	0.00	12.12	May 04, 2053	6.34
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	980.20	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	979.78	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	979.35	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	978.40	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	978.26	0.00	2.79	Sep 01, 2054	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	978.26	0.00	6.28	Mar 30, 2034	6.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	977.14	0.00	3.61	Feb 14, 2031	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	976.02	0.00	13.40	Mar 13, 2052	3.48
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	973.77	0.00	11.51	Apr 01, 2044	4.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	973.77	0.00	1.60	Sep 08, 2028	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	973.77	0.00	5.98	May 01, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	973.77	0.00	5.31	Jan 19, 2033	2.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	972.65	0.00	0.98	Jan 15, 2027	3.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	970.41	0.00	3.90	Sep 15, 2030	8.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	970.41	0.00	12.10	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	970.41	0.00	14.20	Mar 22, 2051	3.55
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	969.29	0.00	10.64	May 01, 2042	5.00
C	CITIGROUP INC	Corporates	Fixed Income	967.04	0.00	3.75	Mar 31, 2031	4.41
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	967.04	0.00	1.11	Feb 24, 2028	3.07
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	967.04	0.00	4.72	Nov 01, 2031	8.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	966.39	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	965.64	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	964.80	0.00	3.69	Apr 01, 2030	4.88
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	963.68	0.00	6.78	Jan 01, 2051	3.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	963.68	0.00	5.19	Jul 15, 2032	7.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	962.56	0.00	14.98	May 12, 2051	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	962.56	0.00	6.51	Mar 15, 2034	5.15
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	961.82	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	961.28	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	960.75	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	960.31	0.00	4.66	Oct 01, 2052	5.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	960.12	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	959.19	0.00	14.25	Nov 15, 2049	3.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	959.19	0.00	5.95	Jun 30, 2033	5.30
ROG	ROGERS CORP	Information Technology	Equity	958.52	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	958.42	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	958.31	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	958.07	0.00	5.55	Jun 08, 2032	4.46
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	956.95	0.00	14.94	Dec 01, 2051	3.10
AMZN	AMAZON.COM INC	Corporates	Fixed Income	954.70	0.00	15.54	Jun 03, 2050	2.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	954.70	0.00	15.58	Dec 10, 2051	2.80
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	954.70	0.00	15.19	Nov 26, 2051	3.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	953.85	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	952.46	0.00	13.51	Apr 01, 2055	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	951.34	0.00	2.98	Mar 08, 2029	2.85
MGRC	MCGRATH RENT	Industrials	Equity	950.55	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	950.22	0.00	8.12	Aug 01, 2037	6.63
BUR	BURFORD CAPITAL LTD	Financials	Equity	949.91	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	947.97	0.00	2.68	Dec 01, 2028	5.95
ETSY	ETSY INC	Consumer Discretionary	Equity	945.98	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	945.73	0.00	4.05	Jun 01, 2030	3.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	945.73	0.00	6.78	Nov 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	945.73	0.00	7.71	Aug 27, 2035	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	944.61	0.00	5.49	Mar 03, 2032	2.90
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	943.48	0.00	7.13	Nov 01, 2051	2.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	943.48	0.00	2.89	Feb 01, 2055	6.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	942.36	0.00	2.10	May 15, 2028	4.50
BRKR	BRUKER CORP	Health Care	Equity	942.05	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	941.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	941.24	0.00	10.21	Feb 07, 2042	5.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	941.24	0.00	12.70	Oct 01, 2049	4.88
KNF	KNIFE RIVER CORP	Materials	Equity	940.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	940.12	0.00	2.02	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	940.12	0.00	4.46	Oct 24, 2031	1.92
EQNR	EQUINOR ASA	Government Related	Fixed Income	940.12	0.00	3.89	Apr 06, 2030	3.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	940.12	0.00	2.00	May 01, 2055	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	940.12	0.00	6.33	Mar 15, 2034	6.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	940.12	0.00	12.60	Jun 01, 2050	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	940.12	0.00	15.37	Mar 15, 2059	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	940.12	0.00	13.40	Mar 07, 2049	4.00
EQT	EQT CORP	Corporates	Fixed Income	939.00	0.00	3.33	Feb 01, 2030	7.00
VSEC	VSE CORP	Industrials	Equity	938.86	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	937.87	0.00	6.84	Oct 01, 2033	2.45
NMIH	NMI HOLDINGS INC	Financials	Equity	937.05	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	936.75	0.00	3.58	Dec 01, 2029	3.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	936.75	0.00	6.13	Jul 01, 2050	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	935.63	0.00	15.03	Oct 01, 2051	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	934.51	0.00	14.10	Mar 15, 2050	3.40
MS	MORGAN STANLEY	Corporates	Fixed Income	934.51	0.00	3.84	Apr 01, 2031	3.62
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	933.76	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	933.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	933.39	0.00	1.87	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	933.39	0.00	2.77	Feb 01, 2029	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	932.27	0.00	13.19	May 15, 2052	5.25
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.27	0.00	7.55	Feb 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	932.27	0.00	8.26	Mar 05, 2037	5.55
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	931.14	0.00	5.00	Nov 01, 2052	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	928.90	0.00	15.27	Sep 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	928.90	0.00	4.81	Apr 22, 2032	2.62
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	928.90	0.00	11.36	Feb 01, 2044	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	927.78	0.00	9.28	Oct 15, 2038	4.60
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	927.78	0.00	3.85	Nov 01, 2036	2.00
RUN	SUNRUN INC	Industrials	Equity	927.17	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.66	0.00	7.72	Feb 01, 2052	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	926.66	0.00	7.67	Sep 15, 2036	6.45
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	925.53	0.00	7.42	May 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	925.53	0.00	7.37	Mar 01, 2052	2.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.53	0.00	6.78	Nov 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	925.53	0.00	2.55	Nov 01, 2028	3.95
OC	OWENS CORNING	Corporates	Fixed Income	925.53	0.00	3.23	Aug 15, 2029	3.95
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	925.04	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	924.94	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	924.41	0.00	7.58	Sep 01, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	924.41	0.00	6.17	Jan 05, 2035	5.68
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	923.29	0.00	1.68	Oct 18, 2028	6.30
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	922.39	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	922.17	0.00	14.00	Jan 25, 2050	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	922.17	0.00	7.62	Mar 15, 2036	5.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	922.17	0.00	4.04	Jul 01, 2030	3.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	922.17	0.00	5.01	Jul 14, 2031	2.61
INTC	INTEL CORPORATION	Corporates	Fixed Income	921.05	0.00	1.92	Feb 10, 2028	4.88
FLR	FLUOR CORP	Industrials	Equity	920.37	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	919.93	0.00	3.28	Sep 11, 2030	5.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	918.80	0.00	6.58	Aug 15, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	918.80	0.00	12.77	Jan 28, 2056	5.73
OKE	ONEOK INC	Corporates	Fixed Income	918.80	0.00	12.79	Oct 15, 2055	6.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	918.80	0.00	14.64	Apr 05, 2064	5.64
CCI	CROWN CASTLE INC	Corporates	Fixed Income	917.68	0.00	2.78	Feb 15, 2029	4.30
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	917.68	0.00	1.39	Mar 01, 2030	3.00
OPLN	OPENLANE INC	Industrials	Equity	916.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	916.56	0.00	4.02	Apr 29, 2031	2.59
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	916.56	0.00	4.59	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	916.56	0.00	6.08	Sep 01, 2048	4.00
VC	VISTEON CORP	Consumer Discretionary	Equity	915.05	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	914.32	0.00	13.30	Mar 15, 2055	5.88
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	913.19	0.00	6.25	Jan 15, 2034	5.65
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	913.19	0.00	3.26	Jul 01, 2035	2.50
LM	LEGG MASON INC	Corporates	Fixed Income	913.19	0.00	10.83	Jan 15, 2044	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	913.19	0.00	13.56	Mar 15, 2053	5.13
BILL	BILL HOLDINGS INC	Information Technology	Equity	912.50	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	911.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	909.83	0.00	15.29	Sep 01, 2051	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	909.83	0.00	6.26	Sep 08, 2033	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	909.83	0.00	7.83	Nov 03, 2035	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	909.83	0.00	2.87	Mar 01, 2029	3.50
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	907.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	907.58	0.00	10.51	Jan 15, 2042	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	907.58	0.00	6.29	Jan 23, 2035	5.34
MORN	MORNINGSTAR INC	Financials	Equity	907.08	0.00	0.00	nan	0.00
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906.46	0.00	3.59	Nov 01, 2055	5.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	906.46	0.00	1.12	Dec 01, 2053	6.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	906.46	0.00	4.72	Nov 01, 2031	8.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	905.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	905.34	0.00	14.02	Jan 23, 2059	5.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	904.22	0.00	13.74	Mar 15, 2055	5.40
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	903.89	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	903.10	0.00	7.48	Nov 01, 2051	2.00
GEFB	GREIF INC CLASS B	Materials	Equity	901.88	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	901.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	900.85	0.00	6.03	Sep 15, 2034	5.87
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	900.60	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	899.73	0.00	7.00	Nov 26, 2035	5.59
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	899.73	0.00	14.63	May 29, 2050	3.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	898.61	0.00	13.74	Sep 20, 2048	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	898.61	0.00	9.42	Jul 15, 2040	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	897.49	0.00	11.35	May 07, 2041	3.10
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	897.09	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	896.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	896.37	0.00	15.67	Mar 15, 2062	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	896.37	0.00	14.10	Apr 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	895.24	0.00	3.81	Feb 13, 2031	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	895.24	0.00	7.36	Nov 15, 2035	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	894.12	0.00	5.32	Nov 03, 2036	2.49
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	893.00	0.00	2.25	Feb 01, 2054	6.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	893.00	0.00	3.49	Feb 15, 2030	7.88
ALK	ALASKA AIR GROUP INC	Industrials	Equity	892.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	891.88	0.00	5.43	Oct 18, 2033	6.34
ICUI	ICU MEDICAL INC	Health Care	Equity	891.25	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	890.76	0.00	3.74	May 15, 2030	4.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.63	0.00	7.20	Aug 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	889.63	0.00	2.12	May 25, 2028	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	888.51	0.00	12.86	Nov 15, 2047	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	887.39	0.00	15.12	Dec 02, 2051	3.10
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	887.39	0.00	4.81	Apr 01, 2055	5.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	887.39	0.00	13.75	Oct 12, 2110	5.75
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	885.15	0.00	1.11	Feb 24, 2028	2.64
EXC	EXELON CORPORATION	Corporates	Fixed Income	884.03	0.00	7.38	Jun 15, 2035	4.95
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	884.03	0.00	7.39	Apr 01, 2052	2.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	884.03	0.00	0.94	Jul 15, 2050	3.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	882.90	0.00	5.82	Nov 02, 2034	7.96
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	881.78	0.00	1.37	Jun 05, 2028	3.69
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	880.66	0.00	2.50	Nov 01, 2028	4.85
FOXA	FOX CORP	Corporates	Fixed Income	880.66	0.00	8.97	Jan 25, 2039	5.48
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	880.66	0.00	6.92	Oct 20, 2047	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	880.66	0.00	2.36	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	879.54	0.00	1.14	Apr 01, 2027	3.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	879.54	0.00	3.39	Oct 01, 2035	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	879.54	0.00	7.18	Mar 15, 2035	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	878.42	0.00	3.20	Jun 21, 2029	3.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	878.42	0.00	3.16	Dec 15, 2029	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	878.42	0.00	11.36	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	878.42	0.00	3.57	Nov 01, 2034	3.03
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	878.42	0.00	9.40	Apr 15, 2040	6.30
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	878.07	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	877.29	0.00	6.13	Oct 01, 2052	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	877.29	0.00	13.39	Jul 03, 2050	3.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	877.29	0.00	16.22	Jun 29, 2060	3.39
BACR	BARCLAYS PLC	Corporates	Fixed Income	876.17	0.00	2.85	Mar 12, 2030	5.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	875.05	0.00	8.80	Jul 08, 2039	6.13
MPLX	MPLX LP	Corporates	Fixed Income	875.05	0.00	9.04	Apr 15, 2038	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	873.93	0.00	3.76	Mar 25, 2031	5.07
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	873.93	0.00	4.15	Jun 26, 2030	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	873.93	0.00	12.56	Apr 01, 2047	4.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	873.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	872.81	0.00	3.41	Oct 18, 2030	4.65
NI	NISOURCE INC	Corporates	Fixed Income	872.81	0.00	7.21	Jul 15, 2035	5.35
COMP	COMPASS INC CLASS A	Real Estate	Equity	872.01	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	871.69	0.00	16.39	Feb 09, 2061	3.25
BKU	BANKUNITED INC	Financials	Equity	871.05	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	870.56	0.00	6.78	Dec 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	870.56	0.00	2.42	Sep 01, 2028	3.65
CHE	CHEMED CORP	Health Care	Equity	870.31	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	869.44	0.00	5.27	May 10, 2033	5.27
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	869.44	0.00	7.67	Mar 15, 2036	5.70
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	869.44	0.00	9.25	Mar 29, 2041	7.63
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	869.35	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	868.61	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	868.32	0.00	3.86	Mar 15, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	868.32	0.00	12.47	Jan 23, 2049	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	868.32	0.00	10.26	Nov 01, 2040	4.88
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	867.20	0.00	11.76	Nov 01, 2044	4.65
NI	NISOURCE INC	Corporates	Fixed Income	867.20	0.00	6.52	Apr 01, 2034	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	866.08	0.00	6.46	Jan 10, 2034	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	866.08	0.00	1.14	Mar 08, 2027	3.35
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	865.63	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	864.68	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	864.15	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	863.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	863.83	0.00	4.06	Jun 03, 2031	2.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	863.83	0.00	10.03	Jul 18, 2039	3.75
AGX	ARGAN INC	Industrials	Equity	862.87	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	862.71	0.00	1.57	Sep 15, 2027	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	862.71	0.00	5.85	Aug 15, 2033	7.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	861.59	0.00	2.87	Jan 22, 2029	2.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	860.47	0.00	5.48	May 15, 2032	4.10
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	860.43	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	859.34	0.00	4.54	Jan 30, 2031	3.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	858.22	0.00	2.44	Oct 01, 2028	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	858.22	0.00	5.91	Jun 27, 2034	7.12
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858.22	0.00	2.21	Jun 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	858.22	0.00	12.45	Sep 26, 2055	5.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	858.22	0.00	2.37	Aug 01, 2028	5.20
TBBK	BANCORP INC	Financials	Equity	857.88	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	857.66	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	857.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	857.10	0.00	5.36	May 24, 2033	4.91
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	857.10	0.00	2.25	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	855.98	0.00	2.14	Apr 25, 2029	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	855.98	0.00	9.42	Mar 15, 2039	4.81
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	854.86	0.00	6.42	Feb 01, 2033	1.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	854.86	0.00	10.89	Mar 07, 2042	4.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	853.74	0.00	3.17	Jul 23, 2030	5.05
HCA	HCA INC	Corporates	Fixed Income	853.74	0.00	14.01	Jul 15, 2051	3.50
RYN	RAYONIER REIT INC	Real Estate	Equity	853.31	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	852.61	0.00	11.62	May 18, 2043	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	852.61	0.00	7.48	Jul 15, 2035	4.63
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	851.49	0.00	3.90	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	850.37	0.00	6.32	Mar 04, 2035	5.72
EXC	PECO ENERGY CO	Corporates	Fixed Income	850.37	0.00	15.17	Sep 15, 2051	2.85
CVBF	CVB FINANCIAL CORP	Financials	Equity	849.37	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	849.25	0.00	1.11	Feb 24, 2032	4.06
AVGO	BROADCOM INC	Corporates	Fixed Income	848.13	0.00	3.70	Apr 15, 2030	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	848.13	0.00	5.64	Mar 09, 2034	6.25
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	847.78	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	847.00	0.00	4.20	Jun 01, 2030	1.65
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	847.00	0.00	10.82	Jan 15, 2044	5.61
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	846.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	845.88	0.00	4.19	Jun 15, 2030	2.10
CE	CELANESE CORP	Materials	Equity	845.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	844.76	0.00	1.16	Nov 25, 2027	4.18
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	844.76	0.00	13.60	Mar 15, 2053	4.95
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	843.64	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	842.52	0.00	6.52	Nov 01, 2046	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	842.52	0.00	4.66	Aug 01, 2052	5.00
INTU	INTUIT INC	Corporates	Fixed Income	841.39	0.00	1.50	Jul 15, 2027	1.35
RDN	RADIAN GROUP INC	Financials	Equity	840.66	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	840.27	0.00	12.36	Feb 10, 2045	3.70
MET	METLIFE INC	Corporates	Fixed Income	840.27	0.00	5.89	Aug 01, 2069	10.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	840.27	0.00	5.24	Oct 28, 2031	2.88
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	838.03	0.00	4.04	Mar 01, 2036	1.50
ABBV	ABBVIE INC	Corporates	Fixed Income	836.91	0.00	14.91	Mar 15, 2064	5.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	834.92	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	833.54	0.00	12.52	Jun 15, 2049	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	833.54	0.00	5.29	Nov 18, 2036	3.02
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	833.22	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	831.84	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	831.73	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	831.30	0.00	7.13	Mar 01, 2051	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	830.18	0.00	4.63	Jan 15, 2031	2.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	830.18	0.00	7.29	Jul 01, 2051	2.50
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	830.18	0.00	3.19	Nov 01, 2055	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	830.18	0.00	12.93	Nov 22, 2052	6.38
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	830.18	0.00	1.17	Mar 01, 2030	5.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	829.05	0.00	6.26	Mar 13, 2035	6.03
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	828.65	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	827.93	0.00	13.39	Feb 15, 2055	5.55
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	827.93	0.00	5.39	May 01, 2052	4.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	827.93	0.00	1.75	Nov 15, 2027	7.30
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	827.91	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	826.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	826.81	0.00	11.10	Jun 01, 2041	3.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	826.81	0.00	5.56	Feb 15, 2032	2.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	826.81	0.00	4.09	Apr 01, 2037	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	826.81	0.00	12.96	Sep 15, 2055	6.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	825.69	0.00	15.52	May 01, 2050	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	825.69	0.00	10.11	Nov 02, 2040	5.20
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	824.93	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	824.57	0.00	3.78	Jun 01, 2036	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	824.57	0.00	3.52	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	824.57	0.00	6.56	Jul 23, 2035	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	824.57	0.00	5.04	Jun 15, 2031	2.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	823.45	0.00	8.80	Feb 01, 2039	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	823.45	0.00	5.89	Apr 21, 2034	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	822.32	0.00	13.70	Mar 15, 2055	5.60
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	822.32	0.00	12.45	Aug 15, 2045	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	822.32	0.00	15.34	Mar 15, 2062	4.03
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	820.08	0.00	6.51	Dec 01, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	820.08	0.00	2.01	Mar 06, 2029	5.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	820.08	0.00	11.73	Jan 12, 2041	2.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	818.96	0.00	3.94	Jul 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	818.96	0.00	13.04	Oct 15, 2047	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	818.96	0.00	8.33	Sep 01, 2036	4.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	818.02	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	817.84	0.00	16.44	Jan 22, 2061	3.10
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	817.84	0.00	3.62	May 01, 2053	5.50
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	815.90	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	815.59	0.00	6.14	May 17, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	815.59	0.00	9.06	Nov 15, 2037	3.80
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	815.59	0.00	8.17	Dec 10, 2037	7.38
AMGN	AMGEN INC	Corporates	Fixed Income	814.47	0.00	3.26	Aug 18, 2029	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	814.47	0.00	1.92	Mar 01, 2028	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	814.47	0.00	2.71	Dec 03, 2029	4.14
TDC	TERADATA CORP	Information Technology	Equity	813.88	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	813.35	0.00	4.66	Nov 01, 2052	5.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	813.35	0.00	3.39	Nov 01, 2037	4.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	812.81	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	810.90	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809.98	0.00	7.99	Apr 01, 2052	1.50
HPQ	HP INC	Corporates	Fixed Income	809.98	0.00	5.63	Jan 15, 2033	5.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	809.98	0.00	3.02	May 15, 2029	4.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	809.98	0.00	12.60	Jun 01, 2047	4.50
CGNX	COGNEX CORP	Information Technology	Equity	809.73	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	808.86	0.00	2.15	Mar 24, 2028	2.00
C	CITIGROUP INC	Corporates	Fixed Income	808.86	0.00	6.61	Jun 11, 2035	5.45
ERII	ENERGY RECOVERY INC	Industrials	Equity	808.67	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	808.35	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	807.74	0.00	7.00	Feb 12, 2035	5.38
HCC	WARRIOR MET COAL INC	Materials	Equity	806.97	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	806.62	0.00	9.03	Feb 15, 2039	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	806.62	0.00	11.40	Jun 01, 2040	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	806.62	0.00	2.86	Mar 15, 2029	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	806.62	0.00	5.84	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	806.62	0.00	11.42	Nov 01, 2042	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	804.37	0.00	14.09	Apr 05, 2050	3.58
CCI	CROWN CASTLE INC	Corporates	Fixed Income	803.25	0.00	4.86	Apr 01, 2031	2.10
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	803.25	0.00	4.22	May 17, 2030	0.88
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	803.25	0.00	3.75	Jan 01, 2037	2.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	802.13	0.00	6.52	Dec 01, 2046	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	801.01	0.00	1.00	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	801.01	0.00	2.84	Feb 07, 2030	3.97
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	801.01	0.00	10.56	Nov 15, 2039	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	801.01	0.00	12.24	Jul 24, 2048	4.03
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	801.01	0.00	12.76	May 20, 2047	4.30
ABBV	ABBVIE INC	Corporates	Fixed Income	799.89	0.00	11.91	May 14, 2045	4.70
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	799.89	0.00	3.36	Nov 15, 2057	5.89
OVV	OVINTIV INC	Corporates	Fixed Income	799.89	0.00	6.53	Aug 15, 2034	6.50
C	CITIGROUP INC	Corporates	Fixed Income	798.76	0.00	5.51	Nov 17, 2033	6.27
DIS	WALT DISNEY CO	Corporates	Fixed Income	798.76	0.00	14.77	Sep 01, 2049	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	798.76	0.00	4.96	Jun 10, 2031	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	798.76	0.00	10.05	Nov 01, 2040	5.35
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	797.64	0.00	4.52	Dec 01, 2049	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	797.64	0.00	11.38	Jun 01, 2045	5.55
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	797.64	0.00	5.46	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	797.64	0.00	6.25	Jan 15, 2034	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	797.64	0.00	9.45	Nov 16, 2038	4.45
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	796.66	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	796.52	0.00	10.41	May 27, 2041	5.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	796.52	0.00	14.02	Apr 06, 2050	3.70
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796.52	0.00	3.19	Dec 01, 2055	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	796.52	0.00	12.40	May 30, 2048	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	795.40	0.00	1.03	Jan 22, 2027	2.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	794.28	0.00	3.52	Oct 15, 2030	2.74
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	793.16	0.00	5.94	Jul 15, 2033	5.55
C	CITIGROUP INC	Corporates	Fixed Income	793.16	0.00	2.38	Jul 25, 2028	4.13
MPLX	MPLX LP	Corporates	Fixed Income	793.16	0.00	12.39	Apr 15, 2048	4.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	792.03	0.00	1.83	Mar 15, 2028	4.20
CIFR	CIPHER MINING INC	Information Technology	Equity	791.13	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	790.91	0.00	6.64	Sep 10, 2035	5.34
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	790.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	789.79	0.00	7.05	Apr 25, 2036	5.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	789.79	0.00	13.86	Nov 01, 2052	4.05
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	789.79	0.00	2.90	Sep 20, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	788.67	0.00	1.94	Mar 01, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	787.55	0.00	5.71	Jan 24, 2034	5.07
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	786.42	0.00	5.35	Jul 15, 2032	5.10
TCN	TELUS CORP	Corporates	Fixed Income	786.42	0.00	1.09	Feb 16, 2027	2.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	785.71	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	785.30	0.00	1.48	Aug 01, 2027	6.22
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	785.30	0.00	17.68	Sep 15, 2060	2.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	785.30	0.00	4.96	Aug 08, 2031	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	785.30	0.00	7.40	Mar 15, 2035	4.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	784.18	0.00	1.35	Dec 01, 2053	6.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	784.01	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	783.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	783.06	0.00	5.50	Feb 02, 2032	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	783.06	0.00	13.28	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	783.06	0.00	8.35	Apr 15, 2038	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	781.94	0.00	2.55	Oct 02, 2028	4.55
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	781.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	780.81	0.00	12.83	Nov 01, 2047	3.97
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	780.81	0.00	7.27	Jul 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	780.81	0.00	12.73	Mar 15, 2049	4.90
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	780.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	779.69	0.00	6.71	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	779.69	0.00	4.84	May 01, 2032	2.56
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	779.69	0.00	3.78	Apr 01, 2037	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	779.69	0.00	7.32	Apr 01, 2036	6.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	779.69	0.00	9.97	Aug 17, 2040	5.10
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	779.55	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	778.57	0.00	7.60	Sep 01, 2036	7.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	778.57	0.00	14.23	Nov 15, 2050	3.50
CNK	CINEMARK HOLDINGS INC	Communication	Equity	778.27	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	777.53	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	777.45	0.00	12.39	Apr 01, 2046	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	777.45	0.00	5.60	Jun 15, 2032	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	776.33	0.00	2.78	Jan 23, 2030	4.43
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	776.33	0.00	2.22	May 15, 2031	4.49
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	775.83	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	775.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	775.21	0.00	6.25	Jan 18, 2035	5.47
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	775.21	0.00	5.27	Sep 15, 2031	1.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	775.21	0.00	12.82	Feb 21, 2048	4.30
ELF	ELF BEAUTY INC	Consumer Staples	Equity	774.98	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	774.77	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	774.08	0.00	1.75	Nov 07, 2028	3.57
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	774.08	0.00	13.17	May 15, 2048	4.15
USB	US BANCORP MTN	Corporates	Fixed Income	774.08	0.00	5.77	Feb 01, 2034	4.84
FNBH4019	FNMA 30YR	Securitized	Fixed Income	772.96	0.00	5.92	Sep 01, 2047	4.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	772.96	0.00	4.14	Jun 01, 2037	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	772.96	0.00	15.62	Dec 10, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	772.96	0.00	13.01	Mar 25, 2051	3.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	772.96	0.00	5.05	Apr 15, 2032	7.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	772.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	771.84	0.00	4.57	Jul 01, 2035	4.23
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	771.84	0.00	14.92	Mar 15, 2051	2.90
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	771.37	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	770.74	0.00	0.00	Dec 31, 2049	3.64
KO	COCA-COLA CO	Corporates	Fixed Income	770.72	0.00	1.36	May 25, 2027	2.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	770.72	0.00	11.75	Mar 04, 2046	5.38
OGS	ONE GAS INC	Corporates	Fixed Income	770.72	0.00	12.96	Nov 01, 2048	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	770.72	0.00	8.34	Oct 15, 2037	6.20
IESC	IES INC	Industrials	Equity	770.52	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	769.60	0.00	5.74	Mar 15, 2033	5.75
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	769.60	0.00	2.98	May 30, 2029	5.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	769.60	0.00	1.76	Nov 03, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	768.47	0.00	14.72	Apr 15, 2063	5.20
C	CITIGROUP INC	Corporates	Fixed Income	767.35	0.00	5.76	Feb 22, 2033	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	767.35	0.00	1.83	Jan 11, 2028	5.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	767.35	0.00	4.28	Nov 03, 2031	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	767.35	0.00	3.83	Feb 15, 2030	2.40
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	767.22	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	766.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	766.23	0.00	2.63	Dec 01, 2028	4.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	766.23	0.00	7.92	Nov 01, 2050	1.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	766.23	0.00	6.21	Nov 15, 2033	5.45
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	766.16	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	765.11	0.00	12.61	Apr 01, 2048	4.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	765.11	0.00	2.83	Mar 15, 2029	4.35
EBAY	EBAY INC	Corporates	Fixed Income	765.11	0.00	14.30	May 10, 2051	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	765.11	0.00	11.59	Feb 01, 2045	4.70
LIF	LIFE360 INC	Information Technology	Equity	764.99	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	762.76	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	762.44	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	762.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	761.74	0.00	4.66	Mar 10, 2032	2.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	761.74	0.00	5.78	May 09, 2034	6.22
FISV	FISERV INC	Corporates	Fixed Income	761.74	0.00	12.66	Jul 01, 2049	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	761.74	0.00	14.30	Jul 09, 2050	3.17
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	760.62	0.00	3.98	Jun 01, 2036	2.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	760.62	0.00	5.99	Sep 01, 2046	3.50
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	760.62	0.00	4.13	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	760.62	0.00	3.75	Mar 24, 2031	4.49
OKE	ONEOK INC	Corporates	Fixed Income	760.62	0.00	5.98	Sep 01, 2033	6.05
PVH	PVH CORP	Consumer Discretionary	Equity	760.31	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	759.50	0.00	13.17	Apr 01, 2050	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	759.50	0.00	6.30	Apr 12, 2033	3.50
NXPI	NXP BV	Corporates	Fixed Income	759.50	0.00	11.51	Feb 15, 2042	3.13
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	758.61	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	758.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	758.38	0.00	11.25	Mar 01, 2044	4.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	758.38	0.00	15.39	Oct 01, 2050	2.60
KR	KROGER CO	Corporates	Fixed Income	758.38	0.00	13.43	Sep 15, 2054	5.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	758.38	0.00	2.72	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	758.38	0.00	3.83	Mar 15, 2030	3.10
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	757.26	0.00	5.42	Mar 24, 2032	3.63
TXNM	TXNM ENERGY INC	Utilities	Equity	755.53	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	755.01	0.00	13.18	Sep 15, 2047	3.70
BHVN	BIOHAVEN LTD	Health Care	Equity	755.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	753.89	0.00	13.87	Jan 25, 2052	2.80
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	753.62	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	752.77	0.00	8.99	Nov 01, 2038	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	752.77	0.00	4.04	Jun 04, 2031	2.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	752.77	0.00	13.66	Sep 15, 2055	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	752.77	0.00	10.57	Sep 25, 2043	5.95
HCA	HCA INC	Corporates	Fixed Income	751.65	0.00	11.94	Jun 15, 2047	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	751.65	0.00	14.97	Apr 01, 2062	4.45
AVT	AVNET INC	Corporates	Fixed Income	750.52	0.00	4.86	May 15, 2031	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	750.52	0.00	0.99	Jan 11, 2027	3.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	750.52	0.00	11.52	Mar 01, 2044	4.40
PSN	PARSONS CORP	Industrials	Equity	749.69	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	749.40	0.00	6.42	Feb 15, 2034	5.25
FNMA3276	FNMA 30YR	Securitized	Fixed Income	749.40	0.00	6.40	Feb 01, 2048	3.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	749.40	0.00	7.69	Oct 01, 2036	6.65
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	748.20	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	747.67	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	747.16	0.00	2.42	Aug 01, 2054	6.00
MTRN	MATERION CORP	Materials	Equity	747.13	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	746.04	0.00	15.49	Jun 01, 2050	2.60
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	746.04	0.00	6.92	Mar 20, 2046	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	746.04	0.00	8.65	Jul 15, 2038	6.13
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	743.79	0.00	7.89	Nov 17, 2036	6.20
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	742.78	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	742.67	0.00	6.94	Oct 15, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	742.67	0.00	6.43	Mar 01, 2035	5.78
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	741.55	0.00	7.04	Oct 01, 2034	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	741.55	0.00	12.42	Nov 15, 2047	4.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	741.55	0.00	8.21	Jun 26, 2037	6.45
YELP	YELP INC	Communication	Equity	741.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	740.43	0.00	12.36	May 14, 2046	4.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	740.43	0.00	3.84	Mar 27, 2030	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	740.43	0.00	1.97	Feb 14, 2029	4.93
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	740.43	0.00	13.12	Nov 19, 2055	5.52
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	740.43	0.00	6.85	Sep 18, 2034	5.13
AVA	AVISTA CORPORATION	Corporates	Fixed Income	739.31	0.00	12.94	Jun 01, 2048	4.35
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	739.31	0.00	7.06	Mar 20, 2050	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	739.31	0.00	12.63	Apr 15, 2047	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	739.31	0.00	2.09	Mar 22, 2028	4.38
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	738.31	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	738.21	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	738.18	0.00	8.52	Feb 01, 2038	5.95
GMT	GATX CORPORATION	Corporates	Fixed Income	738.18	0.00	6.30	May 01, 2034	6.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	738.18	0.00	14.17	Dec 01, 2051	3.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	738.18	0.00	2.03	Apr 15, 2028	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	737.06	0.00	13.23	Feb 15, 2054	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	737.06	0.00	7.34	Jun 15, 2035	5.63
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	737.06	0.00	3.13	Jun 01, 2029	3.38
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	735.98	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	735.94	0.00	7.62	Jan 05, 2036	4.95
HCA	HCA INC	Corporates	Fixed Income	735.94	0.00	12.94	Apr 01, 2054	6.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	735.87	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	735.87	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	734.91	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	734.82	0.00	13.96	Apr 18, 2064	5.90
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	734.82	0.00	1.12	Nov 01, 2053	6.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	734.82	0.00	2.42	Sep 15, 2028	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	734.82	0.00	7.35	Mar 15, 2035	4.13
DOC	DOC DR LLC	Corporates	Fixed Income	734.82	0.00	1.84	Jan 15, 2028	3.95
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	734.82	0.00	5.27	May 19, 2032	5.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	733.70	0.00	11.40	Sep 18, 2042	4.00
DE	DEERE & CO	Corporates	Fixed Income	733.70	0.00	13.62	Jan 19, 2055	5.70
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	733.21	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	731.45	0.00	6.40	Jul 01, 2047	3.50
BOH	BANK OF HAWAII CORP	Financials	Equity	731.19	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	730.87	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	729.21	0.00	3.49	Oct 25, 2029	2.52
PFE	PFIZER INC	Corporates	Fixed Income	729.21	0.00	13.11	Sep 15, 2048	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	729.21	0.00	13.30	Jan 15, 2053	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	728.09	0.00	1.30	May 04, 2027	3.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	728.09	0.00	12.07	Apr 01, 2050	6.60
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	727.37	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	727.05	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	726.97	0.00	1.46	Jul 12, 2027	3.36
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	725.84	0.00	5.54	Oct 01, 2032	5.93
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	725.84	0.00	11.69	Aug 15, 2045	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	725.84	0.00	7.31	Jul 20, 2035	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	725.84	0.00	4.08	May 22, 2030	2.38
HD	HOME DEPOT INC	Corporates	Fixed Income	725.84	0.00	14.33	Apr 15, 2050	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	725.84	0.00	1.26	May 01, 2028	3.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	724.72	0.00	5.47	Nov 09, 2032	6.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	724.72	0.00	6.42	Feb 15, 2034	5.15
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	724.07	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	723.60	0.00	6.27	Feb 01, 2034	5.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	723.60	0.00	5.32	May 15, 2032	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	722.48	0.00	8.20	Mar 15, 2037	5.70
TBOND	TREASURY BOND	Treasury	Fixed Income	722.48	0.00	10.66	Aug 15, 2040	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	722.48	0.00	13.95	Mar 15, 2055	4.67
WDFC	WD-40	Consumer Staples	Equity	721.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	721.36	0.00	4.66	Jan 27, 2032	1.99
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	720.57	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	720.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	719.11	0.00	13.71	Mar 25, 2050	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	719.11	0.00	2.90	Apr 01, 2029	4.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	719.11	0.00	12.65	Aug 15, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	719.11	0.00	11.84	Mar 16, 2047	5.50
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	718.44	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	717.99	0.00	13.09	Mar 15, 2053	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	717.99	0.00	5.40	Apr 15, 2032	4.05
NXPI	NXP BV	Corporates	Fixed Income	717.99	0.00	5.50	Feb 15, 2032	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	717.99	0.00	12.93	Apr 15, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	717.99	0.00	15.54	Mar 20, 2060	3.84
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	717.59	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	716.87	0.00	13.00	Sep 12, 2047	3.95
UPST	UPSTART HOLDINGS INC	Financials	Equity	716.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	715.75	0.00	1.23	Jan 10, 2028	4.34
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	715.75	0.00	12.27	Nov 20, 2045	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	714.62	0.00	3.27	Sep 01, 2029	4.95
ECL	ECOLAB INC	Corporates	Fixed Income	713.50	0.00	4.80	Jan 30, 2031	1.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	713.50	0.00	14.45	Oct 01, 2060	3.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	713.50	0.00	12.62	Jan 09, 2048	4.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	713.50	0.00	5.96	Aug 18, 2034	5.94
OKE	ONEOK INC	Corporates	Fixed Income	712.38	0.00	13.10	Nov 01, 2054	5.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	711.26	0.00	6.55	May 15, 2034	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	711.26	0.00	8.14	Jan 15, 2038	6.95
KR	KROGER CO	Corporates	Fixed Income	711.26	0.00	12.23	Jan 15, 2049	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	711.26	0.00	9.62	Mar 15, 2040	5.50
DVA	DAVITA INC	Health Care	Equity	710.36	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	710.14	0.00	14.62	Sep 11, 2049	2.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	710.14	0.00	2.42	Jul 14, 2028	2.17
POWL	POWELL INDUSTRIES INC	Industrials	Equity	709.94	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	709.94	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	709.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	709.02	0.00	14.01	Jun 01, 2063	6.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	709.02	0.00	11.32	Apr 01, 2045	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	709.02	0.00	15.53	Sep 15, 2056	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	709.02	0.00	2.57	Oct 15, 2028	4.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	708.84	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	707.89	0.00	13.66	Jun 30, 2062	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	707.89	0.00	5.32	Nov 02, 2033	7.44
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	707.89	0.00	4.30	Nov 15, 2030	4.60
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	707.89	0.00	6.37	Jan 01, 2048	4.00
HAS	HASBRO INC	Corporates	Fixed Income	707.89	0.00	6.48	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	707.89	0.00	1.71	Oct 15, 2027	3.95
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	707.89	0.00	3.19	Jun 14, 2029	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	707.89	0.00	8.02	Feb 27, 2037	6.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	706.77	0.00	4.57	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	706.77	0.00	5.71	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	706.77	0.00	7.59	Oct 15, 2035	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	706.77	0.00	12.71	Mar 01, 2052	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	706.77	0.00	8.19	Jan 15, 2038	7.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	706.11	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	705.65	0.00	13.10	Sep 21, 2048	4.25
CRVL	CORVEL CORP	Health Care	Equity	704.94	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	704.53	0.00	4.23	Dec 01, 2050	3.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	704.53	0.00	3.81	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	704.53	0.00	7.59	May 01, 2036	6.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	704.53	0.00	1.42	Jul 06, 2027	5.39
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	703.41	0.00	5.92	May 15, 2033	5.63
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	702.50	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	702.07	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	701.33	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	701.16	0.00	3.57	Jan 29, 2031	5.22
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	701.16	0.00	13.51	Feb 01, 2050	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	700.04	0.00	13.08	Jun 15, 2047	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	700.04	0.00	6.57	Jul 19, 2035	5.32
TGT	TARGET CORPORATION	Corporates	Fixed Income	700.04	0.00	4.31	Sep 15, 2030	2.65
OMCL	OMNICELL INC	Health Care	Equity	699.63	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	699.31	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	698.92	0.00	4.67	Mar 01, 2031	2.95
FA	FIRST ADVANTAGE CORP	Industrials	Equity	698.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	697.80	0.00	3.70	Jan 15, 2030	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	697.80	0.00	14.47	Nov 01, 2064	5.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	697.80	0.00	5.99	Jul 13, 2033	5.78
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	697.80	0.00	1.09	Feb 15, 2027	2.70
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	697.08	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	697.08	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	696.68	0.00	13.89	May 01, 2052	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	695.55	0.00	2.42	Sep 01, 2028	4.80
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	695.55	0.00	7.30	Jan 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	695.55	0.00	5.92	Mar 29, 2033	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	695.55	0.00	3.73	Jan 22, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	695.55	0.00	6.79	Jul 08, 2034	4.30
OVV	OVINTIV INC	Corporates	Fixed Income	695.55	0.00	5.81	Jul 15, 2033	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	695.55	0.00	2.72	Nov 15, 2028	3.13
NN	NEXTNAV INC	Information Technology	Equity	695.38	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	695.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	694.43	0.00	10.89	Feb 15, 2041	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	694.43	0.00	5.95	Mar 15, 2033	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	694.43	0.00	14.36	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	693.31	0.00	4.27	Sep 23, 2035	3.56
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	691.07	0.00	12.78	Mar 01, 2048	4.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	691.07	0.00	3.44	Feb 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	691.07	0.00	8.61	Jan 26, 2039	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	691.07	0.00	1.72	Oct 18, 2027	3.35
BL	BLACKLINE INC	Information Technology	Equity	691.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	689.94	0.00	6.06	Nov 13, 2034	7.40
USB	US BANCORP	Corporates	Fixed Income	689.94	0.00	5.50	Oct 21, 2033	5.85
XPEL	XPEL INC	Consumer Discretionary	Equity	689.43	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	688.82	0.00	13.24	Mar 23, 2050	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	688.82	0.00	14.16	Mar 13, 2051	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	687.70	0.00	7.21	Jun 13, 2036	6.07
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	687.70	0.00	8.26	Aug 15, 2038	7.50
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	686.58	0.00	7.13	Nov 01, 2051	2.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	685.71	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	685.46	0.00	5.36	Jan 15, 2032	2.88
AZTA	AZENTA INC	Health Care	Equity	684.96	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	684.33	0.00	1.65	Jan 01, 2054	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	684.33	0.00	9.56	Mar 01, 2040	5.69
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	684.33	0.00	12.35	Feb 15, 2053	6.50
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	684.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	683.21	0.00	4.97	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	683.21	0.00	3.85	Apr 15, 2053	2.04
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	683.21	0.00	13.05	Sep 02, 2054	5.90
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	683.16	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	682.62	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	682.20	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	682.09	0.00	3.77	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	682.09	0.00	1.05	Feb 01, 2028	4.95
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	681.35	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	681.03	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	680.97	0.00	4.78	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	680.97	0.00	4.17	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	680.97	0.00	2.80	Feb 01, 2029	4.95
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	680.92	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	679.97	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	679.85	0.00	7.66	Jun 15, 2036	6.63
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	678.73	0.00	10.95	Dec 01, 2043	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	678.73	0.00	6.57	Jul 03, 2034	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	678.73	0.00	13.14	Sep 27, 2064	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	677.60	0.00	6.08	Jan 15, 2034	6.50
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	677.60	0.00	4.79	Jan 15, 2032	7.75
MPLX	MPLX LP	Corporates	Fixed Income	677.60	0.00	12.01	Feb 15, 2049	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	677.60	0.00	12.29	Nov 15, 2043	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	676.48	0.00	12.65	Mar 01, 2048	4.13
QDEL	QUIDELORTHO CORP	Health Care	Equity	676.25	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	675.36	0.00	15.12	May 17, 2063	5.15
OC	OWENS CORNING	Corporates	Fixed Income	675.36	0.00	7.80	Dec 01, 2036	7.00
COR	CENCORA INC	Corporates	Fixed Income	674.24	0.00	12.96	Dec 15, 2047	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	674.24	0.00	12.36	Sep 20, 2047	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	674.24	0.00	7.44	Sep 15, 2035	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	674.24	0.00	7.13	Mar 01, 2035	5.30
DBX	DROPBOX INC CLASS A	Information Technology	Equity	673.91	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	673.12	0.00	13.42	Apr 01, 2050	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	673.12	0.00	4.60	Jan 08, 2031	2.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	673.12	0.00	12.87	Apr 05, 2049	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	673.12	0.00	2.05	Mar 05, 2028	4.02
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	671.99	0.00	6.84	Nov 15, 2057	5.83
NXPI	NXP BV	Corporates	Fixed Income	671.99	0.00	4.91	May 11, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	671.99	0.00	14.18	Jan 19, 2063	4.50
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	671.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	670.87	0.00	1.76	Feb 15, 2078	5.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	670.87	0.00	11.56	Sep 15, 2045	5.10
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	670.61	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	669.75	0.00	3.66	Apr 15, 2057	6.09
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	669.75	0.00	6.64	Jul 27, 2033	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	669.75	0.00	12.97	Jun 15, 2046	3.65
QRVO	QORVO INC	Corporates	Fixed Income	669.75	0.00	2.74	Oct 15, 2029	4.38
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	668.63	0.00	6.58	Dec 31, 2079	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	668.63	0.00	2.60	Dec 01, 2028	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	668.63	0.00	6.72	Aug 15, 2034	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	667.51	0.00	3.90	Mar 15, 2030	2.40
FNBM4662	FNMA 30YR	Securitized	Fixed Income	667.51	0.00	5.42	Aug 01, 2047	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	667.51	0.00	5.50	Oct 28, 2033	6.04
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	667.51	0.00	13.42	Mar 15, 2054	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	666.38	0.00	12.63	Feb 20, 2048	4.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	666.38	0.00	12.37	Mar 15, 2048	4.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	666.38	0.00	7.25	Aug 15, 2035	5.55
MMM	3M CO MTN	Corporates	Fixed Income	666.38	0.00	2.89	Mar 01, 2029	3.38
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	665.83	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	665.26	0.00	11.72	Apr 15, 2044	4.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	665.26	0.00	16.65	Sep 23, 2061	3.20
INTNED	ING GROEP NV	Corporates	Fixed Income	665.26	0.00	3.02	Apr 09, 2029	4.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	664.14	0.00	3.78	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	664.14	0.00	3.78	Apr 17, 2031	5.19
NI	NISOURCE INC	Corporates	Fixed Income	664.14	0.00	9.97	Jun 15, 2041	5.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	664.14	0.00	6.85	Jan 15, 2035	5.67
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	664.14	0.00	3.68	May 01, 2036	2.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	664.13	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	663.81	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	663.60	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	663.02	0.00	12.94	Jun 01, 2053	5.88
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	663.02	0.00	6.51	Mar 01, 2046	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	663.02	0.00	1.89	Jan 12, 2029	5.02
BACR	BARCLAYS PLC	Corporates	Fixed Income	661.90	0.00	5.88	Sep 13, 2034	6.69
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	661.90	0.00	3.18	Nov 01, 2034	2.50
LIVN	LIVANOVA PLC	Health Care	Equity	661.05	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	660.84	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	660.78	0.00	8.80	Sep 15, 2039	7.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	659.65	0.00	14.35	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	659.65	0.00	2.93	Apr 15, 2029	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	658.53	0.00	1.01	Jan 21, 2028	2.48
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	658.53	0.00	12.12	Oct 01, 2048	5.40
SRE	SEMPRA	Corporates	Fixed Income	658.53	0.00	9.28	Oct 15, 2039	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	658.53	0.00	10.08	Feb 15, 2040	4.63
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	658.50	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	657.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	657.41	0.00	14.44	Jan 15, 2065	5.65
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657.41	0.00	5.51	Aug 01, 2052	4.50
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	657.01	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	656.29	0.00	5.95	May 26, 2033	5.63
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	656.29	0.00	7.48	Apr 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	656.29	0.00	12.09	Feb 06, 2053	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	656.29	0.00	3.87	May 13, 2031	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	655.17	0.00	13.12	Dec 06, 2048	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	655.17	0.00	13.85	Jun 01, 2052	4.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	655.17	0.00	0.71	Mar 15, 2027	5.00
CLB	CORE LABORATORIES INC	Energy	Equity	654.89	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	654.04	0.00	6.01	May 15, 2033	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	654.04	0.00	6.78	Jan 31, 2034	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	654.04	0.00	6.84	Jun 25, 2034	4.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	654.04	0.00	12.69	Jan 17, 2048	4.13
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	654.04	0.00	14.02	Mar 15, 2051	3.75
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	653.50	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	653.50	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	652.92	0.00	3.68	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	652.92	0.00	12.96	Sep 26, 2065	6.10
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	652.92	0.00	1.47	Jul 21, 2028	4.43
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	652.87	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	651.80	0.00	1.70	May 15, 2055	5.36
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	651.80	0.00	13.76	Dec 01, 2054	5.50
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	651.80	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	651.59	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	651.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	650.68	0.00	6.88	Jan 30, 2036	5.44
CI	CIGNA GROUP	Corporates	Fixed Income	650.68	0.00	10.10	Nov 15, 2041	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	650.68	0.00	3.27	Jul 18, 2029	3.19
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	650.21	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	650.21	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	649.56	0.00	1.17	Apr 06, 2027	3.00
MLKN	MILLERKNOLL INC	Industrials	Equity	648.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	648.44	0.00	13.84	Oct 24, 2051	2.83
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	648.44	0.00	5.87	Jan 17, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	648.44	0.00	1.67	Oct 01, 2027	4.25
PNC	PNC BANK NA	Corporates	Fixed Income	648.44	0.00	2.39	Jul 26, 2028	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	648.44	0.00	14.31	Jul 05, 2064	5.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	647.31	0.00	5.01	Jul 15, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	647.31	0.00	11.42	Feb 15, 2045	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	647.31	0.00	14.96	Jun 15, 2062	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	647.31	0.00	3.48	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	647.31	0.00	4.93	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	647.31	0.00	6.22	Jan 22, 2035	5.68
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	647.31	0.00	6.24	Jan 01, 2034	5.50
TILE	INTERFACE INC	Industrials	Equity	647.02	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	646.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	646.19	0.00	14.85	Nov 01, 2051	2.89
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	646.19	0.00	4.14	May 01, 2037	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	646.19	0.00	10.44	Oct 02, 2043	6.25
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	646.19	0.00	4.51	Jan 14, 2031	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	646.19	0.00	12.31	Apr 01, 2053	6.70
IMNM	IMMUNOME INC	Health Care	Equity	646.17	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	645.07	0.00	7.96	Mar 01, 2038	8.25
PNC	PNC BANK NA	Corporates	Fixed Income	645.07	0.00	1.73	Oct 25, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	645.07	0.00	8.33	Oct 15, 2037	6.50
AIR	AAR CORP	Industrials	Equity	644.36	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	644.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	643.95	0.00	12.80	Dec 01, 2047	4.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	643.95	0.00	12.16	Apr 15, 2046	4.45
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	643.95	0.00	1.48	Jun 20, 2028	4.50
NEO	NEOGENOMICS INC	Health Care	Equity	643.30	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	642.83	0.00	13.30	Mar 15, 2052	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	642.83	0.00	9.82	Mar 15, 2039	3.88
LQDA	LIQUIDIA CORP	Health Care	Equity	642.13	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	641.70	0.00	3.13	Jun 15, 2029	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	641.70	0.00	12.11	Mar 01, 2048	5.20
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	641.70	0.00	1.02	Aug 15, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	641.70	0.00	14.25	Feb 05, 2050	3.25
PLUS	EPLUS	Information Technology	Equity	640.96	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	640.86	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	640.58	0.00	6.49	Feb 26, 2034	5.05
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	640.58	0.00	2.13	Jun 17, 2030	3.98
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	640.58	0.00	9.89	Jul 01, 2040	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	640.58	0.00	11.77	Mar 30, 2045	4.70
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	639.58	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	639.46	0.00	10.17	Jun 15, 2041	5.85
FNMA2806	FNMA 30YR	Securitized	Fixed Income	639.46	0.00	6.52	Nov 01, 2046	3.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	639.46	0.00	2.53	Sep 15, 2030	4.06
HWC	HANCOCK WHITNEY CORP	Financials	Equity	639.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	638.34	0.00	13.48	Sep 15, 2055	5.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	638.34	0.00	3.77	Apr 15, 2030	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	638.34	0.00	12.24	Jun 01, 2045	4.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	638.34	0.00	3.63	Dec 01, 2029	2.95
EQIX	EQUINIX INC	Corporates	Fixed Income	637.22	0.00	4.92	May 15, 2031	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	637.22	0.00	6.49	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	637.22	0.00	6.20	Jun 01, 2052	4.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	637.22	0.00	7.72	Feb 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	637.22	0.00	7.64	Mar 15, 2036	5.80
MIDD	MIDDLEBY CORP	Industrials	Equity	637.03	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	636.92	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	636.82	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	636.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	636.09	0.00	15.81	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	636.09	0.00	14.51	Feb 24, 2050	3.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	636.09	0.00	9.82	Jul 15, 2041	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	636.09	0.00	3.64	Dec 15, 2029	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	636.09	0.00	11.72	May 15, 2045	4.13
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	636.07	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	635.76	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	634.97	0.00	1.86	Feb 23, 2028	4.60
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	634.80	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	633.95	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	633.85	0.00	13.27	Jun 21, 2047	3.86
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.85	0.00	3.80	Dec 01, 2052	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	633.85	0.00	15.13	Aug 14, 2050	2.75
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	633.63	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	632.78	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	632.73	0.00	4.10	Jan 15, 2031	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	632.73	0.00	10.41	May 15, 2040	4.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	632.73	0.00	8.07	Dec 15, 2036	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	632.73	0.00	3.67	Jan 15, 2030	3.10
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	632.35	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	632.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	631.61	0.00	10.74	Apr 22, 2042	3.31
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	631.61	0.00	16.57	Sep 15, 2060	3.00
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	631.61	0.00	2.72	Dec 15, 2051	4.67
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	630.97	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	630.49	0.00	7.72	Feb 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	630.49	0.00	9.95	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	630.49	0.00	7.43	Sep 15, 2035	5.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	630.44	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	629.36	0.00	0.92	Nov 15, 2049	3.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	629.36	0.00	13.04	Mar 01, 2048	4.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	629.36	0.00	4.04	Aug 01, 2037	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	629.36	0.00	4.95	Oct 21, 2032	4.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	629.36	0.00	13.54	Apr 01, 2056	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	629.36	0.00	2.85	Mar 15, 2029	5.38
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	629.36	0.00	2.46	Aug 15, 2051	4.38
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	628.24	0.00	8.58	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	628.24	0.00	5.61	Sep 15, 2032	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	628.24	0.00	14.25	Apr 01, 2050	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	628.24	0.00	2.80	Feb 01, 2031	4.88
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	627.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	627.12	0.00	15.26	Jun 01, 2060	3.85
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	627.12	0.00	2.97	May 01, 2029	6.88
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	627.12	0.00	7.07	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	627.12	0.00	3.77	Jun 20, 2049	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	627.12	0.00	9.42	Nov 01, 2039	5.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	627.12	0.00	8.35	Aug 15, 2038	7.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626.00	0.00	6.26	Jan 23, 2035	5.47
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	626.00	0.00	7.11	Sep 01, 2046	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	626.00	0.00	7.05	Mar 15, 2035	5.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	626.00	0.00	2.86	Mar 15, 2029	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	626.00	0.00	5.31	Jan 21, 2033	2.94
NI	NISOURCE INC	Corporates	Fixed Income	626.00	0.00	13.45	Jun 15, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	626.00	0.00	12.67	Apr 15, 2049	5.01
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	624.88	0.00	5.47	Nov 29, 2032	6.70
FNMA3496	FNMA 30YR	Securitized	Fixed Income	624.88	0.00	5.36	Oct 01, 2048	4.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	624.88	0.00	11.09	Nov 30, 2043	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	624.88	0.00	5.29	Nov 08, 2032	2.54
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	624.88	0.00	5.87	Jul 06, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	624.88	0.00	13.62	Jun 15, 2054	5.55
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	624.88	0.00	13.23	Apr 30, 2054	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	624.88	0.00	13.65	Sep 10, 2054	5.28
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	624.88	0.00	13.04	Mar 05, 2054	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	623.75	0.00	5.39	Jul 20, 2033	4.92
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	623.75	0.00	14.01	Oct 15, 2058	4.95
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	623.75	0.00	2.52	Feb 01, 2034	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	623.75	0.00	11.61	Feb 15, 2046	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	623.75	0.00	3.80	Jul 01, 2030	4.55
DNOW	DNOW INC	Industrials	Equity	623.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	622.63	0.00	6.91	Oct 25, 2035	5.52
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622.63	0.00	2.25	Jun 01, 2053	6.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	622.63	0.00	6.92	Aug 20, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	622.63	0.00	12.79	May 03, 2047	4.05
INDV	INDIVIOR PLC	Health Care	Equity	622.26	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	622.15	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	621.73	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	621.51	0.00	13.04	Aug 15, 2047	3.75
TACHEM	BAXALTA INC	Corporates	Fixed Income	621.51	0.00	11.65	Jun 23, 2045	5.25
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	620.66	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	620.39	0.00	13.20	Aug 01, 2047	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	620.39	0.00	1.32	May 19, 2027	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	620.39	0.00	10.70	Nov 15, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	620.39	0.00	12.77	Sep 15, 2048	4.52
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	619.27	0.00	6.08	Oct 25, 2034	6.47
FDX	FEDEX CORP	Corporates	Fixed Income	619.27	0.00	11.78	Nov 15, 2045	4.75
AVNT	AVIENT CORP	Materials	Equity	618.75	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	618.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	618.14	0.00	6.05	Oct 24, 2034	6.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	618.14	0.00	6.45	Apr 22, 2035	5.77
EQNR	EQUINOR ASA	Government Related	Fixed Income	618.14	0.00	1.61	Sep 23, 2027	7.25
PLD	PROLOGIS LP	Corporates	Fixed Income	618.14	0.00	5.80	Jan 15, 2033	4.63
BRZE	BRAZE INC CLASS A	Information Technology	Equity	617.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	617.02	0.00	12.08	Apr 24, 2048	4.28
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	617.02	0.00	13.37	Jan 15, 2055	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	617.02	0.00	11.42	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	617.02	0.00	6.48	Jul 10, 2035	5.59
ARCB	ARCBEST CORP	Industrials	Equity	616.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	615.90	0.00	15.25	May 13, 2064	5.40
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	615.90	0.00	7.33	Oct 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	615.90	0.00	12.29	Jun 01, 2046	4.38
UPWK	UPWORK INC	Industrials	Equity	615.46	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	614.78	0.00	10.03	Oct 01, 2041	6.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	614.78	0.00	12.65	Apr 01, 2047	4.35
WT	WISDOMTREE INC	Financials	Equity	614.50	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	613.66	0.00	10.05	Nov 15, 2041	6.00
AEP	OHIO POWER CO	Corporates	Fixed Income	613.66	0.00	13.43	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	613.66	0.00	4.76	Mar 21, 2031	2.55
MTCH	MATCH GROUP INC	Communication	Equity	613.22	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	612.69	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	612.06	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	611.52	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	611.52	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	611.41	0.00	12.96	Apr 15, 2054	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	611.41	0.00	12.68	Mar 25, 2050	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	611.41	0.00	11.95	Oct 01, 2044	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	610.29	0.00	8.88	Feb 15, 2038	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	610.29	0.00	9.13	Sep 15, 2039	6.13
GEF	GREIF INC CLASS A	Materials	Equity	609.82	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	609.19	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	609.17	0.00	6.37	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	609.17	0.00	13.90	Jan 14, 2055	5.20
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609.17	0.00	6.13	Jun 01, 2050	3.50
MET	METLIFE INC	Corporates	Fixed Income	609.17	0.00	12.16	Mar 01, 2045	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	609.17	0.00	4.98	Jul 09, 2032	2.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	609.17	0.00	12.88	May 04, 2047	4.05
NVCR	NOVOCURE LTD	Health Care	Equity	608.44	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	608.12	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	608.05	0.00	5.07	Jan 31, 2032	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	608.05	0.00	5.58	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	608.05	0.00	9.60	Mar 15, 2041	6.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	608.05	0.00	3.87	Apr 15, 2030	3.45
SEE	SEALED AIR CORP	Materials	Equity	607.38	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	607.27	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	606.93	0.00	8.03	May 15, 2067	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	606.93	0.00	1.44	Jul 22, 2028	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	606.93	0.00	15.13	Jun 04, 2051	2.94
GWW	WW GRAINGER INC	Corporates	Fixed Income	606.93	0.00	12.09	Jun 15, 2045	4.60
WLDN	WILLDAN GROUP INC	Industrials	Equity	606.53	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	606.32	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	606.32	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	606.21	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	605.80	0.00	5.62	Apr 01, 2032	2.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	605.80	0.00	11.67	Jun 15, 2045	5.10
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	605.80	0.00	14.38	Oct 01, 2049	3.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	605.80	0.00	3.08	May 06, 2030	3.70
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	605.47	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	605.36	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	604.68	0.00	2.71	Jul 15, 2054	2.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	604.68	0.00	13.66	Feb 01, 2050	3.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	604.68	0.00	12.07	Nov 01, 2048	5.40
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604.68	0.00	5.00	Dec 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	604.68	0.00	5.35	Nov 03, 2033	8.11
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	604.68	0.00	1.32	May 17, 2028	4.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	604.68	0.00	13.51	Apr 05, 2054	5.49
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	604.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	603.56	0.00	3.58	Jan 30, 2031	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	603.56	0.00	15.00	Feb 22, 2062	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	603.56	0.00	2.94	Apr 06, 2029	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	603.56	0.00	13.97	Nov 15, 2049	3.25
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	602.92	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	602.70	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	602.44	0.00	5.42	Mar 01, 2032	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	602.44	0.00	14.18	Sep 15, 2049	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	602.44	0.00	6.47	Mar 14, 2035	5.19
BACR	BARCLAYS PLC	Corporates	Fixed Income	602.44	0.00	12.54	Mar 12, 2055	6.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	602.44	0.00	12.10	Jan 15, 2053	6.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	602.44	0.00	12.88	Jun 19, 2049	4.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	601.96	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	601.85	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	601.64	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	601.32	0.00	6.91	Mar 01, 2035	6.38
PRAA	PRA GROUP INC	Financials	Equity	600.58	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	600.20	0.00	11.54	Mar 15, 2044	4.45
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	600.20	0.00	1.12	Nov 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	600.20	0.00	2.29	Jul 12, 2028	6.07
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	600.20	0.00	12.63	Mar 15, 2048	4.60
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	600.15	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	600.15	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	599.94	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	599.07	0.00	15.13	Nov 10, 2050	2.77
HUM	HUMANA INC	Corporates	Fixed Income	599.07	0.00	6.34	Mar 15, 2034	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	599.07	0.00	13.09	Jun 15, 2048	4.25
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	598.98	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	598.77	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	598.66	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	598.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	597.95	0.00	9.60	Mar 01, 2041	6.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	597.95	0.00	3.73	Jan 01, 2037	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597.95	0.00	5.00	Dec 01, 2052	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	597.95	0.00	11.99	Dec 09, 2045	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	597.95	0.00	6.49	Feb 01, 2034	5.15
GMT	GATX CORPORATION	Corporates	Fixed Income	596.83	0.00	2.03	Mar 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	596.83	0.00	3.96	Apr 22, 2031	2.52
PNTG	PENNANT GROUP INC	Health Care	Equity	596.22	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	595.90	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	595.90	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	595.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	595.71	0.00	14.19	Feb 21, 2050	3.38
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	595.48	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	595.26	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	595.16	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	594.59	0.00	10.95	Mar 15, 2044	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	594.59	0.00	6.30	Apr 15, 2033	3.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	594.59	0.00	12.27	Apr 04, 2051	5.01
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	593.46	0.00	5.51	Aug 03, 2033	4.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	593.46	0.00	8.44	Apr 01, 2038	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	593.46	0.00	6.51	Jan 15, 2034	4.50
CBT	CABOT CORP	Materials	Equity	592.39	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	592.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	592.34	0.00	11.30	May 06, 2044	5.30
FNBM4703	FNMA 30YR	Securitized	Fixed Income	592.34	0.00	6.40	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	592.34	0.00	13.14	Jun 15, 2047	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	592.34	0.00	15.14	Feb 09, 2064	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.34	0.00	13.37	May 15, 2055	4.38
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	592.18	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	591.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	591.22	0.00	12.00	May 15, 2046	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	591.22	0.00	12.26	Feb 15, 2049	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	591.22	0.00	9.87	Sep 15, 2040	5.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	591.22	0.00	2.86	Jun 01, 2034	6.47
HCA	HCA INC	Corporates	Fixed Income	591.22	0.00	9.45	Jun 15, 2039	5.13
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	591.01	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	590.91	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	590.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	590.10	0.00	14.71	Jan 15, 2051	2.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	590.10	0.00	11.84	Jul 15, 2045	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	590.10	0.00	1.84	Jan 18, 2029	6.72
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	590.10	0.00	6.93	Mar 03, 2036	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	590.10	0.00	3.24	Jul 16, 2030	3.15
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	590.10	0.00	10.67	Mar 15, 2042	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	590.10	0.00	10.78	Mar 15, 2046	6.60
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	590.10	0.00	12.80	May 15, 2052	5.63
VNT	VONTIER CORP	Corporates	Fixed Income	590.10	0.00	4.74	Apr 01, 2031	2.95
WEN	WENDYS	Consumer Discretionary	Equity	589.74	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	589.10	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	588.98	0.00	14.47	Jun 01, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	588.98	0.00	13.48	Dec 01, 2047	3.60
TFC	TRUIST BANK	Corporates	Fixed Income	588.98	0.00	3.91	Mar 11, 2030	2.25
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	588.67	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	587.93	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	587.93	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	587.85	0.00	13.53	Apr 15, 2054	5.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	587.85	0.00	5.87	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	587.85	0.00	5.02	Jul 21, 2032	2.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	587.85	0.00	12.71	Apr 15, 2046	3.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	587.85	0.00	4.47	Oct 14, 2030	2.03
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	587.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	586.73	0.00	15.71	Apr 13, 2062	4.10
HES	HESS CORPORATION	Corporates	Fixed Income	586.73	0.00	3.24	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	586.73	0.00	6.24	Oct 31, 2033	6.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	586.73	0.00	5.39	Mar 01, 2032	3.45
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	586.73	0.00	3.89	Aug 01, 2036	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	586.73	0.00	13.46	Mar 25, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	586.73	0.00	11.93	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586.73	0.00	11.91	Jun 01, 2045	4.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	586.73	0.00	5.93	Jun 08, 2034	5.87
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	585.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	585.61	0.00	5.86	Feb 15, 2033	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	585.61	0.00	12.28	May 15, 2047	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	585.61	0.00	11.28	Feb 15, 2044	4.88
MET	METLIFE INC	Corporates	Fixed Income	585.61	0.00	7.05	Dec 15, 2034	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	585.61	0.00	11.03	Jul 08, 2044	4.50
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	585.59	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	584.64	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	584.49	0.00	7.75	Feb 09, 2036	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	584.49	0.00	1.52	Aug 15, 2027	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	584.49	0.00	8.17	Dec 14, 2036	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	584.49	0.00	1.00	Jan 11, 2027	3.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	584.49	0.00	3.12	Aug 02, 2030	5.93
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	584.49	0.00	15.57	Aug 12, 2051	2.63
USB	US BANCORP MTN	Corporates	Fixed Income	584.49	0.00	2.27	Jun 12, 2029	5.78
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	583.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	583.37	0.00	5.47	Jan 05, 2032	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	583.37	0.00	3.05	Jun 01, 2029	5.60
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583.37	0.00	3.64	Nov 01, 2052	5.50
KFW	KFW MTN	Government Related	Fixed Income	583.37	0.00	1.34	May 20, 2027	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	583.37	0.00	11.20	Jul 15, 2044	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	583.37	0.00	13.62	Aug 15, 2049	3.70
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	582.25	0.00	3.73	Jan 01, 2037	2.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	581.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	581.12	0.00	9.30	Mar 01, 2039	4.85
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	581.12	0.00	4.51	Feb 09, 2031	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	581.12	0.00	5.99	Jul 01, 2033	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	581.12	0.00	13.25	Jun 15, 2048	4.15
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	580.00	0.00	3.81	Apr 01, 2030	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	580.00	0.00	3.11	Jun 15, 2029	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	580.00	0.00	0.99	Mar 01, 2027	4.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.00	0.00	6.57	May 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	580.00	0.00	3.11	Jun 15, 2029	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	580.00	0.00	12.02	Mar 28, 2054	6.85
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	579.75	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	579.53	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	579.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	578.88	0.00	14.36	Feb 01, 2052	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	578.88	0.00	13.77	Oct 15, 2049	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	578.88	0.00	2.82	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	578.88	0.00	3.42	Sep 15, 2029	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	578.88	0.00	7.28	Apr 30, 2036	6.88
ATRO	ASTRONICS CORP	Industrials	Equity	578.58	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	578.47	0.00	0.00	nan	0.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	577.76	0.00	3.91	Mar 01, 2036	2.00
KVUE	KENVUE INC	Corporates	Fixed Income	577.76	0.00	14.75	Mar 22, 2063	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	577.76	0.00	8.39	Jan 15, 2039	7.63
KN	KNOWLES CORP	Information Technology	Equity	577.20	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	577.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	576.64	0.00	10.48	Oct 01, 2041	4.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	576.64	0.00	3.20	Jun 15, 2029	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	576.64	0.00	12.90	Apr 15, 2046	3.63
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	576.13	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	575.81	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	575.51	0.00	5.38	Feb 10, 2034	7.08
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	575.51	0.00	8.28	Mar 15, 2037	5.55
GERN	GERON CORP	Health Care	Equity	575.28	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	575.28	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	575.07	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	574.96	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	574.39	0.00	5.23	Nov 02, 2032	2.62
PFE	PFIZER INC	Corporates	Fixed Income	574.39	0.00	8.74	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	574.39	0.00	1.62	Sep 15, 2047	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	573.27	0.00	7.32	Jun 15, 2035	5.88
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.27	0.00	5.49	Aug 01, 2053	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	573.27	0.00	5.62	Jun 01, 2032	3.50
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	573.05	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	573.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	572.15	0.00	1.75	Dec 01, 2027	3.65
REAL	THE REALREAL INC	Consumer Discretionary	Equity	571.03	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	571.03	0.00	6.01	May 15, 2033	5.13
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	571.03	0.00	3.91	May 15, 2030	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	571.03	0.00	13.14	Mar 01, 2048	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	571.03	0.00	12.94	Nov 16, 2048	4.63
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	570.08	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	569.90	0.00	13.16	May 01, 2049	4.28
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	569.90	0.00	4.53	Dec 03, 2030	2.75
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569.90	0.00	1.82	Nov 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	569.90	0.00	11.14	Mar 05, 2042	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	569.90	0.00	5.77	Mar 15, 2033	6.38
AAPL	APPLE INC	Corporates	Fixed Income	569.90	0.00	15.32	May 11, 2050	2.65
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	569.54	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	569.54	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	569.44	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	569.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	568.78	0.00	16.52	May 12, 2061	3.25
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568.78	0.00	6.81	Nov 01, 2049	4.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	568.78	0.00	6.26	Feb 15, 2034	6.34
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	567.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	567.66	0.00	8.76	Feb 15, 2039	6.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	567.66	0.00	6.54	Apr 18, 2034	5.40
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	567.66	0.00	3.41	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	567.66	0.00	15.09	Oct 01, 2050	2.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	567.66	0.00	14.39	Apr 22, 2052	4.50
GBX	GREENBRIER INC	Industrials	Equity	566.78	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	566.54	0.00	2.82	Mar 01, 2029	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	566.54	0.00	14.34	Mar 15, 2051	3.40
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566.54	0.00	6.00	Feb 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	566.54	0.00	4.74	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	566.54	0.00	4.87	Apr 22, 2032	2.58
K	KELLANOVA	Corporates	Fixed Income	566.54	0.00	5.79	Mar 01, 2033	5.25
HAFC	HANMI FINANCIAL CORP	Financials	Equity	565.61	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	565.42	0.00	1.84	Dec 01, 2027	3.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	565.42	0.00	13.12	Sep 13, 2054	5.75
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	565.42	0.00	3.96	Aug 04, 2031	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	565.42	0.00	5.62	Jan 18, 2033	6.18
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	565.42	0.00	12.95	Nov 01, 2046	3.75
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	565.29	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	564.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	564.30	0.00	3.56	Jan 28, 2031	5.21
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	564.30	0.00	10.43	Apr 22, 2041	3.11
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	564.30	0.00	5.00	Jul 20, 2032	2.31
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	564.30	0.00	4.24	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	564.30	0.00	5.93	Jul 12, 2033	6.09
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	564.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	563.17	0.00	8.00	Aug 15, 2037	6.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	563.17	0.00	3.69	May 25, 2030	1.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	563.17	0.00	1.50	Jul 25, 2027	3.29
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	563.17	0.00	3.65	Mar 20, 2031	5.74
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	563.17	0.00	3.81	Apr 15, 2030	4.00
SCL	STEPAN	Materials	Equity	563.06	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	562.85	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	562.85	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	562.64	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	562.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	562.05	0.00	2.95	Mar 20, 2030	3.98
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	562.05	0.00	9.44	Mar 01, 2041	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	562.05	0.00	7.86	May 13, 2037	6.88
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	562.05	0.00	3.74	Feb 01, 2030	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	562.05	0.00	3.27	Jul 23, 2030	3.19
CNC	CENTENE CORPORATION	Corporates	Fixed Income	562.05	0.00	4.36	Oct 15, 2030	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	562.05	0.00	12.80	Jun 15, 2046	3.85
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.05	0.00	8.03	Apr 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	562.05	0.00	5.38	Apr 15, 2032	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	562.05	0.00	3.70	Apr 01, 2030	4.65
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	561.68	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	560.93	0.00	3.39	Sep 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	560.93	0.00	10.72	Apr 22, 2042	3.21
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	560.93	0.00	6.80	Jan 18, 2036	5.59
EXC	PECO ENERGY CO	Corporates	Fixed Income	560.93	0.00	13.14	Mar 01, 2048	3.90
HLIT	HARMONIC INC	Information Technology	Equity	560.62	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	560.30	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	560.09	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	559.87	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	559.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	559.81	0.00	11.89	Jul 15, 2046	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	559.81	0.00	12.44	Jan 30, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	559.81	0.00	8.30	Feb 15, 2038	6.88
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	559.77	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	559.34	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	559.34	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	559.13	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	558.69	0.00	3.77	Feb 06, 2030	2.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	558.69	0.00	6.14	Sep 15, 2032	1.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	558.69	0.00	13.05	Mar 27, 2053	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	558.69	0.00	13.52	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	558.69	0.00	2.30	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	558.69	0.00	1.93	Mar 15, 2028	4.50
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	558.28	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	557.64	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	557.56	0.00	16.13	Dec 15, 2055	2.98
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	557.56	0.00	8.15	Oct 15, 2037	6.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	557.56	0.00	13.73	Dec 07, 2049	3.94
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	557.56	0.00	3.80	Apr 15, 2030	4.10
PGNY	PROGYNY INC	Health Care	Equity	557.43	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	556.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	556.44	0.00	13.06	Dec 08, 2047	3.73
KRC	KILROY REALTY LP	Corporates	Fixed Income	556.44	0.00	6.15	Nov 15, 2032	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	556.44	0.00	14.22	Oct 01, 2051	3.80
CCB	COASTAL FINANCIAL CORP	Financials	Equity	555.94	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	555.94	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	555.41	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	555.32	0.00	3.90	Jul 13, 2030	5.85
MMS	MAXIMUS INC	Industrials	Equity	555.30	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	555.30	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	554.98	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	554.88	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	554.56	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	554.20	0.00	11.97	Mar 01, 2045	4.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	554.20	0.00	6.08	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	554.20	0.00	5.49	Mar 10, 2032	2.97
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	554.13	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	553.92	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	553.71	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	553.08	0.00	14.91	Mar 09, 2052	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	553.08	0.00	1.49	Aug 05, 2027	3.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	553.08	0.00	2.43	Sep 13, 2029	5.81
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	551.96	0.00	7.99	Jan 13, 2037	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	551.96	0.00	10.24	Apr 01, 2040	3.60
ABM	ABM INDUSTRIES INC	Industrials	Equity	551.58	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	551.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	550.83	0.00	8.81	Feb 01, 2039	6.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	550.83	0.00	12.94	Aug 15, 2046	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	550.83	0.00	5.07	Nov 22, 2032	3.23
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	550.83	0.00	6.55	May 26, 2035	5.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	550.83	0.00	2.60	Oct 16, 2028	4.31
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	550.10	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	549.88	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	549.71	0.00	13.57	Jun 01, 2054	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	549.71	0.00	7.74	Nov 05, 2035	4.60
PNC	PNC BANK NA	Corporates	Fixed Income	549.71	0.00	1.94	Jan 22, 2028	3.25
TNET	TRINET GROUP INCINARY	Industrials	Equity	549.35	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	548.71	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	548.59	0.00	13.04	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	548.59	0.00	5.43	Sep 13, 2033	5.67
SRE	SEMPRA	Corporates	Fixed Income	548.59	0.00	12.79	Feb 01, 2048	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	548.59	0.00	12.33	Mar 01, 2048	4.85
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	548.29	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	547.47	0.00	14.46	Dec 01, 2049	3.25
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	547.12	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	546.35	0.00	13.11	Apr 01, 2048	4.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	546.35	0.00	13.06	Sep 01, 2053	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	546.35	0.00	9.59	Nov 30, 2039	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	546.35	0.00	13.60	May 15, 2052	4.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	546.35	0.00	3.24	Jul 24, 2034	4.11
AVT	AVNET INC	Corporates	Fixed Income	545.22	0.00	5.31	Jun 01, 2032	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	545.22	0.00	5.29	Mar 28, 2033	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	545.22	0.00	13.51	Feb 15, 2050	3.95
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	545.10	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	544.78	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	544.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	544.10	0.00	3.13	Jun 01, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	544.10	0.00	1.70	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	544.10	0.00	7.04	May 13, 2036	5.79
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	544.10	0.00	13.52	Apr 15, 2052	4.50
NXPI	NXP BV	Corporates	Fixed Income	544.10	0.00	1.27	May 01, 2027	3.15
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	543.29	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	542.98	0.00	14.09	Mar 19, 2050	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	542.98	0.00	2.79	Feb 08, 2029	4.60
GFF	GRIFFON CORP	Industrials	Equity	541.91	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	541.86	0.00	3.45	Sep 19, 2029	2.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	541.86	0.00	7.02	Feb 19, 2035	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	541.86	0.00	7.05	Apr 22, 2036	5.57
MPLX	MPLX LP	Corporates	Fixed Income	541.86	0.00	11.74	Mar 01, 2047	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	541.86	0.00	9.32	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	541.86	0.00	5.18	Sep 13, 2031	2.56
GRAL	GRAIL INC	Health Care	Equity	541.49	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	541.06	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	540.74	0.00	2.53	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	540.74	0.00	10.41	Oct 01, 2041	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	540.74	0.00	2.13	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	540.74	0.00	3.11	Jul 10, 2030	5.38
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	540.64	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	539.68	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	539.61	0.00	5.80	Mar 15, 2033	5.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	539.61	0.00	14.32	Jun 01, 2050	3.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	539.61	0.00	12.11	Feb 01, 2050	5.25
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	538.94	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	538.94	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	538.94	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	538.72	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	538.72	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	538.72	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	538.49	0.00	1.71	Nov 15, 2027	3.80
C	CITIGROUP INC	Corporates	Fixed Income	538.49	0.00	10.42	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	538.49	0.00	2.01	Mar 03, 2029	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	538.49	0.00	5.57	Aug 05, 2032	4.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	538.49	0.00	12.43	Aug 15, 2047	4.40
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	538.49	0.00	1.17	Dec 15, 2028	5.23
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	538.49	0.00	7.39	Jun 01, 2056	6.45
EXP	EAGLE MATERIALS INC	Materials	Equity	537.55	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	537.37	0.00	6.40	Nov 01, 2047	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	537.37	0.00	4.04	Oct 01, 2036	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	537.37	0.00	7.51	Feb 15, 2036	5.65
KMT	KENNAMETAL INC	Industrials	Equity	536.92	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	536.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	536.25	0.00	10.98	Oct 01, 2042	4.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	536.25	0.00	1.55	Sep 14, 2027	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	536.25	0.00	7.80	Feb 15, 2036	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	536.25	0.00	11.34	Jun 20, 2042	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	536.25	0.00	14.05	Aug 15, 2052	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	536.25	0.00	16.38	Apr 06, 2071	3.80
KO	COCA-COLA CO	Corporates	Fixed Income	535.13	0.00	4.81	Mar 05, 2031	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	535.13	0.00	3.07	Jun 05, 2030	5.72
HTO	H2O AMERICA	Utilities	Equity	535.00	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	534.15	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	534.15	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	534.01	0.00	5.33	May 21, 2037	5.64
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	534.01	0.00	10.34	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	534.01	0.00	7.62	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	534.01	0.00	7.05	Feb 10, 2035	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	534.01	0.00	1.40	Jul 02, 2027	5.59
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	534.01	0.00	3.62	Feb 01, 2030	4.05
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	533.41	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	533.20	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	532.88	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	532.88	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	532.56	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	531.76	0.00	3.72	May 15, 2058	5.58
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	531.76	0.00	2.54	Nov 15, 2028	4.72
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	531.76	0.00	12.83	Sep 01, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	531.76	0.00	15.23	Aug 15, 2059	3.88
CBZ	CBIZ INC	Industrials	Equity	531.50	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	531.50	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	531.50	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	531.50	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	530.64	0.00	3.64	Mar 03, 2031	5.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	530.64	0.00	11.99	Sep 15, 2045	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	530.64	0.00	3.93	Jul 01, 2030	4.90
BKV	BKV CORP	Energy	Equity	530.43	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	530.43	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	530.33	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	529.52	0.00	7.30	Jun 20, 2035	5.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	529.52	0.00	11.88	Apr 01, 2049	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	529.52	0.00	7.55	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	529.52	0.00	3.46	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	529.52	0.00	3.84	May 13, 2031	5.24
SM	SM ENERGY	Energy	Equity	529.48	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	529.26	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	528.84	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	528.73	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	528.63	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	528.40	0.00	9.90	Jun 15, 2040	5.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	528.40	0.00	4.19	Jan 15, 2031	6.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	528.40	0.00	13.30	Nov 21, 2047	3.81
CGON	CG ONCOLOGY INC	Health Care	Equity	527.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	527.27	0.00	3.70	Mar 15, 2030	4.90
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	527.27	0.00	6.71	Oct 01, 2034	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	527.27	0.00	13.88	Oct 15, 2054	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	527.27	0.00	5.15	Jan 15, 2032	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	527.27	0.00	1.10	Mar 01, 2028	5.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	527.27	0.00	7.40	Jun 29, 2035	5.49
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	527.27	0.00	13.28	Nov 15, 2048	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	527.27	0.00	4.11	Sep 15, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	527.27	0.00	10.95	Jan 15, 2043	4.65
SKT	TANGER INC	Real Estate	Equity	527.14	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	527.14	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	526.82	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	526.61	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	526.18	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	526.15	0.00	5.90	Jul 20, 2052	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	526.15	0.00	10.87	Apr 01, 2046	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	526.15	0.00	1.92	Feb 10, 2028	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	526.15	0.00	13.08	Dec 15, 2048	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	526.15	0.00	7.44	Sep 30, 2035	5.30
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	525.44	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	525.03	0.00	1.82	Jan 01, 2054	6.50
NTAP	NETAPP INC	Corporates	Fixed Income	525.03	0.00	5.13	Mar 17, 2032	5.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	525.03	0.00	11.72	Mar 15, 2045	4.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	525.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	523.91	0.00	14.69	May 15, 2051	3.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	523.91	0.00	7.25	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	523.91	0.00	10.98	Dec 01, 2042	4.63
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	523.91	0.00	2.08	Mar 25, 2029	4.86
UTL	UNITIL CORP	Utilities	Equity	523.42	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	522.79	0.00	13.41	Jan 15, 2056	6.00
CSX	CSX CORP	Corporates	Fixed Income	522.79	0.00	12.84	Mar 01, 2048	4.30
FNBM4525	FNMA 30YR	Securitized	Fixed Income	522.79	0.00	5.47	Jan 01, 2046	4.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	522.79	0.00	2.33	Sep 01, 2028	4.75
CRM	SALESFORCE INC	Corporates	Fixed Income	522.79	0.00	14.97	Jul 15, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	522.79	0.00	3.96	Jun 03, 2030	4.81
VITL	VITAL FARMS INC	Consumer Staples	Equity	522.78	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	522.14	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	521.66	0.00	13.25	Mar 01, 2049	4.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	520.54	0.00	4.02	Jun 21, 2032	4.49
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	520.54	0.00	12.01	May 15, 2046	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	520.54	0.00	5.32	Jan 12, 2032	3.10
OKE	ONEOK INC	Corporates	Fixed Income	520.54	0.00	12.04	Jul 15, 2048	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	520.54	0.00	6.43	Oct 28, 2034	5.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	520.54	0.00	12.96	Aug 15, 2049	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	520.54	0.00	3.57	Apr 01, 2030	5.95
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	520.23	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	520.12	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	519.42	0.00	2.29	Jun 13, 2029	4.82
AEP	AEP TEXAS INC	Corporates	Fixed Income	518.30	0.00	13.71	Jan 15, 2050	3.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	518.30	0.00	13.78	Aug 19, 2049	3.60
HUM	HUMANA INC	Corporates	Fixed Income	518.30	0.00	12.00	Mar 15, 2047	4.80
MHO	M I HOMES INC	Consumer Discretionary	Equity	518.00	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	517.18	0.00	3.60	Dec 01, 2035	2.00
HCA	HCA INC	Corporates	Fixed Income	517.18	0.00	12.96	Jun 01, 2053	5.90
ADBE	ADOBE INC	Corporates	Fixed Income	516.06	0.00	2.93	Apr 04, 2029	4.80
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	516.06	0.00	7.62	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	516.06	0.00	7.43	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	516.06	0.00	2.49	Sep 15, 2028	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	516.06	0.00	13.34	Feb 10, 2055	5.70
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	516.06	0.00	2.52	Sep 22, 2029	4.32
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	516.06	0.00	1.92	Jan 23, 2048	4.70
NCNO	NCINO INC	Information Technology	Equity	515.77	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	515.66	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	515.55	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	515.45	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	515.45	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	514.93	0.00	2.28	Jun 15, 2028	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	514.93	0.00	7.63	Nov 06, 2035	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	514.93	0.00	12.36	Jan 23, 2049	3.95
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	514.93	0.00	6.48	Jun 15, 2034	6.45
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	514.93	0.00	4.24	Nov 06, 2031	4.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	514.93	0.00	4.22	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	514.93	0.00	1.63	Sep 15, 2027	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	514.93	0.00	10.85	Mar 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	514.93	0.00	14.95	Aug 15, 2051	2.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	514.93	0.00	7.24	Sep 22, 2036	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514.93	0.00	10.61	Nov 01, 2041	4.75
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	514.92	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	514.81	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	514.70	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	514.39	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	513.81	0.00	4.30	Nov 06, 2030	4.55
EOG	EOG RESOURCES INC	Corporates	Fixed Income	513.81	0.00	12.94	Apr 15, 2050	4.95
OVV	OVINTIV INC	Corporates	Fixed Income	513.81	0.00	8.22	Feb 01, 2038	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	513.81	0.00	6.47	Apr 05, 2034	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	513.81	0.00	7.60	Sep 15, 2035	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	513.81	0.00	10.20	Oct 15, 2040	4.88
FMC	FMC CORP	Materials	Equity	513.32	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	512.69	0.00	3.97	May 09, 2030	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	512.69	0.00	11.75	Jul 15, 2045	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	512.69	0.00	7.03	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	512.69	0.00	1.31	Jun 15, 2027	3.75
MARA	MARA HOLDINGS INC	Information Technology	Equity	512.47	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	512.47	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	512.15	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	512.15	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	511.57	0.00	5.47	Nov 15, 2054	2.53
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	511.57	0.00	3.75	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	511.57	0.00	5.31	May 17, 2033	5.02
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	511.57	0.00	5.54	May 04, 2032	3.88
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	511.57	0.00	1.53	Jan 22, 2029	4.01
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	511.30	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	510.77	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	510.45	0.00	4.60	Aug 15, 2031	7.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	510.45	0.00	13.31	Jan 15, 2053	5.25
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	510.45	0.00	3.68	Jan 01, 2037	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	510.45	0.00	3.90	Mar 01, 2036	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	510.45	0.00	7.61	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	510.45	0.00	7.46	Nov 04, 2036	4.94
NTAP	NETAPP INC	Corporates	Fixed Income	510.45	0.00	1.43	Jun 22, 2027	2.38
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	510.35	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	510.03	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	509.82	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	509.32	0.00	3.34	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.32	0.00	5.21	Oct 20, 2032	2.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	509.32	0.00	12.62	Feb 01, 2049	4.80
WULF	TERAWULF INC	Information Technology	Equity	508.22	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	508.20	0.00	6.33	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	508.20	0.00	4.70	Mar 11, 2032	2.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	508.20	0.00	7.63	Nov 15, 2035	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	508.20	0.00	5.75	Dec 01, 2032	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	508.20	0.00	13.29	Feb 25, 2050	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508.20	0.00	8.35	Nov 15, 2037	6.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	507.27	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	507.08	0.00	1.27	May 15, 2027	3.10
XMTR	XOMETRY INC CLASS A	Industrials	Equity	506.63	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	505.96	0.00	14.35	May 01, 2050	3.15
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	505.96	0.00	2.79	Mar 15, 2052	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	505.96	0.00	7.00	Jan 30, 2035	5.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	505.96	0.00	3.39	Dec 01, 2029	8.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	505.96	0.00	12.51	Sep 27, 2054	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	505.96	0.00	13.77	Jul 12, 2049	3.46
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	505.96	0.00	9.09	May 30, 2038	5.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	505.67	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	504.84	0.00	5.68	Mar 01, 2033	5.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	504.84	0.00	9.31	Jun 15, 2040	7.00
ATKR	ATKORE INC	Industrials	Equity	504.18	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	503.72	0.00	5.74	Jun 30, 2033	5.95
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	503.72	0.00	6.78	Aug 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	503.72	0.00	11.30	Oct 01, 2044	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	503.72	0.00	13.21	Jul 30, 2046	3.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	503.72	0.00	11.91	Jul 15, 2046	4.95
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	503.72	0.00	1.03	Aug 15, 2051	4.19
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	502.59	0.00	10.69	Jul 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	502.59	0.00	2.90	Apr 01, 2029	6.65
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	502.59	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	501.95	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	501.84	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	501.74	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	501.63	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	501.47	0.00	7.30	Jun 15, 2035	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	501.47	0.00	13.62	Feb 26, 2054	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	501.47	0.00	2.15	May 15, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	501.47	0.00	14.67	Apr 15, 2064	5.50
AORT	ARTIVION INC	Health Care	Equity	500.99	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	500.68	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	500.36	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	500.35	0.00	1.24	May 16, 2027	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	500.35	0.00	11.14	Jul 01, 2042	4.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	500.14	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	500.04	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Communication	Equity	499.83	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	499.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	499.23	0.00	8.85	Nov 15, 2036	3.19
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	499.23	0.00	13.70	Apr 01, 2050	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	499.23	0.00	11.09	Mar 15, 2044	5.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	498.98	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	498.34	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	498.11	0.00	6.92	Aug 20, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	498.11	0.00	3.53	Jan 15, 2031	5.23
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	498.11	0.00	2.54	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	498.11	0.00	8.90	Mar 06, 2038	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	498.11	0.00	7.34	Sep 15, 2035	5.85
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	497.81	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	497.27	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	496.98	0.00	12.95	Aug 01, 2054	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	496.98	0.00	13.59	May 01, 2049	3.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	496.98	0.00	7.69	Jun 20, 2036	6.75
CC	CHEMOURS	Materials	Equity	496.11	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	495.86	0.00	12.73	Mar 09, 2049	4.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	495.86	0.00	14.22	May 01, 2050	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	495.86	0.00	14.71	Apr 15, 2058	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	495.86	0.00	14.18	Feb 15, 2063	6.05
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	495.68	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	494.94	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	494.74	0.00	6.62	Apr 04, 2034	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	494.74	0.00	5.43	Apr 15, 2032	3.90
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	494.74	0.00	3.64	Mar 15, 2058	5.63
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	494.74	0.00	7.49	Jul 15, 2036	6.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	494.74	0.00	5.88	May 19, 2034	5.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	494.74	0.00	5.58	Nov 16, 2032	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	494.74	0.00	10.94	Mar 04, 2044	5.40
CRI	CARTERS INC	Consumer Discretionary	Equity	494.41	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	494.30	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	493.98	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	493.62	0.00	1.94	Mar 27, 2028	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	493.62	0.00	13.61	Mar 01, 2054	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	493.62	0.00	5.38	Jan 22, 2032	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	492.50	0.00	5.58	Feb 01, 2034	5.82
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	492.50	0.00	4.81	Apr 15, 2031	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	492.50	0.00	9.75	Mar 07, 2039	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	492.50	0.00	1.02	Jan 19, 2028	2.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	492.50	0.00	14.11	Aug 01, 2049	3.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	492.50	0.00	13.37	Sep 17, 2050	4.25
AET	AETNA INC	Corporates	Fixed Income	491.37	0.00	8.34	Dec 15, 2037	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	491.37	0.00	10.45	Nov 15, 2041	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	491.37	0.00	1.04	Jan 26, 2027	2.05
CI	CIGNA GROUP	Corporates	Fixed Income	491.37	0.00	10.65	Mar 15, 2040	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	491.37	0.00	11.01	Dec 05, 2043	5.30
FIVN	FIVE9 INC	Information Technology	Equity	491.22	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	490.25	0.00	7.37	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	490.25	0.00	5.34	Sep 20, 2048	4.50
VYX	NCR VOYIX CORP	Information Technology	Equity	490.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	489.13	0.00	11.57	Aug 17, 2045	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	489.13	0.00	3.99	May 30, 2030	3.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	489.13	0.00	13.30	Jul 15, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.01	0.00	1.45	Jul 21, 2028	3.59
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488.01	0.00	2.91	Mar 01, 2030	3.27
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	488.01	0.00	13.78	Oct 15, 2050	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	488.01	0.00	1.81	Nov 15, 2027	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	488.01	0.00	12.83	Aug 03, 2065	6.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	488.01	0.00	7.04	Apr 15, 2035	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	488.01	0.00	1.94	Jan 17, 2028	3.54
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	487.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	486.89	0.00	15.69	Nov 15, 2059	3.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	486.89	0.00	13.46	Jul 30, 2046	3.00
V	VISA INC	Corporates	Fixed Income	486.89	0.00	4.02	Apr 15, 2030	2.05
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	486.54	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	486.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	485.77	0.00	14.29	Apr 13, 2052	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	485.77	0.00	5.09	Jul 29, 2032	2.36
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	485.77	0.00	12.76	Mar 27, 2048	4.42
TGT	TARGET CORPORATION	Corporates	Fixed Income	485.77	0.00	13.17	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	485.77	0.00	12.65	Apr 15, 2047	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	485.77	0.00	11.70	Nov 04, 2044	4.65
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	484.64	0.00	2.04	Apr 01, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	484.64	0.00	14.23	Sep 15, 2062	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	484.64	0.00	12.23	May 15, 2045	4.15
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	484.10	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	483.52	0.00	4.76	Oct 15, 2031	7.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	483.52	0.00	12.78	Apr 15, 2050	5.13
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	482.40	0.00	3.95	Jul 20, 2052	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	482.40	0.00	10.16	Nov 15, 2040	5.13
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	482.40	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	481.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	481.28	0.00	10.63	Feb 21, 2040	3.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	481.28	0.00	7.47	Jun 01, 2035	4.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	481.28	0.00	1.24	May 05, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	481.28	0.00	12.45	Jan 15, 2047	4.20
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	480.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	480.16	0.00	5.01	Nov 10, 2032	4.74
EBAY	EBAY INC	Corporates	Fixed Income	480.16	0.00	11.07	Jul 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	480.16	0.00	14.08	Mar 12, 2050	3.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	480.16	0.00	6.49	Feb 08, 2034	4.85
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	479.03	0.00	3.99	Jun 15, 2030	4.50
HUM	HUMANA INC	Corporates	Fixed Income	479.03	0.00	4.49	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	479.03	0.00	4.06	May 25, 2031	2.59
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	479.03	0.00	12.61	Nov 15, 2046	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	479.03	0.00	10.90	May 15, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	479.03	0.00	6.91	Nov 15, 2034	5.45
ENVX	ENOVIX CORP	Industrials	Equity	477.93	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	477.91	0.00	6.92	Nov 20, 2045	3.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	477.91	0.00	9.95	Jul 15, 2040	4.88
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	477.08	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	476.87	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	476.79	0.00	7.06	Nov 15, 2034	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	476.79	0.00	13.07	May 15, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	476.79	0.00	5.10	Jan 30, 2032	5.30
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	476.34	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	476.23	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	475.67	0.00	13.12	Mar 01, 2048	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	475.67	0.00	14.22	Dec 01, 2054	4.63
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	475.67	0.00	12.05	Oct 01, 2044	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	475.67	0.00	12.62	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	475.67	0.00	12.91	Feb 15, 2053	5.88
IRON	DISC MEDICINE INC	Health Care	Equity	475.38	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	474.55	0.00	12.98	Sep 01, 2048	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	474.55	0.00	3.38	Sep 18, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	474.55	0.00	11.66	May 15, 2044	4.60
OGN	ORGANON	Health Care	Equity	474.21	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	474.11	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	473.68	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	473.42	0.00	13.42	Jun 01, 2049	4.15
BIDU	BAIDU INC	Corporates	Fixed Income	473.42	0.00	4.41	Oct 09, 2030	2.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	473.42	0.00	5.47	Feb 01, 2032	2.54
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	473.42	0.00	12.90	Nov 15, 2048	4.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	473.36	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	473.15	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	473.04	0.00	0.00	nan	0.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	472.30	0.00	2.02	Dec 01, 2053	6.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	472.30	0.00	7.06	Dec 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	472.30	0.00	12.91	Mar 01, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	472.30	0.00	2.95	Mar 07, 2029	3.74
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	472.30	0.00	9.54	Jun 21, 2040	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	472.30	0.00	8.30	May 01, 2037	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	472.30	0.00	11.43	Dec 15, 2043	4.80
FLGT	FULGENT GENETICS INC	Health Care	Equity	471.24	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	471.18	0.00	5.83	Jun 08, 2034	6.38
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	471.18	0.00	5.51	Jul 01, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	471.18	0.00	3.93	Aug 01, 2030	5.05
AEP	OHIO POWER CO	Corporates	Fixed Income	471.18	0.00	12.86	Apr 01, 2048	4.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	471.18	0.00	15.73	Jul 09, 2060	3.38
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	470.39	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	470.06	0.00	3.47	Feb 01, 2036	2.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	469.96	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	468.94	0.00	2.89	Jan 15, 2029	2.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	468.94	0.00	14.20	Apr 15, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	468.94	0.00	7.10	Feb 20, 2035	5.10
AEP	OHIO POWER CO	Corporates	Fixed Income	467.82	0.00	6.61	Jun 01, 2034	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	467.82	0.00	6.58	Mar 01, 2034	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467.82	0.00	12.42	Aug 15, 2046	4.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	466.69	0.00	5.39	Apr 15, 2032	4.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	466.69	0.00	6.53	Aug 01, 2034	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	466.69	0.00	3.80	Feb 06, 2030	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	466.69	0.00	2.81	Feb 20, 2029	4.90
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	466.69	0.00	7.07	Oct 01, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	466.69	0.00	2.42	Aug 19, 2028	4.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	466.69	0.00	1.33	May 22, 2028	3.07
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	466.24	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	465.92	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	465.60	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	465.57	0.00	13.33	Mar 15, 2054	5.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	465.57	0.00	5.68	Jan 26, 2034	5.12
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	465.57	0.00	7.86	Jan 15, 2036	4.27
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	464.97	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	464.54	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	464.45	0.00	11.20	Aug 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	464.45	0.00	1.03	Feb 01, 2028	3.78
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	464.45	0.00	13.47	Apr 01, 2050	4.20
MMM	3M CO MTN	Corporates	Fixed Income	464.45	0.00	8.18	Mar 15, 2037	5.70
PLUG	PLUG POWER INC	Industrials	Equity	463.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	463.33	0.00	8.51	Aug 15, 2037	4.90
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	463.33	0.00	3.60	Dec 15, 2072	3.92
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	462.21	0.00	4.14	Jun 19, 2030	2.63
C	CITIGROUP INC	Corporates	Fixed Income	462.21	0.00	5.30	Jan 25, 2033	3.06
INTU	INTUIT INC	Corporates	Fixed Income	462.21	0.00	4.26	Jul 15, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	462.21	0.00	2.05	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	462.21	0.00	3.73	Jan 15, 2030	2.75
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	461.67	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	461.14	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	461.08	0.00	3.91	Sep 15, 2030	8.13
AAPL	APPLE INC	Corporates	Fixed Income	461.08	0.00	13.42	Nov 13, 2047	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	461.08	0.00	5.38	May 08, 2032	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	461.08	0.00	2.45	Oct 03, 2028	5.99
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	461.08	0.00	10.36	Jul 15, 2046	8.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	461.08	0.00	10.99	Aug 01, 2043	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	461.08	0.00	3.93	Jun 30, 2030	4.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	459.96	0.00	9.81	Oct 01, 2040	5.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	459.96	0.00	12.88	Nov 15, 2053	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	458.84	0.00	13.28	Feb 15, 2055	5.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	458.84	0.00	3.81	Mar 01, 2030	2.92
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	458.84	0.00	6.44	Mar 23, 2034	5.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	458.84	0.00	15.39	Oct 25, 2051	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	458.84	0.00	11.07	Jan 15, 2044	5.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	457.72	0.00	12.99	Sep 15, 2048	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	457.72	0.00	8.07	Dec 15, 2036	5.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	457.72	0.00	7.53	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	457.72	0.00	7.49	May 01, 2035	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	457.72	0.00	14.87	May 15, 2062	4.95
AVT	AVNET INC	Corporates	Fixed Income	456.60	0.00	1.97	Mar 15, 2028	6.25
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	456.60	0.00	7.44	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	456.60	0.00	13.18	Feb 26, 2048	3.95
MET	METLIFE INC	Corporates	Fixed Income	456.60	0.00	11.74	Dec 15, 2044	4.72
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	456.60	0.00	4.56	Jan 15, 2031	2.75
PBI	PITNEY BOWES INC	Industrials	Equity	456.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	455.48	0.00	15.44	Aug 05, 2051	2.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	455.48	0.00	11.93	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	455.48	0.00	5.06	Jan 15, 2032	4.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	455.48	0.00	3.98	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	455.48	0.00	11.40	Jul 29, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	455.48	0.00	14.85	Jun 15, 2050	3.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	455.48	0.00	3.95	Apr 14, 2030	3.13
CSX	CSX CORP	Corporates	Fixed Income	454.35	0.00	9.53	Apr 30, 2040	6.22
OKE	ONEOK INC	Corporates	Fixed Income	454.35	0.00	5.52	Nov 15, 2032	6.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	454.35	0.00	13.10	Mar 01, 2049	4.30
CLSK	CLEANSPARK INC	Information Technology	Equity	453.70	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	453.23	0.00	11.02	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	453.23	0.00	7.03	Mar 15, 2034	2.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	453.23	0.00	1.72	Oct 22, 2027	4.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	453.23	0.00	10.92	Nov 15, 2042	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	453.23	0.00	11.26	Jun 01, 2042	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	453.23	0.00	2.51	Oct 17, 2028	5.50
OKE	ONEOK INC	Corporates	Fixed Income	453.23	0.00	2.84	Mar 15, 2029	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	453.23	0.00	2.37	Jul 19, 2028	3.94
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	452.11	0.00	5.62	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	452.11	0.00	7.68	Jan 15, 2036	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	452.11	0.00	4.49	Nov 15, 2035	2.67
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	450.99	0.00	13.21	Jun 01, 2048	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	450.99	0.00	4.39	Feb 21, 2031	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	450.99	0.00	3.93	May 01, 2030	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	450.99	0.00	7.91	Jul 30, 2036	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	450.99	0.00	14.55	Mar 01, 2050	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.87	0.00	2.49	Sep 15, 2028	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	449.87	0.00	2.36	Jun 14, 2029	2.09
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	449.87	0.00	1.82	Oct 01, 2053	6.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	449.87	0.00	3.41	Nov 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.87	0.00	4.91	Apr 28, 2032	1.93
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	449.87	0.00	4.97	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	449.87	0.00	2.64	Nov 05, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	449.87	0.00	4.99	Mar 01, 2052	5.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	448.74	0.00	11.54	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	448.74	0.00	13.64	Sep 15, 2049	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	448.74	0.00	4.32	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	448.74	0.00	4.42	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	448.74	0.00	3.87	Mar 19, 2030	2.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	448.74	0.00	13.76	Dec 01, 2054	5.60
COUR	COURSERA INC	Consumer Discretionary	Equity	448.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	447.62	0.00	4.78	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	447.62	0.00	5.81	Nov 05, 2032	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	447.62	0.00	12.97	Mar 15, 2048	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	447.62	0.00	4.59	Mar 15, 2031	4.55
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	447.11	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	446.50	0.00	3.44	Oct 01, 2029	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	446.50	0.00	14.34	Sep 19, 2049	3.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	446.50	0.00	7.06	Jul 15, 2036	8.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	446.50	0.00	13.81	Nov 15, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	446.50	0.00	6.45	Feb 21, 2034	5.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	446.50	0.00	9.93	Dec 01, 2040	5.63
PFE	PFIZER INC	Corporates	Fixed Income	446.50	0.00	13.41	Mar 15, 2049	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	446.50	0.00	11.72	May 19, 2050	4.95
ENOV	ENOVIS CORP	Health Care	Equity	445.41	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	445.38	0.00	2.01	Mar 15, 2028	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	445.38	0.00	11.24	Feb 15, 2043	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	445.38	0.00	9.31	Feb 01, 2041	6.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	445.38	0.00	12.11	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	445.38	0.00	15.94	Sep 15, 2067	4.10
V	VISA INC	Corporates	Fixed Income	445.38	0.00	11.11	Apr 15, 2040	2.70
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	444.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	444.26	0.00	12.52	Mar 09, 2048	4.50
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	444.26	0.00	4.32	Jan 15, 2063	3.35
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	444.26	0.00	13.29	Feb 26, 2055	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	444.26	0.00	13.60	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	444.26	0.00	13.19	Oct 15, 2047	3.75
SW	WRKCO INC	Corporates	Fixed Income	444.26	0.00	6.52	Jun 15, 2033	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	443.13	0.00	13.16	Apr 22, 2049	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	443.13	0.00	12.54	Oct 15, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	443.13	0.00	14.34	Nov 15, 2049	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	443.13	0.00	1.16	Mar 15, 2027	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	443.13	0.00	12.30	May 15, 2049	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	443.13	0.00	4.55	Nov 19, 2031	1.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	443.13	0.00	14.43	Sep 15, 2049	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	443.13	0.00	10.47	Sep 15, 2043	6.55
CSX	CSX CORP	Corporates	Fixed Income	442.01	0.00	7.90	Oct 01, 2036	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	442.01	0.00	15.15	Aug 14, 2064	5.20
RVTY	REVVITY INC	Corporates	Fixed Income	442.01	0.00	3.39	Sep 15, 2029	3.30
AAPL	APPLE INC	Corporates	Fixed Income	440.89	0.00	13.24	Sep 12, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	440.89	0.00	5.51	Jun 13, 2033	4.29
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	440.89	0.00	4.68	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	440.89	0.00	2.92	Apr 08, 2029	5.26
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	440.89	0.00	3.75	Dec 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	440.89	0.00	5.37	Jul 15, 2032	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	440.89	0.00	3.34	Aug 15, 2029	2.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	440.89	0.00	10.94	Sep 15, 2042	4.63
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	440.84	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	439.77	0.00	9.71	Mar 15, 2041	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	439.77	0.00	13.52	Mar 15, 2049	3.95
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	439.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	438.65	0.00	10.51	Mar 15, 2042	5.15
C	CITIGROUP INC	Corporates	Fixed Income	438.65	0.00	2.16	Apr 23, 2029	4.08
CCI	CROWN CASTLE INC	Corporates	Fixed Income	438.65	0.00	13.24	Jul 01, 2050	4.15
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	438.65	0.00	13.00	Aug 08, 2054	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	437.53	0.00	10.99	Nov 23, 2041	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.40	0.00	10.79	Jun 19, 2041	2.68
CSX	CSX CORP	Corporates	Fixed Income	436.40	0.00	10.06	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	436.40	0.00	11.44	Mar 01, 2043	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	436.40	0.00	13.41	Nov 15, 2049	4.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	436.40	0.00	1.98	Feb 01, 2055	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	436.40	0.00	6.01	Jul 15, 2033	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	436.40	0.00	5.26	Sep 10, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	436.40	0.00	4.86	Mar 15, 2032	8.75
PD	PAGERDUTY INC	Information Technology	Equity	436.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	435.28	0.00	14.09	Mar 15, 2051	3.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	435.28	0.00	13.69	Feb 09, 2056	5.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	435.28	0.00	8.25	May 15, 2039	9.40
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	435.28	0.00	3.62	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	435.28	0.00	7.48	Oct 22, 2036	4.89
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	435.28	0.00	6.05	Jun 15, 2033	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	435.28	0.00	13.45	Jun 15, 2049	4.10
ALB	ALBEMARLE CORP	Corporates	Fixed Income	434.16	0.00	11.10	Dec 01, 2044	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	434.16	0.00	4.49	Oct 15, 2030	1.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	434.16	0.00	4.23	Aug 18, 2031	2.36
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	434.16	0.00	6.04	May 15, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	434.16	0.00	14.42	Jul 01, 2050	3.13
CSX	CSX CORP	Corporates	Fixed Income	433.04	0.00	12.92	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	433.04	0.00	9.62	Dec 01, 2039	5.50
HUM	HUMANA INC	Corporates	Fixed Income	433.04	0.00	3.32	Aug 15, 2029	3.13
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	433.04	0.00	14.61	Jul 15, 2051	3.20
KOS	KOSMOS ENERGY LTD	Energy	Equity	432.76	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	430.96	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	430.79	0.00	7.25	Dec 01, 2051	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	430.79	0.00	13.11	Jun 01, 2048	4.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	429.67	0.00	12.67	Jun 15, 2047	4.37
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	429.67	0.00	1.78	Dec 01, 2027	3.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	429.67	0.00	9.86	May 15, 2039	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	429.67	0.00	13.14	Jun 01, 2047	3.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	429.67	0.00	8.14	Oct 01, 2037	7.13
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	428.73	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	428.55	0.00	6.24	Aug 15, 2033	4.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	428.55	0.00	15.21	Feb 15, 2052	2.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	428.55	0.00	1.28	May 10, 2028	4.93
DE	DEERE & CO	Corporates	Fixed Income	428.55	0.00	4.31	Mar 03, 2031	7.13
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	428.55	0.00	7.42	Oct 01, 2051	2.00
C	CITIGROUP INC	Corporates	Fixed Income	427.43	0.00	0.95	Jan 10, 2028	3.89
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	427.43	0.00	13.32	Mar 15, 2054	5.70
JD	JD.COM INC	Corporates	Fixed Income	427.43	0.00	13.45	Jan 14, 2050	4.13
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	427.03	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	426.31	0.00	13.62	Jun 01, 2055	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	426.31	0.00	12.98	May 04, 2047	3.90
MET	METLIFE INC	Corporates	Fixed Income	426.31	0.00	5.98	Jul 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	426.31	0.00	14.52	Nov 01, 2051	3.48
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	425.32	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	425.18	0.00	2.13	Mar 15, 2028	1.55
KRW	KRW CASH	Cash and/or Derivatives	Cash	424.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	424.06	0.00	1.94	Jan 27, 2029	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	424.06	0.00	7.81	Aug 15, 2036	6.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	424.06	0.00	11.46	Aug 04, 2045	5.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	424.06	0.00	6.26	Jul 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	424.06	0.00	8.12	Feb 01, 2037	5.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	424.06	0.00	13.72	Jun 15, 2052	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	422.94	0.00	6.80	Jun 15, 2034	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.94	0.00	3.64	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	422.94	0.00	1.13	Feb 27, 2027	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	422.94	0.00	12.61	Aug 15, 2047	4.00
KR	KROGER CO	Corporates	Fixed Income	422.94	0.00	14.48	Sep 15, 2064	5.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	422.94	0.00	15.03	Jun 01, 2051	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	422.94	0.00	2.12	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	421.82	0.00	9.49	Aug 15, 2040	6.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	421.82	0.00	6.47	Mar 21, 2034	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	421.82	0.00	8.44	Nov 15, 2037	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	421.82	0.00	9.75	Feb 01, 2041	5.95
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	421.82	0.00	3.39	Feb 01, 2038	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	421.82	0.00	7.42	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	421.82	0.00	10.16	Aug 15, 2039	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	421.82	0.00	9.87	Sep 01, 2043	5.85
NTGR	NETGEAR INC	Information Technology	Equity	421.50	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	420.75	0.00	0.00	nan	0.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	420.70	0.00	1.23	May 25, 2027	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	420.70	0.00	5.46	Jul 22, 2033	4.97
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	419.58	0.00	3.45	Aug 01, 2037	4.00
MPLX	MPLX LP	Corporates	Fixed Income	419.58	0.00	13.96	Apr 15, 2058	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	419.58	0.00	9.50	Feb 01, 2041	6.13
COTY	COTY INC CLASS A	Consumer Staples	Equity	418.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	418.45	0.00	13.56	Mar 01, 2057	5.70
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418.45	0.00	1.53	Aug 01, 2054	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	417.33	0.00	10.49	Jun 15, 2042	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	417.33	0.00	13.69	May 01, 2050	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	417.33	0.00	8.99	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	417.33	0.00	11.05	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	417.33	0.00	12.83	Mar 15, 2049	4.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	417.33	0.00	6.83	Jul 29, 2036	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	417.33	0.00	13.02	Sep 12, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	416.21	0.00	11.73	Aug 01, 2042	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	416.21	0.00	5.36	Jul 20, 2033	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	416.21	0.00	2.23	Jun 08, 2029	6.31
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415.09	0.00	7.44	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415.09	0.00	6.96	Jul 01, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	415.09	0.00	13.78	Jun 01, 2050	3.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	415.09	0.00	3.00	May 23, 2029	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	415.09	0.00	16.14	Aug 01, 2050	2.05
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	413.97	0.00	2.70	Jan 17, 2029	4.00
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	413.97	0.00	6.76	Aug 15, 2034	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412.84	0.00	0.99	Jan 15, 2027	5.95
IQV	IQVIA INC	Corporates	Fixed Income	412.84	0.00	2.69	Feb 01, 2029	6.25
MET	METLIFE INC	Corporates	Fixed Income	412.84	0.00	11.37	Nov 13, 2043	4.88
NUE	NUCOR CORP	Corporates	Fixed Income	412.84	0.00	10.92	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	412.84	0.00	14.71	Feb 01, 2055	3.88
AMBA	AMBARELLA INC	Information Technology	Equity	411.83	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	411.72	0.00	8.76	Apr 01, 2038	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	411.72	0.00	12.31	May 19, 2046	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	410.60	0.00	16.65	Dec 01, 2060	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	410.60	0.00	7.47	Sep 01, 2035	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	410.60	0.00	4.50	Aug 01, 2031	7.80
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410.60	0.00	7.30	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	410.60	0.00	1.08	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	410.60	0.00	5.54	Apr 15, 2032	3.25
OKE	ONEOK INC	Corporates	Fixed Income	410.60	0.00	12.87	Sep 01, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	410.60	0.00	13.15	Apr 15, 2052	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	410.60	0.00	13.05	May 15, 2055	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	410.60	0.00	12.47	Nov 15, 2045	4.05
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	409.70	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	409.48	0.00	13.76	Apr 01, 2052	4.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	409.48	0.00	11.28	Jun 09, 2044	5.45
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	408.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	407.24	0.00	15.09	Mar 17, 2052	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	407.24	0.00	13.93	Mar 25, 2061	4.10
C	CITIGROUP INC	Corporates	Fixed Income	406.11	0.00	1.72	Oct 27, 2028	3.52
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	406.11	0.00	0.00	Oct 20, 2051	1.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	406.11	0.00	10.12	Mar 01, 2041	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	406.11	0.00	8.10	Nov 15, 2036	5.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	406.11	0.00	13.71	Sep 15, 2049	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	404.99	0.00	1.34	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	404.99	0.00	7.50	Sep 15, 2035	5.30
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	404.99	0.00	3.47	Mar 01, 2036	2.00
PFE	PFIZER INC	Corporates	Fixed Income	404.99	0.00	9.46	Sep 15, 2038	4.10
PBF	PBF ENERGY INC CLASS A	Energy	Equity	404.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	403.87	0.00	5.44	May 26, 2033	4.99
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	403.87	0.00	7.95	Oct 15, 2036	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	403.87	0.00	3.73	Mar 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	403.87	0.00	14.01	Mar 25, 2060	4.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	403.87	0.00	11.65	Jun 01, 2044	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.87	0.00	6.04	Nov 01, 2034	6.63
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	403.11	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	402.75	0.00	7.82	Oct 01, 2036	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	402.75	0.00	1.43	Jun 28, 2027	5.24
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	402.75	0.00	9.61	Mar 01, 2041	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	402.75	0.00	10.77	Mar 01, 2043	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	401.63	0.00	3.04	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	401.63	0.00	14.57	Apr 09, 2050	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	401.63	0.00	5.71	Sep 15, 2032	4.35
APPN	APPIAN CORP CLASS A	Information Technology	Equity	401.09	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	400.50	0.00	7.14	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	400.50	0.00	6.68	Apr 11, 2034	5.10
HCA	HCA INC	Corporates	Fixed Income	400.50	0.00	14.02	Apr 01, 2064	6.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	400.50	0.00	5.15	Mar 12, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	400.50	0.00	9.61	Mar 01, 2040	5.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	400.50	0.00	2.51	Aug 12, 2028	1.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	400.50	0.00	13.04	May 30, 2047	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	399.38	0.00	6.96	Nov 20, 2035	5.22
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	399.38	0.00	1.87	Jan 10, 2029	5.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	399.38	0.00	5.83	Feb 28, 2033	5.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	399.38	0.00	13.33	Jun 01, 2049	4.15
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	399.18	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	398.26	0.00	13.21	Feb 01, 2050	4.00
C	CITIGROUP INC	Corporates	Fixed Income	398.26	0.00	1.45	Jul 24, 2028	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	398.26	0.00	5.48	Jan 15, 2033	7.25
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	397.27	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	397.14	0.00	6.01	Jun 01, 2033	5.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	397.14	0.00	2.20	Jun 06, 2028	5.75
AMGN	AMGEN INC	Corporates	Fixed Income	397.14	0.00	14.98	Jan 15, 2052	3.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	397.14	0.00	10.66	Aug 16, 2041	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	397.14	0.00	14.93	Sep 15, 2051	2.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	397.14	0.00	15.45	Sep 15, 2051	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	396.02	0.00	3.97	Aug 01, 2030	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	396.02	0.00	11.86	Nov 30, 2048	5.55
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	396.02	0.00	3.72	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	396.02	0.00	3.47	Nov 15, 2029	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	396.02	0.00	6.98	Dec 15, 2034	5.95
DE	DEERE & CO	Corporates	Fixed Income	394.89	0.00	14.10	Apr 15, 2050	3.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	394.89	0.00	3.80	May 09, 2031	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	394.89	0.00	9.22	Mar 15, 2040	6.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	394.89	0.00	11.39	Sep 15, 2042	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	394.89	0.00	12.63	Sep 01, 2048	4.95
ZTS	ZOETIS INC	Corporates	Fixed Income	394.89	0.00	7.42	Aug 17, 2035	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	393.77	0.00	7.42	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	393.77	0.00	7.48	Oct 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	393.77	0.00	13.50	Apr 01, 2051	3.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	393.77	0.00	10.57	Apr 01, 2040	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	393.77	0.00	13.33	Jul 15, 2049	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	392.65	0.00	8.46	Nov 15, 2037	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	392.65	0.00	13.79	Feb 22, 2052	4.20
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	392.65	0.00	1.07	Feb 04, 2028	2.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	392.65	0.00	5.50	Apr 07, 2032	3.60
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	392.65	0.00	7.27	Oct 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	392.65	0.00	8.00	Jan 15, 2037	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	392.65	0.00	7.29	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	392.65	0.00	13.40	Sep 15, 2049	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391.53	0.00	6.37	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	391.53	0.00	15.72	May 15, 2064	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	391.53	0.00	11.73	Aug 15, 2045	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	391.53	0.00	11.30	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	391.53	0.00	14.27	Aug 01, 2051	3.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	391.53	0.00	13.97	Oct 30, 2049	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	391.53	0.00	13.00	May 02, 2047	4.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	390.58	0.00	0.00	Dec 31, 2049	1.90
ZTS	ZOETIS INC	Corporates	Fixed Income	390.41	0.00	2.41	Aug 17, 2028	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	390.41	0.00	6.82	Jan 15, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	390.41	0.00	12.92	Dec 01, 2048	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	390.41	0.00	12.94	Aug 05, 2052	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	390.41	0.00	13.73	Aug 15, 2055	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	390.41	0.00	9.53	Mar 15, 2040	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	389.29	0.00	7.60	Nov 20, 2035	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	389.29	0.00	6.13	Sep 15, 2033	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	389.29	0.00	12.89	May 15, 2047	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	389.29	0.00	12.55	May 11, 2047	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	389.29	0.00	11.73	Dec 01, 2045	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	389.29	0.00	15.33	Aug 15, 2059	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	389.29	0.00	1.90	Mar 01, 2028	4.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	389.21	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	388.16	0.00	13.04	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	388.16	0.00	6.39	Feb 01, 2034	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	388.16	0.00	7.24	Mar 23, 2035	4.75
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	388.16	0.00	6.26	Jul 01, 2046	3.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	388.16	0.00	12.80	Mar 15, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	388.16	0.00	6.15	Sep 14, 2033	5.81
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	388.16	0.00	2.74	Mar 15, 2029	4.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	387.04	0.00	1.63	Sep 15, 2028	4.04
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	387.04	0.00	7.98	Mar 15, 2037	6.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	387.04	0.00	9.18	Mar 01, 2038	3.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	387.04	0.00	3.80	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	387.04	0.00	3.62	Feb 28, 2030	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	385.92	0.00	4.14	Sep 15, 2031	4.34
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	385.92	0.00	15.65	Apr 03, 2120	4.50
TLRY	TILRAY BRANDS INC	Health Care	Equity	385.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	384.80	0.00	6.21	Nov 15, 2033	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	384.80	0.00	6.89	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	384.80	0.00	2.66	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	384.80	0.00	4.54	Feb 15, 2031	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	384.80	0.00	11.95	May 26, 2045	4.60
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	384.80	0.00	4.58	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	384.80	0.00	13.27	Mar 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	384.80	0.00	2.79	Jan 15, 2029	4.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	384.80	0.00	11.99	Aug 15, 2045	4.45
DE	DEERE & CO	Corporates	Fixed Income	383.68	0.00	3.90	Apr 15, 2030	3.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	383.68	0.00	2.73	Dec 15, 2028	4.00
AON	AON CORP	Corporates	Fixed Income	382.55	0.00	9.63	Sep 30, 2040	6.25
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	382.55	0.00	9.96	Jan 15, 2043	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	382.55	0.00	13.89	Mar 26, 2050	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	382.55	0.00	13.43	Sep 15, 2052	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	382.55	0.00	6.84	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	382.55	0.00	13.68	Feb 08, 2054	5.15
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	381.43	0.00	10.46	Jul 15, 2043	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	381.43	0.00	12.92	Jan 20, 2049	4.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	381.43	0.00	8.25	Apr 15, 2038	7.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	381.43	0.00	12.73	Aug 15, 2048	4.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	381.43	0.00	13.88	May 20, 2052	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	381.43	0.00	11.77	Aug 01, 2045	4.55
TBOND	TREASURY BOND	Treasury	Fixed Income	381.43	0.00	10.17	Nov 15, 2039	4.38
MET	METLIFE INC	Corporates	Fixed Income	380.31	0.00	12.29	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380.31	0.00	5.20	Oct 13, 2032	2.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	380.31	0.00	7.01	Apr 17, 2036	5.66
AAPL	APPLE INC	Corporates	Fixed Income	379.19	0.00	17.10	Aug 05, 2061	2.85
AVGO	BROADCOM INC	Corporates	Fixed Income	379.19	0.00	5.81	Nov 15, 2032	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	379.19	0.00	10.98	Jan 15, 2043	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	379.19	0.00	4.18	Aug 15, 2030	3.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	379.19	0.00	14.74	Sep 10, 2064	5.42
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	378.07	0.00	3.95	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	378.07	0.00	6.45	Mar 15, 2034	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	378.07	0.00	14.54	Apr 15, 2052	3.63
OKE	ONEOK INC	Corporates	Fixed Income	378.07	0.00	7.24	Jun 15, 2035	6.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	376.94	0.00	15.07	Jun 15, 2050	2.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	376.94	0.00	12.44	May 15, 2049	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	376.94	0.00	13.74	Sep 01, 2049	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	376.94	0.00	15.57	Jun 01, 2050	2.52
PFE	PFIZER INC	Corporates	Fixed Income	376.94	0.00	15.23	May 28, 2050	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	376.94	0.00	1.88	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	376.94	0.00	16.15	Feb 05, 2070	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	375.82	0.00	3.27	Jul 31, 2029	3.13
OC	OWENS CORNING	Corporates	Fixed Income	375.82	0.00	12.53	Jan 30, 2048	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	375.82	0.00	7.11	Dec 15, 2034	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	375.82	0.00	6.57	Apr 05, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	375.82	0.00	12.42	Mar 01, 2046	4.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	375.82	0.00	1.63	Oct 08, 2027	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	374.70	0.00	13.50	Nov 15, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	374.70	0.00	13.52	Oct 15, 2053	5.55
K	KELLANOVA	Corporates	Fixed Income	374.70	0.00	13.45	May 16, 2054	5.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	374.70	0.00	14.61	Jun 28, 2063	6.10
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	373.58	0.00	12.23	Dec 15, 2046	5.03
CSX	CSX CORP	Corporates	Fixed Income	373.58	0.00	12.87	Nov 15, 2048	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	373.58	0.00	2.79	Feb 15, 2029	5.13
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	373.58	0.00	3.75	Dec 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	373.58	0.00	6.94	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	373.58	0.00	1.54	Sep 15, 2027	3.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	373.58	0.00	10.38	Sep 15, 2043	6.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	373.58	0.00	7.18	Mar 15, 2035	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	372.46	0.00	8.99	Jan 15, 2040	7.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	372.46	0.00	6.88	Dec 01, 2033	2.90
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	372.46	0.00	7.38	Feb 01, 2051	2.50
KR	KROGER CO	Corporates	Fixed Income	372.46	0.00	12.38	Jan 15, 2048	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	372.46	0.00	13.96	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	372.46	0.00	12.43	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	372.46	0.00	6.49	Mar 15, 2034	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	372.46	0.00	12.96	Sep 15, 2048	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	372.46	0.00	10.75	Sep 30, 2043	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	371.34	0.00	15.66	Sep 01, 2053	2.77
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	371.34	0.00	13.42	Dec 01, 2047	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	371.34	0.00	1.09	Feb 10, 2027	0.85
MET	METLIFE INC	Corporates	Fixed Income	371.34	0.00	9.80	Feb 06, 2041	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	371.34	0.00	11.69	Nov 09, 2052	6.90
ACLX	ARCELLX INC	Health Care	Equity	371.34	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	371.34	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	370.21	0.00	3.32	May 01, 2038	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	370.21	0.00	5.42	Apr 01, 2032	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	370.21	0.00	3.69	Mar 15, 2030	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	370.21	0.00	14.28	Apr 15, 2050	3.32
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	369.09	0.00	7.61	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	369.09	0.00	12.64	Feb 09, 2047	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	369.09	0.00	6.89	Jun 01, 2055	6.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	369.09	0.00	3.83	Mar 01, 2030	2.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	369.09	0.00	7.05	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369.09	0.00	7.20	Dec 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	369.09	0.00	7.26	Apr 01, 2035	5.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	369.09	0.00	12.11	Mar 15, 2046	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	369.09	0.00	12.36	Sep 15, 2048	5.05
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	368.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	367.97	0.00	3.40	Mar 10, 2055	6.95
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	367.97	0.00	3.92	Jun 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367.97	0.00	5.90	Feb 16, 2033	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	367.97	0.00	15.04	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.97	0.00	10.70	Nov 15, 2041	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	367.97	0.00	3.60	Feb 15, 2030	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	366.85	0.00	12.55	Apr 15, 2049	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	366.85	0.00	1.60	Sep 14, 2027	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	366.85	0.00	5.92	May 27, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	366.85	0.00	8.40	Feb 01, 2038	5.95
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	365.73	0.00	3.91	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	365.73	0.00	4.69	Feb 04, 2032	1.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	365.73	0.00	12.82	Dec 17, 2048	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	365.73	0.00	4.75	Mar 15, 2032	2.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	364.60	0.00	9.98	Feb 01, 2041	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	364.60	0.00	6.09	Sep 11, 2034	6.11
MA	MASTERCARD INC	Corporates	Fixed Income	364.60	0.00	3.82	Mar 26, 2030	3.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	363.48	0.00	9.12	Apr 01, 2039	5.96
AAPL	APPLE INC	Corporates	Fixed Income	363.48	0.00	15.37	Feb 08, 2051	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	363.48	0.00	2.91	Jan 25, 2029	1.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363.48	0.00	6.19	Nov 01, 2033	5.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	363.48	0.00	4.44	Jan 15, 2031	3.70
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.48	0.00	6.88	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	363.48	0.00	14.73	Feb 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	363.48	0.00	4.95	Mar 15, 2032	7.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	362.36	0.00	2.98	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	362.36	0.00	13.00	Sep 01, 2048	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	362.36	0.00	7.83	Feb 01, 2037	6.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	362.36	0.00	13.24	Jun 15, 2054	5.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	361.24	0.00	2.89	Apr 01, 2029	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	361.24	0.00	8.00	Aug 15, 2037	6.63
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	361.24	0.00	5.34	Jan 20, 2049	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	361.24	0.00	7.20	Nov 21, 2034	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360.12	0.00	1.72	Nov 10, 2028	6.20
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	360.12	0.00	3.92	Jan 01, 2037	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	360.12	0.00	14.97	Mar 01, 2064	5.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	360.12	0.00	14.79	Feb 07, 2050	2.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	360.12	0.00	12.67	Apr 15, 2049	4.88
T	AT&T INC	Corporates	Fixed Income	359.00	0.00	15.43	Feb 01, 2061	3.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	359.00	0.00	6.08	Aug 20, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	359.00	0.00	6.40	Sep 13, 2033	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	359.00	0.00	4.06	Oct 01, 2050	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	359.00	0.00	11.42	Nov 08, 2043	4.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	359.00	0.00	14.19	Feb 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	359.00	0.00	14.93	Nov 20, 2050	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	357.87	0.00	8.91	Nov 15, 2039	8.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	357.87	0.00	13.35	Mar 01, 2049	3.99
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	357.87	0.00	12.39	Sep 26, 2048	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	357.87	0.00	9.21	Oct 01, 2039	6.25
C	CITIGROUP INC	Corporates	Fixed Income	356.75	0.00	6.85	Jan 24, 2036	6.02
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	356.75	0.00	14.24	May 15, 2064	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	356.75	0.00	4.61	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	356.75	0.00	10.27	May 01, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	355.63	0.00	3.79	Feb 07, 2030	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	355.63	0.00	13.58	Feb 10, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	355.63	0.00	1.96	Feb 28, 2028	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	355.63	0.00	11.13	Oct 01, 2043	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	354.51	0.00	12.16	Dec 01, 2045	4.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	354.51	0.00	10.59	Jul 15, 2043	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	354.51	0.00	3.41	Sep 13, 2030	2.87
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	354.51	0.00	12.91	Jan 15, 2049	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	353.39	0.00	5.80	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	353.39	0.00	14.13	Aug 01, 2054	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	353.39	0.00	14.44	Jul 15, 2050	3.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	353.39	0.00	3.43	Oct 01, 2035	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	353.39	0.00	13.51	Aug 15, 2049	3.80
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	353.06	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	352.26	0.00	3.17	Jul 01, 2029	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	352.26	0.00	5.16	May 01, 2032	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	352.26	0.00	12.14	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	351.14	0.00	4.31	Jan 15, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.02	0.00	15.60	Aug 15, 2052	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	350.02	0.00	2.57	Nov 15, 2028	6.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	350.02	0.00	13.20	May 01, 2052	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	350.02	0.00	14.68	Oct 15, 2050	3.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	350.02	0.00	5.46	Apr 13, 2032	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	350.02	0.00	10.88	Mar 15, 2042	4.05
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	348.90	0.00	6.51	Feb 26, 2034	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	348.90	0.00	8.32	Jan 15, 2038	6.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	348.90	0.00	13.17	Oct 15, 2054	5.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	348.90	0.00	2.94	Apr 19, 2029	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	348.90	0.00	4.52	Nov 15, 2030	2.30
OGS	ONE GAS INC	Corporates	Fixed Income	348.90	0.00	11.28	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	348.90	0.00	11.94	Jul 13, 2047	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	347.78	0.00	12.38	Apr 20, 2048	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	347.78	0.00	12.76	Oct 15, 2049	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	347.78	0.00	3.14	Jul 19, 2030	5.04
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	346.65	0.00	14.73	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	346.65	0.00	15.20	Jan 31, 2060	3.95
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	346.65	0.00	7.23	Jan 01, 2051	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	346.65	0.00	7.08	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	346.65	0.00	9.97	Sep 30, 2040	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	346.65	0.00	13.67	Jun 14, 2049	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	346.65	0.00	13.75	May 15, 2050	3.95
AAPL	APPLE INC	Corporates	Fixed Income	345.53	0.00	17.09	Feb 08, 2061	2.80
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	345.53	0.00	3.60	Mar 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	345.53	0.00	15.09	Nov 15, 2064	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	345.53	0.00	8.48	Mar 01, 2038	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	345.53	0.00	12.95	Dec 01, 2053	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	344.41	0.00	4.76	Feb 15, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.41	0.00	1.91	Feb 01, 2029	5.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	344.41	0.00	14.28	Sep 15, 2049	3.10
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	344.41	0.00	11.40	Oct 01, 2044	5.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	343.29	0.00	1.10	Oct 10, 2051	4.17
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	343.29	0.00	13.28	Mar 15, 2052	4.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	343.29	0.00	4.92	Jun 01, 2031	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	342.17	0.00	3.46	Nov 15, 2029	5.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	342.17	0.00	12.15	Sep 15, 2045	4.38
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	342.17	0.00	7.13	Apr 01, 2051	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	342.17	0.00	2.17	Dec 01, 2052	6.00
MET	METLIFE INC	Corporates	Fixed Income	342.17	0.00	7.34	Jun 15, 2035	5.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	342.17	0.00	12.96	May 01, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	342.17	0.00	4.66	Jul 09, 2031	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	341.05	0.00	1.34	Jun 15, 2027	3.43
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.05	0.00	1.81	Dec 02, 2028	5.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	339.92	0.00	13.17	Sep 15, 2047	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	339.92	0.00	5.68	Mar 15, 2033	6.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	339.92	0.00	14.40	Sep 15, 2063	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	339.92	0.00	12.75	Nov 15, 2053	6.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	339.92	0.00	0.98	Jan 30, 2027	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	339.92	0.00	13.66	Jun 01, 2049	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	339.92	0.00	15.88	Mar 01, 2062	3.90
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	339.92	0.00	11.54	Jun 15, 2045	5.00
CSX	CSX CORP	Corporates	Fixed Income	338.80	0.00	14.07	Sep 15, 2049	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	338.80	0.00	9.81	Jun 15, 2040	5.70
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	338.80	0.00	3.85	Jan 01, 2037	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	338.80	0.00	7.00	Sep 20, 2050	2.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	338.80	0.00	12.65	Jun 15, 2047	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	337.68	0.00	3.98	May 01, 2030	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	337.68	0.00	13.26	Aug 02, 2046	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	337.68	0.00	13.07	Mar 07, 2048	4.05
GOGO	GOGO INC	Communication	Equity	337.33	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	336.56	0.00	11.80	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	336.56	0.00	2.55	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	336.56	0.00	13.47	Jun 15, 2054	5.65
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	336.56	0.00	6.62	Feb 20, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	336.56	0.00	9.40	Sep 15, 2040	6.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	336.56	0.00	9.84	Apr 15, 2040	5.00
OKE	ONEOK INC	Corporates	Fixed Income	336.56	0.00	4.94	Oct 15, 2031	4.75
RVTY	REVVITY INC	Corporates	Fixed Income	336.56	0.00	4.76	Mar 15, 2031	2.55
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	335.84	0.00	0.00	Dec 31, 2049	3.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	335.44	0.00	6.96	Jan 31, 2035	5.40
AVGO	BROADCOM INC	Corporates	Fixed Income	335.44	0.00	7.28	Jul 15, 2035	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.44	0.00	16.60	Aug 15, 2062	2.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	335.44	0.00	10.80	Nov 15, 2043	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	335.44	0.00	14.53	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.44	0.00	8.92	Mar 15, 2039	6.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	334.31	0.00	14.03	Apr 01, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334.31	0.00	11.30	Mar 15, 2043	4.25
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	334.31	0.00	5.46	Apr 01, 2049	4.50
FNMA	FNMA	Government Related	Fixed Income	334.31	0.00	8.79	Aug 06, 2038	6.21
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	333.19	0.00	2.03	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	333.19	0.00	3.63	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	333.19	0.00	5.41	Jul 15, 2032	4.90
EQT	EQT CORP	Corporates	Fixed Income	333.19	0.00	1.58	Oct 01, 2027	3.90
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	333.19	0.00	3.60	Oct 09, 2029	1.63
HD	HOME DEPOT INC	Corporates	Fixed Income	333.19	0.00	14.61	Dec 15, 2049	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	333.19	0.00	3.70	Feb 15, 2030	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	333.19	0.00	5.17	Mar 15, 2032	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	333.19	0.00	2.83	Mar 01, 2029	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	333.19	0.00	7.45	Jan 15, 2036	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	332.07	0.00	7.26	Jun 06, 2036	5.32
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	332.07	0.00	4.05	Jun 21, 2030	3.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	332.07	0.00	2.34	Jul 13, 2028	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	332.07	0.00	14.07	Mar 07, 2052	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	332.07	0.00	12.56	Feb 15, 2048	4.30
AET	AETNA INC	Corporates	Fixed Income	330.95	0.00	10.83	May 15, 2042	4.50
HUM	HUMANA INC	Corporates	Fixed Income	330.95	0.00	13.18	Aug 15, 2049	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	330.95	0.00	14.41	Feb 09, 2052	3.43
PEP	PEPSICO INC	Corporates	Fixed Income	330.95	0.00	14.04	Jul 29, 2049	3.38
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	329.83	0.00	7.33	Aug 01, 2050	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	329.83	0.00	6.47	Mar 15, 2034	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	329.83	0.00	15.17	Feb 27, 2063	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	329.83	0.00	3.72	Mar 15, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	329.83	0.00	7.38	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	329.83	0.00	3.31	Aug 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	329.83	0.00	7.35	May 23, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	328.70	0.00	12.13	May 18, 2046	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	328.70	0.00	12.51	Mar 15, 2053	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	328.70	0.00	5.02	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	328.70	0.00	4.03	Jun 01, 2030	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	328.70	0.00	5.22	Sep 15, 2031	2.25
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	328.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	327.58	0.00	12.98	Mar 15, 2049	4.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	327.58	0.00	3.73	Feb 01, 2036	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	327.58	0.00	7.37	Jun 01, 2035	5.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	327.58	0.00	10.72	Mar 22, 2042	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	326.46	0.00	3.97	Jun 20, 2030	4.90
GMT	GATX CORPORATION	Corporates	Fixed Income	326.46	0.00	14.73	Jun 01, 2051	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	326.46	0.00	13.17	Jun 05, 2054	6.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	326.46	0.00	3.95	May 01, 2030	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	326.46	0.00	3.75	Apr 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	326.46	0.00	5.72	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	326.46	0.00	3.94	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	326.46	0.00	5.60	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	326.46	0.00	6.17	Nov 30, 2033	6.40
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	325.34	0.00	1.07	Jul 15, 2051	4.06
CCI	CROWN CASTLE INC	Corporates	Fixed Income	325.34	0.00	14.24	Jan 15, 2051	3.25
OKE	ONEOK INC	Corporates	Fixed Income	325.34	0.00	4.11	Nov 01, 2030	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	325.34	0.00	11.78	Apr 25, 2044	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	325.34	0.00	10.16	Aug 15, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	325.34	0.00	9.66	Apr 15, 2040	5.70
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	324.22	0.00	1.82	Dec 01, 2053	6.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	324.22	0.00	3.77	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	324.22	0.00	5.10	Aug 15, 2036	2.49
NI	NISOURCE INC	Corporates	Fixed Income	324.22	0.00	4.52	Jul 15, 2056	5.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	323.10	0.00	7.00	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	323.10	0.00	5.86	Jan 15, 2033	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	323.10	0.00	11.56	Apr 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	323.10	0.00	12.44	Mar 01, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323.10	0.00	2.51	Sep 11, 2028	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	321.97	0.00	6.72	May 13, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	321.97	0.00	7.50	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	321.97	0.00	3.68	Jan 10, 2030	2.83
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	321.97	0.00	2.39	Sep 15, 2028	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	320.85	0.00	9.29	Oct 15, 2039	6.13
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	320.85	0.00	3.04	Mar 01, 2035	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	320.85	0.00	12.74	Dec 01, 2046	4.13
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	320.85	0.00	7.72	Dec 11, 2035	4.99
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	320.85	0.00	14.27	Jan 01, 2050	3.15
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	319.73	0.00	7.00	Aug 20, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	319.73	0.00	4.07	Jun 14, 2030	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	319.73	0.00	3.46	Oct 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	319.73	0.00	11.33	Mar 15, 2043	3.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	319.73	0.00	4.52	Mar 01, 2031	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	318.61	0.00	7.51	Oct 24, 2036	4.80
CI	CIGNA GROUP	Corporates	Fixed Income	318.61	0.00	4.60	May 15, 2031	5.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	318.61	0.00	4.59	Mar 21, 2031	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	318.61	0.00	12.75	Jul 15, 2046	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	318.61	0.00	9.27	Nov 15, 2040	7.50
MA	MASTERCARD INC	Corporates	Fixed Income	318.61	0.00	13.05	Nov 21, 2046	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	317.49	0.00	14.31	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	317.49	0.00	6.95	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	317.49	0.00	7.03	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	317.49	0.00	2.48	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	317.49	0.00	2.46	Sep 21, 2028	3.75
ADBE	ADOBE INC	Corporates	Fixed Income	316.36	0.00	6.97	Jan 17, 2035	5.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	316.36	0.00	12.19	Mar 15, 2049	5.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	316.36	0.00	13.02	Mar 04, 2054	5.97
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	316.36	0.00	9.50	Sep 01, 2040	6.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	316.36	0.00	10.77	Apr 15, 2042	4.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	315.24	0.00	12.30	Nov 03, 2045	4.35
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	315.24	0.00	11.09	Dec 01, 2041	4.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	315.24	0.00	1.31	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	315.24	0.00	13.74	Jun 01, 2052	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	315.24	0.00	9.18	Apr 01, 2040	6.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	314.12	0.00	10.23	Feb 15, 2042	5.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	314.12	0.00	2.76	Jan 15, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	314.12	0.00	1.82	Dec 01, 2077	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	314.12	0.00	15.88	Jul 28, 2121	3.23
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313.00	0.00	6.26	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	313.00	0.00	2.86	Apr 01, 2029	4.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	313.00	0.00	13.22	Dec 07, 2047	3.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	313.00	0.00	12.74	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313.00	0.00	3.92	May 23, 2030	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	311.88	0.00	7.48	Apr 01, 2035	3.90
KFW	KFW	Government Related	Fixed Income	311.88	0.00	4.07	Jul 15, 2030	3.75
NOV	NOV INC	Corporates	Fixed Income	311.88	0.00	11.34	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	311.88	0.00	13.24	Mar 01, 2050	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	311.88	0.00	5.94	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	311.88	0.00	7.59	Mar 15, 2036	5.85
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	310.76	0.00	13.98	Apr 15, 2050	3.45
HCA	HCA INC	Corporates	Fixed Income	310.76	0.00	6.47	Apr 01, 2034	5.60
KR	KROGER CO	Corporates	Fixed Income	310.76	0.00	13.40	Jan 15, 2050	3.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	310.76	0.00	8.29	Oct 09, 2037	6.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	310.76	0.00	12.96	Dec 15, 2047	4.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	310.76	0.00	17.87	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	310.76	0.00	12.58	Mar 15, 2049	5.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	309.63	0.00	6.13	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	309.63	0.00	8.20	May 01, 2037	6.15
HCA	HCA INC	Corporates	Fixed Income	309.63	0.00	13.03	Sep 15, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	309.63	0.00	2.30	Jul 20, 2029	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	309.63	0.00	5.29	Jun 01, 2032	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	309.63	0.00	9.41	Apr 30, 2040	6.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	309.63	0.00	11.72	Mar 15, 2045	4.30
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	309.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	308.51	0.00	3.01	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	308.51	0.00	10.87	May 30, 2042	4.75
FISV	FISERV INC	Corporates	Fixed Income	308.51	0.00	6.03	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	308.51	0.00	4.20	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	308.51	0.00	12.36	Feb 15, 2047	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	308.51	0.00	6.37	Mar 01, 2034	5.50
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	308.51	0.00	3.86	Jun 15, 2053	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	307.39	0.00	4.17	Jun 24, 2031	2.65
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	307.39	0.00	3.14	Aug 25, 2029	2.98
GM	GENERAL MOTORS CO	Corporates	Fixed Income	307.39	0.00	11.93	Apr 01, 2048	5.40
R	RYDER SYSTEM INC	Corporates	Fixed Income	307.39	0.00	1.35	Jun 15, 2027	4.30
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	306.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	306.27	0.00	5.46	Jan 26, 2032	2.50
CSX	CSX CORP	Corporates	Fixed Income	306.27	0.00	13.76	May 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	306.27	0.00	12.04	Mar 15, 2046	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	306.27	0.00	5.86	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	306.27	0.00	1.00	Jan 22, 2027	2.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	306.27	0.00	9.51	Nov 30, 2039	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	305.15	0.00	14.49	Mar 01, 2052	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	305.15	0.00	2.20	May 27, 2029	5.67
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	305.15	0.00	12.71	Sep 29, 2046	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	304.02	0.00	13.12	Sep 30, 2047	3.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	304.02	0.00	5.28	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	304.02	0.00	11.86	Mar 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	304.02	0.00	12.35	Mar 01, 2049	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	304.02	0.00	6.22	Jan 23, 2035	5.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	302.90	0.00	13.32	Feb 03, 2048	3.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	302.90	0.00	11.92	Dec 01, 2046	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	302.90	0.00	11.19	Jan 15, 2045	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	302.90	0.00	15.05	Jun 15, 2050	2.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	301.78	0.00	8.06	Mar 01, 2037	6.15
MRK	MERCK & CO INC	Corporates	Fixed Income	301.78	0.00	9.79	Mar 07, 2039	3.90
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	300.66	0.00	7.23	Jan 01, 2051	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	300.66	0.00	2.25	Jun 15, 2028	4.88
V	VISA INC	Corporates	Fixed Income	300.66	0.00	1.25	Apr 15, 2027	1.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	299.54	0.00	3.85	Apr 17, 2030	4.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	299.54	0.00	1.12	Mar 30, 2027	4.80
OKE	ONEOK INC	Corporates	Fixed Income	299.54	0.00	3.35	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	299.54	0.00	11.40	May 15, 2043	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	298.41	0.00	14.41	Nov 18, 2049	3.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	298.41	0.00	5.51	Aug 01, 2052	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	298.41	0.00	12.15	Apr 01, 2046	4.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	297.29	0.00	1.68	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	297.29	0.00	4.70	Jul 22, 2032	5.06
INTC	INTEL CORPORATION	Corporates	Fixed Income	297.29	0.00	15.51	Feb 15, 2060	3.10
TXT	TEXTRON INC	Corporates	Fixed Income	297.29	0.00	3.33	Sep 17, 2029	3.90
T	AT&T INC	Corporates	Fixed Income	296.17	0.00	12.04	Jun 15, 2045	4.35
BWA	BORGWARNER INC	Corporates	Fixed Income	296.17	0.00	11.83	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296.17	0.00	14.76	Dec 01, 2056	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	296.17	0.00	11.47	Jun 15, 2044	4.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	296.17	0.00	13.77	Jan 15, 2050	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	296.17	0.00	9.13	Feb 09, 2040	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	296.17	0.00	5.88	Apr 19, 2034	5.41
T	AT&T INC	Corporates	Fixed Income	295.05	0.00	11.70	Mar 01, 2047	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	295.05	0.00	15.46	Sep 15, 2051	2.70
KO	COCA-COLA CO	Corporates	Fixed Income	295.05	0.00	15.03	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.05	0.00	7.78	Jun 15, 2036	6.20
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	295.05	0.00	5.51	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	295.05	0.00	6.96	Oct 01, 2034	4.80
USB	US BANCORP MTN	Corporates	Fixed Income	295.05	0.00	5.95	Jun 12, 2034	5.84
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	295.05	0.00	7.84	Mar 15, 2036	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	293.93	0.00	4.75	Mar 15, 2031	2.55
AON	AON CORP	Corporates	Fixed Income	293.93	0.00	2.63	Dec 15, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	293.93	0.00	1.91	Jan 06, 2028	3.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	293.93	0.00	11.61	Jun 10, 2044	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	293.93	0.00	13.39	Nov 15, 2054	5.80
ABBV	ABBVIE INC	Corporates	Fixed Income	292.81	0.00	3.70	Mar 15, 2030	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292.81	0.00	10.97	Mar 15, 2042	4.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	292.81	0.00	5.47	Mar 01, 2053	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	292.81	0.00	8.42	Dec 01, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292.81	0.00	10.83	Dec 15, 2041	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	291.68	0.00	12.83	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	291.68	0.00	14.48	May 15, 2050	3.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	291.68	0.00	13.22	Mar 15, 2049	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	291.68	0.00	11.21	Dec 15, 2042	4.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	291.68	0.00	13.48	Jun 01, 2052	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.68	0.00	16.30	May 15, 2060	3.13
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	290.56	0.00	0.51	Apr 15, 2027	5.07
KO	COCA-COLA CO	Corporates	Fixed Income	290.56	0.00	3.48	Sep 06, 2029	2.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	290.56	0.00	5.25	Nov 22, 2032	2.87
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	290.56	0.00	5.42	Aug 11, 2033	4.98
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	290.56	0.00	7.75	Dec 09, 2035	4.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	290.56	0.00	5.63	Feb 09, 2033	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	290.56	0.00	2.97	Apr 05, 2029	4.99
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	290.56	0.00	13.69	Oct 01, 2054	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.56	0.00	6.01	May 09, 2033	5.05
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	289.44	0.00	7.32	Jul 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	289.44	0.00	14.51	Aug 12, 2051	3.05
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	288.32	0.00	15.25	Jun 01, 2050	2.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	288.32	0.00	12.89	May 15, 2046	3.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	287.20	0.00	10.64	May 15, 2042	4.75
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	287.20	0.00	1.82	Feb 01, 2054	6.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	287.20	0.00	3.70	Nov 01, 2036	1.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	287.20	0.00	7.30	Apr 15, 2035	4.88
MET	METLIFE INC	Corporates	Fixed Income	287.20	0.00	6.90	Mar 15, 2055	6.35
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	286.07	0.00	8.34	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	286.07	0.00	13.29	Jan 31, 2050	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	286.07	0.00	2.71	Feb 01, 2029	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	286.07	0.00	13.76	Feb 27, 2053	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	286.07	0.00	3.10	May 15, 2029	3.25
PFE	PFIZER INC	Corporates	Fixed Income	286.07	0.00	12.87	Dec 15, 2046	4.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	286.07	0.00	13.26	Mar 01, 2049	4.20
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	286.07	0.00	12.53	Mar 01, 2048	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	284.95	0.00	8.22	Jun 01, 2037	6.38
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	284.95	0.00	6.40	Feb 01, 2048	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	284.95	0.00	12.32	Jan 26, 2045	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.95	0.00	10.85	Mar 15, 2042	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	283.83	0.00	13.27	Feb 15, 2053	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	283.83	0.00	9.57	Jun 01, 2040	6.10
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	282.71	0.00	4.26	Oct 01, 2030	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	282.71	0.00	15.70	May 15, 2055	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	282.71	0.00	3.06	May 15, 2029	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	282.71	0.00	3.83	May 15, 2030	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	281.59	0.00	3.23	Aug 05, 2029	4.00
OKE	ONEOK INC	Corporates	Fixed Income	281.59	0.00	13.00	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	281.59	0.00	5.24	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	281.59	0.00	4.48	Jan 15, 2031	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	281.59	0.00	10.39	Aug 14, 2041	4.28
T	AT&T INC	Corporates	Fixed Income	280.46	0.00	11.24	Dec 15, 2042	4.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	280.46	0.00	3.63	Mar 03, 2030	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	280.46	0.00	3.17	Aug 01, 2029	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	280.46	0.00	1.89	Jan 15, 2028	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	280.46	0.00	11.09	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280.46	0.00	3.05	May 14, 2030	5.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.46	0.00	3.49	Sep 27, 2029	2.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	280.46	0.00	11.47	Aug 15, 2044	4.65
T	AT&T INC	Corporates	Fixed Income	279.34	0.00	11.54	Jul 15, 2045	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	279.34	0.00	13.94	Apr 01, 2061	3.85
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	279.34	0.00	11.25	Jun 01, 2045	5.80
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	279.34	0.00	5.27	Nov 23, 2031	3.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279.34	0.00	3.20	Aug 02, 2030	4.97
CPB	CAMPBELLS CO	Corporates	Fixed Income	278.22	0.00	4.01	Apr 24, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	278.22	0.00	5.89	Feb 27, 2033	4.70
OC	OWENS CORNING	Corporates	Fixed Income	278.22	0.00	12.44	Jul 15, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.22	0.00	4.14	Jun 01, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	278.22	0.00	13.11	May 01, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.10	0.00	13.66	May 15, 2052	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	277.10	0.00	10.44	Aug 15, 2044	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	277.10	0.00	8.28	May 15, 2037	5.95
EQT	EQT CORP	Corporates	Fixed Income	277.10	0.00	2.50	Jan 15, 2029	5.00
MMM	3M CO	Corporates	Fixed Income	277.10	0.00	3.71	Mar 15, 2030	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	277.10	0.00	5.45	Jan 12, 2032	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	275.98	0.00	11.50	Mar 01, 2044	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	274.86	0.00	1.11	Feb 21, 2027	2.20
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	274.86	0.00	11.82	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	274.86	0.00	13.58	Nov 15, 2050	3.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	274.86	0.00	13.33	Sep 15, 2054	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	273.73	0.00	1.13	Apr 04, 2027	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.73	0.00	10.06	Sep 01, 2040	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	272.61	0.00	5.55	Feb 01, 2032	2.13
MA	MASTERCARD INC	Corporates	Fixed Income	272.61	0.00	3.17	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	272.61	0.00	7.20	Aug 15, 2035	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	272.61	0.00	2.18	May 15, 2028	4.45
SRE	SEMPRA	Corporates	Fixed Income	272.61	0.00	6.00	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	272.61	0.00	16.25	Feb 14, 2072	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.61	0.00	5.76	Mar 15, 2033	5.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	271.49	0.00	10.60	Apr 05, 2040	3.38
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	271.49	0.00	3.44	Feb 01, 2036	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	271.49	0.00	10.78	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	270.37	0.00	7.49	Sep 15, 2035	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	270.37	0.00	17.46	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	270.37	0.00	14.58	Jan 15, 2051	2.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	270.37	0.00	5.40	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	270.37	0.00	8.62	Jun 15, 2039	7.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	270.37	0.00	13.18	May 01, 2048	4.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	270.37	0.00	5.64	Mar 15, 2032	2.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	269.25	0.00	5.82	Mar 15, 2033	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	269.25	0.00	12.61	Nov 20, 2045	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	269.25	0.00	6.20	Oct 01, 2033	5.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	269.25	0.00	12.86	May 15, 2046	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	269.25	0.00	13.63	Dec 01, 2054	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	268.12	0.00	1.12	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	268.12	0.00	4.42	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	268.12	0.00	1.37	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	268.12	0.00	4.78	Jun 01, 2048	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	268.12	0.00	14.08	Nov 15, 2051	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	268.12	0.00	5.20	Mar 15, 2032	4.95
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	268.12	0.00	5.92	May 15, 2033	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	268.12	0.00	6.37	Jan 15, 2034	5.13
PHM	PULTE GROUP INC	Corporates	Fixed Income	268.12	0.00	5.91	May 15, 2033	6.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	268.12	0.00	3.60	Feb 04, 2031	5.15
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	268.12	0.00	6.47	Mar 20, 2034	5.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	268.12	0.00	7.64	Feb 15, 2036	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	268.12	0.00	12.91	Dec 01, 2047	3.95
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	267.00	0.00	5.51	Dec 16, 2055	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.00	0.00	1.91	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	267.00	0.00	7.12	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	267.00	0.00	7.26	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	267.00	0.00	4.00	Aug 15, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	267.00	0.00	11.92	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	267.00	0.00	7.08	Mar 15, 2035	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	267.00	0.00	13.67	Nov 15, 2049	3.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	265.88	0.00	3.01	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.88	0.00	4.22	Jul 23, 2031	1.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.88	0.00	10.13	Apr 01, 2040	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	265.88	0.00	13.45	Jan 05, 2054	5.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	265.88	0.00	2.83	Feb 26, 2029	4.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	265.88	0.00	7.09	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	265.88	0.00	11.07	Feb 15, 2044	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	265.88	0.00	5.64	Nov 30, 2032	6.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	264.76	0.00	2.41	Jul 15, 2028	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.76	0.00	7.50	Oct 15, 2035	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	264.76	0.00	5.64	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	264.76	0.00	1.16	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	264.76	0.00	1.92	Jan 24, 2029	4.96
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	264.76	0.00	6.05	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	264.76	0.00	11.66	Aug 15, 2048	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	263.64	0.00	1.43	Jul 09, 2027	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	263.64	0.00	13.86	Jan 15, 2056	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263.64	0.00	3.52	Oct 22, 2030	2.88
HUM	HUMANA INC	Corporates	Fixed Income	263.64	0.00	13.03	May 01, 2055	6.00
MPLX	MPLX LP	Corporates	Fixed Income	263.64	0.00	12.97	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	263.64	0.00	11.20	May 11, 2041	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	263.64	0.00	3.75	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	263.64	0.00	3.83	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	263.64	0.00	1.74	Dec 01, 2027	5.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	263.64	0.00	3.61	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	262.52	0.00	2.01	Mar 15, 2028	4.65
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	262.52	0.00	4.03	Aug 04, 2030	4.55
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	262.52	0.00	1.06	Apr 01, 2027	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	262.52	0.00	1.08	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	262.52	0.00	1.91	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.52	0.00	5.84	Feb 15, 2033	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	262.52	0.00	11.24	Aug 01, 2043	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	261.39	0.00	4.14	Sep 15, 2030	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	261.39	0.00	1.08	Mar 15, 2027	5.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	261.39	0.00	3.93	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	261.39	0.00	7.27	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	261.39	0.00	1.48	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	261.39	0.00	6.89	Aug 12, 2034	4.63
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	260.27	0.00	3.84	Apr 15, 2032	4.51
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	260.27	0.00	7.62	Mar 15, 2036	5.85
MS	MORGAN STANLEY	Corporates	Fixed Income	260.27	0.00	5.19	Sep 16, 2036	2.48
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	260.27	0.00	1.20	Mar 27, 2028	4.71
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260.27	0.00	14.15	Feb 01, 2052	3.45
UNM	UNUM GROUP	Corporates	Fixed Income	260.27	0.00	10.30	Aug 15, 2042	5.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	259.15	0.00	3.97	Jun 15, 2030	4.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	259.15	0.00	5.60	Nov 15, 2032	5.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	259.15	0.00	7.14	May 15, 2035	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	259.15	0.00	10.72	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	259.15	0.00	11.11	Feb 15, 2043	4.45
GMT	GATX CORPORATION	Corporates	Fixed Income	259.15	0.00	5.89	Mar 15, 2033	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	259.15	0.00	14.46	Apr 28, 2050	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	259.15	0.00	14.03	Mar 15, 2051	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	259.15	0.00	12.83	Apr 15, 2047	4.13
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	258.03	0.00	12.96	Apr 15, 2048	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	258.03	0.00	14.47	Feb 15, 2052	3.40
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	258.03	0.00	3.04	Jul 01, 2035	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258.03	0.00	5.53	May 06, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	258.03	0.00	12.74	Oct 15, 2046	3.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	258.03	0.00	14.02	Jan 15, 2052	3.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	258.03	0.00	14.26	Mar 25, 2050	3.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	256.91	0.00	4.46	Jan 15, 2031	4.00
AN	AUTONATION INC	Corporates	Fixed Income	256.91	0.00	2.79	Jan 15, 2029	4.45
ETN	EATON CORPORATION	Corporates	Fixed Income	256.91	0.00	11.39	Nov 02, 2042	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	256.91	0.00	6.70	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	256.91	0.00	6.57	Oct 15, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	256.91	0.00	10.64	Jun 01, 2041	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	256.91	0.00	10.75	Oct 01, 2043	5.45
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	256.91	0.00	1.67	Nov 15, 2029	4.34
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	255.78	0.00	1.25	Apr 24, 2028	3.71
CCI	CROWN CASTLE INC	Corporates	Fixed Income	255.78	0.00	3.57	Nov 15, 2029	3.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	255.78	0.00	10.64	Oct 15, 2045	7.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	255.78	0.00	4.37	Dec 15, 2030	4.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	255.78	0.00	11.38	Apr 15, 2043	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	255.78	0.00	13.26	Jun 01, 2053	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	254.66	0.00	7.14	Mar 15, 2035	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	254.66	0.00	13.34	Sep 15, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254.66	0.00	10.99	Mar 15, 2043	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	253.54	0.00	12.43	Nov 15, 2048	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	253.54	0.00	13.34	Aug 14, 2053	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	253.54	0.00	3.66	Dec 01, 2029	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	252.42	0.00	6.67	Jun 01, 2034	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	251.30	0.00	13.90	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	251.30	0.00	2.15	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	251.30	0.00	10.56	Aug 15, 2042	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	251.30	0.00	7.93	Oct 15, 2036	6.05
SJM	J M SMUCKER CO	Corporates	Fixed Income	251.30	0.00	6.16	Nov 15, 2033	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.17	0.00	7.33	Jun 15, 2035	5.65
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250.17	0.00	6.96	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	250.17	0.00	10.93	Feb 01, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	250.17	0.00	14.90	Feb 12, 2055	4.00
OKE	ONEOK INC	Corporates	Fixed Income	250.17	0.00	12.55	Oct 03, 2047	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	250.17	0.00	1.96	Mar 15, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	250.17	0.00	7.26	Jul 15, 2035	5.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	249.05	0.00	3.56	Dec 01, 2029	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	249.05	0.00	11.46	Mar 18, 2043	4.20
HUM	HUMANA INC	Corporates	Fixed Income	249.05	0.00	12.84	Mar 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	249.05	0.00	13.77	Feb 12, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	249.05	0.00	8.17	Jul 15, 2036	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249.05	0.00	5.79	Dec 15, 2032	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	249.05	0.00	10.24	Apr 01, 2044	5.25
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	247.93	0.00	2.64	May 15, 2052	3.28
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	247.93	0.00	5.65	Mar 15, 2033	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.93	0.00	10.86	Jul 21, 2042	2.91
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	247.93	0.00	12.67	Oct 01, 2054	6.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	247.93	0.00	3.42	Oct 18, 2030	4.65
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	246.81	0.00	13.62	Jun 15, 2052	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	246.81	0.00	5.51	Aug 08, 2032	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	246.81	0.00	13.92	Feb 15, 2051	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	245.69	0.00	1.44	Aug 16, 2077	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	245.69	0.00	14.50	Mar 15, 2052	3.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	245.69	0.00	13.74	Mar 26, 2050	3.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	245.69	0.00	6.04	Jul 28, 2034	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.57	0.00	3.43	Sep 15, 2029	2.88
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	244.57	0.00	11.17	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244.57	0.00	1.25	Apr 27, 2028	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	244.57	0.00	3.40	Nov 13, 2050	3.91
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	244.57	0.00	3.44	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	244.57	0.00	13.90	Jun 25, 2054	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	244.57	0.00	2.50	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	244.57	0.00	1.51	Aug 15, 2027	3.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.57	0.00	10.04	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	244.57	0.00	8.43	Apr 15, 2038	6.90
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	243.44	0.00	13.90	Jun 30, 2050	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.44	0.00	14.84	May 15, 2058	4.50
EPR	EPR PROPERTIES	Corporates	Fixed Income	243.44	0.00	1.22	Jun 01, 2027	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	243.44	0.00	5.34	Oct 20, 2048	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	243.44	0.00	2.51	Aug 16, 2028	2.04
MOS	MOSAIC CO/THE	Corporates	Fixed Income	243.44	0.00	1.67	Nov 15, 2027	4.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.44	0.00	13.30	Mar 04, 2049	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242.32	0.00	1.37	Jun 13, 2028	3.99
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	242.32	0.00	2.57	Sep 15, 2028	2.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	242.32	0.00	11.74	May 15, 2043	3.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	242.32	0.00	10.90	Jan 21, 2045	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	241.20	0.00	10.13	Mar 01, 2041	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	241.20	0.00	11.06	Jan 30, 2043	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	241.20	0.00	12.38	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	241.20	0.00	7.09	Apr 01, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	240.08	0.00	14.70	Jul 01, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	240.08	0.00	12.36	Mar 01, 2045	3.70
FNBM5024	FNMA 30YR	Securitized	Fixed Income	240.08	0.00	6.67	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240.08	0.00	6.14	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	240.08	0.00	5.47	May 01, 2050	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	240.08	0.00	1.24	Apr 12, 2027	2.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	240.08	0.00	12.20	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	240.08	0.00	10.09	Aug 15, 2041	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238.96	0.00	10.86	Mar 26, 2042	4.54
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	238.96	0.00	11.46	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	238.96	0.00	1.33	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.96	0.00	15.14	Nov 15, 2057	4.00
ETN	EATON CORPORATION	Corporates	Fixed Income	238.96	0.00	5.89	Nov 02, 2032	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	238.96	0.00	1.82	Jan 01, 2054	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.96	0.00	12.86	Apr 15, 2047	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	237.83	0.00	5.18	Nov 15, 2031	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.83	0.00	13.31	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	237.83	0.00	12.87	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.83	0.00	7.79	Jun 01, 2036	6.05
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	236.71	0.00	3.15	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	236.71	0.00	1.93	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	236.71	0.00	5.97	Apr 26, 2034	4.97
NXPI	NXP BV	Corporates	Fixed Income	236.71	0.00	14.75	Nov 30, 2051	3.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	236.71	0.00	3.75	Apr 01, 2030	4.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	235.59	0.00	2.40	Sep 15, 2048	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	235.59	0.00	13.36	Mar 24, 2051	4.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	235.59	0.00	1.36	Jul 01, 2027	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	235.59	0.00	10.70	Apr 15, 2042	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	235.59	0.00	3.60	Dec 17, 2029	4.78
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	234.47	0.00	8.29	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	234.47	0.00	11.40	Feb 01, 2044	4.63
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	234.47	0.00	13.22	Mar 01, 2054	5.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	234.47	0.00	7.26	Jul 15, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	234.47	0.00	6.21	Jan 24, 2035	5.71
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.47	0.00	7.49	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	234.47	0.00	11.55	Mar 15, 2045	4.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	233.35	0.00	6.87	Sep 10, 2034	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	233.35	0.00	12.57	Sep 01, 2047	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	232.23	0.00	13.13	May 15, 2053	5.35
ETN	EATON CORPORATION	Corporates	Fixed Income	232.23	0.00	13.76	Aug 23, 2052	4.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	232.23	0.00	6.96	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.23	0.00	6.90	Mar 01, 2050	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	232.23	0.00	3.02	Apr 13, 2029	3.90
MPLX	MPLX LP	Corporates	Fixed Income	232.23	0.00	2.72	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	232.23	0.00	1.10	Feb 22, 2027	3.68
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	232.23	0.00	7.40	May 20, 2035	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	232.23	0.00	2.25	Jun 12, 2029	6.57
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	232.23	0.00	10.55	Mar 15, 2043	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231.10	0.00	5.84	Dec 15, 2032	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	231.10	0.00	13.88	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	231.10	0.00	1.82	Dec 01, 2032	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	231.10	0.00	5.39	Nov 02, 2031	2.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	231.10	0.00	1.75	Nov 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	231.10	0.00	2.03	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231.10	0.00	1.12	Feb 28, 2027	3.66
OKE	ONEOK INC	Corporates	Fixed Income	229.98	0.00	12.33	Feb 01, 2049	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	228.86	0.00	1.40	Dec 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	227.74	0.00	3.15	Jul 26, 2030	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	227.74	0.00	12.48	Feb 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	227.74	0.00	9.63	Jul 15, 2040	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227.74	0.00	6.93	Sep 27, 2034	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.74	0.00	11.37	Jan 15, 2045	4.90
AAPL	APPLE INC	Corporates	Fixed Income	227.74	0.00	14.33	Aug 08, 2052	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	226.62	0.00	3.57	Jan 15, 2040	4.90
CSX	CSX CORP	Corporates	Fixed Income	226.62	0.00	13.89	Apr 15, 2050	3.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	226.62	0.00	12.64	Apr 17, 2048	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	226.62	0.00	13.15	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	226.62	0.00	11.84	Nov 05, 2045	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	226.62	0.00	1.03	Jan 21, 2027	2.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	226.62	0.00	13.42	Apr 15, 2050	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	225.49	0.00	11.87	May 15, 2044	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	225.49	0.00	14.44	Dec 01, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	225.49	0.00	2.87	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	225.49	0.00	14.14	Nov 05, 2055	5.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	225.49	0.00	2.91	Apr 01, 2029	5.20
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	224.37	0.00	3.52	Apr 01, 2030	9.70
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	224.37	0.00	3.32	Nov 01, 2038	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	224.37	0.00	1.15	Mar 15, 2027	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	224.37	0.00	9.42	Mar 15, 2039	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	224.37	0.00	11.95	Apr 15, 2046	4.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	224.37	0.00	15.95	Jan 15, 2072	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	224.37	0.00	11.41	Jan 01, 2043	3.80
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	223.25	0.00	7.28	May 15, 2035	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222.13	0.00	5.55	Oct 25, 2033	5.83
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.13	0.00	6.40	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	222.13	0.00	3.85	May 15, 2030	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	222.13	0.00	2.71	Feb 01, 2029	4.38
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	222.13	0.00	12.77	Sep 15, 2046	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221.01	0.00	5.65	Mar 01, 2033	6.88
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	221.01	0.00	7.06	Aug 20, 2047	3.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	221.01	0.00	14.66	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221.01	0.00	8.37	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221.01	0.00	11.87	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	221.01	0.00	14.13	Nov 01, 2049	3.40
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	219.88	0.00	12.92	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	219.88	0.00	13.70	Feb 24, 2055	5.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	219.88	0.00	12.45	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	219.88	0.00	3.74	Jan 09, 2030	2.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	219.88	0.00	13.75	May 15, 2052	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.76	0.00	8.87	Jul 01, 2039	6.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	218.76	0.00	2.24	Jun 02, 2028	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	218.76	0.00	6.15	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.76	0.00	11.46	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	218.76	0.00	0.97	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	218.76	0.00	1.98	Mar 01, 2028	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	217.64	0.00	3.85	Jun 01, 2033	5.10
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	217.64	0.00	4.59	Jan 15, 2031	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	217.64	0.00	12.35	Apr 14, 2046	4.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	217.64	0.00	12.12	Jun 15, 2045	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	216.52	0.00	2.96	Mar 07, 2029	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	216.52	0.00	5.43	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	216.52	0.00	14.41	May 20, 2050	3.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	215.40	0.00	11.41	Dec 01, 2044	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	215.40	0.00	15.07	Jun 15, 2050	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	215.40	0.00	7.13	Jul 21, 2036	5.37
RTX	RTX CORP	Corporates	Fixed Income	215.40	0.00	13.07	Mar 15, 2054	6.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	215.40	0.00	3.73	Apr 15, 2031	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	214.28	0.00	15.75	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.28	0.00	11.31	Mar 15, 2044	4.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	214.28	0.00	7.73	Apr 01, 2037	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213.15	0.00	6.75	Aug 15, 2035	5.42
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	213.15	0.00	6.21	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	213.15	0.00	11.09	Mar 15, 2044	5.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	213.15	0.00	3.03	Jan 20, 2053	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	213.15	0.00	6.05	Jun 15, 2033	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.15	0.00	14.73	Feb 14, 2053	3.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	212.03	0.00	13.01	Mar 15, 2049	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.03	0.00	8.22	Jun 15, 2037	6.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	210.91	0.00	2.65	Nov 01, 2028	3.38
MRK	MERCK & CO INC	Corporates	Fixed Income	210.91	0.00	11.58	Sep 15, 2042	3.60
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	209.79	0.00	10.36	May 24, 2041	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	209.79	0.00	6.95	Feb 15, 2035	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	209.79	0.00	1.00	Jan 19, 2027	4.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	208.67	0.00	11.73	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	208.67	0.00	6.40	Jan 01, 2048	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	207.54	0.00	5.16	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	206.42	0.00	6.05	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206.42	0.00	3.74	Jan 15, 2030	2.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206.42	0.00	3.77	Feb 01, 2030	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	206.42	0.00	12.49	Apr 27, 2051	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	205.30	0.00	3.95	Jun 30, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	205.30	0.00	3.83	Feb 15, 2030	2.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	204.18	0.00	13.09	Aug 15, 2053	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.18	0.00	5.62	Mar 15, 2032	2.36
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.18	0.00	14.42	Nov 30, 2065	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	203.06	0.00	14.19	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	203.06	0.00	13.48	Mar 01, 2054	5.45
CDW	CDW LLC	Corporates	Fixed Income	203.06	0.00	5.22	Dec 01, 2031	3.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203.06	0.00	13.33	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	203.06	0.00	12.89	May 01, 2050	4.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	203.06	0.00	11.12	Sep 01, 2044	5.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	201.93	0.00	4.61	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	201.93	0.00	2.44	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	201.93	0.00	4.41	Feb 26, 2031	4.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	201.93	0.00	4.09	Mar 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	201.93	0.00	2.97	Apr 25, 2030	5.73
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	201.93	0.00	14.33	May 15, 2050	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.81	0.00	2.78	Feb 15, 2029	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	200.81	0.00	14.95	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	200.81	0.00	5.15	Feb 24, 2032	4.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	200.81	0.00	14.82	Jun 01, 2062	5.25
T	AT&T INC	Corporates	Fixed Income	199.69	0.00	12.54	Feb 15, 2050	5.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	199.69	0.00	11.21	Jan 15, 2043	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	199.69	0.00	7.76	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	199.69	0.00	7.31	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	199.69	0.00	3.67	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199.69	0.00	2.69	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	199.69	0.00	13.78	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	199.69	0.00	8.28	Apr 15, 2038	7.55
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	199.69	0.00	3.51	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	199.69	0.00	3.78	Apr 25, 2030	5.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	199.69	0.00	4.67	Jun 15, 2031	5.25
MMM	3M CO MTN	Corporates	Fixed Income	199.69	0.00	13.26	Oct 15, 2047	3.63
AVGO	BROADCOM INC	Corporates	Fixed Income	198.57	0.00	3.97	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	198.57	0.00	7.60	Jan 15, 2036	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198.57	0.00	6.04	Jul 01, 2033	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	198.57	0.00	12.01	May 15, 2053	6.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	198.57	0.00	3.61	Feb 01, 2030	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	198.57	0.00	5.44	Feb 07, 2033	2.62
SYK	STRYKER CORPORATION	Corporates	Fixed Income	198.57	0.00	11.76	May 15, 2044	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	197.45	0.00	14.18	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	197.45	0.00	5.57	Sep 15, 2032	4.88
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	197.45	0.00	7.00	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	197.45	0.00	7.15	May 01, 2035	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	197.45	0.00	2.27	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	197.45	0.00	4.02	Aug 06, 2031	4.70
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	197.45	0.00	3.31	Sep 10, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.45	0.00	14.85	May 15, 2050	2.90
COR	CENCORA INC	Corporates	Fixed Income	196.33	0.00	3.55	Dec 15, 2029	4.85
FNBM4151	FNMA 15YR	Securitized	Fixed Income	196.33	0.00	2.15	Jun 01, 2032	2.50
KR	KROGER CO	Corporates	Fixed Income	196.33	0.00	10.84	Aug 01, 2043	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	196.33	0.00	7.04	Dec 01, 2034	5.15
NXPI	NXP BV	Corporates	Fixed Income	196.33	0.00	5.51	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	196.33	0.00	3.44	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	196.33	0.00	6.14	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.33	0.00	0.99	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	196.33	0.00	7.67	Feb 15, 2036	5.13
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	195.20	0.00	4.07	Jun 15, 2030	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	195.20	0.00	13.53	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	195.20	0.00	4.13	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	195.20	0.00	7.42	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	195.20	0.00	4.11	Sep 08, 2031	4.58
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	195.20	0.00	9.00	Nov 15, 2039	7.30
KLAC	KLA CORP	Corporates	Fixed Income	195.20	0.00	14.66	Jul 15, 2062	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	195.20	0.00	12.72	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	195.20	0.00	11.24	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	195.20	0.00	5.38	May 20, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.08	0.00	2.88	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.08	0.00	5.21	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	194.08	0.00	13.11	Sep 01, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	194.08	0.00	7.73	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.08	0.00	2.58	Nov 30, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.08	0.00	7.54	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	194.08	0.00	3.60	Dec 01, 2035	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	194.08	0.00	3.35	Sep 15, 2029	4.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	194.08	0.00	13.22	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	194.08	0.00	5.68	Mar 15, 2033	6.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	192.96	0.00	4.15	Sep 22, 2031	4.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	192.96	0.00	13.25	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.96	0.00	7.72	Nov 12, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	192.96	0.00	2.28	Jun 20, 2028	4.60
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	192.96	0.00	13.12	Aug 15, 2046	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	192.96	0.00	13.91	Aug 05, 2062	5.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	192.96	0.00	4.60	Mar 15, 2031	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	192.96	0.00	6.37	May 31, 2035	6.34
STT	STATE STREET CORP	Corporates	Fixed Income	192.96	0.00	7.55	Oct 23, 2036	4.78
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	191.84	0.00	13.57	Jun 01, 2054	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	191.84	0.00	4.59	Mar 12, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191.84	0.00	9.24	Jun 01, 2039	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	191.84	0.00	2.92	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	191.84	0.00	7.55	Dec 15, 2035	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	190.72	0.00	13.03	Aug 17, 2048	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	190.72	0.00	6.67	Dec 01, 2047	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190.72	0.00	6.26	Nov 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	190.72	0.00	10.68	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.72	0.00	1.63	Sep 11, 2027	3.17
MYR	MYR CASH	Cash and/or Derivatives	Cash	190.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	189.59	0.00	11.52	Jun 01, 2044	4.65
T	AT&T INC	Corporates	Fixed Income	189.59	0.00	9.81	Sep 01, 2040	5.35
CSX	CSX CORP	Corporates	Fixed Income	189.59	0.00	11.20	Mar 01, 2043	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.59	0.00	11.41	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	189.59	0.00	14.71	Apr 15, 2050	3.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	188.47	0.00	12.58	Feb 15, 2054	6.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	188.47	0.00	1.14	Mar 15, 2027	7.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	188.47	0.00	11.73	Feb 01, 2045	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	188.47	0.00	5.45	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187.35	0.00	2.27	Jul 15, 2028	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	187.35	0.00	1.73	Dec 01, 2027	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187.35	0.00	6.69	Jun 01, 2034	5.30
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	187.35	0.00	7.23	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	187.35	0.00	5.49	Jan 01, 2046	3.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	187.35	0.00	14.38	Apr 06, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.35	0.00	13.09	Aug 15, 2046	3.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	186.23	0.00	10.71	Jan 15, 2045	4.60
C	CITIGROUP INC	Corporates	Fixed Income	186.23	0.00	2.80	Feb 13, 2030	5.17
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	186.23	0.00	7.08	Apr 01, 2035	5.55
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	186.23	0.00	12.37	Nov 15, 2048	5.42
MA	MASTERCARD INC	Corporates	Fixed Income	186.23	0.00	5.89	Mar 09, 2033	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	186.23	0.00	15.14	Sep 04, 2050	2.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	185.11	0.00	2.00	Mar 15, 2028	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	185.11	0.00	13.30	Jul 27, 2052	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	185.11	0.00	17.54	Jun 01, 2060	2.67
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	185.11	0.00	3.70	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	185.11	0.00	2.23	Aug 08, 2028	5.40
VRSN	VERISIGN INC	Corporates	Fixed Income	185.11	0.00	4.98	Jun 15, 2031	2.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	185.11	0.00	14.62	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	185.11	0.00	5.08	Aug 15, 2031	2.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	183.99	0.00	12.79	Feb 15, 2048	4.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	183.99	0.00	15.03	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	183.99	0.00	6.50	Feb 15, 2034	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	182.86	0.00	15.98	Nov 15, 2069	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	182.86	0.00	3.42	Oct 23, 2030	4.69
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.86	0.00	11.11	May 15, 2040	2.75
T	AT&T INC	Corporates	Fixed Income	181.74	0.00	10.07	Aug 15, 2041	5.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	181.74	0.00	11.09	Mar 15, 2043	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	181.74	0.00	10.48	May 18, 2053	6.38
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	181.74	0.00	11.13	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181.74	0.00	5.94	Mar 15, 2033	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	181.74	0.00	10.76	Nov 15, 2043	5.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	180.62	0.00	13.53	Nov 15, 2054	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	180.62	0.00	14.95	Oct 15, 2052	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.62	0.00	4.03	May 13, 2031	2.96
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179.50	0.00	2.70	Dec 01, 2028	3.95
TJX	TJX COMPANIES INC	Corporates	Fixed Income	179.50	0.00	3.81	Apr 15, 2030	3.88
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	179.36	0.00	0.00	Dec 31, 2049	2.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178.38	0.00	11.41	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	178.38	0.00	6.04	Mar 15, 2033	4.15
OKE	ONEOK INC	Corporates	Fixed Income	178.38	0.00	12.36	Sep 01, 2053	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	178.38	0.00	5.52	Jun 06, 2033	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	178.38	0.00	5.57	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	178.38	0.00	12.41	Feb 01, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	178.38	0.00	1.84	Jan 10, 2029	6.53
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.38	0.00	11.06	Jun 24, 2044	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.25	0.00	12.23	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	177.25	0.00	12.49	Mar 15, 2055	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	177.25	0.00	12.09	Jun 15, 2045	4.38
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177.25	0.00	5.36	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	177.25	0.00	3.70	Nov 01, 2036	1.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	177.25	0.00	2.67	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	177.25	0.00	3.27	Aug 15, 2029	3.55
DE	DEERE & CO	Corporates	Fixed Income	176.13	0.00	3.40	Oct 16, 2029	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.13	0.00	12.97	Mar 01, 2055	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	176.13	0.00	3.01	Apr 15, 2029	3.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	175.01	0.00	12.03	Apr 01, 2045	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	175.01	0.00	11.80	Oct 01, 2045	4.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	175.01	0.00	12.63	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.01	0.00	16.78	Sep 16, 2062	2.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	173.89	0.00	3.30	Jul 18, 2029	2.80
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	173.89	0.00	12.28	May 15, 2045	4.15
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	173.89	0.00	2.24	Jul 05, 2028	5.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173.89	0.00	6.08	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	173.89	0.00	5.80	Feb 15, 2033	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	172.77	0.00	9.20	Oct 15, 2040	5.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	172.77	0.00	4.01	Nov 09, 2031	7.66
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	172.77	0.00	15.09	May 18, 2063	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	172.77	0.00	9.12	Sep 15, 2037	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	171.64	0.00	13.64	Mar 15, 2052	4.25
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	171.64	0.00	5.51	Aug 01, 2052	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	171.64	0.00	6.72	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	171.64	0.00	8.38	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	171.64	0.00	4.06	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	171.64	0.00	15.36	Apr 27, 2050	2.55
AN	AUTONATION INC	Corporates	Fixed Income	170.52	0.00	5.32	Mar 01, 2032	3.85
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	170.52	0.00	13.36	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	170.52	0.00	13.86	Feb 09, 2054	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.52	0.00	4.50	Oct 15, 2030	1.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	170.52	0.00	12.65	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	170.52	0.00	13.42	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	170.52	0.00	13.31	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	170.52	0.00	12.60	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	170.52	0.00	4.15	Jan 15, 2031	7.50
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	169.40	0.00	3.50	Oct 01, 2036	1.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	169.40	0.00	8.42	Jan 15, 2040	6.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	169.40	0.00	1.48	Aug 04, 2028	4.44
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	169.40	0.00	7.58	May 07, 2036	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	168.28	0.00	4.30	Dec 15, 2030	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	168.28	0.00	6.86	Jan 17, 2035	6.03
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	168.28	0.00	1.71	Nov 08, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	168.28	0.00	5.48	Mar 10, 2032	3.20
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	167.16	0.00	12.20	Oct 01, 2046	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	167.16	0.00	13.06	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.16	0.00	7.20	Nov 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	167.16	0.00	5.31	Apr 01, 2032	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.16	0.00	1.01	Jan 15, 2027	2.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	166.04	0.00	12.64	Jan 15, 2049	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	166.04	0.00	7.81	Jan 15, 2036	4.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	166.04	0.00	1.94	Feb 15, 2028	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	166.04	0.00	13.54	Mar 22, 2053	5.05
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	166.04	0.00	1.06	Mar 01, 2027	3.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	166.04	0.00	14.88	Sep 15, 2050	2.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.04	0.00	2.06	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	166.04	0.00	7.46	Sep 21, 2035	5.38
UNM	UNUM GROUP	Corporates	Fixed Income	166.04	0.00	13.07	Dec 15, 2049	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	164.91	0.00	1.15	Mar 08, 2027	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	164.91	0.00	6.43	Apr 25, 2035	5.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	163.79	0.00	7.48	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	163.79	0.00	11.69	Sep 15, 2045	4.90
HAS	HASBRO INC	Corporates	Fixed Income	163.79	0.00	9.23	Mar 15, 2040	6.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	163.79	0.00	9.49	Jan 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163.79	0.00	15.13	May 01, 2050	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	163.79	0.00	13.81	May 15, 2053	4.95
BMO	BANK OF MONTREAL	Corporates	Fixed Income	162.67	0.00	5.33	Jan 10, 2037	3.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162.67	0.00	10.82	Feb 24, 2043	3.44
NI	NISOURCE INC	Corporates	Fixed Income	162.67	0.00	10.69	Feb 15, 2043	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	161.55	0.00	13.54	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	161.55	0.00	11.78	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	161.55	0.00	7.23	Jun 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	161.55	0.00	5.03	Jul 15, 2031	2.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.55	0.00	8.06	Dec 01, 2036	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161.55	0.00	6.53	Mar 31, 2034	5.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	160.43	0.00	2.85	Mar 14, 2030	5.54
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160.43	0.00	3.88	Dec 01, 2036	2.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	160.43	0.00	15.02	Jun 03, 2051	3.05
HUM	HUMANA INC	Corporates	Fixed Income	160.43	0.00	1.94	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	160.43	0.00	2.63	Nov 21, 2029	5.68
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	159.30	0.00	11.23	Feb 15, 2042	3.70
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	158.18	0.00	6.67	Dec 01, 2047	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	158.18	0.00	14.60	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158.18	0.00	1.93	Feb 15, 2028	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157.06	0.00	14.72	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	157.06	0.00	5.01	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	157.06	0.00	11.77	Nov 15, 2044	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	157.06	0.00	7.48	Aug 01, 2051	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.06	0.00	12.87	Sep 10, 2048	4.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	155.94	0.00	5.40	May 13, 2032	4.50
HES	HESS CORP	Corporates	Fixed Income	155.94	0.00	9.34	Jan 15, 2040	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	155.94	0.00	12.52	Jun 01, 2047	4.38
KLAC	KLA CORP	Corporates	Fixed Income	155.94	0.00	12.69	Mar 15, 2049	5.00
MET	METLIFE INC	Corporates	Fixed Income	155.94	0.00	11.16	Aug 13, 2042	4.13
ECL	ECOLAB INC	Corporates	Fixed Income	154.82	0.00	13.24	Dec 01, 2047	3.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	153.69	0.00	13.31	Oct 15, 2055	5.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	153.69	0.00	14.43	Apr 24, 2050	3.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	153.69	0.00	4.36	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	153.69	0.00	7.76	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	153.69	0.00	11.46	Dec 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	153.69	0.00	13.22	Dec 01, 2047	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	153.69	0.00	3.16	Jul 15, 2029	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	152.57	0.00	6.90	Dec 01, 2049	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	152.57	0.00	16.19	May 15, 2121	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152.57	0.00	5.97	May 15, 2033	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	151.45	0.00	13.96	May 13, 2054	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	151.45	0.00	1.62	Sep 08, 2027	2.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	151.45	0.00	3.39	Mar 15, 2055	7.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	151.45	0.00	5.46	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	151.45	0.00	2.97	Apr 15, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.45	0.00	9.71	Feb 15, 2041	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	150.33	0.00	6.34	Mar 01, 2034	5.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	150.33	0.00	5.93	Feb 01, 2034	7.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	150.33	0.00	10.60	Jun 01, 2042	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149.21	0.00	13.28	Feb 01, 2053	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	149.21	0.00	12.01	Nov 15, 2045	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	148.09	0.00	15.73	Mar 15, 2051	2.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	148.09	0.00	6.69	Mar 28, 2055	6.70
FTV	FORTIVE CORP	Corporates	Fixed Income	148.09	0.00	12.41	Jun 15, 2046	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.09	0.00	5.15	Mar 15, 2032	5.30
OC	OWENS CORNING	Corporates	Fixed Income	148.09	0.00	6.64	Jun 15, 2034	5.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	146.96	0.00	14.17	Feb 15, 2052	3.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	146.96	0.00	10.94	Dec 01, 2045	7.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	146.96	0.00	4.80	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.96	0.00	4.31	Mar 15, 2031	7.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	146.96	0.00	6.97	Feb 15, 2035	5.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	146.78	0.00	0.00	Dec 31, 2049	4.99
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	145.84	0.00	1.97	Mar 03, 2028	4.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	145.84	0.00	9.29	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	145.84	0.00	6.54	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	145.84	0.00	2.91	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	145.84	0.00	3.27	Sep 01, 2029	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	145.84	0.00	3.90	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.84	0.00	5.96	Apr 15, 2033	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	145.84	0.00	5.24	Sep 15, 2037	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144.72	0.00	4.96	Aug 15, 2031	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	144.72	0.00	15.49	Nov 13, 2050	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	144.72	0.00	1.97	Feb 28, 2028	4.54
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	143.60	0.00	14.55	Dec 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	143.60	0.00	6.08	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	143.60	0.00	6.99	Sep 20, 2050	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	143.60	0.00	6.96	Oct 15, 2034	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	143.60	0.00	15.63	Jun 24, 2050	2.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	143.60	0.00	16.89	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	143.60	0.00	13.48	Apr 01, 2055	5.80
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	143.60	0.00	15.12	Jan 15, 2052	2.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	143.60	0.00	13.19	Mar 15, 2054	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141.35	0.00	1.39	Jun 09, 2028	4.44
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	141.35	0.00	3.44	Feb 01, 2036	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	141.35	0.00	1.53	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	141.35	0.00	13.68	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	141.35	0.00	13.61	May 15, 2055	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	141.35	0.00	2.27	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	140.23	0.00	4.11	Oct 30, 2031	6.49
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	140.23	0.00	10.20	Nov 15, 2041	5.25
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	140.23	0.00	7.00	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	140.23	0.00	11.42	Jul 02, 2044	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	140.23	0.00	13.51	Aug 15, 2054	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	140.23	0.00	5.48	Nov 02, 2032	6.13
USB	US BANCORP MTN	Corporates	Fixed Income	140.23	0.00	5.38	Jan 27, 2033	2.68
DIS	WALT DISNEY CO	Corporates	Fixed Income	139.11	0.00	9.75	Feb 15, 2041	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	139.11	0.00	9.87	Mar 25, 2040	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	139.11	0.00	1.58	Sep 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	139.11	0.00	2.00	Mar 27, 2028	3.88
DE	DEERE & CO	Corporates	Fixed Income	137.99	0.00	6.93	Jan 16, 2035	5.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	137.99	0.00	3.95	Jan 01, 2032	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	137.99	0.00	17.05	Mar 17, 2062	3.04
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	137.99	0.00	2.01	Mar 15, 2028	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	137.99	0.00	12.46	Jan 31, 2050	4.50
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	137.66	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	136.87	0.00	5.08	Aug 01, 2031	2.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	136.87	0.00	5.29	Aug 09, 2033	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	136.87	0.00	11.42	Jun 01, 2044	4.87
META	META PLATFORMS INC	Corporates	Fixed Income	136.87	0.00	14.37	May 15, 2063	5.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	136.87	0.00	16.66	Jun 15, 2060	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.87	0.00	8.22	Jun 15, 2037	6.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	135.75	0.00	3.87	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	135.75	0.00	9.47	Mar 01, 2039	4.55
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	135.75	0.00	7.00	Aug 20, 2050	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	135.75	0.00	14.79	Oct 15, 2049	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	135.75	0.00	2.87	Jan 14, 2029	2.47
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	134.62	0.00	6.00	Nov 15, 2034	7.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	134.62	0.00	4.65	Sep 30, 2031	7.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	134.62	0.00	13.00	Apr 18, 2054	5.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	134.62	0.00	11.87	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	134.62	0.00	5.36	Jan 01, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	134.62	0.00	2.57	Jan 17, 2029	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	134.62	0.00	15.19	Jun 25, 2064	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	134.62	0.00	2.96	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	134.62	0.00	7.07	Mar 15, 2035	5.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	134.62	0.00	7.61	Feb 14, 2037	5.44
V	VISA INC	Corporates	Fixed Income	134.62	0.00	16.35	Aug 15, 2050	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.50	0.00	12.80	Oct 15, 2052	6.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	133.50	0.00	7.28	Jun 01, 2035	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.50	0.00	3.69	Mar 15, 2030	5.05
OKE	ONEOK INC	Corporates	Fixed Income	133.50	0.00	14.06	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.50	0.00	6.47	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.50	0.00	12.66	Mar 01, 2053	5.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	133.50	0.00	7.26	Jul 01, 2035	5.13
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	132.38	0.00	7.06	Feb 15, 2035	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132.38	0.00	16.13	Jun 15, 2061	3.60
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	132.38	0.00	6.71	Apr 01, 2050	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	132.38	0.00	7.31	May 30, 2035	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.38	0.00	3.67	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	132.38	0.00	5.91	Feb 15, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	132.38	0.00	3.16	Jul 17, 2029	4.50
PFE	PFIZER INC	Corporates	Fixed Income	132.38	0.00	8.68	Dec 15, 2036	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	132.38	0.00	7.08	Feb 15, 2035	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	132.38	0.00	16.12	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	132.38	0.00	3.25	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132.38	0.00	7.36	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.38	0.00	3.68	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	132.38	0.00	3.68	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	132.38	0.00	3.82	Apr 24, 2030	4.83
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	131.26	0.00	2.29	Jun 12, 2028	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	131.26	0.00	6.78	Sep 01, 2034	5.20
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	131.26	0.00	7.18	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	131.26	0.00	1.87	Jan 15, 2028	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	131.26	0.00	5.96	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	131.26	0.00	5.41	May 30, 2032	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.26	0.00	4.05	Aug 15, 2030	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	131.26	0.00	11.45	Apr 01, 2043	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	131.26	0.00	3.94	Jul 01, 2030	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	130.14	0.00	7.38	Nov 15, 2035	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	130.14	0.00	6.58	Aug 01, 2034	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	130.14	0.00	3.98	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	130.14	0.00	4.26	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	130.14	0.00	14.59	Dec 01, 2051	3.38
FISV	FISERV INC	Corporates	Fixed Income	130.14	0.00	7.31	Aug 11, 2035	5.25
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	130.14	0.00	6.46	Jul 20, 2047	4.00
MCK	MCKESSON CORP	Corporates	Fixed Income	130.14	0.00	3.93	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	130.14	0.00	13.81	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	130.14	0.00	12.31	Oct 01, 2045	4.15
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	130.14	0.00	9.72	Nov 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.14	0.00	3.08	Jun 01, 2029	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130.14	0.00	3.22	Sep 15, 2029	7.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	129.01	0.00	3.15	Jul 15, 2029	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	129.01	0.00	14.24	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	129.01	0.00	15.90	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.01	0.00	6.07	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	129.01	0.00	2.18	May 09, 2028	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	129.01	0.00	4.37	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	129.01	0.00	7.58	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.01	0.00	7.30	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	129.01	0.00	4.56	Mar 15, 2031	4.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	129.01	0.00	8.53	Jun 01, 2038	6.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	129.01	0.00	12.54	Mar 01, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129.01	0.00	5.94	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	129.01	0.00	11.61	Sep 21, 2042	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	129.01	0.00	7.64	Oct 15, 2035	4.93
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	127.89	0.00	8.02	Feb 01, 2037	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127.89	0.00	2.01	Feb 15, 2028	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	127.89	0.00	11.83	Apr 21, 2045	4.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	127.89	0.00	5.36	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	127.89	0.00	4.99	Jun 15, 2031	2.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127.89	0.00	10.77	Dec 01, 2041	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	127.89	0.00	12.18	Aug 03, 2055	6.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	127.89	0.00	8.69	May 15, 2038	6.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	127.89	0.00	5.88	Nov 03, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127.89	0.00	14.87	Mar 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127.89	0.00	4.41	Sep 23, 2030	2.14
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	126.77	0.00	17.03	Dec 15, 2061	3.05
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	126.77	0.00	6.67	Jan 01, 2048	3.00
KLAC	KLA CORP	Corporates	Fixed Income	126.77	0.00	14.23	Mar 01, 2050	3.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126.77	0.00	4.87	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	126.77	0.00	7.87	Nov 03, 2035	4.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	126.77	0.00	11.74	Mar 08, 2047	5.21
CSX	CSX CORP	Corporates	Fixed Income	125.65	0.00	5.85	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.65	0.00	5.62	Aug 05, 2032	3.85
FNMA3332	FNMA 30YR	Securitized	Fixed Income	125.65	0.00	6.48	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	125.65	0.00	14.25	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	125.65	0.00	3.68	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	125.65	0.00	5.36	Oct 21, 2031	1.95
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	125.65	0.00	8.22	May 15, 2037	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125.65	0.00	11.58	Jun 29, 2041	2.99
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	124.53	0.00	6.04	Sep 15, 2033	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.40	0.00	13.45	Apr 01, 2053	5.30
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	123.40	0.00	3.68	Jan 15, 2030	3.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	122.28	0.00	6.98	Feb 12, 2036	5.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	122.28	0.00	2.65	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	122.28	0.00	4.06	Jun 17, 2030	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	122.28	0.00	14.25	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.28	0.00	1.99	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	122.28	0.00	12.12	Feb 01, 2045	3.60
V	VISA INC	Corporates	Fixed Income	122.28	0.00	13.36	Sep 15, 2047	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	122.28	0.00	9.54	Mar 15, 2040	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	121.16	0.00	10.67	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121.16	0.00	10.91	Nov 01, 2042	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121.16	0.00	7.02	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	121.16	0.00	2.37	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	121.16	0.00	10.85	Aug 16, 2043	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.16	0.00	6.15	Aug 14, 2033	4.95
nan	COMPANHIA PARANAENSE DE	Utilities	Equity	121.16	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	120.04	0.00	6.77	Jul 17, 2034	4.80
XYL	XYLEM INC	Corporates	Fixed Income	120.04	0.00	12.48	Nov 01, 2046	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	118.92	0.00	5.48	Mar 01, 2032	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.92	0.00	5.12	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.92	0.00	13.74	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	118.92	0.00	5.39	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	118.92	0.00	3.92	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	118.92	0.00	3.91	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	118.92	0.00	13.22	Mar 15, 2055	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	117.80	0.00	11.80	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	117.80	0.00	11.87	May 20, 2045	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	116.67	0.00	3.77	Apr 15, 2030	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	116.67	0.00	1.25	Jun 15, 2027	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	116.67	0.00	12.80	Mar 01, 2055	6.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	116.67	0.00	1.71	Oct 18, 2028	4.52
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	116.67	0.00	11.91	Nov 17, 2045	4.90
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	115.55	0.00	6.46	Apr 20, 2047	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	114.43	0.00	3.02	May 15, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	114.43	0.00	3.75	Mar 15, 2030	3.80
HCA	HCA INC	Corporates	Fixed Income	114.43	0.00	5.39	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	114.43	0.00	13.75	Jul 17, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	114.43	0.00	5.48	Jan 15, 2032	2.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	114.43	0.00	1.12	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	114.43	0.00	14.50	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	114.43	0.00	2.00	Mar 01, 2028	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	113.31	0.00	11.96	Dec 01, 2055	6.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	113.31	0.00	14.79	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.31	0.00	3.58	Nov 01, 2029	2.55
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	113.31	0.00	3.41	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	112.19	0.00	11.30	Dec 01, 2042	4.30
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.19	0.00	7.20	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	112.19	0.00	6.46	Sep 20, 2048	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	112.19	0.00	10.36	May 13, 2045	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	112.19	0.00	11.49	Jan 23, 2046	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	111.06	0.00	12.13	Sep 01, 2045	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	111.06	0.00	14.90	Feb 26, 2064	5.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	111.06	0.00	8.27	May 15, 2037	6.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111.06	0.00	6.14	Jan 01, 2047	3.50
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	111.06	0.00	2.36	Aug 15, 2028	6.88
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	110.98	0.00	0.00	Dec 31, 2049	3.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.94	0.00	6.66	Jul 21, 2039	5.61
CAS	CALIFORNIA ST	Government Related	Fixed Income	109.94	0.00	8.67	Apr 01, 2039	7.55
PLD	PROLOGIS LP	Corporates	Fixed Income	109.94	0.00	3.58	Nov 15, 2029	2.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	109.94	0.00	9.41	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109.94	0.00	5.36	Mar 15, 2032	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	108.82	0.00	4.28	Jan 15, 2031	5.05
FMC	FMC CORPORATION	Corporates	Fixed Income	108.82	0.00	11.47	Oct 01, 2049	4.50
HPQ	HP INC	Corporates	Fixed Income	108.82	0.00	7.01	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	108.82	0.00	6.21	Feb 02, 2035	5.71
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108.82	0.00	15.05	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	108.82	0.00	15.88	Mar 19, 2060	3.88
SEK	SEK CASH	Cash and/or Derivatives	Cash	107.76	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	107.70	0.00	7.32	Aug 15, 2035	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	107.70	0.00	14.16	Aug 01, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	107.70	0.00	13.63	Mar 14, 2053	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	106.58	0.00	3.54	Jan 15, 2030	4.95
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	106.58	0.00	3.98	Apr 01, 2037	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	106.58	0.00	7.13	May 13, 2036	5.42
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	106.58	0.00	7.16	Mar 27, 2035	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	105.45	0.00	4.08	May 15, 2030	2.25
ECL	ECOLAB INC	Corporates	Fixed Income	105.45	0.00	10.48	Dec 08, 2041	5.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	105.45	0.00	1.95	Feb 04, 2028	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.45	0.00	4.61	Jun 01, 2031	5.45
CNH	CNH CASH	Cash and/or Derivatives	Cash	104.66	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	104.33	0.00	12.37	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	104.33	0.00	2.61	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	104.33	0.00	11.88	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	104.33	0.00	4.97	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.33	0.00	14.11	Aug 16, 2052	4.10
CSX	CSX CORP	Corporates	Fixed Income	103.21	0.00	15.46	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	103.21	0.00	4.09	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	103.21	0.00	3.04	Dec 01, 2034	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	103.21	0.00	13.86	Feb 15, 2053	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	103.21	0.00	1.97	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	103.21	0.00	2.86	Mar 15, 2029	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102.09	0.00	13.34	May 15, 2049	4.13
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	102.09	0.00	6.91	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	102.09	0.00	6.92	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	102.09	0.00	15.18	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	102.09	0.00	2.18	May 06, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.09	0.00	13.53	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.09	0.00	5.24	Sep 01, 2031	1.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.97	0.00	14.63	Jun 15, 2050	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	100.97	0.00	3.77	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100.97	0.00	13.50	Mar 15, 2054	5.45
T	AT&T INC	Corporates	Fixed Income	99.85	0.00	8.32	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.85	0.00	12.58	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	99.85	0.00	13.46	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	99.85	0.00	4.56	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.85	0.00	6.14	Jul 01, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	99.85	0.00	6.33	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99.85	0.00	10.67	Mar 15, 2042	4.50
SW	WRKCO INC	Corporates	Fixed Income	99.85	0.00	5.50	Jun 01, 2032	4.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	98.72	0.00	3.27	Jun 27, 2029	3.31
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	98.72	0.00	13.53	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	97.60	0.00	3.43	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	95.36	0.00	5.91	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	95.36	0.00	5.94	Jul 05, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95.36	0.00	6.26	Nov 15, 2033	5.65
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	95.26	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	94.24	0.00	6.70	Aug 15, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	94.24	0.00	11.37	Mar 15, 2046	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	94.24	0.00	5.35	Aug 11, 2033	5.40
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	94.24	0.00	5.81	Jul 15, 2032	2.60
PLN	PLN CASH	Cash and/or Derivatives	Cash	93.49	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	93.11	0.00	4.92	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	93.11	0.00	7.07	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	93.11	0.00	11.58	Apr 16, 2043	4.02
GIS	GENERAL MILLS INC	Corporates	Fixed Income	93.11	0.00	3.59	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.11	0.00	2.01	Mar 23, 2028	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	91.99	0.00	4.33	Sep 08, 2031	1.98
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91.99	0.00	12.95	May 01, 2049	4.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	91.99	0.00	3.51	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	91.99	0.00	5.87	Feb 15, 2033	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	90.87	0.00	5.45	Dec 15, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	90.87	0.00	6.83	Sep 19, 2039	5.41
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	90.87	0.00	5.34	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.87	0.00	13.14	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	90.87	0.00	7.15	Jan 15, 2035	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90.87	0.00	15.09	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	90.87	0.00	0.75	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	90.87	0.00	12.67	Nov 15, 2048	4.85
AVGO	BROADCOM INC	Corporates	Fixed Income	89.75	0.00	4.24	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	89.75	0.00	5.31	Mar 29, 2033	4.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	89.75	0.00	4.49	Sep 03, 2030	0.88
MPLX	MPLX LP	Corporates	Fixed Income	89.75	0.00	1.70	Dec 01, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	89.75	0.00	1.95	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	89.75	0.00	1.13	Mar 26, 2027	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	89.75	0.00	12.97	Oct 15, 2055	6.10
NOK	NOK CASH	Cash and/or Derivatives	Cash	88.78	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	88.63	0.00	1.32	Dec 15, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88.63	0.00	13.32	Mar 15, 2053	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	88.63	0.00	2.90	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	88.63	0.00	5.34	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	88.63	0.00	14.53	Mar 01, 2050	3.05
UNM	UNUM GROUP	Corporates	Fixed Income	88.63	0.00	3.13	Jun 15, 2029	4.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	87.71	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.51	0.00	14.06	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	87.51	0.00	12.92	Oct 01, 2054	5.90
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	87.51	0.00	14.63	Jun 01, 2051	3.30
NZD	NZD CASH	Cash and/or Derivatives	Cash	87.35	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	86.38	0.00	5.67	Dec 15, 2032	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.26	0.00	5.66	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.26	0.00	11.36	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	84.14	0.00	5.03	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84.14	0.00	3.01	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	84.14	0.00	10.71	Apr 15, 2040	3.30
ILS	ILS CASH	Cash and/or Derivatives	Cash	83.77	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83.02	0.00	12.88	Aug 01, 2047	3.95
DELL	DELL INC	Corporates	Fixed Income	83.02	0.00	8.45	Apr 15, 2038	6.50
FNAS5640	FNMA 30YR	Securitized	Fixed Income	83.02	0.00	5.83	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	83.02	0.00	6.92	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	83.02	0.00	3.89	Jul 30, 2030	5.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	83.02	0.00	11.96	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	81.90	0.00	11.93	Nov 15, 2046	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	81.90	0.00	11.54	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	81.90	0.00	5.93	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	80.77	0.00	12.82	Oct 15, 2046	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	80.77	0.00	4.55	May 17, 2032	5.73
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	80.77	0.00	2.65	Feb 06, 2029	5.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	79.65	0.00	1.89	Jan 12, 2028	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.65	0.00	5.78	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	79.65	0.00	5.72	Aug 02, 2033	6.85
CEG	EXELON CORPORATION	Corporates	Fixed Income	79.65	0.00	10.05	Oct 01, 2041	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	79.65	0.00	12.33	May 25, 2048	5.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79.65	0.00	5.61	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	79.65	0.00	5.24	Apr 01, 2032	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78.53	0.00	10.23	Jun 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.53	0.00	5.93	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	78.53	0.00	10.02	Mar 01, 2041	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	78.53	0.00	2.11	Apr 12, 2029	4.99
AN	AUTONATION INC	Corporates	Fixed Income	77.41	0.00	3.87	Jun 01, 2030	4.75
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.41	0.00	1.45	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	77.41	0.00	2.47	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	77.41	0.00	4.48	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	77.41	0.00	1.06	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	77.41	0.00	6.08	Jun 01, 2033	5.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	77.41	0.00	12.14	Mar 01, 2045	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.29	0.00	14.24	Apr 01, 2063	5.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	76.29	0.00	13.54	Sep 11, 2055	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75.16	0.00	5.32	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	75.16	0.00	3.87	Mar 25, 2030	3.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	74.04	0.00	3.94	Apr 30, 2030	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74.04	0.00	3.74	Jan 31, 2030	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	74.04	0.00	13.92	Aug 14, 2054	5.05
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	73.80	0.00	0.00	Aug 25, 2026	6.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	72.92	0.00	5.51	May 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	72.92	0.00	11.68	May 22, 2045	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72.92	0.00	4.15	Dec 01, 2030	7.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	71.49	0.00	0.00	nan	0.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	70.78	0.00	0.00	Dec 31, 2049	3.64
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	70.68	0.00	6.26	Apr 25, 2035	6.64
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	69.56	0.00	6.85	Jan 15, 2035	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	69.56	0.00	2.52	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	69.56	0.00	15.66	Nov 15, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	68.43	0.00	2.59	Nov 07, 2028	6.61
CSX	CSX CORP	Corporates	Fixed Income	68.43	0.00	15.79	May 15, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68.43	0.00	6.82	Jan 30, 2036	6.18
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.43	0.00	9.03	Feb 01, 2039	5.70
BIIB	BIOGEN INC	Corporates	Fixed Income	67.31	0.00	7.16	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	67.31	0.00	7.28	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	67.31	0.00	3.23	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	67.31	0.00	6.31	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	67.31	0.00	4.47	Mar 15, 2031	5.13
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	67.31	0.00	5.34	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	67.31	0.00	3.65	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67.31	0.00	3.52	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	67.31	0.00	3.51	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	67.31	0.00	7.19	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	67.31	0.00	7.10	Feb 25, 2035	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	67.31	0.00	14.77	Mar 15, 2051	3.05
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	67.31	0.00	6.72	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	67.31	0.00	6.71	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	67.31	0.00	3.63	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	67.31	0.00	6.99	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.19	0.00	1.98	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.19	0.00	3.58	Jan 31, 2030	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	66.19	0.00	4.11	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.19	0.00	7.33	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	66.19	0.00	7.29	Jun 15, 2035	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66.19	0.00	3.95	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	66.19	0.00	2.91	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	66.19	0.00	6.50	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	66.19	0.00	1.46	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	66.19	0.00	6.74	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.19	0.00	7.01	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	66.19	0.00	3.68	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	66.19	0.00	7.11	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	66.19	0.00	7.00	Dec 01, 2034	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	66.19	0.00	6.96	Nov 20, 2035	5.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.19	0.00	6.82	Sep 15, 2034	5.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.07	0.00	13.14	Oct 15, 2052	5.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	65.07	0.00	2.83	Mar 15, 2029	4.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	65.07	0.00	1.00	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	65.07	0.00	1.32	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	65.07	0.00	6.80	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	65.07	0.00	3.10	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	65.07	0.00	1.48	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	65.07	0.00	1.08	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	65.07	0.00	7.06	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	65.07	0.00	5.81	Jan 15, 2033	4.75
KVUE	KENVUE INC	Corporates	Fixed Income	65.07	0.00	5.41	May 22, 2032	4.85
ORIX	ORIX CORPORATION	Corporates	Fixed Income	65.07	0.00	4.16	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	65.07	0.00	7.44	Sep 25, 2035	5.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	65.07	0.00	11.48	Jun 15, 2045	5.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	63.95	0.00	4.56	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	63.95	0.00	1.07	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	63.95	0.00	2.96	Jan 20, 2026	4.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63.95	0.00	14.02	Sep 15, 2049	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	63.95	0.00	7.06	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	63.95	0.00	2.90	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	63.95	0.00	7.72	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	63.95	0.00	2.05	Jan 01, 2032	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	63.95	0.00	7.70	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.95	0.00	2.20	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.95	0.00	3.89	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.95	0.00	7.29	May 15, 2035	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63.95	0.00	1.25	Apr 19, 2028	4.08
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	62.82	0.00	13.48	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	62.82	0.00	5.35	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.82	0.00	13.34	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	62.82	0.00	1.25	Apr 15, 2027	2.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	62.82	0.00	13.76	Oct 15, 2054	5.35
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	61.70	0.00	12.69	Oct 15, 2046	4.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61.70	0.00	6.63	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	61.70	0.00	14.53	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	61.70	0.00	13.75	Sep 15, 2054	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	61.70	0.00	11.65	Oct 25, 2041	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	61.70	0.00	10.86	Aug 01, 2042	4.45
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	60.58	0.00	5.01	Apr 15, 2032	7.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	60.58	0.00	16.05	May 20, 2061	3.55
FNBM4299	FNMA 15YR	Securitized	Fixed Income	59.46	0.00	0.66	Mar 01, 2030	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	59.46	0.00	4.11	Apr 15, 2030	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	59.46	0.00	8.26	Sep 15, 2037	6.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	58.34	0.00	9.89	Jul 01, 2042	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58.34	0.00	11.23	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	58.34	0.00	7.06	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	57.21	0.00	7.07	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	56.09	0.00	5.11	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	56.09	0.00	7.06	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	56.09	0.00	4.34	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.97	0.00	5.76	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	54.97	0.00	14.01	Nov 15, 2052	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	54.97	0.00	7.06	Aug 20, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	54.97	0.00	9.86	Apr 01, 2041	5.95
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	54.97	0.00	14.18	Feb 15, 2050	3.36
PEP	PEPSICO INC	Corporates	Fixed Income	54.97	0.00	10.54	Mar 19, 2040	3.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	53.85	0.00	6.28	Jun 27, 2054	7.20
FNBM5016	FNMA 15YR	Securitized	Fixed Income	53.85	0.00	1.70	Jan 01, 2031	3.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	53.85	0.00	2.19	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	53.85	0.00	6.51	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	53.85	0.00	14.02	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	53.85	0.00	7.04	Feb 28, 2036	5.15
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	53.85	0.00	1.63	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	52.73	0.00	3.96	Mar 01, 2038	3.50
HUM	HUMANA INC	Corporates	Fixed Income	52.73	0.00	2.62	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	52.73	0.00	1.00	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	52.73	0.00	13.60	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	52.73	0.00	6.00	May 18, 2034	5.16
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51.61	0.00	13.11	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	51.61	0.00	1.23	Apr 11, 2027	4.25
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	51.61	0.00	1.04	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	51.61	0.00	1.25	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	51.61	0.00	2.42	Sep 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	51.61	0.00	1.41	Jul 15, 2027	3.25
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50.48	0.00	2.61	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	50.48	0.00	6.92	May 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	50.48	0.00	13.53	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.48	0.00	2.12	May 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	50.48	0.00	5.55	Aug 04, 2033	4.16
CZK	CZK CASH	Cash and/or Derivatives	Cash	49.85	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	49.36	0.00	1.49	Jul 15, 2027	1.80
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	49.36	0.00	6.92	Jun 20, 2047	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.36	0.00	10.42	Oct 01, 2040	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	49.36	0.00	13.68	Mar 15, 2054	5.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	49.36	0.00	13.05	Aug 15, 2052	5.30
C	CITIGROUP INC	Corporates	Fixed Income	48.24	0.00	3.55	Nov 05, 2030	2.98
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	48.24	0.00	6.24	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	48.24	0.00	6.67	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	48.24	0.00	15.54	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	47.12	0.00	6.92	Feb 15, 2047	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.00	0.00	4.73	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	46.00	0.00	4.64	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	46.00	0.00	5.29	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	44.87	0.00	2.12	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	44.87	0.00	5.46	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	44.87	0.00	3.77	Jan 20, 2049	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	44.87	0.00	14.82	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	44.87	0.00	11.15	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.75	0.00	14.75	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	43.75	0.00	13.82	Jun 01, 2052	4.55
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	43.75	0.00	3.02	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	43.75	0.00	12.04	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	43.75	0.00	6.46	Aug 20, 2048	4.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42.63	0.00	5.42	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.63	0.00	6.92	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	42.63	0.00	6.63	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	42.63	0.00	8.47	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41.51	0.00	8.27	May 11, 2037	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	41.51	0.00	12.61	Mar 01, 2046	3.80
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	40.39	0.00	5.34	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	40.39	0.00	7.30	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	39.27	0.00	5.73	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39.27	0.00	13.29	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	39.27	0.00	6.73	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	39.27	0.00	5.76	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	39.27	0.00	3.61	Jun 01, 2065	7.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	38.14	0.00	13.93	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	38.14	0.00	6.92	Nov 20, 2046	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.14	0.00	5.56	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38.14	0.00	3.39	Sep 27, 2029	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38.14	0.00	2.60	Oct 11, 2028	3.88
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	37.02	0.00	17.03	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	37.02	0.00	14.39	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	35.90	0.00	5.82	Jul 01, 2049	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	34.78	0.00	6.10	Jun 01, 2033	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	34.78	0.00	11.98	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	34.78	0.00	4.15	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	34.78	0.00	10.47	Nov 15, 2041	4.88
FNCA2493	FNMA 30YR	Securitized	Fixed Income	33.66	0.00	5.36	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	33.66	0.00	6.92	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	31.41	0.00	11.71	Oct 30, 2042	3.63
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	31.41	0.00	3.59	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	31.41	0.00	2.60	Jun 01, 2033	3.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	31.41	0.00	5.77	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	31.41	0.00	5.78	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	30.29	0.00	5.83	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	30.29	0.00	7.06	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	30.29	0.00	5.18	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29.17	0.00	8.64	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	29.17	0.00	5.82	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.17	0.00	6.08	Jul 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	29.17	0.00	6.27	Dec 01, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29.17	0.00	6.06	Sep 15, 2033	6.40
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	28.05	0.00	5.34	Jul 20, 2049	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	28.05	0.00	3.53	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	26.92	0.00	14.67	Feb 09, 2051	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26.92	0.00	4.70	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	26.92	0.00	13.02	May 15, 2055	6.45
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	26.92	0.00	1.43	Jul 09, 2027	5.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	26.92	0.00	6.85	Feb 11, 2035	5.98
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	26.92	0.00	6.67	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	26.92	0.00	6.64	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	26.92	0.00	6.46	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.92	0.00	6.77	Jan 07, 2035	5.90
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	26.92	0.00	2.58	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26.92	0.00	3.00	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	26.92	0.00	9.55	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	26.92	0.00	13.25	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	26.92	0.00	10.08	May 15, 2041	5.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	25.80	0.00	13.81	Nov 26, 2054	5.63
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	25.80	0.00	6.73	Dec 15, 2054	6.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	25.80	0.00	6.67	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.80	0.00	2.90	Jan 01, 2035	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	25.80	0.00	2.91	Mar 15, 2029	3.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	25.80	0.00	3.58	Feb 15, 2030	4.66
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	25.80	0.00	3.29	Sep 11, 2030	4.86
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	24.68	0.00	4.03	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	24.68	0.00	1.16	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	24.68	0.00	4.47	Jan 14, 2032	3.73
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	24.68	0.00	3.57	Nov 15, 2029	3.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	24.68	0.00	12.67	Sep 01, 2054	6.05
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.68	0.00	5.42	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	24.68	0.00	6.75	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	24.68	0.00	2.60	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	24.68	0.00	7.06	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	24.68	0.00	12.83	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	24.68	0.00	11.34	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	24.68	0.00	3.38	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24.68	0.00	3.13	May 22, 2030	3.26
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	24.68	0.00	13.62	Sep 15, 2054	5.35
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	23.56	0.00	12.81	Sep 15, 2054	5.75
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.56	0.00	5.88	Sep 01, 2047	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	23.56	0.00	3.86	Feb 25, 2030	2.56
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	23.56	0.00	13.49	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	22.44	0.00	12.39	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	22.44	0.00	2.85	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	22.44	0.00	6.06	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	22.44	0.00	5.19	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	22.44	0.00	5.17	Aug 12, 2031	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.44	0.00	11.70	Mar 01, 2048	5.30
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	21.32	0.00	13.04	Dec 06, 2047	4.20
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	21.32	0.00	6.67	Oct 01, 2044	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20.19	0.00	6.40	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	20.19	0.00	6.92	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	20.19	0.00	6.46	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.07	0.00	5.36	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	19.07	0.00	6.67	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	19.07	0.00	2.50	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	19.07	0.00	5.36	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	19.07	0.00	5.27	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	19.07	0.00	6.64	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	19.07	0.00	2.88	Aug 01, 2034	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19.07	0.00	13.10	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	19.07	0.00	13.88	Apr 15, 2050	3.70
nan	89 BIO INC	Health Care	Equity	18.07	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.95	0.00	5.41	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.95	0.00	5.82	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	15.71	0.00	6.37	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.71	0.00	4.92	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	15.71	0.00	7.06	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.71	0.00	6.92	Mar 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	14.58	0.00	8.22	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	14.58	0.00	3.34	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	14.58	0.00	6.64	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	14.58	0.00	4.45	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.58	0.00	7.06	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	14.58	0.00	11.55	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	14.58	0.00	2.80	Mar 01, 2029	7.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.58	0.00	3.39	Jan 15, 2030	8.20
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	13.46	0.00	0.90	Jan 12, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.46	0.00	3.68	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	13.46	0.00	6.67	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	13.46	0.00	7.06	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.46	0.00	6.39	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.46	0.00	6.73	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	13.46	0.00	6.90	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	13.46	0.00	6.50	Jul 01, 2034	5.70
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	13.46	0.00	6.15	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	13.46	0.00	2.04	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	13.46	0.00	5.46	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	13.46	0.00	2.72	Feb 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.46	0.00	6.35	Jun 15, 2054	6.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	13.46	0.00	12.89	Jun 30, 2055	6.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	13.46	0.00	13.23	Jul 05, 2054	5.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	13.46	0.00	9.07	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13.46	0.00	12.03	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13.46	0.00	8.06	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13.46	0.00	9.78	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	13.46	0.00	5.97	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	12.34	0.00	1.74	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	12.34	0.00	13.44	May 15, 2053	5.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.34	0.00	12.81	May 15, 2054	5.95
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.34	0.00	3.77	Apr 20, 2048	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	12.34	0.00	14.05	Sep 10, 2054	5.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.34	0.00	2.05	Apr 01, 2028	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.34	0.00	7.65	May 11, 2035	4.13
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.22	0.00	11.46	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	11.22	0.00	10.91	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	11.22	0.00	12.80	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	11.22	0.00	9.55	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11.22	0.00	5.10	Aug 16, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11.22	0.00	11.27	Apr 01, 2048	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	11.22	0.00	12.78	Feb 15, 2048	4.25
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.22	0.00	3.04	Jul 01, 2034	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	11.22	0.00	5.36	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	11.22	0.00	10.16	Aug 15, 2039	3.55
AET	AETNA INC	Corporates	Fixed Income	10.10	0.00	12.76	Aug 15, 2047	3.88
CSX	CSX CORP	Corporates	Fixed Income	10.10	0.00	3.83	Feb 15, 2030	2.40
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.10	0.00	6.37	Sep 01, 2045	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10.10	0.00	1.70	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.10	0.00	6.67	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	10.10	0.00	6.08	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	10.10	0.00	10.78	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.97	0.00	6.37	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.97	0.00	4.44	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.97	0.00	3.77	Dec 20, 2048	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	8.97	0.00	11.26	Dec 14, 2046	3.37
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.85	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.73	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.73	0.00	5.79	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.73	0.00	5.34	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.73	0.00	5.34	Aug 20, 2049	4.50
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	6.06	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.03	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.61	0.00	5.82	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.61	0.00	6.08	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.61	0.00	6.46	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.61	0.00	3.77	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	4.49	0.00	3.77	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.49	0.00	5.58	Dec 20, 2048	4.50
ETD_JPY	ETD JPY BALANCE WITH R30382	Cash and/or Derivatives	Cash	2.86	0.00	0.00	Dec 30, 2025	2.42
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.66	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.60	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.42	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.42	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	1.06	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.35	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
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
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.37	Jan 01, 2049	4.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.18	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-51.61	0.00	0.00	Dec 31, 2049	3.64
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-91.99	0.00	0.00	Dec 31, 2049	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-588,168.94	-2.07	0.00	nan	0.00
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