Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7035 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	12,156,953.82	39.87	5.80	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	11,161,423.20	36.60	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,968,255.75	13.01	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,991,482.89	6.53	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,185,729.82	3.89	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30,904.92	0.10	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-830.05	0.00	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	Apr 02, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	875,000.00	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	841,290.04	2.76	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	721,764.59	2.37	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	655,946.68	2.15	0.08	nan	3.65
MSFT	MICROSOFT CORP	Information Technology	Equity	505,318.93	1.66	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	475,375.06	1.56	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	381,063.27	1.25	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	278,403.84	0.91	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	274,097.55	0.90	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	227,082.50	0.74	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	197,210.07	0.65	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	148,540.68	0.49	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	145,431.11	0.48	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	133,387.94	0.44	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	112,896.68	0.37	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	109,425.05	0.36	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	109,361.88	0.36	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	98,575.46	0.32	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	84,304.46	0.28	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	83,235.20	0.27	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	81,852.30	0.27	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	80,636.82	0.26	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	80,570.97	0.26	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	80,521.86	0.26	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	73,546.26	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	73,179.87	0.24	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	73,168.71	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	72,299.23	0.24	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	72,233.38	0.24	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	71,976.67	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	68,614.71	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	66,304.43	0.22	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	65,203.92	0.21	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	63,306.48	0.21	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	63,062.04	0.21	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	60,555.02	0.20	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	60,551.84	0.20	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	58,985.89	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,978.25	0.19	6.65	Feb 15, 2034	4.00
MRK	MERCK & CO INC	Health Care	Equity	58,330.71	0.19	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	58,183.38	0.19	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	57,915.73	0.19	7.68	Apr 13, 2026	2.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	57,447.85	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	56,337.28	0.18	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	55,467.16	0.18	0.11	nan	3.65
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	53,387.26	0.18	7.69	Mar 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	52,912.96	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	52,563.12	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	52,200.86	0.17	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	52,026.74	0.17	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	51,434.07	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,321.80	0.17	7.20	Feb 15, 2035	4.63
AZN	ASTRAZENECA PLC	Health Care	Equity	50,815.90	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	50,706.35	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,659.24	0.17	6.67	May 15, 2034	4.38
PGR	PROGRESSIVE CORP	Financials	Equity	50,600.31	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	50,409.45	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	50,344.38	0.17	7.61	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,607.67	0.16	7.04	Nov 15, 2034	4.25
RTX	RTX CORP	Industrials	Equity	49,297.77	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	48,870.29	0.16	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	48,655.99	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	48,100.15	0.16	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	48,025.42	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,613.93	0.16	3.25	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,577.45	0.16	3.49	Jan 31, 2030	4.25
EXC	EXELON CORP	Utilities	Equity	46,903.65	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	46,880.21	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	46,801.84	0.15	7.76	Nov 15, 2035	4.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	46,325.87	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,258.42	0.15	5.46	May 15, 2032	2.88
NESN	NESTLE SA	Consumer Staples	Equity	46,165.10	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,079.72	0.15	7.36	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,772.15	0.15	1.99	May 15, 2028	3.75
EQIX	EQUINIX REIT INC	Real Estate	Equity	44,529.61	0.15	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	44,234.95	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,218.49	0.15	7.02	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,760.17	0.14	6.31	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	43,758.96	0.14	1.75	Jan 31, 2028	3.50
WELL	WELLTOWER INC	Real Estate	Equity	43,545.18	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	42,922.37	0.14	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	42,425.69	0.14	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	42,336.39	0.14	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	41,402.00	0.14	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	41,258.35	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	41,058.90	0.13	4.82	Apr 13, 2026	5.00
SIE	SIEMENS N AG	Industrials	Equity	41,056.37	0.13	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	40,869.78	0.13	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	40,441.18	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,323.40	0.13	3.58	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,098.50	0.13	5.28	Nov 15, 2031	1.38
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	40,067.28	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,026.77	0.13	6.30	Aug 15, 2033	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	39,677.87	0.13	7.36	Apr 13, 2026	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	39,620.73	0.13	3.94	Apr 16, 2026	2.00
DE	DEERE	Industrials	Equity	39,387.55	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,328.96	0.13	3.68	Apr 30, 2030	3.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	39,217.89	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	39,120.79	0.13	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	39,096.23	0.13	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	38,715.63	0.13	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	38,479.01	0.13	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	38,202.40	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	37,936.56	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	36,903.59	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	36,803.59	0.12	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36,712.15	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	36,671.97	0.12	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	36,615.05	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	36,560.33	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,396.70	0.12	3.66	Mar 31, 2030	4.00
COP	CONOCOPHILLIPS	Energy	Equity	36,218.82	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	36,177.52	0.12	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	35,800.26	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	35,347.11	0.12	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	35,205.36	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,167.64	0.12	1.78	Feb 15, 2028	4.25
INTU	INTUIT INC	Information Technology	Equity	35,016.73	0.11	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	34,826.99	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,782.26	0.11	6.15	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,748.22	0.11	3.92	Jul 31, 2030	3.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	34,704.21	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	34,580.32	0.11	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	34,485.45	0.11	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	34,419.98	0.11	1.06	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	34,365.28	0.11	1.83	Feb 29, 2028	3.38
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	34,247.71	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,072.29	0.11	1.40	Sep 15, 2027	3.38
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	34,017.79	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,950.72	0.11	6.00	Feb 15, 2033	3.50
NOW	SERVICENOW INC	Information Technology	Equity	33,867.11	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,569.00	0.11	4.65	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,339.23	0.11	4.43	Nov 15, 2030	0.88
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	33,229.79	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	33,034.46	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,948.99	0.11	3.24	Sep 30, 2029	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	32,915.04	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	32,884.56	0.11	14.54	Nov 15, 2053	4.75
LNG	CHENIERE ENERGY INC	Energy	Equity	32,836.91	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,820.13	0.11	1.62	Dec 15, 2027	4.00
MMM	3M	Industrials	Equity	32,776.64	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,737.46	0.11	4.79	May 15, 2031	1.63
6758	SONY GROUP CORP	Consumer Discretionary	Equity	32,264.70	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,050.59	0.11	2.07	Jun 15, 2028	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	32,040.87	0.11	7.69	May 01, 2052	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	31,939.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,929.02	0.10	0.97	Mar 31, 2027	3.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	31,662.71	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,612.94	0.10	5.65	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,569.18	0.10	1.11	May 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	31,431.80	0.10	6.49	Apr 21, 2026	4.00
BHP	BHP GROUP LTD	Materials	Equity	31,072.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,889.60	0.10	5.08	Aug 15, 2031	1.25
AMGN	AMGEN INC	Health Care	Equity	30,863.57	0.10	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	30,814.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,520.03	0.10	2.19	Jul 31, 2028	4.13
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	30,517.56	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,344.97	0.10	5.45	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	30,224.62	0.10	7.97	Feb 15, 2036	4.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	30,213.51	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	30,134.73	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30,041.05	0.10	4.45	Feb 28, 2031	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30,025.24	0.10	2.70	Feb 15, 2029	3.50
MCK	MCKESSON CORP	Health Care	Equity	29,880.25	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	29,812.16	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,791.83	0.10	2.42	Sep 30, 2028	1.25
6501	HITACHI LTD	Industrials	Equity	29,666.68	0.10	0.00	nan	0.00
STE	STERIS	Health Care	Equity	29,639.16	0.10	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	29,623.53	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,546.26	0.10	3.07	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,523.16	0.10	1.92	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	29,507.36	0.10	2.61	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,452.65	0.10	2.01	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,447.79	0.10	2.37	Oct 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	29,407.67	0.10	15.26	Aug 15, 2054	4.25
TTE	TOTALENERGIES	Energy	Equity	29,356.76	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,339.59	0.10	3.25	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,255.71	0.10	4.62	Jun 30, 2031	4.25
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	29,136.19	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,124.41	0.10	2.53	Dec 15, 2028	3.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	29,113.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,089.16	0.10	2.27	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,973.67	0.10	2.35	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,911.67	0.09	5.73	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	28,904.37	0.09	15.13	Feb 15, 2054	4.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	28,822.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,821.71	0.09	1.03	Apr 30, 2027	3.75
VLTO	VERALTO CORP	Industrials	Equity	28,615.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,613.82	0.09	5.68	Sep 30, 2032	3.88
ANET	ARISTA NETWORKS INC	Information Technology	Equity	28,573.24	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	28,402.47	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	28,336.62	0.09	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	28,274.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,126.33	0.09	4.71	Jul 31, 2031	4.13
BLK	BLACKROCK INC	Financials	Equity	27,980.57	0.09	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	27,962.71	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,776.21	0.09	1.67	Dec 31, 2027	3.38
STT	STATE STREET CORP	Financials	Equity	27,576.53	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	27,568.72	0.09	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	27,529.77	0.09	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	27,517.37	0.09	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,324.28	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	27,182.53	0.09	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	27,116.68	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,107.58	0.09	1.50	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,012.75	0.09	4.11	Sep 30, 2030	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	26,941.03	0.09	2.75	Apr 21, 2026	5.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,902.79	0.09	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	26,854.38	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,747.73	0.09	2.11	Jun 30, 2028	4.00
CS	AXA SA	Financials	Equity	26,643.66	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	26,614.41	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,614.00	0.09	4.21	Nov 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	26,532.55	0.09	15.40	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,166.63	0.09	3.77	May 31, 2030	3.75
ADSK	AUTODESK INC	Information Technology	Equity	25,936.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,912.55	0.08	2.98	Jun 30, 2029	4.25
8001	ITOCHU CORP	Industrials	Equity	25,746.04	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	25,743.57	0.08	15.15	Aug 15, 2055	4.75
XYL	XYLEM INC	Industrials	Equity	25,711.45	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	25,671.27	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,532.03	0.08	6.40	Apr 13, 2026	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,468.82	0.08	4.35	Jan 31, 2031	3.75
NG.	NATIONAL GRID PLC	Utilities	Equity	25,446.44	0.08	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	25,436.88	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,401.96	0.08	12.19	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,387.37	0.08	1.71	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,353.33	0.08	0.98	Apr 15, 2027	4.50
COR	CENCORA INC	Health Care	Equity	25,353.17	0.08	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	25,260.53	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	25,191.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,966.74	0.08	1.66	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,965.52	0.08	5.67	Oct 31, 2032	3.75
DIS	WALT DISNEY	Communication	Equity	24,926.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,884.07	0.08	4.28	Dec 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	24,870.70	0.08	14.90	May 15, 2055	4.75
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,718.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,712.66	0.08	4.33	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,665.24	0.08	5.32	May 31, 2032	4.13
SNPS	SYNOPSYS INC	Information Technology	Equity	24,569.64	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	24,557.15	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,481.67	0.08	4.94	Nov 30, 2031	4.13
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	24,466.96	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,454.93	0.08	1.07	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,439.12	0.08	5.19	Feb 29, 2032	4.13
2412	CHUNGHWA TELECOM LTD	Communication	Equity	24,386.31	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,377.12	0.08	12.61	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,375.91	0.08	2.80	Apr 30, 2029	4.63
ZTS	ZOETIS INC CLASS A	Health Care	Equity	24,367.62	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	24,254.89	0.08	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	24,242.87	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	24,237.32	0.08	15.11	Nov 15, 2055	4.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	24,098.42	0.08	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	24,047.29	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	23,963.58	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	23,941.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,938.26	0.08	3.26	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,932.18	0.08	4.86	Oct 31, 2031	4.13
UBSG	UBS GROUP AG	Financials	Equity	23,875.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,821.55	0.08	4.03	Aug 31, 2030	3.63
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	23,712.44	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,686.61	0.08	14.95	Nov 15, 2054	4.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	23,625.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,616.10	0.08	2.89	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,588.14	0.08	2.04	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,560.18	0.08	3.84	Jun 30, 2030	3.88
INGA	ING GROEP NV	Financials	Equity	23,522.63	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,428.88	0.08	15.11	Feb 15, 2055	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,402.14	0.08	2.44	Apr 13, 2026	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,400.92	0.08	14.74	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,393.63	0.08	4.84	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,387.55	0.08	3.70	Apr 30, 2030	3.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	23,332.55	0.08	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	23,319.56	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	23,315.82	0.08	2.77	Mar 15, 2029	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	23,223.57	0.08	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	23,001.46	0.08	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	22,936.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,884.25	0.08	1.55	Oct 31, 2027	0.50
SAN	BANCO SANTANDER SA	Financials	Equity	22,865.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,831.97	0.07	1.58	Nov 30, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	22,756.60	0.07	14.43	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,688.52	0.07	12.43	Nov 15, 2041	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	22,682.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,632.60	0.07	3.17	Aug 31, 2029	3.63
ENR	SIEMENS ENERGY N AG	Industrials	Equity	22,609.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,597.35	0.07	4.11	Oct 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,591.27	0.07	15.30	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,536.56	0.07	1.36	Aug 31, 2027	3.63
NDAQ	NASDAQ INC	Financials	Equity	22,531.57	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	22,499.61	0.07	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	22,440.52	0.07	4.18	Nov 20, 2054	5.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	22,423.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,362.72	0.07	3.75	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,326.25	0.07	3.33	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,306.79	0.07	3.40	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,299.50	0.07	1.28	Jul 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	22,295.85	0.07	6.94	Apr 21, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,292.21	0.07	2.64	Jan 31, 2029	4.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	22,286.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,237.50	0.07	2.80	Mar 31, 2029	4.13
SRE	SEMPRA	Utilities	Equity	22,204.54	0.07	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	22,184.44	0.07	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	22,139.80	0.07	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	22,080.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,019.89	0.07	1.91	Mar 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,966.40	0.07	5.93	Apr 13, 2026	4.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	21,916.57	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,904.40	0.07	2.65	Dec 31, 2028	1.38
ABT	ABBOTT LABORATORIES	Health Care	Equity	21,815.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,728.12	0.07	2.37	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,707.46	0.07	1.23	Jul 15, 2027	4.38
ELV	ELEVANCE HEALTH INC	Health Care	Equity	21,688.88	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	21,686.65	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	21,662.31	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,660.04	0.07	3.53	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	21,488.63	0.07	16.22	May 15, 2051	2.38
BNP	BNP PARIBAS SA	Financials	Equity	21,393.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,370.71	0.07	2.34	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,352.47	0.07	5.51	Jul 31, 2032	4.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	21,339.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,258.87	0.07	1.15	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,233.34	0.07	1.44	Sep 30, 2027	3.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	21,171.65	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,103.26	0.07	15.10	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,014.51	0.07	2.24	Aug 15, 2028	3.63
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	21,009.15	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,990.20	0.07	3.42	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,937.92	0.07	1.82	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,844.31	0.07	14.24	May 15, 2048	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	20,802.98	0.07	14.83	Nov 15, 2052	4.00
EOG	EOG RESOURCES INC	Energy	Equity	20,766.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,751.92	0.07	2.71	Feb 28, 2029	4.25
BN	DANONE SA	Consumer Staples	Equity	20,733.34	0.07	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	20,726.20	0.07	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20,678.98	0.07	6.38	Dec 31, 2039	2.74
IQV	IQVIA HOLDINGS INC	Health Care	Equity	20,643.05	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	20,516.06	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	20,502.42	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	20,413.13	0.07	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	20,376.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,316.70	0.07	2.46	Nov 30, 2028	4.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	20,298.39	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	20,249.22	0.07	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	20,235.66	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	20,188.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,163.52	0.07	2.45	Nov 15, 2028	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,127.05	0.07	3.87	Apr 16, 2026	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,105.17	0.07	5.88	Jan 31, 2033	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	19,923.82	0.07	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	19,915.33	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	19,855.96	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19,646.34	0.06	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	19,579.60	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	19,547.63	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,544.73	0.06	2.09	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,500.97	0.06	5.08	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,473.01	0.06	1.12	May 31, 2027	2.63
EL	ESSILORLUXOTTICA SA	Health Care	Equity	19,465.88	0.06	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	19,452.13	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	19,404.93	0.06	15.26	Feb 15, 2056	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,402.50	0.06	1.19	Jun 30, 2027	3.75
REL	RELX PLC	Industrials	Equity	19,386.91	0.06	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	19,379.37	0.06	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	19,355.02	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,333.20	0.06	1.79	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,313.75	0.06	1.32	Aug 15, 2027	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19,197.65	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	19,159.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,159.36	0.06	2.17	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,077.91	0.06	4.17	Apr 21, 2026	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	19,062.10	0.06	4.97	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	19,039.01	0.06	17.10	Aug 15, 2051	2.00
ISP	INTESA SANPAOLO	Financials	Equity	19,024.21	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,910.14	0.06	11.45	Nov 15, 2043	4.75
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	18,876.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,840.85	0.06	2.26	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,798.30	0.06	11.86	May 15, 2045	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,765.47	0.06	6.90	Apr 21, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,741.16	0.06	2.56	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,716.85	0.06	2.57	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	18,651.20	0.06	15.93	Aug 15, 2052	3.00
MRSH	MARSH INC	Financials	Equity	18,572.61	0.06	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,536.92	0.06	7.18	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,495.59	0.06	2.33	Sep 15, 2028	3.38
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	18,486.67	0.06	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	18,448.72	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	18,435.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,419.00	0.06	1.62	Nov 30, 2027	0.63
TRGP	TARGA RESOURCES CORP	Energy	Equity	18,398.49	0.06	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	18,358.34	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,346.06	0.06	11.92	May 15, 2041	2.25
UCG	UNICREDIT	Financials	Equity	18,330.96	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,224.49	0.06	12.34	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,198.96	0.06	2.01	May 15, 2028	2.88
G	ASSICURAZIONI GENERALI	Financials	Equity	18,160.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,102.92	0.06	1.70	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	18,051.86	0.06	11.69	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,028.76	0.06	1.29	Jul 31, 2027	2.75
8002	MARUBENI CORP	Industrials	Equity	17,998.02	0.06	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	17,993.33	0.06	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,761.31	0.06	7.18	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,738.21	0.06	2.71	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	17,688.37	0.06	15.84	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	17,657.98	0.06	16.84	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,630.01	0.06	17.29	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,622.72	0.06	2.26	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,620.29	0.06	4.98	Dec 31, 2031	4.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,608.13	0.06	7.13	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,575.31	0.06	5.42	Jun 30, 2032	4.00
AIR	AIRBUS GROUP	Industrials	Equity	17,567.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,564.37	0.06	3.19	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,558.29	0.06	1.94	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,490.21	0.06	11.68	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,458.60	0.06	14.18	Nov 15, 2048	3.38
CI	CIGNA	Health Care	Equity	17,440.84	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,434.29	0.06	1.09	May 15, 2027	2.38
9984	SOFTBANK GROUP CORP	Communication	Equity	17,369.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,351.62	0.06	2.16	Jul 15, 2028	3.88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	17,347.63	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,334.60	0.06	12.05	Feb 15, 2045	4.75
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	17,255.17	0.06	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	17,253.15	0.06	7.18	Sep 01, 2051	2.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,223.19	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	17,219.06	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,217.89	0.06	1.86	Feb 29, 2028	1.13
COO	COOPER INC	Health Care	Equity	17,200.87	0.06	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	17,141.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,123.07	0.06	2.48	Oct 31, 2028	1.38
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	17,095.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,095.11	0.06	1.45	Oct 15, 2027	3.88
KPN	KONINKLIJKE KPN NV	Communication	Equity	17,093.26	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	17,084.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,023.38	0.06	1.20	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,016.09	0.06	4.93	Sep 30, 2031	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,805.77	0.06	6.70	Apr 13, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,723.11	0.05	4.04	Sep 30, 2030	4.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,704.36	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	16,644.45	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	16,560.20	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	16,521.44	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,503.06	0.05	12.57	Aug 15, 2040	1.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	16,499.42	0.05	4.23	Aug 15, 2030	0.63
HWM	HOWMET AEROSPACE INC	Industrials	Equity	16,474.26	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	16,466.28	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,427.79	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	16,420.69	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	16,410.64	0.05	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	16,406.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,377.85	0.05	1.86	Mar 15, 2028	3.88
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,321.83	0.05	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	16,310.98	0.05	6.47	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,297.61	0.05	4.00	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,184.55	0.05	1.04	Apr 30, 2027	2.75
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	16,174.61	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,128.63	0.05	9.09	May 15, 2038	4.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	16,116.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,110.40	0.05	4.14	Nov 30, 2030	4.38
EQT	EQT CORP	Energy	Equity	16,059.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,960.86	0.05	4.48	Mar 31, 2031	4.13
SAND	SANDVIK	Industrials	Equity	15,950.40	0.05	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	15,934.05	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,907.37	0.05	12.23	Nov 15, 2045	4.63
SSE	SSE PLC	Utilities	Equity	15,837.71	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,783.37	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	15,778.90	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,667.88	0.05	17.15	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,664.23	0.05	5.26	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,646.00	0.05	1.38	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,646.00	0.05	3.85	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,609.53	0.05	1.53	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,513.49	0.05	11.81	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,457.57	0.05	2.86	Mar 31, 2029	2.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	15,449.06	0.05	4.07	Oct 01, 2030	4.15
NTAP	NETAPP INC	Information Technology	Equity	15,447.41	0.05	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	15,359.13	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,337.21	0.05	3.55	Apr 13, 2026	5.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	15,331.13	0.05	6.91	Aug 20, 2051	2.50
BOL	BOLIDEN	Materials	Equity	15,329.37	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,314.11	0.05	2.79	Feb 28, 2029	1.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,305.60	0.05	12.16	Aug 15, 2045	4.88
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,300.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,299.53	0.05	2.94	May 15, 2029	2.38
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,258.14	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	15,209.53	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	15,196.44	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	15,141.67	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	15,107.15	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,105.02	0.05	12.21	Aug 15, 2044	4.13
GLW	CORNING INC	Information Technology	Equity	15,086.90	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,025.99	0.05	7.10	Apr 13, 2026	3.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,965.21	0.05	7.18	Dec 01, 2051	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,889.34	0.05	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	14,773.13	0.05	2.75	Nov 20, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,729.37	0.05	11.88	Nov 15, 2044	4.63
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	14,714.67	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	14,678.39	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	14,671.69	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,612.70	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,609.93	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	14,576.19	0.05	6.94	Mar 20, 2052	2.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	14,539.99	0.05	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	14,537.29	0.05	6.79	Apr 01, 2051	3.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	14,493.11	0.05	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,489.87	0.05	5.44	Oct 01, 2052	4.50
MET	METLIFE INC	Financials	Equity	14,483.06	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,379.24	0.05	11.70	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,364.66	0.05	1.36	Aug 31, 2027	3.13
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,362.23	0.05	5.60	Jun 01, 2052	4.50
5020	ENEOS HOLDINGS INC	Energy	Equity	14,290.48	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	14,283.21	0.05	7.11	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,217.56	0.05	4.42	Apr 30, 2031	4.63
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	14,197.63	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	14,195.10	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	14,179.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,155.56	0.05	3.03	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,155.56	0.05	1.96	Apr 30, 2028	3.50
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	14,086.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,021.83	0.05	1.44	Sep 30, 2027	4.13
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	14,017.07	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	13,995.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,984.14	0.05	5.99	Feb 28, 2033	3.75
TWLO	TWILIO INC CLASS A	Information Technology	Equity	13,965.17	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	13,932.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,918.50	0.05	2.87	Apr 30, 2029	2.88
VRSN	VERISIGN INC	Information Technology	Equity	13,904.90	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	13,801.10	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	13,792.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,771.40	0.05	4.01	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,745.87	0.05	4.38	Feb 28, 2031	4.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	13,672.93	0.04	2.03	May 15, 2028	1.70
CRM	SALESFORCE INC	Corporates	Fixed Income	13,659.55	0.04	1.82	Apr 11, 2028	3.70
EBAY	EBAY INC	Consumer Discretionary	Equity	13,624.75	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,607.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,587.83	0.04	4.51	May 31, 2031	4.63
GFI	GOLD FIELDS LTD	Materials	Equity	13,562.20	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	13,551.99	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	13,526.59	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,495.43	0.04	12.42	Nov 15, 2040	1.38
FFIV	F5 INC	Information Technology	Equity	13,456.21	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	13,451.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,394.53	0.04	5.27	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	13,393.32	0.04	2.54	Jan 25, 2029	5.40
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	13,389.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,343.47	0.04	1.46	Sep 30, 2027	0.38
AFL	AFLAC INC	Financials	Equity	13,342.37	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	13,336.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,330.10	0.04	3.68	Mar 31, 2030	3.63
SCHW	CHARLES SCHWAB CORP	Financials	Equity	13,259.77	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,255.94	0.04	1.57	Nov 22, 2027	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	13,254.19	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	13,244.45	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	13,233.40	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	13,222.94	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	13,172.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,159.90	0.04	2.72	Feb 15, 2029	2.63
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,086.77	0.04	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	13,081.19	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	13,072.62	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	13,050.49	0.04	2.04	Jul 15, 2028	4.45
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,036.91	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	13,032.94	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	12,977.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,967.82	0.04	1.56	Nov 15, 2027	2.25
1810	XIAOMI CORP	Information Technology	Equity	12,962.56	0.04	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	12,944.72	0.04	0.00	Mar 01, 2056	5.00
MRK	MERCK	Health Care	Equity	12,938.50	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,921.63	0.04	6.91	Feb 20, 2051	2.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,902.82	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	12,894.79	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,854.61	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	12,814.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,806.14	0.04	11.73	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,747.78	0.04	1.49	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,723.47	0.04	11.45	Nov 15, 2042	4.00
EA	ELECTRONIC ARTS INC	Communication	Equity	12,717.33	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,678.49	0.04	6.15	Apr 15, 2034	5.65
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,634.73	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,549.62	0.04	4.21	Sep 01, 2030	1.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	12,533.64	0.04	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	12,516.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,505.86	0.04	4.27	Dec 31, 2030	3.75
DBK	DEUTSCHE BANK AG	Financials	Equity	12,447.23	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	12,416.67	0.04	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12,406.17	0.04	3.99	Sep 01, 2055	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	12,402.57	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	12,376.90	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	12,365.48	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	12,361.28	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	12,339.69	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	12,280.16	0.04	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	12,260.29	0.04	5.99	Jan 20, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,250.56	0.04	12.33	May 15, 2040	1.13
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	12,180.56	0.04	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	12,100.80	0.04	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	12,054.34	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	12,051.66	0.04	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	12,002.87	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	12,002.56	0.04	6.84	Jun 20, 2052	3.00
PFE	PFIZER INC	Health Care	Equity	11,973.97	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	11,961.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,934.48	0.04	2.96	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,924.76	0.04	11.76	Feb 15, 2043	3.88
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	11,913.70	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	11,901.43	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,894.36	0.04	7.18	Feb 01, 2052	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	11,819.45	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	11,774.19	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	11,769.07	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,759.42	0.04	7.60	May 01, 2051	2.00
PPG	PPG INDUSTRIES INC	Materials	Equity	11,718.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,710.79	0.04	14.67	Aug 15, 2046	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	11,688.91	0.04	10.95	Feb 01, 2043	4.70
IT	GARTNER INC	Information Technology	Equity	11,687.13	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,681.35	0.04	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	11,671.89	0.04	6.84	May 19, 2035	6.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	11,651.97	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	11,649.18	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	11,635.78	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	11,629.34	0.04	7.60	Feb 01, 2052	2.00
RXL	REXEL SA	Industrials	Equity	11,626.59	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	11,625.74	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	11,624.61	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,555.16	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	11,544.45	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	11,523.05	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,509.78	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	11,494.03	0.04	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	11,479.52	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	11,463.89	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	11,457.54	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	11,448.27	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	11,447.16	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,431.53	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	11,429.30	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	11,423.72	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,416.60	0.04	3.92	Jul 31, 2030	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,412.95	0.04	2.47	Dec 18, 2028	5.60
PAYX	PAYCHEX INC	Industrials	Equity	11,380.19	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	11,375.80	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,369.18	0.04	4.18	Dec 20, 2054	5.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	11,362.33	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,335.54	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	11,335.32	0.04	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	11,315.45	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,299.89	0.04	3.17	Oct 10, 2029	4.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	11,290.90	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,284.08	0.04	7.60	Oct 01, 2052	2.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	11,247.62	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	11,217.62	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	11,213.88	0.04	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	11,212.77	0.04	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	11,209.53	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	11,206.07	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	11,192.86	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	11,162.70	0.04	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	11,159.19	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,150.26	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	11,150.26	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	11,149.61	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	11,148.42	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	11,136.87	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	11,125.71	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,123.47	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	11,122.36	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	11,119.97	0.04	7.60	Apr 01, 2051	2.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	11,114.55	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	11,109.02	0.04	2.90	Oct 20, 2054	5.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,093.22	0.04	4.64	Aug 01, 2053	5.00
7010	SAUDI TELECOM	Communication	Equity	11,091.76	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	11,091.11	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	11,087.76	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	11,069.85	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	11,053.18	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	11,036.51	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	11,031.95	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,031.22	0.04	5.51	Apr 21, 2026	4.50
EME	EMCOR GROUP INC	Industrials	Equity	11,029.72	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	10,987.30	0.04	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	10,971.68	0.04	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	10,962.75	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,937.61	0.04	14.15	Feb 15, 2046	2.50
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	10,930.38	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,930.38	0.04	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,924.24	0.04	3.59	Nov 01, 2038	3.50
DAL	DELTA AIR LINES INC	Industrials	Equity	10,905.83	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	10,905.83	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,898.01	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	10,875.69	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	10,866.76	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	10,865.65	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,842.79	0.04	4.00	Apr 16, 2026	1.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	10,839.64	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,835.49	0.04	7.13	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,823.34	0.04	5.82	Dec 31, 2032	3.88
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	10,818.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,811.18	0.04	1.80	Feb 15, 2028	2.75
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	10,798.68	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,791.73	0.04	4.05	Apr 01, 2037	2.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	10,790.86	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	10,788.63	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,774.12	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	10,771.89	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,762.55	0.04	11.84	Aug 15, 2042	3.38
III	3I GROUP PLC	Financials	Equity	10,718.66	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,702.98	0.04	3.78	Nov 01, 2038	3.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	10,665.08	0.03	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,655.57	0.03	6.21	Dec 01, 2052	4.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,645.77	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,623.42	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	10,622.33	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	10,611.17	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,577.78	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	10,567.64	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	10,548.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,546.16	0.03	17.42	Nov 15, 2050	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,495.10	0.03	1.60	Nov 24, 2027	0.75
BIIB	BIOGEN INC	Health Care	Equity	10,489.51	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	10,484.96	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	10,467.86	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	10,467.47	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	10,466.07	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,418.07	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	10,372.31	0.03	7.60	Oct 01, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	10,368.96	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	10,348.87	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	10,330.96	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,310.31	0.03	3.47	May 01, 2053	5.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	10,306.12	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,276.27	0.03	14.45	Nov 15, 2047	2.75
CMCSA	COMCAST CORP CLASS A	Communication	Equity	10,270.74	0.03	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10,236.42	0.03	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	10,228.85	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	10,217.86	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	10,212.70	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,183.34	0.03	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,182.66	0.03	7.60	May 01, 2052	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	10,137.70	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	10,103.19	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	10,094.83	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	10,074.47	0.03	7.60	Aug 01, 2051	2.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	10,058.66	0.03	4.53	Jan 01, 2053	5.00
NN	NN GROUP NV	Financials	Equity	10,036.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,013.68	0.03	3.69	Feb 15, 2030	1.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	10,006.39	0.03	2.13	Aug 18, 2028	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,005.17	0.03	3.34	Nov 30, 2029	3.88
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,983.34	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	9,934.78	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	9,867.81	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,842.27	0.03	7.60	Jan 01, 2052	2.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	9,828.90	0.03	2.90	Aug 20, 2054	5.50
ORK	ORKLA	Consumer Staples	Equity	9,819.05	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	9,805.31	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,768.11	0.03	18.04	Aug 15, 2050	1.38
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,719.37	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,713.10	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,705.97	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	9,693.70	0.03	0.00	nan	0.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	9,690.31	0.03	4.05	Nov 01, 2055	5.50
BAYN	BAYER AG	Health Care	Equity	9,688.89	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,683.01	0.03	3.75	Apr 16, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,669.64	0.03	5.75	Nov 30, 2032	3.75
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,653.84	0.03	4.87	Oct 01, 2054	5.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,574.65	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	9,573.85	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,544.85	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	9,512.88	0.03	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	9,511.51	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	9,495.39	0.03	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	9,479.37	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	9,421.51	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,420.24	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	9,377.87	0.03	7.60	Feb 01, 2052	2.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	9,359.53	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	9,352.78	0.03	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	9,338.97	0.03	1.88	Sep 20, 2055	6.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,328.72	0.03	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	9,326.81	0.03	7.41	Feb 20, 2052	2.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	9,315.32	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	9,305.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,279.40	0.03	18.12	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,266.03	0.03	5.60	Aug 31, 2032	3.88
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,240.50	0.03	5.97	May 01, 2050	3.50
3690	MEITUAN	Consumer Discretionary	Equity	9,218.97	0.03	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	9,206.46	0.03	4.87	Nov 01, 2054	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,199.17	0.03	13.64	Feb 20, 2054	5.45
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	9,188.23	0.03	6.63	May 01, 2052	3.50
9005	TOKYU CORP	Industrials	Equity	9,149.61	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	9,101.99	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	9,097.29	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,087.70	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	9,082.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,996.15	0.03	14.13	May 15, 2046	2.50
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,949.95	0.03	4.15	Jul 20, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,932.93	0.03	1.98	Apr 20, 2028	1.38
UCB	UCB SA	Health Care	Equity	8,916.27	0.03	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	8,869.27	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,858.77	0.03	2.92	Jun 15, 2029	4.75
992	LENOVO GROUP LTD	Information Technology	Equity	8,844.57	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,830.81	0.03	6.94	Sep 20, 2047	3.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,809.92	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,797.43	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,778.58	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	8,774.21	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,764.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,748.14	0.03	14.04	Feb 15, 2047	3.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,735.99	0.03	6.39	Feb 01, 2051	3.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,724.21	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,682.50	0.03	7.32	Mar 01, 2052	2.50
SWB	SUNWAY BHD	Industrials	Equity	8,680.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,643.59	0.03	13.41	Nov 15, 2045	3.00
SAMPO	SAMPO CLASS A	Financials	Equity	8,631.75	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,618.06	0.03	5.73	Feb 01, 2053	4.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	8,591.27	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	8,587.70	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	8,578.58	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,569.44	0.03	4.24	Aug 26, 2030	0.75
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	8,539.29	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8,525.94	0.03	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	8,461.51	0.03	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	8,413.50	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,382.22	0.03	5.13	Aug 20, 2052	4.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,339.29	0.03	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,338.45	0.03	4.05	Sep 01, 2055	5.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	8,314.14	0.03	2.96	Jul 01, 2029	3.60
WRT1V	WARTSILA	Industrials	Equity	8,299.61	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	8,264.30	0.03	7.13	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	8,253.36	0.03	7.18	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,250.92	0.03	3.13	Jul 31, 2029	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,247.28	0.03	6.26	Nov 14, 2033	4.75
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	8,244.45	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,241.20	0.03	3.37	Oct 23, 2029	1.75
IP	INTERNATIONAL PAPER	Materials	Equity	8,206.99	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	8,184.67	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,178.42	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,178.02	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	8,175.40	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,173.81	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,167.04	0.03	5.91	Jul 01, 2045	3.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	8,164.58	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,153.58	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	8,137.31	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,118.41	0.03	6.19	Feb 01, 2049	3.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,108.69	0.03	2.62	May 01, 2054	6.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	8,083.16	0.03	10.79	May 08, 2042	4.38
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,081.94	0.03	5.44	Dec 01, 2052	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	8,074.65	0.03	2.86	Jun 01, 2029	3.80
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,058.84	0.03	7.60	Nov 01, 2051	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	8,056.35	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,052.77	0.03	3.47	Sep 01, 2053	5.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	8,042.80	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	8,038.10	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	8,020.90	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,979.82	0.03	14.50	Aug 15, 2047	2.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,958.73	0.03	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,956.73	0.03	5.96	Mar 01, 2055	4.50
AXASA	AXA SA	Corporates	Fixed Income	7,911.75	0.03	3.87	Dec 15, 2030	8.60
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,885.00	0.03	7.85	Jul 01, 2051	1.50
6146	DISCO CORP	Information Technology	Equity	7,878.57	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,852.78	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,843.67	0.03	7.57	Oct 01, 2051	2.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,833.30	0.03	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,830.29	0.03	4.24	Aug 01, 2055	5.50
6301	KOMATSU LTD	Industrials	Equity	7,790.88	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,760.21	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	7,748.84	0.03	3.31	Oct 24, 2029	2.38
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,743.98	0.03	7.18	Apr 01, 2052	2.50
SAAB B	SAAB CLASS B	Industrials	Equity	7,736.51	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	7,692.92	0.03	1.95	Jun 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	7,679.55	0.03	14.00	May 15, 2047	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	7,675.00	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	7,674.38	0.03	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	7,651.59	0.03	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	7,649.97	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,645.24	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,643.08	0.03	7.49	Dec 01, 2050	2.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,612.68	0.02	2.13	Sep 20, 2054	6.00
MOWI	MOWI	Consumer Staples	Equity	7,596.83	0.02	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,587.15	0.02	7.55	Nov 01, 2050	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,578.57	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,577.38	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7,553.18	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,540.15	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	7,532.39	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	7,529.40	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	7,504.70	0.02	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	7,499.62	0.02	5.13	Jul 20, 2053	4.50
3402	TORAY INDUSTRIES INC	Materials	Equity	7,482.54	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	7,435.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,419.39	0.02	14.61	Aug 15, 2048	3.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	7,389.00	0.02	3.04	Aug 25, 2029	2.42
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,378.06	0.02	3.40	Apr 16, 2026	4.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,374.41	0.02	7.18	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,354.96	0.02	13.93	Nov 15, 2046	2.88
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	7,332.94	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,302.68	0.02	7.18	Aug 20, 2051	2.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,276.99	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,258.36	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	7,225.00	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	7,223.66	0.02	2.13	Aug 20, 2054	6.00
8750	DAIICHI LIFE GROUP INC	Financials	Equity	7,223.42	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	7,212.72	0.02	1.92	Jun 12, 2028	4.88
AXISBANK	AXIS BANK LTD	Financials	Equity	7,204.99	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	7,176.91	0.02	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	7,161.66	0.02	4.98	Dec 01, 2055	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7,161.51	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	7,160.45	0.02	1.82	Apr 15, 2028	4.20
KFW	KFW	Government Related	Fixed Income	7,151.94	0.02	1.90	Apr 03, 2028	2.88
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	7,143.43	0.02	6.79	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	7,132.48	0.02	7.41	Apr 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,117.90	0.02	6.92	Apr 21, 2026	2.50
CLNX	CELLNEX TELECOM	Communication	Equity	7,109.53	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	7,109.39	0.02	5.13	Apr 20, 2053	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	7,099.66	0.02	3.58	Feb 01, 2030	2.30
EQNR	EQUINOR	Energy	Equity	7,083.34	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,071.70	0.02	3.95	May 14, 2030	0.88
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	7,043.48	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	7,040.29	0.02	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,034.01	0.02	7.60	Nov 01, 2051	2.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,031.33	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,028.57	0.02	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	7,023.56	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,022.17	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	7,019.84	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	7,008.48	0.02	6.92	Jun 20, 2050	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,990.25	0.02	3.82	Feb 01, 2037	2.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,990.25	0.02	7.18	Feb 20, 2051	2.00
603259	WUXI APPTEC LTD A	Health Care	Equity	6,984.33	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,953.57	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	6,949.28	0.02	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,934.33	0.02	4.24	Oct 25, 2030	1.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,897.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,884.48	0.02	12.31	Nov 15, 2042	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,827.35	0.02	2.79	Nov 01, 2053	6.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,815.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,799.38	0.02	16.53	Feb 15, 2050	2.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,792.09	0.02	7.18	Jan 01, 2052	2.50
6861	KEYENCE CORP	Information Technology	Equity	6,785.32	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,780.80	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,768.99	0.02	1.63	Jan 15, 2028	5.55
MARICO	MARICO LTD	Consumer Staples	Equity	6,764.27	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	6,732.52	0.02	2.68	Mar 18, 2029	4.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,730.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,727.66	0.02	8.38	May 15, 2037	5.00
NESTE	NESTE	Energy	Equity	6,726.59	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	6,719.05	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,703.34	0.02	6.52	Apr 01, 2052	3.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,694.17	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,692.40	0.02	5.20	Nov 03, 2031	1.63
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,683.89	0.02	7.18	Jul 01, 2051	2.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,678.97	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	6,663.10	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,654.37	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	6,651.59	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,619.46	0.02	6.13	Jul 06, 2033	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	6,609.74	0.02	13.55	Aug 15, 2045	2.88
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,605.15	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	6,590.88	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,573.26	0.02	1.88	Apr 21, 2026	6.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	6,565.97	0.02	2.79	May 21, 2029	5.20
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	6,560.94	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,559.89	0.02	7.19	Feb 12, 2035	4.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	6,555.03	0.02	6.37	May 21, 2034	5.40
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,539.23	0.02	5.22	Mar 16, 2032	3.70
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,529.76	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	6,515.88	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,502.75	0.02	7.60	Jan 01, 2052	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,484.53	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	6,468.51	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,466.54	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,436.91	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6,384.53	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,376.53	0.02	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,375.11	0.02	2.86	Apr 01, 2055	6.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,369.03	0.02	7.13	Dec 01, 2051	2.50
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,332.56	0.02	2.52	Jul 01, 2055	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	6,326.48	0.02	4.28	Nov 01, 2030	1.75
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,313.49	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	6,313.20	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,290.01	0.02	7.60	May 01, 2051	2.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	6,274.57	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	6,272.99	0.02	4.13	Aug 15, 2030	1.60
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,271.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,269.34	0.02	9.10	Feb 15, 2038	4.38
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,259.23	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	6,240.16	0.02	6.50	Jun 13, 2034	5.10
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	6,237.73	0.02	5.61	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	6,225.58	0.02	15.69	Nov 15, 2049	2.38
EQT	EQT	Financials	Equity	6,209.92	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	6,191.67	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	6,168.44	0.02	8.34	Jul 15, 2037	5.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	6,161.14	0.02	6.18	Jan 11, 2034	5.42
SUN	SUNCORP GROUP LTD	Financials	Equity	6,153.57	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,153.18	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,146.03	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	6,129.54	0.02	1.56	Dec 15, 2027	3.34
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	6,110.67	0.02	0.00	nan	0.00
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	6,094.05	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	6,089.69	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	6,086.97	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,084.78	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	6,066.32	0.02	5.04	Jan 01, 2055	5.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	6,051.73	0.02	6.84	May 20, 2052	3.00
HLN	HALEON PLC	Health Care	Equity	6,040.48	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	6,033.94	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	6,024.21	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,023.24	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,019.06	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,001.59	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	5,998.74	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,994.45	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,994.45	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,988.52	0.02	2.90	Nov 20, 2054	5.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	5,986.08	0.02	2.90	Jul 20, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	5,976.36	0.02	1.38	Sep 12, 2027	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,973.93	0.02	2.62	Jan 24, 2029	4.13
METSO	METSO CORPORATION	Industrials	Equity	5,970.64	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,963.10	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,959.92	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	5,947.17	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,943.53	0.02	7.11	Aug 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,938.67	0.02	3.98	May 15, 2030	0.63
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,933.81	0.02	4.05	Sep 01, 2055	5.50
TPEIR	PIRAEUS BANK SA	Financials	Equity	5,930.24	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,926.51	0.02	6.94	Apr 20, 2052	2.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,919.88	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,918.01	0.02	3.50	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,914.36	0.02	1.05	Apr 30, 2027	0.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,909.50	0.02	6.64	Aug 01, 2051	2.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,893.65	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,887.61	0.02	2.01	Aug 01, 2054	6.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	5,886.43	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,883.97	0.02	7.22	Dec 01, 2051	2.50
VACN	VAT GROUP AG	Industrials	Equity	5,874.21	0.02	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	5,873.02	0.02	2.52	Feb 01, 2029	6.25
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,865.73	0.02	2.95	Mar 01, 2055	6.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,862.70	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,860.87	0.02	5.63	Jun 15, 2033	6.25
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	5,837.77	0.02	1.89	Jun 17, 2030	3.98
HOLN	HOLCIM LTD AG	Materials	Equity	5,833.73	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,815.88	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,814.67	0.02	8.40	Feb 01, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,803.73	0.02	3.15	Aug 19, 2029	2.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	5,797.65	0.02	5.87	Dec 01, 2033	6.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,794.00	0.02	2.23	Jul 20, 2028	1.13
VNA	VONOVIA SE	Real Estate	Equity	5,771.03	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,764.83	0.02	6.46	Oct 20, 2051	3.00
MONET	MONETA MONEY BNK	Financials	Equity	5,755.39	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,747.81	0.02	3.08	Apr 20, 2053	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,727.14	0.02	4.22	Oct 01, 2030	1.95
K	KELLANOVA	Corporates	Fixed Income	5,721.06	0.02	12.24	Apr 01, 2046	4.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,714.98	0.02	7.18	Dec 20, 2051	2.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,714.98	0.02	5.94	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,694.32	0.02	3.53	Aug 01, 2054	5.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,694.32	0.02	3.80	Dec 01, 2039	4.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,654.02	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,648.12	0.02	6.52	Jun 01, 2052	3.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	5,626.14	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	5,615.08	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,601.92	0.02	6.52	May 01, 2052	3.50
VER	VERBUND AG	Utilities	Equity	5,598.81	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,591.67	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,590.08	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,582.47	0.02	6.14	Jun 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,577.61	0.02	7.60	Apr 01, 2052	2.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	5,560.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,544.79	0.02	15.92	Aug 15, 2049	2.25
2618	EVA AIRWAYS CORP	Industrials	Equity	5,537.12	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	5,532.15	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,511.96	0.02	5.62	Sep 15, 2056	6.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,505.88	0.02	7.49	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,503.45	0.02	6.72	Jul 01, 2051	3.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,502.87	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	5,488.73	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,481.57	0.02	6.91	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,459.69	0.02	6.63	May 01, 2052	3.50
QIA	QIAGEN NV	Health Care	Equity	5,458.73	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	5,457.94	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	5,456.75	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,456.75	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	5,451.68	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,449.49	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,435.37	0.02	5.72	May 15, 2056	5.75
8591	ORIX CORP	Financials	Equity	5,424.21	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,419.84	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	5,417.07	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,392.07	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	5,382.15	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,381.58	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	5,376.61	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,373.42	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	5,365.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,361.22	0.02	1.33	Aug 15, 2027	2.25
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,351.59	0.02	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	5,338.10	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,335.69	0.02	11.33	Apr 29, 2043	3.88
NOKIA	NOKIA OYJ	Corporates	Fixed Income	5,335.69	0.02	8.62	May 15, 2039	6.63
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,334.98	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,329.81	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,313.80	0.02	2.68	Feb 15, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,302.86	0.02	3.87	Jun 01, 2030	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,295.57	0.02	6.82	Oct 01, 2050	3.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	5,270.04	0.02	5.71	Jun 12, 2033	5.81
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,250.59	0.02	3.81	Apr 01, 2053	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,249.37	0.02	3.31	Nov 15, 2029	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,244.51	0.02	12.25	Feb 15, 2043	3.13
NHY	NORSK HYDRO	Materials	Equity	5,243.65	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	5,242.08	0.02	1.86	Apr 11, 2048	5.50
BAP	CREDICORP LTD	Financials	Equity	5,219.28	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,216.55	0.02	3.03	Jun 18, 2029	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,215.33	0.02	1.14	May 31, 2027	0.50
KFW	KFW	Government Related	Fixed Income	5,205.61	0.02	1.78	Feb 15, 2028	3.75
NXPI	NXP BV	Corporates	Fixed Income	5,203.18	0.02	2.27	Dec 01, 2028	5.55
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,200.74	0.02	7.11	Jan 20, 2051	2.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,197.10	0.02	2.90	Aug 01, 2053	6.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,195.64	0.02	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	5,188.59	0.02	7.72	Mar 16, 2036	4.95
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	5,188.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,187.37	0.02	9.83	Aug 15, 2039	4.50
RIO	RIO TINTO PLC	Materials	Equity	5,182.94	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,176.43	0.02	6.91	Jul 20, 2051	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,166.71	0.02	2.24	Oct 01, 2028	4.45
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	5,166.71	0.02	1.90	May 25, 2028	3.85
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	5,158.20	0.02	4.38	Mar 15, 2031	4.40
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,147.22	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	5,142.27	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	5,139.96	0.02	1.44	Aug 15, 2051	4.03
KER	KERING SA	Consumer Discretionary	Equity	5,136.51	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,126.59	0.02	4.15	Apr 20, 2053	5.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	5,103.49	0.02	7.53	Mar 03, 2036	5.38
XPO	XPO INC	Industrials	Equity	5,101.96	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,080.56	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,076.69	0.02	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	5,075.40	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,074.31	0.02	7.18	Oct 01, 2051	2.50
A5G	AIB GROUP PLC	Financials	Equity	5,073.41	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,070.24	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	5,059.72	0.02	4.64	Feb 01, 2054	5.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	5,057.29	0.02	6.82	Jun 01, 2050	3.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,048.84	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	5,023.34	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	5,023.25	0.02	6.86	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,023.25	0.02	4.56	Jan 13, 2031	1.13
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	5,022.92	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,019.45	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	5,017.17	0.02	5.41	Nov 25, 2032	3.78
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	5,011.10	0.02	6.98	Jul 01, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	5,009.88	0.02	7.48	Jul 15, 2036	6.75
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	5,008.66	0.02	5.73	May 15, 2033	5.25
LKQ	LKQ CORP	Corporates	Fixed Income	5,005.02	0.02	1.98	Jun 15, 2028	5.75
AMBANK	AMMB HOLDINGS	Financials	Equity	5,002.21	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,996.51	0.02	7.18	Jan 01, 2052	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,979.49	0.02	2.74	Sep 01, 2054	6.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,966.12	0.02	6.94	Sep 20, 2045	3.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,965.96	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,963.68	0.02	2.97	Jun 15, 2052	3.31
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,962.47	0.02	6.61	Feb 13, 2034	4.13
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,955.17	0.02	3.82	Oct 01, 2030	8.38
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,944.05	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,924.61	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,921.55	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,910.32	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,899.25	0.02	3.13	Dec 20, 2052	5.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,885.88	0.02	10.61	Jun 15, 2043	5.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,885.32	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,877.37	0.02	6.01	Jan 20, 2052	3.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,873.72	0.02	6.84	Mar 20, 2052	3.00
5803	FUJIKURA LTD	Industrials	Equity	4,868.26	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,851.84	0.02	1.16	Jun 15, 2027	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,839.68	0.02	1.00	May 01, 2027	3.55
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,832.39	0.02	3.32	Apr 15, 2030	9.38
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,829.96	0.02	2.61	Aug 01, 2054	6.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,823.02	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,806.75	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	4,803.97	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,798.35	0.02	5.19	Sep 01, 2042	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,795.92	0.02	1.72	Jan 21, 2029	4.15
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,793.49	0.02	7.60	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,792.27	0.02	4.21	Jan 21, 2032	4.52
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,790.91	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,783.76	0.02	4.05	Mar 01, 2037	2.00
ANA	ACCIONA SA	Utilities	Equity	4,782.94	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,778.90	0.02	3.34	Jan 09, 2030	5.13
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,772.82	0.02	1.16	Oct 20, 2053	6.50
NICE	NICE LTD	Information Technology	Equity	4,769.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,749.72	0.02	1.22	Jun 30, 2027	0.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,744.11	0.02	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,733.92	0.02	1.97	Jul 01, 2055	6.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,732.96	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	4,729.06	0.02	4.62	May 14, 2031	2.75
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	4,720.51	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,714.47	0.02	1.46	Oct 01, 2027	1.20
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,710.72	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,709.60	0.02	5.46	May 25, 2032	2.58
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,705.96	0.02	2.38	Sep 13, 2028	1.13
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,695.02	0.02	6.46	Feb 20, 2052	3.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,676.78	0.02	7.60	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4,674.35	0.02	10.82	Jan 21, 2047	5.54
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,671.03	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,667.05	0.02	6.41	Jun 15, 2034	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,660.98	0.02	4.58	Jan 29, 2031	1.30
NOW	SERVICENOW INC	Corporates	Fixed Income	4,660.98	0.02	4.20	Sep 01, 2030	1.40
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,657.33	0.02	5.60	Sep 01, 2052	4.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,640.31	0.02	6.92	Apr 01, 2052	3.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,639.68	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,634.18	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,631.80	0.02	3.94	Feb 01, 2037	1.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,628.15	0.02	6.92	May 01, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,624.51	0.02	5.51	Aug 16, 2032	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,619.64	0.02	2.17	Aug 21, 2028	3.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,612.67	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,610.48	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	4,600.19	0.02	3.31	Nov 18, 2029	3.20
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,588.03	0.02	6.02	May 01, 2048	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,586.82	0.02	1.16	Apr 21, 2026	6.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,585.60	0.02	3.76	Mar 01, 2054	5.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,583.73	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,572.23	0.01	6.72	Mar 01, 2052	3.00
ORSTED	ORSTED A/S	Utilities	Equity	4,568.26	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,552.13	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	4,551.14	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	4,546.36	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,544.96	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,537.79	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,532.11	0.01	3.76	May 22, 2030	3.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,530.56	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,525.22	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,522.39	0.01	5.55	Jun 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,521.17	0.01	7.55	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,513.88	0.01	6.17	Aug 01, 2052	4.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,485.92	0.01	2.52	Jul 01, 2055	6.00
WWD	WOODWARD INC	Industrials	Equity	4,485.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,474.97	0.01	12.47	Feb 15, 2046	4.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	4,472.54	0.01	3.87	May 15, 2030	1.80
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,467.68	0.01	5.23	Nov 01, 2055	5.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,466.46	0.01	5.04	Nov 01, 2054	5.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,461.60	0.01	5.80	Jan 20, 2050	4.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,460.39	0.01	3.96	Jun 25, 2030	1.38
BMED	BANCA MEDIOLANUM	Financials	Equity	4,458.34	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,450.80	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,450.66	0.01	4.69	Apr 21, 2031	1.90
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,443.37	0.01	1.15	Jun 12, 2027	4.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,438.62	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	4,436.07	0.01	4.13	Aug 15, 2030	1.65
GEBN	GEBERIT AG	Industrials	Equity	4,428.57	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,428.06	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	4,427.99	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,423.92	0.01	3.71	Jul 01, 2053	5.50
FMG	FORTESCUE LTD	Materials	Equity	4,420.24	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	4,417.46	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	4,415.08	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	4,409.33	0.01	1.76	Jan 30, 2028	1.95
MMM	3M CO	Corporates	Fixed Income	4,408.11	0.01	1.45	Oct 15, 2027	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,399.60	0.01	7.17	Feb 15, 2035	4.75
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,385.25	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,379.47	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,373.81	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,370.64	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,369.84	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,369.21	0.01	3.08	Mar 20, 2053	5.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	4,369.21	0.01	2.90	Apr 20, 2054	5.50
VOD	VODAFONE GROUP PLC	Communication	Equity	4,360.32	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,359.48	0.01	5.50	Nov 20, 2054	4.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	4,347.22	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,338.49	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,334.92	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	4,319.05	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	4,318.13	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	4,315.94	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,308.42	0.01	7.69	Apr 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,308.42	0.01	7.05	Aug 28, 2034	3.88
TOTS3	TOTVS SA	Information Technology	Equity	4,303.99	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,302.78	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	4,302.38	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,293.84	0.01	7.31	May 01, 2050	2.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,290.85	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	4,281.55	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	4,280.46	0.01	2.71	Apr 20, 2029	5.10
4507	SHIONOGI LTD	Health Care	Equity	4,269.05	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,263.44	0.01	14.79	Feb 15, 2049	3.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,257.14	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,252.50	0.01	6.39	Sep 01, 2049	3.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,247.22	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,240.35	0.01	6.92	Mar 01, 2052	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,232.54	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	4,231.50	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,229.40	0.01	6.02	Sep 01, 2048	4.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,224.61	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,217.86	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,215.48	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,198.81	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,197.80	0.01	1.78	Apr 03, 2028	3.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4,186.85	0.01	1.40	Sep 25, 2027	4.40
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,175.14	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	4,174.70	0.01	3.20	Nov 15, 2029	3.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,167.40	0.01	7.77	Feb 15, 2036	4.88
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,166.58	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	4,160.72	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,160.11	0.01	6.52	May 01, 2052	3.50
FN	FABRINET	Information Technology	Equity	4,153.14	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,148.81	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,146.74	0.01	6.02	Jul 01, 2049	4.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,145.67	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,144.05	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,136.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,134.58	0.01	13.71	Feb 15, 2045	2.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,132.15	0.01	6.46	Aug 20, 2051	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,124.85	0.01	13.28	Jan 09, 2055	5.88
ADSK	AUTODESK INC	Corporates	Fixed Income	4,123.64	0.01	1.13	Jun 15, 2027	3.50
BAMI	BANCO BPM	Financials	Equity	4,120.24	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	4,116.40	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,112.30	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	4,110.27	0.01	5.50	Oct 20, 2054	4.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	4,106.62	0.01	5.58	Mar 15, 2033	6.10
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,098.11	0.01	1.28	Aug 15, 2027	3.70
MTZ	MASTEC INC	Industrials	Equity	4,086.38	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,081.09	0.01	2.44	Aug 01, 2054	6.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	4,076.23	0.01	8.08	Aug 01, 2037	6.63
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	4,072.58	0.01	6.89	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,064.07	0.01	2.88	May 15, 2029	3.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,062.30	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,061.91	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,058.73	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,056.86	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,048.27	0.01	7.60	Dec 01, 2051	2.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,048.27	0.01	3.66	Feb 01, 2053	5.50
ADDT B	ADDTECH CLASS B	Industrials	Equity	4,042.46	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,036.14	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,036.11	0.01	5.12	Oct 14, 2031	1.80
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	4,033.68	0.01	6.91	Feb 20, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,032.46	0.01	5.34	Jan 21, 2032	2.13
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,030.95	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,028.97	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,028.81	0.01	7.60	Nov 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	4,028.81	0.01	6.98	Mar 01, 2052	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,020.30	0.01	7.08	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,020.30	0.01	3.55	Feb 14, 2030	3.88
ENT	ENTAIN PLC	Consumer Discretionary	Equity	4,018.26	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,017.62	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,010.85	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	4,010.72	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,009.92	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	4,009.36	0.01	6.42	Mar 19, 2035	5.55
NXT	NEXT PLC	Consumer Discretionary	Equity	4,007.94	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,006.66	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,001.99	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,001.13	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,997.90	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,992.34	0.01	6.63	Jul 01, 2052	3.50
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,988.70	0.01	6.69	Jun 01, 2054	4.00
6361	EBARA CORP	Industrials	Equity	3,987.30	0.01	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	3,986.51	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,986.27	0.01	0.28	May 02, 2034	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,985.05	0.01	1.22	Jul 07, 2027	2.38
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,975.28	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,972.89	0.01	3.43	Jan 15, 2030	4.50
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,946.92	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,921.43	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,917.86	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,912.20	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,910.89	0.01	7.85	May 01, 2051	1.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,907.29	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,901.17	0.01	4.05	May 01, 2037	2.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	3,900.72	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,899.60	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,899.60	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,890.08	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,887.77	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,884.15	0.01	4.05	Apr 01, 2037	2.00
8053	SUMITOMO CORP	Industrials	Equity	3,881.75	0.01	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	3,868.34	0.01	6.94	Dec 20, 2049	3.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,867.07	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,865.91	0.01	3.69	Apr 01, 2030	2.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,854.97	0.01	3.30	Nov 01, 2029	2.75
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,850.93	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,849.60	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,849.35	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,844.96	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,841.88	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,834.30	0.01	3.14	Sep 10, 2029	4.30
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,834.00	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,830.66	0.01	1.11	Jun 04, 2027	5.40
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,827.83	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,827.78	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,822.15	0.01	6.78	Jul 15, 2035	6.75
6160	BEONE MEDICINES AG	Health Care	Equity	3,819.27	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,815.87	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	3,813.49	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,803.91	0.01	7.05	Mar 01, 2035	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,802.70	0.01	6.17	Jul 01, 2052	4.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,799.05	0.01	4.53	Jan 01, 2053	5.00
AGN	AEGON LTD	Financials	Equity	3,798.02	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,796.62	0.01	3.74	Nov 15, 2030	9.50
6383	DAIFUKU LTD	Industrials	Equity	3,794.45	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,787.70	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,783.24	0.01	4.64	Aug 01, 2053	5.00
MRNA	MODERNA INC	Health Care	Equity	3,779.75	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,777.17	0.01	2.95	Jun 15, 2029	2.95
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,775.95	0.01	1.48	Nov 15, 2027	3.85
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,773.52	0.01	4.15	Nov 20, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,772.30	0.01	1.43	Sep 16, 2027	0.63
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,772.07	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,765.01	0.01	5.03	Oct 25, 2031	2.50
UGI	UGI CORP	Utilities	Equity	3,761.73	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,760.15	0.01	2.49	Jan 12, 2029	5.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,757.81	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,757.14	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,749.20	0.01	5.44	Sep 01, 2052	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,746.77	0.01	6.32	Jan 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,740.69	0.01	12.92	Feb 12, 2052	4.40
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,736.51	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,735.83	0.01	1.88	Oct 01, 2053	6.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,734.62	0.01	2.72	Aug 01, 2053	6.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,733.73	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,728.17	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,724.89	0.01	1.02	Jun 15, 2029	4.06
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,724.27	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,723.67	0.01	10.83	May 11, 2042	4.25
7751	CANON INC	Information Technology	Equity	3,721.83	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,720.03	0.01	5.26	Jun 20, 2053	4.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,719.99	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,718.81	0.01	7.02	Apr 01, 2035	5.80
PNDORA	PANDORA	Consumer Discretionary	Equity	3,715.87	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,713.95	0.01	1.53	Dec 01, 2027	3.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,713.95	0.01	1.10	May 24, 2027	2.38
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,713.49	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,706.66	0.01	6.94	May 20, 2052	2.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,698.15	0.01	1.69	Nov 01, 2053	6.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,694.84	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,685.32	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	3,685.32	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,673.83	0.01	6.96	Sep 18, 2034	4.20
1802	OBAYASHI CORP	Industrials	Equity	3,673.02	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,669.45	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	3,665.08	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	3,661.67	0.01	2.27	Sep 11, 2028	5.65
AKZA	AKZO NOBEL NV	Materials	Equity	3,661.11	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,660.46	0.01	2.46	Jan 01, 2054	6.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,659.24	0.01	7.25	Nov 01, 2050	2.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,638.10	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,637.70	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,636.14	0.01	6.72	Jun 01, 2051	3.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,634.93	0.01	5.57	Mar 01, 2033	5.90
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,633.71	0.01	5.75	Jul 01, 2052	4.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,633.33	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,629.68	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,623.99	0.01	2.13	Jul 20, 2054	6.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,622.77	0.01	6.72	Jul 01, 2051	3.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,622.11	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,617.91	0.01	5.80	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,617.91	0.01	11.91	Aug 07, 2042	3.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,614.26	0.01	7.32	Jul 01, 2052	2.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,610.90	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	3,610.56	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,606.97	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,592.04	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,587.52	0.01	3.14	Aug 15, 2029	2.70
CMI	CUMMINS INC	Corporates	Fixed Income	3,585.09	0.01	6.35	Feb 20, 2034	5.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,585.09	0.01	5.68	Mar 03, 2033	5.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,583.33	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,577.38	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,572.93	0.01	3.82	Sep 01, 2036	2.00
XP	XP CLASS A INC	Financials	Equity	3,558.38	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	3,554.69	0.01	3.08	Sep 20, 2053	5.50
NTAP	NETAPP INC	Corporates	Fixed Income	3,554.69	0.01	3.89	Jun 22, 2030	2.70
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	3,544.97	0.01	3.70	Sep 01, 2055	5.50
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	3,542.54	0.01	4.18	Jun 20, 2054	5.00
XYL	XYLEM INC	Corporates	Fixed Income	3,535.24	0.01	4.47	Jan 30, 2031	2.25
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,527.95	0.01	6.92	Apr 01, 2052	3.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,524.73	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,512.72	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,512.18	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,509.59	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,507.80	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,500.40	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,498.77	0.01	4.93	Aug 01, 2031	2.15
SR	SPIRE INC	Utilities	Equity	3,498.50	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,496.36	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,494.06	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	3,492.07	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	3,487.09	0.01	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	3,486.61	0.01	7.38	Jun 25, 2035	4.40
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,485.40	0.01	2.34	Oct 20, 2053	6.00
K	KELLANOVA	Corporates	Fixed Income	3,484.18	0.01	4.23	Apr 01, 2031	7.45
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,481.75	0.01	4.25	Aug 27, 2030	0.75
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,481.75	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,480.54	0.01	4.16	Sep 20, 2052	5.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,480.12	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,472.03	0.01	7.00	Mar 15, 2035	5.35
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,469.59	0.01	2.44	Oct 01, 2054	6.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,467.16	0.01	3.70	Apr 01, 2055	5.50
SCI	SERVICE	Consumer Discretionary	Equity	3,465.77	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	3,461.50	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,459.87	0.01	5.51	Apr 29, 2032	2.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,458.65	0.01	7.91	Feb 08, 2036	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,456.22	0.01	10.61	Oct 15, 2045	6.35
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,455.01	0.01	4.05	Jun 01, 2037	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,450.14	0.01	7.58	Mar 15, 2036	5.15
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,441.63	0.01	0.82	Apr 06, 2027	4.60
6988	NITTO DENKO CORP	Materials	Equity	3,438.49	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,437.99	0.01	7.55	Jun 01, 2050	2.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,435.56	0.01	4.05	Jul 01, 2038	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,434.34	0.01	3.68	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,433.12	0.01	5.86	Jul 01, 2047	4.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,425.83	0.01	3.94	Nov 01, 2054	5.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	3,416.10	0.01	5.11	Jul 15, 2032	5.90
SIKA	SIKA AG	Materials	Equity	3,410.72	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,400.30	0.01	7.48	Nov 05, 2035	4.60
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,397.87	0.01	7.55	Sep 01, 2050	2.00
8136	SANRIO LTD	Consumer Discretionary	Equity	3,384.53	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,384.50	0.01	14.74	Mar 12, 2051	3.05
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,378.42	0.01	6.82	Apr 01, 2052	2.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,377.43	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,377.20	0.01	2.01	Jan 01, 2055	6.50
BEAN	BELIMO N AG	Industrials	Equity	3,375.80	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	3,371.58	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,363.61	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,361.40	0.01	6.73	Sep 12, 2034	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	3,354.10	0.01	13.20	May 15, 2045	3.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,350.80	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,337.08	0.01	2.41	Nov 15, 2028	4.80
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,335.87	0.01	7.32	Apr 01, 2052	2.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,335.32	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,334.98	0.01	0.00	nan	0.00
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	3,333.44	0.01	0.00	Mar 01, 2056	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,332.22	0.01	1.14	Jul 13, 2027	4.40
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,327.36	0.01	3.59	Mar 14, 2030	4.50
RAIL3	RUMO SA	Industrials	Equity	3,320.60	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,318.85	0.01	3.47	Aug 01, 2053	5.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,318.50	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	3,316.84	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,316.42	0.01	7.44	Dec 11, 2035	4.99
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,311.24	0.01	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	3,310.34	0.01	4.98	Jan 01, 2056	5.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,299.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,287.24	0.01	12.91	Aug 15, 2044	3.13
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,286.02	0.01	2.52	Mar 01, 2055	6.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	3,281.86	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	3,278.73	0.01	5.22	Jan 15, 2032	2.65
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,277.51	0.01	7.60	Sep 01, 2051	2.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,275.08	0.01	6.82	Mar 01, 2052	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,273.87	0.01	2.28	Aug 12, 2028	1.60
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,267.79	0.01	1.99	May 15, 2030	4.31
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,265.36	0.01	1.92	Oct 01, 2053	6.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,262.93	0.01	11.84	Feb 01, 2046	4.90
SBIN	STATE BANK OF INDIA	Financials	Equity	3,261.85	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,258.06	0.01	2.78	Jun 01, 2055	6.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,258.06	0.01	6.46	Dec 20, 2051	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,250.77	0.01	4.46	Mar 13, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,250.77	0.01	12.44	May 15, 2043	2.88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,249.61	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,244.69	0.01	4.59	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,242.26	0.01	13.00	Nov 15, 2044	3.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,241.34	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,239.53	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,239.35	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,236.91	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,230.98	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,228.89	0.01	5.94	Jun 01, 2053	5.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,228.57	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	3,224.02	0.01	6.89	Sep 15, 2034	4.45
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,222.81	0.01	7.57	Nov 01, 2051	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,219.84	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,219.16	0.01	3.69	Aug 01, 2036	2.50
KFW	KFW MTN	Government Related	Fixed Income	3,213.08	0.01	4.34	Sep 30, 2030	0.75
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,211.87	0.01	7.52	May 01, 2051	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,210.65	0.01	6.83	Feb 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,209.44	0.01	5.47	Mar 29, 2032	2.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,205.79	0.01	7.60	Jul 01, 2051	2.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,204.57	0.01	3.80	Nov 01, 2039	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,203.36	0.01	2.54	Sep 01, 2053	6.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,202.14	0.01	4.14	Nov 01, 2054	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	3,202.14	0.01	7.34	Sep 15, 2035	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,199.71	0.01	4.62	Feb 25, 2031	1.60
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,197.28	0.01	6.52	Apr 01, 2052	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,196.06	0.01	7.60	Dec 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,194.85	0.01	7.13	Feb 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,193.63	0.01	14.20	May 24, 2061	3.77
ADBE	ADOBE INC	Corporates	Fixed Income	3,192.42	0.01	6.87	Jan 17, 2035	5.30
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,192.42	0.01	7.20	Dec 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,192.42	0.01	3.95	May 28, 2030	1.35
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,187.55	0.01	7.18	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,186.34	0.01	10.00	Feb 15, 2039	3.50
RVTY	REVVITY INC	Health Care	Equity	3,182.02	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,181.47	0.01	3.96	Oct 16, 2030	4.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,175.98	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,170.53	0.01	7.36	Jan 21, 2037	5.07
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,169.32	0.01	7.20	Oct 01, 2051	2.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,166.26	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,163.67	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,162.02	0.01	4.19	Sep 01, 2030	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,157.16	0.01	4.62	Feb 10, 2031	1.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,147.44	0.01	6.27	Feb 15, 2034	5.45
2360	CHROMA ATE INC	Information Technology	Equity	3,140.57	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,129.20	0.01	6.02	Mar 01, 2049	4.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,127.36	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,127.36	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	3,124.34	0.01	1.32	Aug 20, 2030	4.17
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,115.51	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,110.05	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	3,108.53	0.01	2.03	May 15, 2028	2.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,106.10	0.01	6.72	May 01, 2051	3.00
APA	APA CORP	Energy	Equity	3,096.77	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,095.35	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,091.98	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,085.43	0.01	0.99	May 25, 2027	3.06
SNX	TD SYNNEX CORP	Information Technology	Equity	3,083.73	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,081.79	0.01	3.53	Mar 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,081.79	0.01	9.70	May 15, 2039	4.25
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,079.36	0.01	1.78	Mar 01, 2054	6.50
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	3,075.71	0.01	4.98	Dec 01, 2055	5.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,073.26	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,067.48	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,064.77	0.01	3.50	May 01, 2053	5.50
AVA	AVISTA CORP	Utilities	Equity	3,057.52	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3,055.04	0.01	2.82	May 03, 2029	3.15
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,054.32	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	3,052.61	0.01	7.11	Dec 20, 2050	2.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	3,052.15	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	3,051.40	0.01	2.72	May 08, 2029	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	3,047.75	0.01	5.26	Jul 25, 2033	4.91
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,044.10	0.01	6.46	Sep 20, 2051	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,035.59	0.01	1.82	Mar 21, 2028	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	3,035.59	0.01	6.68	Sep 01, 2034	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	3,035.59	0.01	12.68	Nov 01, 2048	4.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	3,033.16	0.01	6.59	Aug 01, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	3,033.16	0.01	5.53	Aug 16, 2032	3.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,029.51	0.01	4.81	Jun 15, 2031	2.00
OSK	OSHKOSH CORP	Industrials	Equity	3,029.07	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,028.24	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	3,019.79	0.01	2.66	Mar 15, 2029	4.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,017.21	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	3,013.71	0.01	6.92	Jan 15, 2035	5.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,008.85	0.01	1.38	Sep 10, 2027	4.20
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,008.85	0.01	7.60	Apr 01, 2051	2.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,001.59	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	3,001.55	0.01	4.60	Apr 01, 2031	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,999.12	0.01	6.86	Mar 25, 2036	5.53
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,998.95	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,996.98	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,996.69	0.01	6.87	Jan 31, 2035	5.40
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,993.04	0.01	6.94	May 20, 2053	3.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,989.39	0.01	6.40	Jun 01, 2049	3.50
AIZ	ASSURANT INC	Corporates	Fixed Income	2,986.96	0.01	3.53	Feb 22, 2030	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,986.96	0.01	1.89	Mar 30, 2029	4.86
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,984.53	0.01	2.01	Apr 01, 2055	6.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,982.25	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,982.10	0.01	2.34	Sep 18, 2028	3.13
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,982.10	0.01	5.10	Apr 01, 2032	5.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,980.89	0.01	1.37	Jun 18, 2029	5.38
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,973.59	0.01	7.25	Aug 04, 2035	5.15
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,972.38	0.01	6.17	May 01, 2052	4.00
IVZ	INVESCO LTD	Financials	Equity	2,970.25	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,969.94	0.01	6.91	Jan 20, 2052	2.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,969.42	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,968.11	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,963.92	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	2,963.87	0.01	1.09	Jul 20, 2054	6.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,961.43	0.01	7.11	Nov 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,954.14	0.01	12.29	Aug 15, 2042	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,949.28	0.01	1.80	Apr 17, 2028	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,940.77	0.01	3.13	Sep 11, 2030	4.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,940.77	0.01	1.73	Jan 25, 2028	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,938.34	0.01	4.20	Sep 15, 2030	1.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,937.12	0.01	1.62	Dec 15, 2032	3.80
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,932.26	0.01	7.69	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,928.61	0.01	7.62	Feb 01, 2036	4.70
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,924.96	0.01	6.86	Apr 01, 2052	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,922.53	0.01	6.92	Jun 01, 2035	5.85
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,917.25	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,915.24	0.01	5.19	Jul 01, 2047	3.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,914.64	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,908.71	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,906.73	0.01	4.87	Dec 01, 2054	5.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,903.08	0.01	7.13	Dec 01, 2050	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,894.57	0.01	7.66	Jan 15, 2036	4.60
MKSI	MKS	Information Technology	Equity	2,892.35	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,890.92	0.01	7.13	Nov 01, 2051	2.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,887.28	0.01	2.90	Sep 01, 2053	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	2,882.41	0.01	2.23	Oct 15, 2028	4.38
MMM	3M CO	Corporates	Fixed Income	2,882.41	0.01	7.05	Mar 15, 2035	5.15
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,881.09	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,880.73	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,880.26	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,878.77	0.01	1.88	Dec 01, 2053	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,878.77	0.01	5.34	Nov 16, 2032	5.60
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,877.55	0.01	1.46	Oct 15, 2029	4.29
HL	HECLA MINING	Materials	Equity	2,874.56	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,869.04	0.01	7.09	Apr 01, 2035	5.15
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,863.06	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,856.88	0.01	3.64	Jun 01, 2030	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,854.45	0.01	3.94	Jun 15, 2030	1.90
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,845.43	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,843.04	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,842.30	0.01	2.86	Jun 18, 2029	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,839.86	0.01	5.66	Jun 01, 2033	5.88
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,839.86	0.01	6.90	Jul 20, 2050	3.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	2,835.00	0.01	3.99	Dec 01, 2055	5.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,829.63	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	2,826.49	0.01	13.23	Sep 15, 2053	5.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,821.68	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,819.94	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,816.77	0.01	7.17	Oct 01, 2051	2.50
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,815.55	0.01	1.85	Feb 01, 2055	6.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,814.33	0.01	2.75	May 01, 2029	4.40
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,808.26	0.01	6.94	Aug 20, 2052	2.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,799.75	0.01	3.57	Dec 17, 2053	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,797.32	0.01	3.03	Aug 15, 2029	6.13
MS	MORGAN STANLEY	Corporates	Fixed Income	2,796.10	0.01	0.92	Apr 06, 2027	3.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	2,788.87	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,787.06	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,783.94	0.01	6.02	Jan 01, 2049	4.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,782.73	0.01	3.36	Jan 13, 2031	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,782.73	0.01	2.15	Jul 12, 2028	3.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,777.86	0.01	7.69	Feb 01, 2052	2.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,775.43	0.01	6.40	Oct 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,774.22	0.01	4.26	Feb 15, 2031	5.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,773.00	0.01	1.91	Apr 13, 2028	3.63
VTRS	VIATRIS INC	Health Care	Equity	2,770.69	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,768.14	0.01	3.29	Sep 14, 2029	1.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,763.28	0.01	6.25	Sep 08, 2033	4.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,762.06	0.01	1.16	Sep 20, 2055	6.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,759.63	0.01	6.83	Feb 01, 2052	3.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,757.89	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,751.03	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,747.34	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,745.04	0.01	5.87	Jun 15, 2033	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	2,742.61	0.01	12.12	Aug 15, 2043	3.63
INTNED	ING GROEP NV	Corporates	Fixed Income	2,738.96	0.01	2.71	Mar 19, 2030	5.34
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,738.49	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,737.75	0.01	2.84	May 22, 2030	3.97
VOLTAS	VOLTAS LTD	Industrials	Equity	2,734.51	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,732.88	0.01	3.99	Jul 08, 2030	2.13
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,729.24	0.01	7.25	Nov 01, 2050	2.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,728.36	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,724.37	0.01	5.51	Mar 20, 2049	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,721.94	0.01	7.55	Jun 01, 2051	2.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,721.13	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,718.29	0.01	1.92	Jan 01, 2054	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,717.08	0.01	2.26	Jan 01, 2054	6.50
FLS	FLOWSERVE CORP	Industrials	Equity	2,711.17	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,709.79	0.01	7.31	Feb 01, 2051	2.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,709.16	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,708.57	0.01	6.72	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,703.71	0.01	14.86	May 15, 2049	2.88
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,693.98	0.01	3.70	Nov 01, 2055	5.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,690.33	0.01	2.52	Jul 01, 2055	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,689.12	0.01	3.58	Apr 16, 2026	3.50
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,682.53	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,679.39	0.01	1.68	Jan 15, 2028	3.30
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,679.39	0.01	7.85	Nov 01, 2051	1.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,678.94	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,674.53	0.01	2.45	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,664.80	0.01	2.44	Feb 15, 2057	5.74
HAS	HASBRO INC	Consumer Discretionary	Equity	2,659.35	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,654.85	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,654.73	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,654.37	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,649.39	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,649.27	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,645.35	0.01	6.82	Sep 10, 2034	4.70
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,645.35	0.01	7.60	Jul 01, 2051	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	2,641.71	0.01	10.86	Dec 15, 2043	5.25
AR	ANTERO RESOURCES CORP	Energy	Equity	2,641.21	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,639.27	0.01	7.60	Jul 01, 2052	2.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,638.25	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,636.84	0.01	3.90	May 01, 2054	5.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,631.94	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,628.33	0.01	6.72	May 01, 2051	3.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,628.33	0.01	2.86	Aug 01, 2055	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,628.33	0.01	1.06	May 15, 2027	3.20
ARMK	ARAMARK	Consumer Discretionary	Equity	2,626.27	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,624.69	0.01	2.14	Aug 25, 2028	4.65
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,617.39	0.01	1.38	Sep 25, 2027	3.75
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,615.36	0.01	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	2,614.96	0.01	2.14	Jul 15, 2030	4.30
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,613.75	0.01	6.64	Oct 03, 2034	5.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,611.31	0.01	1.26	Oct 15, 2029	4.32
CRM	SALESFORCE INC	Corporates	Fixed Income	2,610.10	0.01	7.53	Mar 15, 2036	5.55
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,604.02	0.01	5.32	Sep 01, 2050	4.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,601.59	0.01	13.82	Mar 16, 2056	5.73
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,601.59	0.01	2.60	Jan 27, 2030	5.08
3231	WISTRON CORP	Information Technology	Equity	2,601.27	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,597.94	0.01	7.35	Feb 12, 2035	3.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,596.73	0.01	6.46	Nov 20, 2051	3.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	2,596.10	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,595.51	0.01	1.95	Jun 01, 2028	5.25
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,589.92	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,580.92	0.01	3.53	Jun 01, 2054	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	2,580.92	0.01	12.81	Mar 15, 2056	6.55
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,579.71	0.01	4.39	Mar 16, 2031	4.30
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,578.49	0.01	2.86	Sep 01, 2055	6.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,578.49	0.01	5.84	Mar 16, 2033	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,576.06	0.01	13.07	Mar 21, 2049	4.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,573.63	0.01	3.53	Oct 01, 2054	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,567.55	0.01	2.44	May 01, 2055	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,565.12	0.01	5.63	Apr 25, 2034	5.29
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,563.90	0.01	4.12	Mar 01, 2037	1.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,559.04	0.01	3.53	Oct 01, 2054	5.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,555.39	0.01	5.82	Apr 01, 2050	4.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,555.39	0.01	6.98	May 01, 2052	3.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,550.39	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,549.79	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,549.31	0.01	1.16	Jul 20, 2055	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,549.31	0.01	5.32	Mar 15, 2032	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	2,549.31	0.01	2.69	Mar 15, 2029	4.65
CRM	SALESFORCE INC	Corporates	Fixed Income	2,546.88	0.01	1.81	Mar 15, 2028	4.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,544.45	0.01	6.17	Jul 27, 2033	4.30
CRM	SALESFORCE INC	Corporates	Fixed Income	2,543.23	0.01	4.74	Sep 15, 2031	4.90
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,541.02	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,540.80	0.01	1.73	Jan 26, 2028	3.63
MMM	3M CO	Corporates	Fixed Income	2,538.37	0.01	3.20	Aug 26, 2029	2.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,537.16	0.01	1.48	Nov 03, 2027	2.90
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,534.72	0.01	2.53	Aug 01, 2055	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,525.00	0.01	4.63	Feb 14, 2031	1.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,523.78	0.01	3.72	Sep 01, 2030	8.75
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,523.78	0.01	2.86	Sep 01, 2055	6.00
068270	CELLTRION INC	Health Care	Equity	2,522.41	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,517.71	0.01	4.80	Jul 15, 2031	2.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,516.49	0.01	1.43	Oct 01, 2027	3.10
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,516.49	0.01	1.97	Jun 12, 2028	5.60
ZTS	ZOETIS INC	Corporates	Fixed Income	2,516.49	0.01	12.88	Aug 20, 2048	4.45
META	META PLATFORMS INC	Corporates	Fixed Income	2,514.06	0.01	14.21	Nov 15, 2065	5.75
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,512.84	0.01	2.89	Sep 25, 2029	3.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,512.21	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,511.63	0.01	3.75	May 01, 2029	3.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,511.26	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,510.31	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,510.07	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,506.76	0.01	7.69	Feb 01, 2052	2.00
UPL	UPL LTD	Materials	Equity	2,506.68	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,499.47	0.01	2.13	Sep 01, 2054	6.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,494.61	0.01	5.17	Dec 15, 2031	2.40
MS	MORGAN STANLEY	Corporates	Fixed Income	2,493.39	0.01	4.94	Apr 01, 2032	7.25
OGS	ONE GAS INC	Corporates	Fixed Income	2,493.39	0.01	3.84	May 15, 2030	2.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	2,490.96	0.01	3.76	Jun 21, 2032	4.49
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,482.78	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,480.02	0.01	13.42	Apr 01, 2055	5.85
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	2,478.60	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,478.06	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,477.59	0.01	3.14	Sep 25, 2029	2.67
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,475.16	0.01	3.18	Nov 15, 2057	6.41
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,475.16	0.01	3.80	Apr 29, 2030	2.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,473.94	0.01	5.00	Mar 01, 2053	5.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,473.31	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,471.63	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,469.08	0.01	1.85	May 15, 2028	4.60
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,469.08	0.01	3.32	Dec 15, 2052	3.15
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,467.86	0.01	7.41	Mar 20, 2052	2.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,464.78	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,463.00	0.01	1.90	May 18, 2028	3.88
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,458.73	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,458.26	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	2,458.14	0.01	7.63	Feb 01, 2036	4.70
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,455.17	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,452.06	0.01	5.20	Mar 25, 2032	4.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,448.41	0.01	4.76	Dec 01, 2052	5.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,447.19	0.01	6.94	Mar 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,442.33	0.01	5.07	Apr 27, 2033	4.57
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	2,439.90	0.01	3.47	Mar 01, 2053	5.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,439.64	0.01	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	2,438.68	0.01	5.19	Dec 15, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,437.47	0.01	5.24	Jul 22, 2033	5.01
STT	STATE STREET CORP	Corporates	Fixed Income	2,436.25	0.01	3.58	Jan 24, 2030	2.40
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,432.99	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,431.80	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,426.42	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,421.44	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,418.02	0.01	12.60	Mar 20, 2051	4.08
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,415.59	0.01	11.00	Oct 28, 2041	3.88
K	KELLANOVA	Corporates	Fixed Income	2,415.59	0.01	1.49	Nov 15, 2027	3.40
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,410.72	0.01	5.62	Aug 01, 2052	4.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,408.57	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,407.08	0.01	4.49	Jan 12, 2031	1.71
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,405.86	0.01	2.88	Jul 01, 2029	4.50
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,402.29	0.01	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	2,400.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,399.78	0.01	7.87	Feb 15, 2036	4.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,391.74	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,391.27	0.01	1.40	Oct 24, 2027	5.30
DCI	DONALDSON INC	Industrials	Equity	2,386.76	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,386.41	0.01	5.95	Feb 14, 2033	3.75
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	2,385.19	0.01	4.98	Jan 01, 2056	5.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,383.98	0.01	3.78	Apr 01, 2037	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	2,383.98	0.01	6.03	Sep 18, 2033	5.45
META	META PLATFORMS INC	Corporates	Fixed Income	2,382.76	0.01	14.39	Aug 15, 2064	5.55
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,381.55	0.01	2.91	Apr 01, 2054	6.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	2,375.47	0.01	4.36	Dec 15, 2030	2.15
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,374.25	0.01	3.16	Sep 17, 2029	4.20
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,373.36	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,373.04	0.01	6.81	Oct 25, 2034	4.76
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	2,370.61	0.01	3.33	Oct 25, 2029	1.44
RMBS	RAMBUS INC	Information Technology	Equity	2,368.97	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	2,363.31	0.01	4.55	Mar 15, 2031	2.60
FHN	FIRST HORIZON CORP	Financials	Equity	2,363.28	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,362.21	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,362.10	0.01	7.55	Jun 01, 2050	2.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,361.74	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,359.66	0.01	5.48	Sep 01, 2032	4.25
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,356.72	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,356.02	0.01	8.23	Sep 15, 2037	6.45
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,353.91	0.01	0.00	nan	0.00
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	2,352.37	0.01	4.49	Mar 25, 2031	2.02
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,352.37	0.01	3.97	Apr 01, 2054	5.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,351.90	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,351.42	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,351.15	0.01	4.61	May 01, 2031	2.60
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,349.52	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,348.72	0.01	2.40	Dec 06, 2028	3.90
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,348.56	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,341.43	0.01	3.65	Mar 26, 2030	3.10
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,341.10	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,339.00	0.01	14.55	May 19, 2063	5.34
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,337.78	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,337.67	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,331.70	0.01	2.76	Apr 01, 2029	3.50
032830	SAMSUNG LIFE LTD	Financials	Equity	2,330.63	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	2,326.84	0.01	3.99	Jan 01, 2056	5.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,326.40	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,322.37	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,321.98	0.01	5.60	Nov 01, 2052	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	2,321.98	0.01	2.24	Sep 15, 2028	3.88
RYN	RAYONIER REIT INC	Real Estate	Equity	2,320.95	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,315.90	0.01	5.05	Nov 15, 2054	2.69
BBDC3	BANCO BRADESCO SA	Financials	Equity	2,315.30	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,313.11	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,309.82	0.01	7.55	Jul 01, 2050	2.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,308.61	0.01	2.37	Jul 01, 2053	6.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,306.73	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,306.13	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,301.31	0.01	3.97	May 01, 2054	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,301.31	0.01	4.69	Jul 25, 2031	1.71
K	KELLANOVA	Corporates	Fixed Income	2,301.31	0.01	3.89	Jun 01, 2030	2.10
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,300.10	0.01	1.59	Mar 01, 2054	6.50
GL	GLOBE LIFE INC	Financials	Equity	2,296.64	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,295.23	0.01	3.90	Jun 01, 2030	1.95
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,293.56	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	2,289.15	0.01	4.51	Nov 01, 2031	7.38
QXO	QXO INC	Industrials	Equity	2,285.73	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,284.78	0.01	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	2,284.63	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,284.29	0.01	1.58	Nov 30, 2027	3.88
2395	ADVANTECH LTD	Information Technology	Equity	2,284.03	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,283.08	0.01	4.84	Jul 01, 2031	2.05
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,282.84	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,273.35	0.01	3.53	Feb 15, 2030	3.38
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,272.10	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,267.27	0.01	7.79	Dec 15, 2036	5.95
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,266.06	0.01	7.17	Sep 01, 2051	2.50
GATX	GATX CORPORATION	Corporates	Fixed Income	2,266.06	0.01	12.91	Jun 05, 2054	6.05
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,264.84	0.01	2.34	Sep 20, 2053	6.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,261.19	0.01	3.38	Dec 01, 2029	2.90
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,257.55	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	2,255.11	0.01	2.22	Aug 16, 2028	4.55
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,253.72	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,252.68	0.01	4.81	Jun 15, 2054	2.75
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,252.57	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,248.14	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,246.61	0.01	6.49	Dec 20, 2048	4.00
APG	API GROUP CORP	Industrials	Equity	2,243.52	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,239.31	0.01	3.81	Dec 15, 2030	9.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,239.31	0.01	1.53	Oct 16, 2029	5.28
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,239.31	0.01	5.60	Feb 15, 2033	6.13
000150	DOOSAN CORP	Industrials	Equity	2,233.25	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,232.97	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,232.02	0.01	3.89	May 01, 2037	2.50
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,231.06	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,230.80	0.01	3.08	Jul 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,230.80	0.01	2.43	Dec 05, 2029	4.45
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,230.46	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,227.39	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,226.92	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,224.88	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,224.72	0.01	5.44	Oct 01, 2052	4.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,221.94	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,221.08	0.01	7.08	Mar 01, 2051	2.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,219.09	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,218.71	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,215.77	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,214.33	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,213.78	0.01	1.20	Sep 25, 2027	1.34
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,213.78	0.01	9.97	Apr 30, 2041	3.07
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,212.57	0.01	1.38	Sep 08, 2027	3.38
MUR	MURPHY OIL CORP	Energy	Equity	2,212.45	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	2,211.35	0.01	6.87	Mar 15, 2035	5.89
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,208.54	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,207.70	0.01	12.19	Mar 25, 2048	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	2,207.70	0.01	12.49	May 15, 2044	3.38
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,206.49	0.01	6.25	Jul 01, 2034	6.38
K	KELLANOVA	Corporates	Fixed Income	2,205.27	0.01	1.86	May 15, 2028	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,204.06	0.01	3.65	Mar 26, 2030	3.20
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,203.44	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,202.49	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,201.62	0.01	7.18	Jan 01, 2054	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,201.62	0.01	3.64	Jan 01, 2053	5.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,201.62	0.01	3.60	Mar 01, 2030	3.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,196.76	0.01	3.30	Jan 15, 2030	7.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,195.55	0.01	4.87	Jan 01, 2055	5.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,188.62	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,188.25	0.01	6.92	Jan 20, 2051	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,187.04	0.01	5.16	Jan 30, 2032	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	2,187.04	0.01	3.49	Mar 24, 2030	4.80
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,183.39	0.01	3.83	Mar 01, 2054	5.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,183.39	0.01	7.32	May 01, 2052	2.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,182.10	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,179.74	0.01	6.92	Mar 17, 2035	5.70
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,179.61	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,177.69	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,175.10	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,173.32	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,173.21	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,172.85	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	2,172.45	0.01	1.78	Mar 15, 2028	4.15
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	2,171.51	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,168.82	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	2,165.15	0.01	8.55	Jul 15, 2039	8.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,163.94	0.01	4.29	Oct 07, 2030	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,163.94	0.01	1.30	Aug 15, 2027	6.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,161.51	0.01	6.60	Mar 01, 2048	3.00
CMC	COMMERCIAL METALS	Materials	Equity	2,158.50	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	2,156.64	0.01	11.05	Mar 08, 2044	4.75
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,155.43	0.01	3.70	Jul 01, 2055	5.50
EVR	EVERCORE INC CLASS A	Financials	Equity	2,150.91	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	2,148.13	0.01	6.68	Nov 15, 2034	5.35
CYTK	CYTOKINETICS INC	Health Care	Equity	2,148.07	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,146.92	0.01	3.21	Sep 14, 2029	3.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	2,146.42	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,145.70	0.01	7.52	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,144.49	0.01	6.90	Dec 20, 2050	3.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	2,142.06	0.01	3.21	Oct 01, 2029	3.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,141.24	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,140.84	0.01	2.61	Oct 01, 2054	6.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,139.62	0.01	4.31	Mar 03, 2031	4.75
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,138.26	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,136.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,133.55	0.01	11.78	Feb 15, 2042	3.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,132.33	0.01	6.48	Jan 24, 2034	4.50
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,131.48	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,131.11	0.01	1.72	Feb 15, 2028	3.80
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,128.68	0.01	3.47	May 01, 2053	5.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,126.25	0.01	3.71	Mar 01, 2055	5.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,125.04	0.01	6.32	Oct 01, 2047	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,122.60	0.01	7.07	Jun 15, 2035	5.30
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,120.17	0.01	7.60	Feb 01, 2052	2.00
MMM	3M CO MTN	Corporates	Fixed Income	2,117.74	0.01	2.25	Sep 14, 2028	3.63
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,117.34	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,115.31	0.01	2.79	Aug 01, 2053	6.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,110.84	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	2,110.45	0.01	6.64	Sep 10, 2034	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	2,109.23	0.01	4.25	Oct 01, 2030	1.70
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,108.02	0.01	1.24	Mar 15, 2052	3.93
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,108.02	0.01	4.12	Mar 01, 2037	1.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,103.40	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	2,103.15	0.01	5.32	Mar 16, 2032	3.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	2,102.42	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,100.72	0.01	3.59	Feb 15, 2030	2.72
VMW	VMWARE LLC	Corporates	Fixed Income	2,100.72	0.01	3.56	May 15, 2030	4.70
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	2,098.29	0.01	5.07	Jul 15, 2032	7.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,098.29	0.01	13.31	May 15, 2053	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,097.07	0.01	6.12	Apr 19, 2035	5.83
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,094.64	0.01	7.67	Oct 15, 2036	5.95
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,094.04	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,093.43	0.01	2.55	Feb 01, 2053	6.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,092.65	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	2,092.22	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	2,091.39	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,091.03	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,089.46	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,087.24	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,086.13	0.01	2.69	Mar 21, 2029	3.80
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,084.92	0.01	6.46	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,078.84	0.01	11.78	Jan 24, 2044	4.38
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,077.71	0.01	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,077.62	0.01	4.05	Oct 01, 2055	5.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,077.62	0.01	2.13	Jun 20, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,077.62	0.01	3.23	Sep 21, 2029	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,077.62	0.01	5.09	Nov 15, 2031	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	2,076.41	0.01	3.63	Feb 21, 2030	2.45
NXPI	NXP BV	Corporates	Fixed Income	2,075.19	0.01	7.26	Aug 19, 2035	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,073.98	0.01	3.22	Sep 04, 2029	2.25
PLXS	PLEXUS CORP	Information Technology	Equity	2,070.52	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	2,069.35	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,069.11	0.01	3.01	Aug 01, 2029	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,067.90	0.01	9.21	Jul 22, 2038	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,066.68	0.01	8.11	Oct 01, 2037	6.75
PL	PLANET LABS CLASS A	Industrials	Equity	2,064.59	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	2,064.25	0.01	6.69	Mar 21, 2036	7.63
NOV	NOV INC	Energy	Equity	2,063.64	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,063.04	0.01	2.78	May 08, 2030	4.45
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,060.80	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,058.17	0.01	3.89	Apr 01, 2037	2.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,058.17	0.01	2.37	Sep 01, 2053	6.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,053.22	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,052.09	0.01	3.84	May 04, 2030	1.75
064350	HYUNDAI-ROTEM	Industrials	Equity	2,052.02	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,050.88	0.01	7.85	Apr 01, 2051	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,050.88	0.01	2.57	Feb 01, 2029	5.00
OC	OWENS CORNING	Industrials	Equity	2,049.42	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,048.94	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,048.44	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,047.23	0.01	1.30	Aug 15, 2027	3.13
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	2,046.02	0.01	6.35	May 29, 2034	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,044.80	0.01	6.86	Jan 15, 2035	5.63
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,044.26	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,041.95	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	2,037.51	0.01	1.03	May 03, 2027	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	2,037.51	0.01	1.86	Jul 22, 2028	3.59
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,037.44	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	2,036.29	0.01	0.91	Jun 15, 2060	3.13
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,036.29	0.01	3.70	Feb 01, 2056	5.50
LDOS	LEIDOS INC	Corporates	Fixed Income	2,036.29	0.01	3.60	May 15, 2030	4.38
VLTO	VERALTO CORP	Corporates	Fixed Income	2,036.29	0.01	2.24	Sep 18, 2028	5.35
HD	HOME DEPOT INC	Corporates	Fixed Income	2,035.07	0.01	7.87	Dec 16, 2036	5.88
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,033.76	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,031.91	0.01	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,029.00	0.01	2.78	Dec 01, 2055	6.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,027.95	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	2,024.13	0.01	4.96	Nov 24, 2032	2.89
CRM	SALESFORCE INC	Corporates	Fixed Income	2,022.92	0.01	5.74	Mar 15, 2033	5.20
AIZ	ASSURANT INC	Corporates	Fixed Income	2,020.49	0.01	7.45	Feb 15, 2036	5.55
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	2,018.05	0.01	3.23	Sep 15, 2029	2.75
ABBV	ABBVIE INC	Corporates	Fixed Income	2,016.84	0.01	13.20	Nov 21, 2049	4.25
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,014.41	0.01	5.45	May 01, 2050	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	2,013.19	0.01	5.25	Apr 01, 2032	3.80
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.54	0.01	5.61	Oct 01, 2052	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,005.31	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,004.48	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,004.43	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,003.47	0.01	5.43	Nov 29, 2032	5.88
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	2,001.03	0.01	2.43	Feb 01, 2055	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,997.39	0.01	1.33	Sep 01, 2027	3.65
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,994.96	0.01	3.38	Feb 01, 2030	5.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,993.74	0.01	5.78	Jun 01, 2033	5.20
MOGA	MOOG INC CLASS A	Industrials	Equity	1,993.45	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,992.52	0.01	12.63	Jun 18, 2050	5.10
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,990.96	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,988.88	0.01	5.68	Mar 02, 2033	5.25
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,987.76	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,984.91	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,984.11	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,980.76	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,979.15	0.01	7.52	Apr 01, 2051	2.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,978.86	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,975.50	0.01	6.32	Aug 01, 2049	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,975.50	0.01	4.50	Jan 15, 2031	1.63
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,974.29	0.01	3.69	Jul 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,974.29	0.01	1.93	May 01, 2029	4.22
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,973.88	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,973.07	0.01	5.03	Oct 14, 2031	2.25
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,972.76	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,967.00	0.01	1.47	Nov 02, 2027	3.20
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,961.20	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,960.92	0.01	7.48	Feb 02, 2041	5.39
ORA	ORMAT TECH INC	Utilities	Equity	1,960.37	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,958.35	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,957.27	0.01	6.15	Aug 10, 2033	4.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,957.23	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,956.69	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,956.05	0.01	3.59	Feb 01, 2036	2.00
ACA	ARCOSA INC	Industrials	Equity	1,954.79	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,954.08	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,949.98	0.01	5.80	Oct 03, 2033	6.09
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,949.93	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,947.44	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,946.33	0.01	2.44	Sep 01, 2054	6.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,946.33	0.01	4.05	Sep 01, 2055	5.50
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,945.43	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,944.28	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,944.12	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,943.90	0.01	2.88	Feb 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,940.25	0.01	1.71	Jan 24, 2029	3.77
ZTS	ZOETIS INC	Corporates	Fixed Income	1,940.25	0.01	14.46	May 15, 2050	3.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,939.03	0.01	6.72	Jun 01, 2050	3.00
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	1,939.03	0.01	1.16	Nov 20, 2055	6.50
HES	HESS CORP	Corporates	Fixed Income	1,937.82	0.01	0.83	Apr 01, 2027	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,936.60	0.01	6.49	Aug 01, 2033	2.50
OKE	ONEOK INC	Corporates	Fixed Income	1,936.60	0.01	6.70	Nov 01, 2034	5.05
267250	HD HYUNDAI LTD	Energy	Equity	1,935.52	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,934.33	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,931.44	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,931.14	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,929.31	0.01	3.69	May 01, 2036	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,925.66	0.01	7.15	May 14, 2035	4.50
FCN	FTI CONSULTING INC	Industrials	Equity	1,923.85	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,922.01	0.01	7.03	Feb 01, 2051	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,920.80	0.01	6.94	Sep 20, 2052	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,920.80	0.01	8.54	Jan 15, 2039	7.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,920.80	0.01	4.74	Jun 30, 2031	2.80
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,920.19	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,918.79	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,918.75	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,918.37	0.01	7.18	Jan 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,915.94	0.01	6.44	Jul 23, 2035	5.33
INTU	INTUIT INC	Corporates	Fixed Income	1,914.72	0.01	6.07	Sep 15, 2033	5.20
CR	CRANE	Industrials	Equity	1,914.24	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,914.12	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,913.50	0.01	7.32	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,912.29	0.01	8.23	Mar 16, 2037	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,911.07	0.01	3.61	Mar 31, 2030	4.95
V	VISA INC	Corporates	Fixed Income	1,909.86	0.01	12.15	Dec 14, 2045	4.30
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,908.64	0.01	4.12	Mar 01, 2037	1.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,908.19	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,904.99	0.01	7.00	Nov 01, 2050	2.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,903.66	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,902.56	0.01	7.55	Oct 01, 2050	2.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,902.27	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,898.68	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,894.56	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,894.05	0.01	13.48	Feb 22, 2054	5.55
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,892.90	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,892.84	0.01	5.09	Nov 24, 2031	2.60
TECH	BIO TECHNE CORP	Health Care	Equity	1,892.19	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,890.65	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,887.97	0.01	1.37	Oct 15, 2027	4.63
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,887.97	0.01	5.13	Jul 20, 2052	4.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,886.50	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,885.31	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,884.54	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,884.33	0.01	6.67	Dec 01, 2034	5.30
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,882.95	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,881.90	0.01	13.60	Apr 20, 2055	4.97
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,880.68	0.01	6.45	Apr 01, 2034	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,879.47	0.01	6.36	Apr 15, 2034	5.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,878.79	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,878.25	0.01	7.17	Oct 01, 2051	2.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,876.18	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,874.60	0.01	9.83	Apr 18, 2036	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,873.39	0.01	2.86	Aug 01, 2055	6.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,873.39	0.01	1.51	Nov 15, 2027	3.35
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,872.98	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,872.17	0.01	11.26	Apr 01, 2041	2.90
OKE	ONEOK INC	Corporates	Fixed Income	1,869.74	0.01	6.59	Sep 01, 2034	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,864.88	0.01	4.61	May 24, 2032	2.80
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,863.66	0.01	2.49	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,862.45	0.01	2.36	Oct 21, 2029	4.15
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,857.58	0.01	7.32	Jul 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,853.94	0.01	2.77	Apr 23, 2029	3.45
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,853.87	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,850.29	0.01	3.97	Oct 21, 2031	4.37
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,850.09	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,849.07	0.01	2.88	Apr 01, 2054	6.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,847.86	0.01	4.00	Jul 15, 2030	2.15
SAIA	SAIA INC	Industrials	Equity	1,847.49	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,846.10	0.01	0.00	Dec 31, 2049	3.65
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,842.86	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,842.12	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,841.78	0.01	1.94	Apr 28, 2028	3.85
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,841.78	0.01	4.25	Dec 17, 2053	1.98
MS	MORGAN STANLEY	Corporates	Fixed Income	1,841.78	0.01	11.85	Jan 27, 2045	4.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,839.35	0.01	1.51	Dec 01, 2027	3.95
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,838.14	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,833.27	0.01	1.29	Aug 15, 2027	3.40
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,832.05	0.01	11.16	Jun 01, 2051	5.53
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,828.41	0.01	3.92	Jun 01, 2030	1.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,825.97	0.01	7.16	Oct 21, 2036	4.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,824.76	0.01	8.16	Apr 24, 2038	4.24
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,824.76	0.01	3.75	Jun 01, 2030	3.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,822.33	0.01	4.76	Sep 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,822.33	0.01	8.39	May 15, 2038	6.40
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,822.33	0.01	4.54	Mar 15, 2031	2.70
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,821.01	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,818.68	0.01	12.30	Jan 23, 2049	5.55
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,818.68	0.01	2.49	Dec 01, 2053	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,816.25	0.01	6.58	Jun 12, 2034	5.05
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,816.06	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,812.45	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,811.56	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,811.39	0.01	7.36	Sep 30, 2035	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,810.17	0.01	3.12	Aug 23, 2029	3.30
DRS	LEONARDO DRS INC	Industrials	Equity	1,808.71	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,807.74	0.01	5.63	Feb 10, 2033	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,806.52	0.01	7.04	Mar 14, 2035	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,804.09	0.01	7.37	Oct 01, 2035	5.10
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,804.09	0.01	5.51	Jul 20, 2041	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,804.09	0.01	11.92	Feb 04, 2056	6.70
TEX	TEREX CORP	Industrials	Equity	1,803.97	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	1,801.66	0.01	1.37	Sep 15, 2027	3.70
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,800.44	0.01	4.74	Nov 01, 2052	5.00
BDC	BELDEN INC	Information Technology	Equity	1,799.46	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,798.75	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,798.01	0.01	13.34	Dec 01, 2061	4.40
MS	MORGAN STANLEY	Corporates	Fixed Income	1,798.01	0.01	8.61	Apr 22, 2039	4.46
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.80	0.01	6.32	Aug 01, 2051	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,795.58	0.01	6.65	Jun 12, 2034	4.75
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,795.52	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,793.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,790.72	0.01	5.72	Jun 01, 2034	5.35
532483	CANARA BANK LTD	Financials	Equity	1,790.54	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,789.50	0.01	2.24	Sep 26, 2028	4.45
C	CITIGROUP INC	Corporates	Fixed Income	1,787.07	0.01	1.43	Sep 29, 2027	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,785.86	0.01	11.54	Nov 15, 2041	3.13
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,784.64	0.01	5.13	Sep 20, 2052	4.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,783.46	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,782.78	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,782.21	0.01	2.03	Jul 15, 2028	4.55
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,780.78	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,779.78	0.01	6.47	Apr 24, 2034	5.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	1,779.78	0.01	14.68	Aug 15, 2051	3.18
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,778.56	0.01	14.14	Nov 30, 2065	6.00
EXEL	EXELIXIS INC	Health Care	Equity	1,778.48	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,772.62	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,772.22	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,766.41	0.01	5.89	Oct 05, 2033	5.63
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,765.19	0.01	5.31	Jan 30, 2032	2.34
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,764.13	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,761.05	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,757.61	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,755.46	0.01	3.24	Oct 01, 2035	2.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,754.64	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,754.37	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,751.92	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,751.82	0.01	5.40	Nov 15, 2032	5.90
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,744.52	0.01	6.20	Jan 01, 2053	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,743.31	0.01	6.21	Aug 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,743.31	0.01	8.46	Oct 31, 2038	4.02
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,740.88	0.01	3.08	Aug 01, 2053	6.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,740.56	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,739.66	0.01	2.86	Aug 01, 2055	6.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,738.44	0.01	6.72	Jul 01, 2050	3.00
PCVX	VAXCYTE INC	Health Care	Equity	1,736.86	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,736.01	0.01	11.44	Jul 28, 2045	4.63
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,735.58	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,733.19	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,731.76	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,729.93	0.01	9.86	Nov 21, 2039	4.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,729.93	0.01	14.04	Mar 10, 2051	3.55
AGX	ARGAN INC	Industrials	Equity	1,728.32	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,727.50	0.01	1.84	Apr 10, 2028	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,727.50	0.01	5.77	Mar 14, 2033	4.90
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,726.29	0.01	3.80	Dec 01, 2039	4.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,722.83	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,721.32	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,720.21	0.01	3.15	Oct 15, 2029	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,718.99	0.01	2.18	Aug 01, 2028	4.63
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,715.35	0.01	4.13	Oct 01, 2030	2.90
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,711.70	0.01	3.82	Jan 01, 2037	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,710.48	0.01	14.48	Sep 10, 2060	5.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,709.27	0.01	2.02	Jun 28, 2028	5.35
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,708.05	0.01	5.25	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,706.84	0.01	4.00	Sep 18, 2031	3.55
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,704.40	0.01	6.21	Aug 01, 2052	4.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,704.40	0.01	2.13	Jul 01, 2054	6.50
8069	E INK HOLDINGS INC	Information Technology	Equity	1,704.11	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,703.19	0.01	7.18	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,701.97	0.01	6.72	Feb 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,698.33	0.01	2.07	Jun 19, 2029	4.58
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,697.11	0.01	4.76	Nov 01, 2052	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,697.11	0.01	6.39	Apr 01, 2034	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,695.90	0.01	3.74	Jun 01, 2030	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,695.90	0.01	3.84	May 15, 2030	2.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,691.03	0.01	3.58	Apr 01, 2030	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	1,688.60	0.01	10.12	Jul 24, 2042	6.38
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,684.99	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,684.95	0.01	8.64	Nov 15, 2039	7.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,684.95	0.01	5.71	Feb 01, 2033	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,681.31	0.01	5.20	Feb 24, 2033	3.10
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,680.09	0.01	7.18	Sep 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,678.88	0.01	7.10	Sep 11, 2036	5.20
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,677.66	0.01	2.06	Sep 01, 2055	6.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,676.44	0.01	5.61	Apr 01, 2033	6.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,672.80	0.01	3.59	Apr 01, 2030	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,671.58	0.01	2.04	Jul 01, 2028	5.25
CUBE	CUBESMART REIT	Real Estate	Equity	1,671.05	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,670.93	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,670.37	0.01	5.08	Apr 26, 2033	4.59
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,668.32	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,667.93	0.01	7.18	Jul 01, 2052	2.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,667.61	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,666.72	0.01	6.94	Sep 20, 2049	3.50
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,665.71	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,665.50	0.01	6.92	Oct 15, 2035	6.20
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,663.34	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,663.07	0.01	1.92	Apr 23, 2029	3.81
C	CITIGROUP INC	Corporates	Fixed Income	1,661.86	0.01	12.65	Jul 23, 2048	4.65
AKBNK.E	AKBANK A	Financials	Equity	1,659.30	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,658.71	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,657.31	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,656.99	0.01	6.84	Jul 20, 2052	3.00
MAC	MACERICH REIT	Real Estate	Equity	1,655.16	0.01	0.00	nan	0.00
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,654.56	0.01	4.98	Mar 01, 2056	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,654.56	0.01	13.26	May 19, 2053	5.30
MYRG	MYR GROUP INC	Industrials	Equity	1,653.97	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,652.13	0.01	1.67	Jan 10, 2028	5.16
T	AT&T INC	Corporates	Fixed Income	1,650.91	0.01	14.94	Sep 15, 2055	3.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,648.48	0.01	10.04	Jan 14, 2042	6.10
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,647.27	0.01	3.34	Oct 01, 2035	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,646.05	0.01	6.87	Feb 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,646.05	0.01	7.17	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,644.84	0.01	6.40	Oct 01, 2051	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,644.84	0.01	4.39	Jan 15, 2032	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,641.19	0.01	3.28	Nov 07, 2029	3.14
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,639.97	0.01	3.59	Dec 01, 2035	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,639.97	0.01	6.51	Jun 01, 2034	4.90
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,639.97	0.01	1.28	Aug 23, 2027	5.63
AIRARABIA	AIR ARABIA	Industrials	Equity	1,638.99	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,638.76	0.01	15.17	Nov 15, 2051	2.70
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,633.89	0.01	7.13	Dec 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,632.68	0.01	6.48	Jul 26, 2035	5.28
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,632.68	0.01	13.06	Apr 01, 2063	5.50
LFUS	LITTELFUSE INC	Information Technology	Equity	1,631.56	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,631.46	0.01	16.87	Mar 12, 2071	3.35
T	AT&T INC	Corporates	Fixed Income	1,627.82	0.01	14.72	Dec 01, 2057	3.80
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,626.70	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,626.23	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,625.38	0.01	14.63	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,625.38	0.01	6.65	Jul 22, 2035	5.29
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,624.17	0.01	3.37	Nov 15, 2029	2.45
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,621.74	0.01	7.13	Feb 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,620.52	0.01	11.59	Oct 21, 2045	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,618.09	0.01	1.66	Apr 13, 2026	6.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,615.66	0.01	2.40	Oct 29, 2028	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,615.66	0.01	1.37	Sep 08, 2028	4.40
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,613.30	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,613.23	0.01	7.18	Aug 01, 2051	2.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,613.23	0.01	1.93	Jun 15, 2028	4.90
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,612.01	0.01	1.80	Apr 20, 2028	4.35
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,607.15	0.01	3.89	Jun 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,603.50	0.01	12.33	Feb 15, 2044	3.63
ABBV	ABBVIE INC	Corporates	Fixed Income	1,602.29	0.01	7.84	May 14, 2036	4.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,599.86	0.01	5.14	Jul 01, 2032	5.41
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,599.86	0.01	3.89	May 01, 2037	2.50
BANR	BANNER CORP	Financials	Equity	1,599.55	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,598.64	0.01	6.00	Apr 15, 2033	3.42
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,597.42	0.01	6.60	Jan 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,596.21	0.01	5.81	Oct 23, 2034	6.25
NXPI	NXP BV	Corporates	Fixed Income	1,596.21	0.01	1.08	Jun 01, 2027	4.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,596.21	0.01	6.18	Dec 08, 2033	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,593.78	0.01	6.75	Jan 24, 2036	5.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,592.56	0.01	5.61	Aug 01, 2053	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,592.56	0.01	7.88	Jan 29, 2037	6.11
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,590.78	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.91	0.01	7.36	Jun 01, 2051	2.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,588.64	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,588.05	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,587.70	0.01	1.89	Apr 12, 2028	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,585.27	0.01	6.54	Jul 09, 2034	5.56
9626	BILIBILI INC	Communication	Equity	1,583.83	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,582.84	0.01	4.46	Feb 15, 2031	2.70
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,577.97	0.01	6.32	Mar 01, 2049	3.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,575.36	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,572.16	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,571.89	0.01	5.67	May 25, 2034	6.17
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,570.68	0.01	6.72	Jul 01, 2050	3.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,570.68	0.01	3.93	Mar 01, 2037	2.50
WEX	WEX INC	Financials	Equity	1,568.60	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,567.03	0.01	8.28	Jan 15, 2045	4.95
LAZ	LAZARD INC	Financials	Equity	1,565.16	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,561.25	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,558.52	0.01	3.50	Jan 15, 2030	2.85
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,557.31	0.01	5.66	Jun 14, 2033	6.09
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,557.31	0.01	2.14	Apr 01, 2054	6.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,555.68	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,553.66	0.01	6.90	Apr 20, 2049	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,552.44	0.01	16.95	Jun 03, 2060	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,552.44	0.01	3.88	Jun 30, 2030	2.95
SLM	SLM CORP	Financials	Equity	1,551.17	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,550.82	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,550.01	0.01	15.30	Sep 15, 2059	3.65
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,548.80	0.01	6.79	Jan 09, 2035	5.50
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,548.80	0.01	2.46	May 01, 2054	6.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,548.80	0.01	2.79	Apr 25, 2029	3.20
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,547.58	0.01	3.64	Feb 01, 2053	5.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,547.58	0.01	6.49	Feb 20, 2049	4.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,545.15	0.01	3.50	Mar 01, 2036	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,543.93	0.01	2.65	Mar 29, 2029	4.85
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,543.93	0.01	6.91	May 20, 2051	2.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,543.11	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,542.72	0.01	11.69	Jan 20, 2048	4.44
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,542.72	0.01	4.59	Apr 01, 2053	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,541.50	0.01	3.49	Jun 01, 2050	4.75
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,541.50	0.01	7.18	Nov 20, 2051	2.00
AROC	ARCHROCK INC	Energy	Equity	1,540.86	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,539.07	0.01	3.74	Mar 01, 2053	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,535.42	0.01	13.04	Mar 12, 2054	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,534.21	0.01	2.23	Sep 10, 2028	3.63
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,534.13	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,530.56	0.01	3.68	Apr 15, 2030	2.88
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,529.35	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,529.34	0.01	2.17	Aug 20, 2028	3.90
AZZ	AZZ INC	Industrials	Equity	1,529.24	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.91	0.01	7.52	Dec 01, 2051	2.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,525.56	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,523.27	0.00	2.86	Sep 01, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,523.27	0.00	2.12	Jul 17, 2028	5.52
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,522.05	0.00	12.00	Jun 14, 2046	4.40
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,522.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,520.83	0.00	9.62	Feb 01, 2041	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,517.19	0.00	12.57	Jul 01, 2050	4.95
RRX	REGAL REXNORD CORP	Industrials	Equity	1,516.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,515.97	0.00	2.47	Jan 23, 2029	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,513.54	0.00	5.06	Sep 16, 2031	2.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,513.47	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,512.33	0.00	3.66	Apr 15, 2030	3.05
CNX	CNX RESOURCES CORP	Energy	Equity	1,510.26	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,509.43	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,509.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,508.68	0.00	8.01	May 14, 2038	7.75
WDAY	WORKDAY INC	Corporates	Fixed Income	1,508.68	0.00	2.77	Apr 01, 2029	3.70
AAON	AAON INC	Industrials	Equity	1,507.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,507.46	0.00	10.86	Mar 13, 2047	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,506.25	0.00	12.02	Aug 21, 2046	4.86
AGCO	AGCO CORP	Industrials	Equity	1,505.64	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,505.03	0.00	1.28	Aug 03, 2027	4.24
FBP	FIRST BANCORP	Financials	Equity	1,504.45	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,503.03	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,502.60	0.00	2.44	May 01, 2054	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,500.17	0.00	10.19	Apr 01, 2040	3.60
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,499.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,498.95	0.00	1.43	May 09, 2028	4.84
ASB	ASSOCIATED BANCORP	Financials	Equity	1,498.76	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,496.87	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,495.31	0.00	1.88	Dec 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,491.66	0.00	5.03	Apr 20, 2037	5.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,490.44	0.00	1.64	Jan 07, 2028	4.10
INGR	INGREDION INC	Corporates	Fixed Income	1,490.44	0.00	3.81	Jun 01, 2030	2.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,490.44	0.00	2.89	Feb 01, 2031	4.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,489.23	0.00	1.87	Mar 15, 2028	3.30
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,489.23	0.00	3.72	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,489.23	0.00	5.38	Sep 14, 2033	5.72
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,488.57	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,488.01	0.00	1.41	Oct 01, 2027	3.55
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,487.97	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,487.50	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,485.58	0.00	4.74	Jan 01, 2053	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,484.36	0.00	1.66	Jan 15, 2028	3.60
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,484.36	0.00	2.61	Jul 01, 2054	6.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,483.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,483.15	0.00	6.96	Feb 15, 2035	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,481.93	0.00	2.37	Sep 17, 2028	1.90
U	UNITY SOFTWARE INC	Information Technology	Equity	1,481.45	0.00	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,479.50	0.00	4.21	Oct 01, 2055	5.50
TTC	TORO	Industrials	Equity	1,478.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,475.85	0.00	5.04	Jun 15, 2032	6.63
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	1,475.40	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,474.64	0.00	11.23	Dec 03, 2042	4.05
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,473.42	0.00	3.88	Jan 01, 2053	5.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,470.90	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,469.78	0.00	7.03	Jul 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,469.78	0.00	5.73	Dec 15, 2032	4.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,469.12	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,468.56	0.00	3.64	Feb 01, 2036	2.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,467.34	0.00	7.03	Oct 01, 2051	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,467.34	0.00	6.90	Sep 20, 2046	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,466.13	0.00	4.70	Mar 15, 2031	1.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,466.13	0.00	13.60	Jun 01, 2054	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,466.13	0.00	1.95	May 18, 2029	4.89
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,464.97	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,464.91	0.00	3.82	Feb 01, 2037	2.00
VFC	VF CORP	Consumer Discretionary	Equity	1,463.19	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,461.77	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,461.27	0.00	5.10	May 01, 2032	4.60
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,461.27	0.00	5.79	Oct 01, 2052	4.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,460.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,460.05	0.00	10.11	Jan 30, 2042	5.88
HQY	HEALTHEQUITY INC	Health Care	Equity	1,458.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,457.62	0.00	6.81	Nov 01, 2034	4.40
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,455.19	0.00	7.31	Jan 01, 2051	2.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,455.01	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,454.18	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,453.82	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,453.11	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,451.54	0.00	1.89	May 15, 2028	3.90
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,451.54	0.00	3.82	May 01, 2036	2.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,450.32	0.00	2.91	Aug 01, 2054	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,446.68	0.00	5.67	Feb 01, 2033	4.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,443.03	0.00	8.38	Aug 08, 2036	3.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,440.60	0.00	3.46	Feb 14, 2031	5.13
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,440.60	0.00	2.61	Mar 01, 2054	6.00
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	1,438.17	0.00	4.35	Aug 15, 2056	6.10
MS	MORGAN STANLEY	Corporates	Fixed Income	1,438.17	0.00	12.41	Jan 22, 2047	4.38
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,435.74	0.00	5.94	Dec 20, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,435.74	0.00	7.96	Jun 01, 2042	5.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,434.52	0.00	2.16	Aug 15, 2028	3.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,433.30	0.00	3.20	Sep 15, 2029	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,433.30	0.00	2.15	Jul 23, 2029	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,432.09	0.00	6.00	Jan 05, 2034	6.35
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,432.09	0.00	16.33	Dec 01, 2060	2.78
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,430.87	0.00	2.54	Dec 01, 2053	6.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,428.80	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,428.69	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,428.44	0.00	3.70	May 01, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,428.44	0.00	7.03	Jul 08, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,428.44	0.00	1.80	Mar 22, 2028	3.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,427.78	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,425.25	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,425.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,424.79	0.00	6.63	Oct 22, 2035	4.95
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,424.77	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,423.58	0.00	3.67	May 01, 2030	3.40
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,422.76	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,422.36	0.00	2.91	May 01, 2054	6.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,421.33	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,419.93	0.00	12.43	Dec 15, 2048	4.90
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,418.72	0.00	7.55	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,418.72	0.00	7.36	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,418.72	0.00	7.42	Sep 01, 2035	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,418.72	0.00	13.31	Jul 15, 2054	5.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,415.07	0.00	6.21	Jun 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,411.42	0.00	2.39	Oct 30, 2028	3.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,411.42	0.00	7.52	Aug 01, 2050	2.00
ITRI	ITRON INC	Information Technology	Equity	1,410.90	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,410.21	0.00	6.86	Mar 01, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,410.21	0.00	1.73	Jan 23, 2029	3.51
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,410.21	0.00	3.07	Jul 16, 2029	3.04
CE	CELANESE CORP	Materials	Equity	1,409.60	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,408.99	0.00	0.99	Apr 22, 2027	3.88
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,407.94	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,406.99	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,406.87	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,404.13	0.00	9.40	Mar 30, 2040	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	1,404.13	0.00	8.99	Aug 15, 2038	4.80
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,404.13	0.00	3.99	Dec 01, 2052	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,404.13	0.00	3.94	Dec 01, 2052	5.50
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	1,404.13	0.00	1.88	Feb 20, 2056	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,404.13	0.00	4.25	Oct 01, 2030	1.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,404.13	0.00	6.25	Feb 15, 2034	5.55
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,403.55	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,402.91	0.00	4.64	May 01, 2053	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,402.91	0.00	4.98	Aug 15, 2031	1.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,400.48	0.00	17.60	Sep 21, 2071	3.25
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,399.52	0.00	0.00	nan	0.00
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	1,399.27	0.00	4.32	Feb 20, 2056	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,399.27	0.00	1.30	Aug 01, 2027	1.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,398.05	0.00	11.22	Jan 21, 2044	5.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,396.55	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,394.40	0.00	11.27	Oct 01, 2043	4.88
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,394.40	0.00	11.31	Jul 08, 2044	4.80
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,393.19	0.00	3.95	Jul 20, 2053	5.50
TTEK	TETRA TECH INC	Industrials	Equity	1,393.00	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,392.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,391.97	0.00	15.54	May 13, 2060	3.80
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,391.97	0.00	7.31	Dec 01, 2050	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,390.76	0.00	13.93	Mar 15, 2052	4.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,389.54	0.00	3.59	Feb 04, 2030	2.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,388.32	0.00	5.13	Nov 15, 2033	7.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,387.11	0.00	6.72	Feb 25, 2036	5.79
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,384.68	0.00	13.94	May 15, 2051	3.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,383.46	0.00	10.05	Dec 01, 2041	5.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,382.25	0.00	3.01	Jul 15, 2029	3.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,381.03	0.00	6.59	May 31, 2034	4.90
IT	GARTNER INC	Corporates	Fixed Income	1,379.81	0.00	7.15	Nov 20, 2035	5.60
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,378.60	0.00	7.31	Apr 01, 2052	2.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,378.60	0.00	5.21	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,377.38	0.00	5.17	Jan 25, 2033	2.96
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,374.95	0.00	4.68	Apr 25, 2031	1.60
QRVO	QORVO INC	Information Technology	Equity	1,374.26	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,373.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,372.52	0.00	8.55	Jul 24, 2038	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,372.52	0.00	8.19	Feb 09, 2038	6.13
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,371.30	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,371.30	0.00	3.55	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,371.30	0.00	12.95	Apr 22, 2051	3.11
MET	METLIFE INC	Corporates	Fixed Income	1,371.30	0.00	4.69	Dec 15, 2066	6.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,370.09	0.00	6.28	Feb 01, 2034	5.65
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,367.74	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,367.66	0.00	5.77	Aug 08, 2033	6.92
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,366.44	0.00	3.49	Jan 15, 2030	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,366.44	0.00	5.79	Feb 01, 2033	4.20
WDAY	WORKDAY INC	Corporates	Fixed Income	1,366.44	0.00	0.96	Apr 01, 2027	3.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,365.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,365.23	0.00	11.69	Oct 23, 2055	6.83
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,364.01	0.00	4.10	Jul 22, 2030	1.30
C	CITIGROUP INC	Corporates	Fixed Income	1,364.01	0.00	8.75	Jan 24, 2039	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,364.01	0.00	5.66	Feb 06, 2033	4.90
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,362.79	0.00	7.13	Dec 01, 2051	2.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,362.79	0.00	6.58	Apr 15, 2035	7.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,362.79	0.00	1.05	May 11, 2027	3.15
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,361.58	0.00	6.77	Feb 15, 2062	5.72
GXO	GXO LOGISTICS INC	Industrials	Equity	1,360.74	0.00	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,360.36	0.00	4.14	Sep 15, 2056	6.51
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,358.96	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,358.73	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,357.93	0.00	7.37	Aug 15, 2056	6.35
HES	HESS CORPORATION	Corporates	Fixed Income	1,356.72	0.00	5.57	Mar 15, 2033	7.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,355.50	0.00	1.68	Jan 12, 2028	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,355.50	0.00	8.41	Feb 15, 2037	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,354.28	0.00	11.42	Apr 01, 2044	4.80
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,353.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,353.07	0.00	4.81	Jul 21, 2032	2.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,351.85	0.00	14.97	Sep 15, 2115	6.13
NOV	NOV INC	Corporates	Fixed Income	1,351.85	0.00	3.31	Dec 01, 2029	3.60
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,349.42	0.00	3.18	Nov 15, 2057	5.92
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,348.21	0.00	4.67	Oct 15, 2031	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,348.21	0.00	4.57	Feb 13, 2032	1.79
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,348.21	0.00	8.11	Nov 15, 2037	6.50
AAPL	APPLE INC	Corporates	Fixed Income	1,346.99	0.00	17.63	Aug 20, 2060	2.55
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,345.77	0.00	2.87	Mar 15, 2057	6.79
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,345.77	0.00	8.41	May 15, 2038	6.38
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,343.34	0.00	3.08	Aug 01, 2053	6.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,343.34	0.00	5.92	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,343.34	0.00	1.01	Apr 23, 2027	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,343.34	0.00	3.54	Jan 22, 2030	2.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,343.34	0.00	13.32	Mar 18, 2054	5.50
HES	HESS CORP	Corporates	Fixed Income	1,342.13	0.00	4.47	Aug 15, 2031	7.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,342.13	0.00	0.82	Jun 30, 2027	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,342.13	0.00	5.62	Mar 08, 2033	5.70
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,342.13	0.00	6.58	Jan 01, 2051	3.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,342.13	0.00	3.96	May 01, 2034	4.87
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,340.91	0.00	6.52	Sep 11, 2035	5.40
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,340.91	0.00	6.17	Jun 01, 2052	4.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,339.70	0.00	3.01	Aug 15, 2057	6.06
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,338.48	0.00	4.48	Jan 13, 2031	1.80
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	1,338.48	0.00	3.52	May 15, 2058	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,338.48	0.00	6.18	Apr 22, 2035	5.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,338.48	0.00	4.96	Oct 20, 2032	2.51
BCPC	BALCHEM CORP	Materials	Equity	1,337.98	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,337.26	0.00	8.24	May 15, 2037	4.93
META	META PLATFORMS INC	Corporates	Fixed Income	1,337.26	0.00	13.27	Nov 15, 2055	5.63
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,336.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,336.05	0.00	16.26	Nov 20, 2060	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,334.83	0.00	12.02	Jun 10, 2044	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,333.62	0.00	13.14	Apr 22, 2052	3.33
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,332.40	0.00	4.21	Jan 01, 2053	5.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,331.46	0.00	0.00	nan	0.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,331.19	0.00	4.10	Nov 25, 2030	4.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,331.19	0.00	10.04	Jul 15, 2041	5.60
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,329.97	0.00	3.81	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,329.97	0.00	12.02	Nov 15, 2048	3.96
GAP	GAP INC	Consumer Discretionary	Equity	1,329.91	0.00	0.00	nan	0.00
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	1,328.76	0.00	4.16	Feb 15, 2059	5.25
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,327.12	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,326.32	0.00	3.64	Feb 01, 2036	2.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,325.11	0.00	3.81	Aug 15, 2063	5.28
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,323.89	0.00	12.02	Mar 01, 2046	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,323.89	0.00	15.66	Mar 22, 2061	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,321.46	0.00	15.41	Nov 01, 2056	2.94
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,321.46	0.00	3.50	Aug 01, 2053	5.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,319.48	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,319.03	0.00	2.27	Sep 11, 2029	4.25
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,316.40	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,315.38	0.00	3.85	Sep 15, 2058	5.01
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,314.17	0.00	3.33	Jan 15, 2058	6.23
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,312.96	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,312.95	0.00	1.68	Feb 15, 2058	5.33
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,312.95	0.00	2.79	Aug 01, 2054	6.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,312.95	0.00	4.18	Sep 20, 2054	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,311.74	0.00	3.27	Oct 30, 2029	3.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	1,311.74	0.00	8.69	Dec 15, 2038	6.38
TPR	TAPESTRY INC	Corporates	Fixed Income	1,310.52	0.00	6.94	Mar 11, 2035	5.50
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,310.35	0.00	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,309.30	0.00	6.94	Dec 25, 2034	4.66
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,308.09	0.00	6.43	Sep 15, 2057	5.12
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,308.09	0.00	14.18	Jan 13, 2051	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,308.09	0.00	14.34	Sep 18, 2054	4.70
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,306.87	0.00	2.31	Apr 15, 2031	4.40
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,306.87	0.00	11.00	Jun 29, 2037	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,306.87	0.00	2.80	Jun 01, 2029	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,305.66	0.00	1.95	May 16, 2029	4.97
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,304.44	0.00	1.32	Dec 15, 2028	4.23
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,304.44	0.00	1.51	Sep 16, 2030	4.34
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,303.23	0.00	1.78	Mar 15, 2028	3.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,303.23	0.00	6.03	Oct 04, 2033	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,302.01	0.00	3.06	Aug 15, 2029	3.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,302.01	0.00	14.13	Jan 31, 2052	4.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,299.58	0.00	3.92	Nov 15, 2030	6.63
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,299.58	0.00	7.31	Sep 01, 2050	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,298.36	0.00	2.91	Jun 20, 2030	5.09
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,297.15	0.00	3.99	Nov 01, 2055	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,296.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,295.93	0.00	5.18	Feb 04, 2033	2.97
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,294.94	0.00	0.00	nan	0.00
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	1,294.72	0.00	2.00	Feb 18, 2031	3.84
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,294.72	0.00	6.19	May 08, 2034	6.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,294.11	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,293.87	0.00	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,293.50	0.00	2.67	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,293.50	0.00	2.30	Sep 16, 2030	3.82
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,291.07	0.00	6.41	Oct 29, 2033	3.40
PRI	PRIMERICA INC	Financials	Equity	1,290.43	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,289.85	0.00	6.27	Mar 15, 2034	5.90
M	MACYS INC	Consumer Discretionary	Equity	1,289.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,288.64	0.00	8.52	Apr 23, 2039	4.41
NPO	ENPRO INC	Industrials	Equity	1,288.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,287.42	0.00	8.87	Apr 15, 2038	4.38
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,286.21	0.00	3.08	May 20, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,286.21	0.00	11.93	Dec 07, 2046	4.75
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,286.16	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,285.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,284.99	0.00	4.83	Jul 21, 2032	2.24
JBTM	JBT MAREL CORP	Industrials	Equity	1,284.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,283.77	0.00	1.70	Mar 01, 2028	4.30
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,282.56	0.00	7.13	Mar 01, 2051	2.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,281.06	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,280.13	0.00	7.10	Jun 03, 2035	5.13
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,280.13	0.00	2.09	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	1,278.91	0.00	6.25	Feb 13, 2035	5.83
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,278.91	0.00	6.17	Apr 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,278.91	0.00	7.50	Jul 16, 2035	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,277.70	0.00	7.89	Jun 15, 2037	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,276.48	0.00	10.60	May 15, 2041	4.38
C	CITIGROUP INC	Corporates	Fixed Income	1,275.26	0.00	1.67	Jan 15, 2028	6.63
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,275.26	0.00	7.57	Mar 01, 2051	2.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,275.26	0.00	3.72	May 01, 2036	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,274.05	0.00	7.34	Feb 04, 2036	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,270.40	0.00	4.13	Jan 23, 2031	4.90
COF	CAPITAL ONE NA	Corporates	Fixed Income	1,270.40	0.00	2.18	Sep 13, 2028	4.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,270.40	0.00	5.00	Aug 12, 2031	1.75
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,269.19	0.00	3.08	Apr 25, 2032	3.42
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,268.02	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,267.97	0.00	4.51	Feb 15, 2031	2.30
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,267.07	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,266.60	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,265.54	0.00	3.20	Apr 01, 2055	6.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,264.34	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,264.32	0.00	2.52	Apr 01, 2055	6.00
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,264.32	0.00	3.70	Nov 01, 2055	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,263.11	0.00	2.49	Jul 15, 2054	4.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,263.11	0.00	5.02	Sep 21, 2036	2.48
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	1,263.11	0.00	6.80	Mar 03, 2036	5.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,261.89	0.00	3.45	Feb 01, 2030	4.85
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,261.89	0.00	5.61	Dec 01, 2052	4.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,261.85	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,261.85	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,259.46	0.00	11.34	Jul 20, 2045	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,259.46	0.00	5.70	Oct 20, 2034	6.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,258.24	0.00	11.89	Feb 22, 2048	4.26
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,258.24	0.00	3.51	Jan 16, 2030	3.10
COR	CENCORA INC	Corporates	Fixed Income	1,255.81	0.00	6.33	Feb 15, 2034	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,255.81	0.00	1.09	Jun 09, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,255.81	0.00	13.38	Mar 15, 2055	5.90
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,255.21	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.60	0.00	6.72	Jul 01, 2050	3.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,254.60	0.00	6.49	Nov 20, 2048	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,254.60	0.00	4.12	Nov 15, 2030	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,252.17	0.00	10.28	Jan 06, 2042	5.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,252.17	0.00	4.87	Mar 15, 2032	7.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,250.95	0.00	5.27	Oct 15, 2032	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,249.73	0.00	11.72	May 01, 2045	4.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,249.73	0.00	9.49	Jan 15, 2040	5.50
AVGO	BROADCOM INC	Corporates	Fixed Income	1,246.09	0.00	14.13	Feb 15, 2051	3.75
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,246.09	0.00	7.25	Nov 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,246.09	0.00	12.30	Mar 15, 2050	4.33
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,243.66	0.00	3.09	Sep 01, 2029	4.95
RHI	ROBERT HALF	Industrials	Equity	1,243.24	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,237.58	0.00	12.69	Mar 01, 2047	4.15
HPQ	HP INC	Corporates	Fixed Income	1,237.58	0.00	9.89	Sep 15, 2041	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,235.15	0.00	2.27	Aug 17, 2029	2.21
TFX	TELEFLEX INC	Health Care	Equity	1,233.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,233.93	0.00	13.18	Mar 02, 2053	5.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,233.93	0.00	5.23	Mar 01, 2032	3.38
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,233.93	0.00	4.77	Mar 01, 2053	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,233.93	0.00	12.41	Apr 16, 2050	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,231.50	0.00	1.20	Jul 15, 2027	3.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,230.28	0.00	3.35	Dec 15, 2072	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,230.28	0.00	15.93	Nov 01, 2063	2.99
NI	NISOURCE INC	Corporates	Fixed Income	1,230.28	0.00	2.97	Nov 30, 2054	6.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,230.28	0.00	10.79	Jun 01, 2042	4.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.07	0.00	3.81	Jun 01, 2053	5.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,229.07	0.00	7.52	Mar 01, 2051	2.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,228.18	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,227.85	0.00	8.23	Sep 01, 2036	4.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,227.35	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,227.11	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,226.87	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,224.21	0.00	3.40	Feb 10, 2030	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,224.21	0.00	11.33	Feb 01, 2044	4.85
T	AT&T INC	Corporates	Fixed Income	1,222.99	0.00	8.10	Mar 01, 2037	5.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,222.99	0.00	13.65	Jul 01, 2049	3.60
ROG	ROGERS CORP	Information Technology	Equity	1,222.96	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,221.77	0.00	5.55	Jan 13, 2033	5.77
SRE	SEMPRA	Corporates	Fixed Income	1,220.56	0.00	9.06	Feb 01, 2038	3.80
CGNX	COGNEX CORP	Information Technology	Equity	1,219.40	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,219.34	0.00	7.03	Apr 01, 2051	2.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,216.91	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,214.90	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,214.48	0.00	3.23	Nov 15, 2029	4.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,214.19	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,213.36	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,213.36	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,213.26	0.00	6.57	Mar 31, 2055	6.38
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,212.05	0.00	7.55	Sep 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,212.05	0.00	6.22	Feb 07, 2039	5.94
OKE	ONEOK INC	Corporates	Fixed Income	1,210.83	0.00	1.17	Jul 13, 2027	4.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,207.19	0.00	2.01	Jan 01, 2055	6.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,207.19	0.00	2.62	Mar 19, 2029	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,205.97	0.00	4.56	May 28, 2032	3.04
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,205.97	0.00	3.82	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,205.97	0.00	13.14	Apr 01, 2050	3.60
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,205.97	0.00	5.44	Sep 13, 2032	5.20
SRE	SEMPRA	Corporates	Fixed Income	1,205.97	0.00	0.91	Apr 01, 2052	4.13
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,205.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,204.75	0.00	1.22	Jul 21, 2027	3.65
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,204.75	0.00	4.92	Nov 15, 2031	3.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1,203.54	0.00	1.80	Mar 15, 2028	4.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,202.32	0.00	6.49	Aug 15, 2034	5.95
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,202.32	0.00	3.21	Feb 01, 2036	2.00
SM	SM ENERGY	Energy	Equity	1,201.74	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,200.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,199.89	0.00	13.09	Oct 26, 2049	4.25
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,199.89	0.00	2.72	Jun 01, 2029	5.38
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.68	0.00	5.78	Apr 01, 2050	4.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,196.24	0.00	3.63	Nov 01, 2036	2.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,195.57	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,195.03	0.00	13.36	Mar 15, 2055	5.88
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,192.60	0.00	6.29	Mar 21, 2034	5.80
INTNED	ING GROEP NV	Corporates	Fixed Income	1,192.60	0.00	4.62	Apr 01, 2032	2.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,192.60	0.00	7.36	Jan 15, 2036	6.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,190.24	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,190.17	0.00	5.12	May 15, 2032	4.70
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,190.17	0.00	6.94	Jul 20, 2052	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,190.17	0.00	15.46	Mar 17, 2052	2.92
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,189.17	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	1,189.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,188.95	0.00	6.26	Apr 25, 2035	5.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,188.95	0.00	12.03	Jan 10, 2047	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,188.95	0.00	5.72	Feb 15, 2033	4.75
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,188.93	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,187.73	0.00	6.21	Sep 01, 2052	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,186.20	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	1,186.20	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,184.09	0.00	14.08	Apr 01, 2052	4.00
MET	METLIFE INC	Corporates	Fixed Income	1,184.09	0.00	3.51	Mar 23, 2030	4.55
VNT	VONTIER CORP	Corporates	Fixed Income	1,184.09	0.00	1.93	Apr 01, 2028	2.40
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,182.87	0.00	8.52	May 15, 2038	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,182.87	0.00	3.55	Apr 15, 2030	4.05
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,181.66	0.00	4.86	Jan 25, 2032	2.40
ALG	ALAMO GROUP INC	Industrials	Equity	1,179.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	1,179.22	0.00	1.42	Oct 18, 2028	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	1,179.22	0.00	5.90	Jun 15, 2033	4.75
FORM	FORMFACTOR INC	Information Technology	Equity	1,178.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,176.79	0.00	5.53	Jan 19, 2038	5.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,176.79	0.00	2.90	Jun 30, 2029	4.20
ESTC	ELASTIC NV	Information Technology	Equity	1,176.01	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,175.58	0.00	16.22	Feb 08, 2061	3.38
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,175.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,174.36	0.00	8.99	Jan 23, 2039	5.45
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,174.36	0.00	6.13	May 01, 2050	3.50
MASI	MASIMO CORP	Health Care	Equity	1,174.35	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,171.93	0.00	5.92	Aug 01, 2033	5.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,170.71	0.00	14.51	Dec 01, 2051	3.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,170.71	0.00	1.87	Apr 28, 2028	5.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,169.50	0.00	2.33	Dec 15, 2056	6.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,169.50	0.00	13.69	May 06, 2051	3.88
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,168.28	0.00	6.94	Oct 20, 2049	3.50
HNI	HNI CORP	Industrials	Equity	1,167.11	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,165.85	0.00	6.85	Aug 01, 2051	2.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,165.85	0.00	12.83	Feb 21, 2048	4.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	1,165.85	0.00	2.77	May 15, 2029	4.25
CROX	CROCS INC	Consumer Discretionary	Equity	1,165.81	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,164.86	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,164.64	0.00	4.05	May 01, 2037	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,162.20	0.00	5.83	Oct 15, 2033	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,160.99	0.00	4.55	Apr 22, 2032	2.69
OVV	OVINTIV INC	Corporates	Fixed Income	1,160.99	0.00	4.53	Nov 01, 2031	7.20
AMGN	AMGEN INC	Corporates	Fixed Income	1,158.56	0.00	13.22	Jun 15, 2051	4.66
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,158.56	0.00	9.69	Oct 15, 2040	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,158.56	0.00	1.31	Aug 11, 2027	2.85
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,157.34	0.00	3.66	Jan 01, 2037	2.00
DCO	DUCOMMUN INC	Industrials	Equity	1,156.56	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,156.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,154.91	0.00	5.68	Jun 20, 2034	6.55
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,153.69	0.00	3.82	Jul 15, 2053	1.93
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,153.69	0.00	4.85	Aug 01, 2031	2.63
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,153.12	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	1,152.48	0.00	1.57	Dec 15, 2027	3.45
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,151.94	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,149.92	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,148.83	0.00	3.67	Mar 01, 2030	2.20
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,148.83	0.00	3.74	Feb 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,148.83	0.00	8.14	Sep 15, 2037	6.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,147.62	0.00	3.59	Jul 01, 2036	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,147.62	0.00	1.49	Nov 03, 2028	3.82
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,146.40	0.00	5.36	Jan 09, 2033	6.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,146.40	0.00	5.99	Oct 15, 2033	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,146.40	0.00	7.56	Nov 03, 2035	4.20
GEFB	GREIF INC CLASS B	Materials	Equity	1,144.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,143.97	0.00	3.61	Feb 13, 2031	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,143.97	0.00	1.27	Aug 01, 2027	6.22
BIIB	BIOGEN INC	Corporates	Fixed Income	1,142.75	0.00	11.50	Sep 15, 2045	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,142.75	0.00	5.12	Apr 22, 2032	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,141.54	0.00	8.83	Nov 15, 2038	5.32
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,141.54	0.00	4.04	Sep 15, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	1,141.54	0.00	5.60	Jan 15, 2033	5.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,139.13	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,137.89	0.00	12.19	Jul 15, 2046	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	1,136.68	0.00	5.85	Mar 01, 2033	4.20
FUL	HB FULLER	Materials	Equity	1,136.17	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,135.45	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,134.74	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,134.24	0.00	12.86	May 15, 2052	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	1,131.81	0.00	1.90	Mar 15, 2028	1.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,131.81	0.00	5.85	Mar 18, 2033	4.60
SRE	SEMPRA	Corporates	Fixed Income	1,131.81	0.00	1.14	Jun 15, 2027	3.25
ABBV	ABBVIE INC	Corporates	Fixed Income	1,130.60	0.00	10.98	Nov 06, 2042	4.40
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,130.60	0.00	2.93	Feb 01, 2054	6.50
C	CITIGROUP INC	Corporates	Fixed Income	1,129.38	0.00	6.33	Jun 11, 2035	5.45
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.38	0.00	6.92	May 01, 2052	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,128.17	0.00	4.20	Nov 28, 2035	3.03
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,128.17	0.00	7.28	Apr 21, 2026	2.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,126.95	0.00	2.02	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,126.95	0.00	6.58	Oct 23, 2035	5.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,126.95	0.00	6.99	Jul 08, 2036	5.32
ABCB	AMERIS BANCORP	Financials	Equity	1,126.44	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	1,125.73	0.00	3.32	Dec 01, 2029	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,125.73	0.00	13.19	Oct 17, 2049	4.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,124.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,124.52	0.00	10.18	Feb 07, 2042	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,124.52	0.00	13.52	Jul 21, 2052	2.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,124.52	0.00	1.68	Jan 29, 2028	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,124.52	0.00	7.14	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	1,124.52	0.00	3.69	Apr 15, 2030	2.70
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,124.19	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,120.87	0.00	7.75	Mar 18, 2036	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	1,120.87	0.00	5.20	Jan 15, 2032	2.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,119.66	0.00	12.80	Apr 04, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,118.44	0.00	13.70	Mar 15, 2054	5.40
AAPL	APPLE INC	Corporates	Fixed Income	1,118.44	0.00	11.53	May 04, 2043	3.85
RAL	RALLIANT CORP	Information Technology	Equity	1,118.14	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,117.22	0.00	7.52	Jun 01, 2051	2.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,114.79	0.00	3.08	Jun 20, 2053	5.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,114.70	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	1,113.58	0.00	3.52	Apr 01, 2030	4.88
BOX	BOX INC CLASS A	Information Technology	Equity	1,112.57	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,112.36	0.00	6.25	Mar 14, 2034	6.35
LRN	STRIDE INC	Consumer Discretionary	Equity	1,111.74	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,108.71	0.00	9.95	Sep 15, 2040	5.13
FRPT	FRESHPET INC	Consumer Staples	Equity	1,107.71	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,107.50	0.00	5.22	Apr 07, 2032	3.60
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,107.50	0.00	7.28	Jul 01, 2051	2.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,107.47	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	1,106.28	0.00	2.74	May 30, 2029	5.25
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,106.28	0.00	1.85	Aug 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,106.28	0.00	6.44	Jul 23, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,106.28	0.00	14.60	Jul 23, 2060	3.87
AMGN	AMGEN INC	Corporates	Fixed Income	1,105.07	0.00	14.52	Mar 02, 2063	5.75
BIIB	BIOGEN INC	Corporates	Fixed Income	1,105.07	0.00	3.78	May 01, 2030	2.25
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,105.07	0.00	3.64	Nov 01, 2052	5.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,104.74	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,104.39	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,102.64	0.00	7.52	Nov 01, 2051	2.00
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	1,101.42	0.00	14.35	Jun 01, 2051	3.30
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,100.83	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,100.20	0.00	4.12	Apr 01, 2037	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,100.20	0.00	2.01	Jun 12, 2029	5.58
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,098.99	0.00	6.32	Jun 01, 2049	3.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,097.75	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,096.56	0.00	3.06	Sep 15, 2029	7.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,095.34	0.00	4.05	Oct 15, 2030	3.88
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,091.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,091.69	0.00	8.46	Feb 06, 2037	4.10
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,091.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,090.48	0.00	5.87	Mar 15, 2033	4.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,090.48	0.00	4.53	Mar 01, 2031	2.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,090.48	0.00	7.00	Jan 01, 2051	2.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,088.86	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	1,088.05	0.00	11.20	Nov 15, 2044	4.88
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,087.67	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,087.67	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,086.96	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,086.84	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,086.83	0.00	7.55	Oct 01, 2050	2.00
MGRC	MCGRATH RENT	Industrials	Equity	1,086.60	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,085.62	0.00	1.67	Jan 15, 2028	6.50
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,084.94	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,084.47	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,084.40	0.00	3.85	Jul 01, 2030	3.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,084.40	0.00	6.23	Apr 03, 2034	5.44
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,083.18	0.00	6.94	Jan 20, 2050	3.50
TALO	TALOS ENERGY INC	Energy	Equity	1,082.93	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,082.69	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,081.97	0.00	3.63	May 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,081.97	0.00	2.35	Dec 01, 2028	6.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,080.75	0.00	7.93	Nov 15, 2035	3.14
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,079.54	0.00	8.34	Jan 15, 2039	8.20
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,079.54	0.00	2.24	Feb 01, 2054	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,078.32	0.00	13.12	Apr 29, 2053	4.30
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,078.32	0.00	8.03	Jun 15, 2037	6.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,077.11	0.00	4.68	Jun 01, 2031	2.70
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,076.52	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,075.89	0.00	3.58	May 01, 2030	4.20
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,075.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,074.67	0.00	5.21	Mar 08, 2037	3.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,074.67	0.00	12.18	Mar 28, 2054	6.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,073.46	0.00	4.55	Mar 25, 2031	2.96
AVGO	BROADCOM INC	Corporates	Fixed Income	1,073.46	0.00	6.57	Apr 15, 2034	3.47
FOXA	FOX CORP	Corporates	Fixed Income	1,073.46	0.00	12.03	Jan 25, 2049	5.58
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	1,072.24	0.00	5.68	Feb 15, 2033	5.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,072.24	0.00	6.32	Jun 01, 2049	3.50
OZK	BANK OZK	Financials	Equity	1,069.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,069.81	0.00	13.80	Jun 01, 2051	3.65
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,069.81	0.00	13.61	Jun 15, 2056	5.85
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,069.81	0.00	6.72	Sep 01, 2050	3.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,069.81	0.00	6.01	Feb 20, 2052	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,069.81	0.00	5.03	Jun 15, 2032	5.90
KNF	KNIFE RIVER CORP	Materials	Equity	1,069.05	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,068.60	0.00	2.71	Feb 28, 2029	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,066.16	0.00	3.45	Feb 25, 2031	5.37
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,064.95	0.00	14.17	Jan 23, 2059	5.80
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,064.95	0.00	2.40	Nov 11, 2029	4.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,063.73	0.00	1.87	Apr 20, 2029	5.16
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,063.73	0.00	4.76	Aug 15, 2054	2.34
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,062.52	0.00	2.32	Nov 20, 2029	6.82
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,062.52	0.00	11.99	Mar 24, 2051	5.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	1,061.30	0.00	5.84	Jun 30, 2033	5.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,060.09	0.00	5.81	May 02, 2033	5.00
V	VISA INC	Corporates	Fixed Income	1,060.09	0.00	7.66	Dec 14, 2035	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,058.87	0.00	12.69	Oct 06, 2048	4.44
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,058.87	0.00	3.50	Apr 01, 2053	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	1,058.87	0.00	16.81	Dec 10, 2061	2.90
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,057.65	0.00	7.55	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,057.65	0.00	7.08	Sep 01, 2050	2.50
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,057.55	0.00	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	1,056.44	0.00	4.02	Nov 15, 2058	5.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,056.44	0.00	12.87	May 15, 2049	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,056.44	0.00	4.50	Jan 15, 2031	1.65
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,055.22	0.00	3.90	Jun 01, 2054	5.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	1,055.22	0.00	9.25	Mar 29, 2041	7.63
OC	OWENS CORNING	Corporates	Fixed Income	1,055.22	0.00	3.04	Aug 15, 2029	3.95
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,054.01	0.00	3.82	Feb 01, 2037	2.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,052.79	0.00	14.95	Aug 22, 2057	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,052.79	0.00	11.22	Jul 15, 2045	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,052.79	0.00	12.16	Jun 01, 2050	5.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	1,051.58	0.00	1.91	Feb 18, 2031	4.69
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,051.58	0.00	1.47	Nov 01, 2027	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,050.36	0.00	12.71	Apr 15, 2050	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,050.36	0.00	11.77	Feb 01, 2045	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	1,050.36	0.00	3.58	Feb 15, 2030	3.05
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	1,049.15	0.00	2.41	Dec 25, 2028	4.57
CRM	SALESFORCE INC	Corporates	Fixed Income	1,049.15	0.00	13.75	Mar 15, 2066	6.70
ABBV	ABBVIE INC	Corporates	Fixed Income	1,047.93	0.00	12.53	Nov 14, 2048	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,047.93	0.00	1.27	Aug 09, 2028	5.50
C	CITIGROUP INC	Corporates	Fixed Income	1,047.93	0.00	11.87	Jul 30, 2045	4.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,047.93	0.00	6.24	Feb 01, 2034	5.40
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,046.71	0.00	15.46	Nov 15, 2075	5.70
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	1,046.71	0.00	2.84	Jan 15, 2031	4.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,045.50	0.00	3.66	Aug 01, 2036	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,045.50	0.00	3.94	Mar 01, 2053	5.50
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,044.28	0.00	0.88	May 15, 2051	4.17
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,043.32	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,043.07	0.00	7.41	Mar 23, 2037	5.42
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,042.61	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,042.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,041.85	0.00	1.80	Feb 25, 2029	5.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,041.85	0.00	12.87	Feb 21, 2053	5.63
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,041.85	0.00	3.91	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,040.64	0.00	5.50	Mar 09, 2034	6.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,040.64	0.00	12.46	Nov 18, 2050	5.63
OC	OWENS CORNING	Corporates	Fixed Income	1,039.42	0.00	12.99	Jun 15, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,039.42	0.00	15.65	Oct 30, 2056	2.99
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,038.70	0.00	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.99	0.00	7.32	Jul 01, 2052	2.50
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	1,036.99	0.00	4.33	Mar 23, 2032	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,036.99	0.00	7.28	May 15, 2035	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	1,034.56	0.00	12.56	Jun 15, 2048	4.56
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,034.56	0.00	5.01	May 19, 2032	5.70
PRAA	PRA GROUP INC	Financials	Equity	1,034.31	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	1,029.69	0.00	3.11	May 24, 2030	4.22
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,029.69	0.00	3.66	Aug 01, 2036	2.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,029.69	0.00	7.52	Nov 01, 2051	2.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,027.26	0.00	6.92	Oct 01, 2034	4.25
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	1,027.26	0.00	4.16	Jan 20, 2053	5.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,026.60	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,025.18	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,024.83	0.00	13.92	Nov 15, 2049	3.40
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,024.83	0.00	6.84	Sep 20, 2052	3.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,024.23	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,023.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,023.62	0.00	4.28	Feb 24, 2032	4.52
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,023.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,022.40	0.00	13.70	Aug 21, 2054	5.01
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1,022.22	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,021.18	0.00	6.47	Nov 01, 2051	3.00
DVA	DAVITA INC	Health Care	Equity	1,020.20	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1,019.97	0.00	5.13	Jan 19, 2033	2.85
ACLX	ARCELLX INC	Health Care	Equity	1,019.37	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,018.75	0.00	4.18	Apr 15, 2031	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,018.75	0.00	5.83	Jul 21, 2034	5.42
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	1,017.54	0.00	3.97	Jan 18, 2031	8.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,016.32	0.00	5.21	Jan 01, 2053	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,016.32	0.00	8.19	Mar 05, 2037	5.55
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,015.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,015.11	0.00	4.53	Feb 25, 2031	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,015.11	0.00	5.28	Jun 08, 2032	4.46
HUT	HUT CORP	Information Technology	Equity	1,014.27	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,013.89	0.00	11.60	Jun 15, 2047	5.50
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	1,013.89	0.00	6.60	Nov 01, 2034	5.88
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,013.27	0.00	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,012.67	0.00	1.84	Jul 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,012.67	0.00	4.55	Apr 22, 2032	2.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,012.67	0.00	3.76	Jul 08, 2031	4.71
AEP	OHIO POWER CO	Corporates	Fixed Income	1,012.67	0.00	15.02	Oct 01, 2051	2.90
AED	AED CASH	Cash and/or Derivatives	Cash	1,011.67	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,011.55	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,011.46	0.00	1.65	Jan 23, 2028	3.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,010.24	0.00	3.98	Dec 01, 2050	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,009.03	0.00	2.95	Jun 21, 2029	3.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,009.03	0.00	13.88	Jan 15, 2050	3.45
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	1,006.60	0.00	2.37	Apr 17, 2051	4.45
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,006.60	0.00	3.66	Oct 01, 2036	2.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,006.09	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,005.38	0.00	4.55	Apr 15, 2031	2.70
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,005.38	0.00	10.63	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	1,005.38	0.00	3.59	Mar 31, 2031	4.41
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	1,005.38	0.00	3.99	Nov 04, 2031	4.42
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	1,005.38	0.00	13.06	May 15, 2052	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,005.38	0.00	3.52	Mar 15, 2030	5.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	1,005.38	0.00	2.76	Mar 08, 2029	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,005.38	0.00	11.93	May 07, 2054	6.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,002.95	0.00	13.15	Jan 13, 2056	5.88
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	1,001.73	0.00	3.94	Feb 01, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	1,001.73	0.00	5.76	Aug 15, 2033	7.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	999.30	0.00	13.78	Mar 15, 2055	5.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	998.09	0.00	14.95	Mar 15, 2051	2.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	998.09	0.00	14.09	Mar 13, 2051	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	998.09	0.00	11.81	May 04, 2053	6.34
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	998.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	996.87	0.00	11.84	Feb 01, 2046	4.90
CRM	SALESFORCE INC	Corporates	Fixed Income	996.87	0.00	11.01	Mar 15, 2046	6.40
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	996.13	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	993.22	0.00	11.87	Jun 01, 2046	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	993.22	0.00	5.62	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	993.22	0.00	11.84	Jul 15, 2046	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	993.22	0.00	3.44	Feb 01, 2030	4.05
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	992.93	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	991.74	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	991.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	989.58	0.00	8.99	Oct 15, 2038	4.60
VC	VISTEON CORP	Consumer Discretionary	Equity	989.25	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	989.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	988.36	0.00	11.47	Apr 01, 2044	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	988.36	0.00	15.24	May 01, 2050	2.45
C	CITIGROUP INC	Corporates	Fixed Income	988.36	0.00	9.27	Mar 26, 2041	5.32
CCI	CROWN CASTLE INC	Corporates	Fixed Income	988.36	0.00	5.71	May 01, 2033	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	988.36	0.00	1.71	Feb 10, 2028	4.88
KGS	KODIAK GAS SERVICES INC	Energy	Equity	988.19	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	987.14	0.00	4.21	Sep 01, 2052	5.50
MTRN	MATERION CORP	Materials	Equity	987.00	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	985.93	0.00	5.53	Nov 02, 2034	7.96
CART	MAPLEBEAR INC	Consumer Staples	Equity	985.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	984.71	0.00	5.91	Sep 15, 2034	5.87
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	983.50	0.00	4.45	Nov 01, 2031	8.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	982.28	0.00	15.26	Dec 10, 2051	2.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	982.28	0.00	3.09	Sep 11, 2030	5.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	982.28	0.00	4.45	Nov 01, 2031	8.00
IESC	IES INC	Industrials	Equity	982.14	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	981.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	979.85	0.00	3.93	Jun 15, 2030	2.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	979.85	0.00	13.79	Aug 01, 2050	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	979.85	0.00	2.72	Apr 01, 2029	6.65
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	979.53	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	978.63	0.00	14.64	May 12, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	978.63	0.00	4.21	Oct 24, 2031	1.92
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	978.63	0.00	15.44	Mar 15, 2059	4.15
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	978.63	0.00	10.33	May 01, 2042	5.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	978.35	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	977.42	0.00	14.01	Jan 25, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	977.42	0.00	6.73	Jan 28, 2036	5.54
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	977.42	0.00	7.90	Jan 23, 2036	4.13
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	977.42	0.00	14.93	Nov 26, 2051	3.00
VCYT	VERACYTE INC	Health Care	Equity	976.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	976.20	0.00	1.52	Dec 01, 2027	3.65
GMT	GATX CORPORATION	Corporates	Fixed Income	976.20	0.00	6.24	Mar 15, 2034	6.05
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	975.50	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	974.99	0.00	10.64	Jul 01, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	974.99	0.00	7.77	Jan 15, 2036	4.27
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	972.56	0.00	13.15	Mar 13, 2052	3.48
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	971.34	0.00	13.73	Apr 05, 2050	3.58
MRK	MERCK & CO INC	Corporates	Fixed Income	971.34	0.00	2.42	Dec 01, 2028	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	971.34	0.00	6.20	Mar 30, 2034	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	971.34	0.00	5.08	Jul 15, 2032	7.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	970.12	0.00	4.82	Jul 14, 2031	2.61
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	970.12	0.00	14.25	Mar 22, 2051	3.55
COMP	COMPASS INC CLASS A	Real Estate	Equity	969.69	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	969.69	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	968.91	0.00	3.19	Feb 01, 2030	7.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	967.69	0.00	5.50	May 09, 2034	6.22
CMI	CUMMINS INC	Corporates	Fixed Income	967.69	0.00	15.28	Sep 01, 2050	2.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	967.69	0.00	6.40	Mar 15, 2034	5.15
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	966.48	0.00	1.78	Jan 01, 2054	6.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	965.78	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	965.78	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	965.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	965.26	0.00	12.20	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	964.05	0.00	6.04	Jan 05, 2035	5.68
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	964.05	0.00	10.95	Jan 15, 2043	4.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	964.05	0.00	3.50	May 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	962.83	0.00	6.79	Apr 22, 2036	5.57
RLI	RLI CORP	Financials	Equity	962.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	961.62	0.00	15.20	Jun 03, 2050	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	961.62	0.00	12.07	May 30, 2048	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	960.40	0.00	3.63	Apr 06, 2030	3.13
INTNED	ING GROEP NV	Corporates	Fixed Income	960.40	0.00	3.58	Mar 25, 2031	5.07
MS	MORGAN STANLEY	Corporates	Fixed Income	960.40	0.00	3.63	Apr 01, 2031	3.62
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	960.40	0.00	14.49	Apr 05, 2064	5.64
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	959.18	0.00	3.96	May 17, 2030	0.88
SON	SONOCO PRODUCTS	Materials	Equity	957.60	0.00	0.00	nan	0.00
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	956.75	0.00	0.00	Mar 01, 2056	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	956.75	0.00	1.76	Feb 22, 2029	5.42
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	956.75	0.00	4.97	Oct 28, 2031	2.88
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	956.41	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	955.54	0.00	3.78	Sep 15, 2030	8.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	955.54	0.00	13.69	Mar 15, 2053	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	955.54	0.00	7.24	Mar 15, 2035	4.13
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	954.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	954.32	0.00	10.48	Jan 15, 2042	4.95
AIR	AAR CORP	Industrials	Equity	954.16	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	953.11	0.00	1.63	Mar 15, 2028	4.20
CLF	CLEVELAND CLIFFS INC	Materials	Equity	952.97	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	952.62	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	951.89	0.00	7.53	Jan 05, 2036	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	951.89	0.00	11.12	Jun 01, 2040	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	951.89	0.00	11.62	Jan 12, 2041	2.30
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	951.31	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	951.07	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	949.30	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	948.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	948.24	0.00	4.46	Mar 10, 2032	2.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	948.24	0.00	14.37	May 29, 2050	3.13
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	947.03	0.00	4.87	Oct 01, 2052	5.00
USB	US BANCORP MTN	Corporates	Fixed Income	947.03	0.00	5.06	Nov 03, 2036	2.49
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	946.92	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	946.69	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	946.57	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	945.81	0.00	6.72	Jan 01, 2051	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	945.81	0.00	2.31	Nov 01, 2028	3.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	945.81	0.00	5.15	Oct 18, 2033	6.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	944.60	0.00	7.61	Aug 27, 2035	4.38
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	943.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	942.16	0.00	7.34	Feb 24, 2037	5.21
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	942.16	0.00	12.53	Nov 15, 2047	4.35
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	941.35	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940.95	0.00	6.72	Nov 01, 2050	3.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	940.88	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	939.73	0.00	2.57	Feb 01, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	938.52	0.00	2.17	Jul 25, 2028	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	938.52	0.00	7.08	Mar 15, 2035	5.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	937.30	0.00	7.03	Nov 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	937.30	0.00	7.66	Sep 15, 2036	6.45
LYFT	LYFT INC CLASS A	Industrials	Equity	934.24	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	934.00	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	933.65	0.00	1.48	Oct 25, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	933.65	0.00	7.38	Jul 15, 2035	4.63
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	933.17	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	932.70	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	932.44	0.00	8.57	Nov 15, 2036	3.19
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	932.44	0.00	4.04	Nov 15, 2030	4.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	932.44	0.00	12.58	Oct 01, 2049	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	932.44	0.00	10.56	Mar 25, 2041	3.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	931.22	0.00	6.38	Feb 26, 2034	5.05
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	931.22	0.00	7.44	Feb 01, 2051	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	930.01	0.00	4.98	May 10, 2033	5.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	930.01	0.00	10.58	Jun 01, 2041	3.50
HCA	HCA INC	Corporates	Fixed Income	928.79	0.00	14.03	Jul 15, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	928.79	0.00	11.47	Nov 01, 2044	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	928.79	0.00	13.00	Mar 25, 2051	3.95
ABBV	ABBVIE INC	Corporates	Fixed Income	927.58	0.00	15.03	Mar 15, 2064	5.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	927.58	0.00	1.86	May 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	927.58	0.00	6.66	Oct 01, 2033	2.45
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	927.58	0.00	1.92	Dec 01, 2053	6.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	927.58	0.00	13.50	Apr 01, 2055	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	926.36	0.00	13.40	Mar 07, 2049	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	925.14	0.00	15.14	Mar 15, 2066	5.65
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.14	0.00	7.60	Feb 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	925.14	0.00	6.17	Mar 04, 2035	5.72
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	923.93	0.00	1.87	Mar 22, 2028	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	923.93	0.00	5.38	Nov 30, 2032	6.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	922.71	0.00	5.21	Nov 01, 2052	5.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	922.02	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	922.02	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	921.90	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	921.50	0.00	7.49	Sep 01, 2050	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	921.50	0.00	2.96	Aug 02, 2030	5.93
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	921.50	0.00	13.39	Oct 12, 2110	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	920.28	0.00	14.10	Mar 15, 2050	3.40
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	920.24	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	919.18	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	919.07	0.00	6.71	Nov 26, 2035	5.59
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	919.07	0.00	2.67	Mar 01, 2029	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	917.85	0.00	2.59	Feb 15, 2029	4.30
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917.85	0.00	6.13	Jul 01, 2050	3.50
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	917.16	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	916.63	0.00	8.76	Apr 15, 2038	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	915.42	0.00	14.85	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	915.42	0.00	11.07	May 07, 2041	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	914.20	0.00	7.55	Mar 15, 2036	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	914.20	0.00	12.34	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	912.99	0.00	7.09	Nov 15, 2035	6.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	912.99	0.00	7.28	May 01, 2051	2.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	912.30	0.00	0.00	Dec 31, 2049	1.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	911.77	0.00	9.93	Jul 18, 2039	3.75
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	911.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	910.56	0.00	3.76	Apr 29, 2031	2.59
OVV	OVINTIV INC	Corporates	Fixed Income	910.56	0.00	6.46	Aug 15, 2034	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.56	0.00	3.08	Feb 01, 2055	6.00
OKE	ONEOK INC	Corporates	Fixed Income	910.56	0.00	12.51	Oct 15, 2055	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	909.34	0.00	15.94	Jun 29, 2060	3.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	909.34	0.00	3.35	Feb 15, 2030	7.88
HRI	HERC HOLDINGS INC	Industrials	Equity	909.22	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	909.22	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	908.12	0.00	3.19	Sep 01, 2054	6.50
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	906.91	0.00	3.76	Nov 01, 2036	2.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906.91	0.00	6.72	Nov 01, 2050	3.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	906.13	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	905.90	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	905.69	0.00	13.14	Mar 15, 2053	5.60
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	905.69	0.00	7.31	Mar 01, 2052	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	905.69	0.00	13.84	Sep 20, 2048	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	904.48	0.00	6.14	Sep 08, 2033	5.15
NI	NISOURCE INC	Corporates	Fixed Income	904.48	0.00	7.14	Jul 15, 2035	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	904.48	0.00	13.39	Jan 15, 2053	5.15
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	902.05	0.00	6.15	Jan 15, 2034	5.65
FNBM2007	FNMA 30YR	Securitized	Fixed Income	902.05	0.00	6.02	Sep 01, 2048	4.00
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	902.05	0.00	3.99	Nov 01, 2055	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	902.05	0.00	9.57	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	900.83	0.00	15.32	Sep 01, 2051	2.75
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	899.61	0.00	7.36	Nov 01, 2051	2.00
UNIT	UNITI GROUP INC	Communication	Equity	898.78	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	898.55	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	898.40	0.00	2.52	May 01, 2055	6.00
T	AT&T INC	Corporates	Fixed Income	897.18	0.00	10.82	Jun 01, 2041	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	897.18	0.00	2.66	Mar 12, 2030	5.69
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	897.18	0.00	11.77	Dec 01, 2055	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	897.18	0.00	6.17	Jan 23, 2035	5.34
ZD	ZIFF DAVIS INC	Communication	Equity	896.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	895.97	0.00	7.10	Jun 15, 2035	4.95
FOXA	FOX CORP	Corporates	Fixed Income	895.97	0.00	8.90	Jan 25, 2039	5.48
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	895.97	0.00	13.59	Mar 15, 2053	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	895.97	0.00	2.17	Aug 01, 2028	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	895.97	0.00	3.31	Nov 01, 2034	3.03
RDN	RADIAN GROUP INC	Financials	Equity	895.34	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	894.75	0.00	4.66	May 15, 2031	2.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	894.75	0.00	4.87	Oct 01, 2054	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	894.75	0.00	12.58	Nov 22, 2052	6.38
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	894.63	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	894.51	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	893.54	0.00	6.75	Sep 18, 2034	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	893.54	0.00	5.07	Sep 15, 2031	1.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	892.32	0.00	3.08	Dec 15, 2029	4.63
LM	LEGG MASON INC	Corporates	Fixed Income	892.32	0.00	10.80	Jan 15, 2044	5.63
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	891.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	891.10	0.00	2.98	Jul 23, 2030	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	891.10	0.00	12.62	Apr 01, 2047	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	888.67	0.00	6.04	Apr 12, 2033	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	888.67	0.00	3.16	Oct 18, 2030	4.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	887.46	0.00	7.97	Apr 15, 2038	7.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	887.46	0.00	5.78	Nov 13, 2034	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	887.46	0.00	11.51	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	887.46	0.00	9.42	Jul 15, 2040	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	887.46	0.00	14.10	Apr 01, 2060	3.85
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	887.40	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	886.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	886.24	0.00	15.78	Mar 15, 2062	3.90
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	886.24	0.00	3.18	Jul 01, 2035	2.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886.24	0.00	7.13	Aug 01, 2051	2.50
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	886.21	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	885.74	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	885.03	0.00	6.33	Jan 10, 2034	4.90
C	CITIGROUP INC	Corporates	Fixed Income	885.03	0.00	5.09	May 24, 2033	4.91
CC	CHEMOURS	Materials	Equity	883.96	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	883.81	0.00	1.76	Feb 14, 2029	4.93
AVGO	BROADCOM INC	Corporates	Fixed Income	881.38	0.00	3.45	Apr 15, 2030	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	881.38	0.00	6.76	Jan 15, 2035	5.67
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	881.38	0.00	5.06	Apr 01, 2055	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	881.38	0.00	6.47	Jul 03, 2034	5.78
C	CITIGROUP INC	Corporates	Fixed Income	880.16	0.00	3.82	Jun 03, 2031	2.57
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	879.81	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	879.57	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	878.95	0.00	1.27	Jul 25, 2027	3.29
KO	COCA-COLA CO	Corporates	Fixed Income	877.73	0.00	3.94	Jun 01, 2030	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	877.73	0.00	8.80	Jul 08, 2039	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	876.52	0.00	5.22	May 15, 2032	4.10
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	876.52	0.00	7.32	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876.52	0.00	6.20	Oct 01, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	876.52	0.00	11.43	Feb 15, 2042	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	875.30	0.00	2.21	Sep 01, 2028	3.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	874.08	0.00	7.22	Oct 15, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	874.08	0.00	11.16	Nov 01, 2042	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	872.87	0.00	5.13	Jan 21, 2033	2.94
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	870.44	0.00	3.66	Mar 15, 2030	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	870.44	0.00	9.37	Mar 15, 2039	4.81
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	869.50	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	869.22	0.00	2.66	Jan 22, 2029	2.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	868.01	0.00	2.64	Feb 07, 2030	3.97
BACR	BARCLAYS PLC	Corporates	Fixed Income	868.01	0.00	5.63	Jun 27, 2034	7.12
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	868.01	0.00	6.90	Oct 20, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	868.01	0.00	12.21	Jun 15, 2049	5.25
ADEA	ADEIA INC	Information Technology	Equity	867.60	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	866.79	0.00	6.72	Dec 01, 2050	3.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	866.06	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	865.94	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	865.58	0.00	2.68	Apr 04, 2029	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	865.58	0.00	1.11	Jun 05, 2028	3.69
MRK	MERCK & CO INC	Corporates	Fixed Income	865.58	0.00	11.33	May 18, 2043	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	865.58	0.00	9.12	Apr 15, 2040	6.30
ABBV	ABBVIE INC	Corporates	Fixed Income	864.36	0.00	11.64	May 14, 2045	4.70
ENIIM	LASMO USA INC	Corporates	Fixed Income	864.36	0.00	1.49	Nov 15, 2027	7.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	864.36	0.00	11.32	Mar 15, 2043	4.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	863.14	0.00	16.49	Feb 09, 2061	3.25
MET	METLIFE INC	Corporates	Fixed Income	863.14	0.00	5.83	Aug 01, 2069	10.75
NI	NISOURCE INC	Corporates	Fixed Income	863.14	0.00	6.42	Apr 01, 2034	5.35
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	862.97	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	861.93	0.00	15.58	Mar 15, 2062	4.03
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	860.25	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	859.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	859.50	0.00	6.44	Jun 15, 2034	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	858.28	0.00	9.17	Nov 16, 2038	4.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	857.07	0.00	3.64	Mar 27, 2030	3.25
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	856.33	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	855.98	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	855.85	0.00	4.36	Jan 30, 2031	3.25
HPQ	HP INC	Corporates	Fixed Income	855.85	0.00	5.52	Jan 15, 2033	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	855.85	0.00	13.37	Jul 03, 2050	3.88
CHE	CHEMED CORP	Health Care	Equity	855.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	854.63	0.00	5.23	Nov 17, 2033	6.27
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	854.63	0.00	12.65	Jan 09, 2048	4.34
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	854.63	0.00	1.74	Mar 01, 2028	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	852.20	0.00	4.51	Mar 11, 2032	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	852.20	0.00	2.08	Jul 06, 2029	5.78
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	851.12	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	849.93	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	849.77	0.00	10.87	Mar 07, 2042	4.34
BOH	BANK OF HAWAII CORP	Financials	Equity	848.86	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	848.56	0.00	7.61	Nov 17, 2036	6.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	848.56	0.00	5.02	Nov 18, 2036	3.02
CVS	CVS HEALTH CORP	Corporates	Fixed Income	848.56	0.00	13.72	Jun 01, 2063	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	847.34	0.00	1.63	Jan 11, 2028	5.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	847.34	0.00	5.95	Nov 15, 2033	5.45
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	846.73	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	846.12	0.00	8.78	Feb 01, 2039	6.50
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	845.07	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	845.07	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	844.83	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	843.88	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	843.69	0.00	15.21	Sep 15, 2051	2.85
TXNM	TXNM ENERGY INC	Utilities	Equity	843.17	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	842.48	0.00	13.01	Sep 12, 2047	3.95
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	842.22	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	841.26	0.00	3.77	Mar 01, 2031	4.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	840.09	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	839.73	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	838.83	0.00	2.71	Apr 01, 2029	4.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	838.83	0.00	2.54	Feb 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	838.83	0.00	3.78	Jun 04, 2031	2.85
NXPI	NXP BV	Corporates	Fixed Income	838.83	0.00	4.65	May 11, 2031	2.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	838.83	0.00	7.91	Dec 10, 2037	7.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	838.83	0.00	1.47	Oct 18, 2027	3.35
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	838.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	837.61	0.00	6.31	Feb 15, 2034	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	837.61	0.00	2.82	May 06, 2030	3.70
PNC	PNC BANK NA	Corporates	Fixed Income	837.61	0.00	1.72	Jan 22, 2028	3.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	837.61	0.00	4.78	Jun 15, 2031	2.20
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	837.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	836.40	0.00	12.71	Oct 15, 2047	3.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	836.40	0.00	10.78	Jan 15, 2044	5.61
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	835.47	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	835.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	835.18	0.00	3.49	Jan 15, 2030	2.90
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	835.18	0.00	6.44	Nov 01, 2046	3.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	834.04	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	833.97	0.00	5.80	Oct 25, 2034	6.47
GATX	GATX CORPORATION	Corporates	Fixed Income	833.97	0.00	2.67	Apr 01, 2029	4.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	833.97	0.00	9.81	Nov 02, 2040	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	832.75	0.00	13.91	Apr 18, 2064	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	832.75	0.00	5.87	May 17, 2033	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	832.75	0.00	2.45	Dec 03, 2029	4.14
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	831.54	0.00	3.31	Oct 01, 2035	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	831.54	0.00	11.12	Jun 01, 2045	5.55
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	831.54	0.00	1.78	Mar 01, 2030	5.50
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	830.96	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	830.84	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	830.72	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	830.60	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	830.32	0.00	4.65	Apr 01, 2031	2.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	830.32	0.00	7.03	Mar 01, 2051	2.00
INTU	INTUIT INC	Corporates	Fixed Income	830.32	0.00	1.25	Jul 15, 2027	1.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	830.32	0.00	8.78	Nov 15, 2037	3.80
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	829.10	0.00	1.83	Mar 03, 2028	3.77
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	829.10	0.00	6.76	Apr 25, 2036	5.67
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	829.10	0.00	5.37	Feb 15, 2032	2.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	829.10	0.00	7.68	Mar 15, 2036	4.95
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	829.10	0.00	7.20	Jul 01, 2051	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	829.10	0.00	12.27	Jun 01, 2047	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	829.10	0.00	13.29	Apr 05, 2054	5.49
AVT	AVNET INC	Corporates	Fixed Income	827.89	0.00	4.59	May 15, 2031	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	827.89	0.00	2.34	Oct 16, 2028	4.31
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	827.76	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	827.52	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	825.98	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	825.46	0.00	12.74	Mar 15, 2049	4.90
MET	METLIFE INC	Corporates	Fixed Income	825.46	0.00	6.78	Dec 15, 2034	5.30
WING	WINGSTOP INC	Consumer Discretionary	Equity	825.15	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	825.03	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	824.24	0.00	12.49	Aug 15, 2045	4.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	824.24	0.00	3.81	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	824.24	0.00	12.07	Jul 24, 2048	4.03
AEP	AEP TEXAS INC	Corporates	Fixed Income	823.03	0.00	6.29	May 15, 2034	5.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	823.03	0.00	16.68	Jan 22, 2061	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	823.03	0.00	13.72	Nov 15, 2049	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	823.03	0.00	13.10	Sep 15, 2055	6.20
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	821.81	0.00	1.28	Mar 01, 2030	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821.81	0.00	3.94	Mar 01, 2036	1.50
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821.81	0.00	3.70	Nov 01, 2055	5.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	820.59	0.00	4.01	Apr 01, 2037	2.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	820.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	819.38	0.00	6.14	Jan 23, 2035	5.47
NXPI	NXP BV	Corporates	Fixed Income	819.38	0.00	5.31	Feb 15, 2032	2.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	819.38	0.00	11.87	Mar 16, 2047	5.50
WDFC	WD-40	Consumer Staples	Equity	818.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	818.16	0.00	12.32	Sep 26, 2055	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	816.95	0.00	1.91	Mar 24, 2028	2.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	816.95	0.00	5.63	Mar 15, 2033	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	816.95	0.00	6.14	Mar 13, 2035	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	816.95	0.00	3.77	Jul 01, 2030	4.05
MPLX	MPLX LP	Corporates	Fixed Income	816.95	0.00	12.09	Apr 15, 2048	4.70
MS	MORGAN STANLEY	Corporates	Fixed Income	816.95	0.00	6.12	Jan 18, 2035	5.47
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	816.02	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	815.73	0.00	1.79	Mar 06, 2029	5.87
ABBV	ABBVIE INC	Corporates	Fixed Income	814.52	0.00	13.80	Mar 15, 2055	5.60
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	814.52	0.00	6.43	Dec 01, 2046	3.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	814.52	0.00	5.37	May 01, 2052	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	814.52	0.00	12.40	May 20, 2047	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	813.30	0.00	15.19	Jun 01, 2050	2.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	813.30	0.00	4.70	Jun 10, 2031	2.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	813.30	0.00	17.78	Sep 15, 2060	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	813.30	0.00	13.96	Nov 15, 2050	3.50
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	812.94	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	812.08	0.00	14.71	Jan 15, 2051	2.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	812.08	0.00	5.06	May 15, 2032	5.13
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	811.99	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	810.87	0.00	13.73	Apr 06, 2050	3.70
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	810.87	0.00	7.85	Apr 01, 2052	1.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	810.87	0.00	5.70	Jan 15, 2033	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	809.65	0.00	4.43	Jan 15, 2031	2.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	809.65	0.00	10.26	Nov 15, 2039	3.25
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	809.65	0.00	1.69	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	809.65	0.00	12.39	Apr 01, 2046	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	809.65	0.00	3.25	Oct 15, 2030	2.74
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	809.65	0.00	12.88	May 15, 2048	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	808.44	0.00	10.13	May 27, 2041	5.20
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	808.44	0.00	3.69	Jun 01, 2036	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	808.44	0.00	9.56	Jun 15, 2040	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	808.44	0.00	1.79	Apr 15, 2028	4.25
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	807.72	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	806.01	0.00	12.60	Apr 01, 2048	4.75
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	806.01	0.00	4.87	Aug 01, 2052	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	806.01	0.00	3.89	May 01, 2053	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	806.01	0.00	9.75	Nov 01, 2040	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	804.79	0.00	13.56	Nov 01, 2052	4.05
TBBK	BANCORP INC	Financials	Equity	804.52	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	804.40	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	803.57	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	803.57	0.00	7.56	Sep 01, 2036	7.25
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	803.57	0.00	5.22	Mar 01, 2032	3.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	803.57	0.00	6.66	Oct 15, 2034	5.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	803.09	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	802.74	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	802.36	0.00	3.16	Nov 15, 2057	5.89
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	802.36	0.00	1.56	Feb 15, 2078	5.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	802.36	0.00	5.34	Jun 15, 2032	3.85
WULF	TERAWULF INC	Information Technology	Equity	801.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	801.14	0.00	13.00	Nov 01, 2049	4.00
FISV	FISERV INC	Corporates	Fixed Income	801.14	0.00	12.62	Jul 01, 2049	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	801.14	0.00	8.08	Apr 15, 2038	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	801.14	0.00	2.61	Feb 01, 2029	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	801.14	0.00	6.91	Feb 12, 2035	5.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	801.14	0.00	14.34	Jul 09, 2050	3.17
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	799.93	0.00	9.00	Feb 15, 2039	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	799.93	0.00	6.97	Mar 15, 2035	5.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	798.71	0.00	11.56	Aug 17, 2045	5.25
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	798.71	0.00	2.61	Jun 01, 2055	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	798.71	0.00	2.13	Jul 13, 2028	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	798.71	0.00	2.68	Mar 15, 2029	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	798.71	0.00	15.31	Dec 10, 2051	2.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	798.71	0.00	7.29	Mar 15, 2035	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	798.71	0.00	13.58	Feb 01, 2050	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	797.50	0.00	5.83	Aug 18, 2034	5.94
MORN	MORNINGSTAR INC	Financials	Equity	796.81	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	796.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	795.06	0.00	12.53	Nov 01, 2047	3.97
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	795.06	0.00	6.44	Dec 01, 2046	3.00
SRE	SEMPRA	Corporates	Fixed Income	795.06	0.00	12.78	Feb 01, 2048	4.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	794.56	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	793.96	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	793.49	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	793.37	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	792.63	0.00	1.54	Dec 02, 2028	5.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	792.63	0.00	6.68	Jul 29, 2036	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	792.63	0.00	4.79	Apr 15, 2032	7.50
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	791.71	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	791.42	0.00	1.72	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	791.42	0.00	6.64	Oct 25, 2035	5.52
BACR	BARCLAYS PLC	Corporates	Fixed Income	791.42	0.00	6.53	Sep 10, 2035	5.34
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	791.42	0.00	7.36	Sep 15, 2035	5.15
EBAY	EBAY INC	Corporates	Fixed Income	791.42	0.00	13.89	May 10, 2051	3.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	791.42	0.00	8.08	Oct 15, 2037	6.20
C	CITIGROUP INC	Corporates	Fixed Income	790.20	0.00	4.59	May 01, 2032	2.56
MAT	MATTEL INC	Consumer Discretionary	Equity	789.22	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	788.99	0.00	1.89	Mar 15, 2028	1.55
HD	HOME DEPOT INC	Corporates	Fixed Income	788.99	0.00	14.00	Apr 15, 2050	3.35
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	787.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	787.77	0.00	5.32	Feb 02, 2032	2.45
EQT	EQT CORP	Corporates	Fixed Income	787.77	0.00	6.17	Feb 01, 2034	5.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	787.77	0.00	5.22	Jul 15, 2032	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	787.77	0.00	12.03	Nov 15, 2047	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	787.77	0.00	5.25	Mar 24, 2032	3.63
CGON	CG ONCOLOGY INC	Health Care	Equity	786.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	786.55	0.00	5.84	Jul 15, 2033	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	786.55	0.00	12.80	Sep 26, 2065	6.10
HWC	HANCOCK WHITNEY CORP	Financials	Equity	786.26	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	786.04	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	785.34	0.00	2.62	Feb 20, 2029	4.90
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	785.34	0.00	4.29	Jul 01, 2035	4.23
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	785.34	0.00	13.51	Mar 15, 2054	5.50
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	785.34	0.00	1.98	May 15, 2031	4.49
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	785.34	0.00	13.34	Mar 15, 2056	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	784.12	0.00	6.41	Jul 15, 2034	5.95
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	784.12	0.00	4.54	Dec 01, 2049	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	784.12	0.00	2.23	Sep 15, 2028	5.50
STAA	STAAR SURGICAL	Health Care	Equity	783.65	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	782.91	0.00	3.37	Nov 01, 2037	4.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	782.91	0.00	4.79	Aug 08, 2031	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	782.91	0.00	10.59	Sep 25, 2043	5.95
CBT	CABOT CORP	Materials	Equity	782.70	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	781.99	0.00	0.00	nan	0.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.69	0.00	3.70	Dec 01, 2055	5.50
CVSA	COVISTA INC	Consumer Discretionary	Equity	781.63	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	781.63	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	781.51	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	781.51	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	780.57	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	780.48	0.00	2.62	Jan 29, 2030	4.28
GWW	WW GRAINGER INC	Corporates	Fixed Income	780.48	0.00	11.79	Jun 15, 2045	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	780.48	0.00	1.49	Nov 07, 2028	3.57
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	780.48	0.00	14.05	Mar 15, 2055	4.67
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	780.33	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	779.26	0.00	3.66	Jan 01, 2037	2.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	778.91	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	778.05	0.00	7.02	Jun 15, 2035	5.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	778.05	0.00	7.18	Jul 01, 2051	2.50
GATX	GATX CORPORATION	Corporates	Fixed Income	778.05	0.00	6.03	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	778.05	0.00	5.56	Jan 24, 2034	5.07
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	776.89	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	776.83	0.00	6.34	Apr 04, 2034	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	776.83	0.00	6.11	Aug 15, 2033	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	776.83	0.00	5.82	Mar 15, 2033	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	776.83	0.00	5.22	Oct 28, 2033	6.04
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	776.83	0.00	5.27	Jan 15, 2032	2.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	776.83	0.00	14.38	Apr 15, 2063	5.20
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	776.06	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	775.61	0.00	2.46	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	775.61	0.00	2.58	Jan 23, 2030	4.43
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	775.61	0.00	11.79	Apr 04, 2051	5.01
YELP	YELP INC	Communication	Equity	774.40	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	774.40	0.00	7.06	Jun 15, 2035	5.63
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	774.40	0.00	4.87	Nov 01, 2052	5.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	774.28	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	773.57	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	773.18	0.00	12.13	Feb 09, 2056	6.75
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	772.27	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	772.15	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	772.15	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	770.75	0.00	7.60	Feb 03, 2036	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	770.75	0.00	9.94	Aug 17, 2040	5.10
PVH	PVH CORP	Consumer Discretionary	Equity	770.37	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	770.01	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	769.78	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	768.32	0.00	1.74	Mar 27, 2028	4.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	768.32	0.00	7.80	Nov 01, 2050	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	768.32	0.00	6.44	Jul 19, 2035	5.32
OKE	ONEOK INC	Corporates	Fixed Income	768.32	0.00	12.07	Jul 15, 2048	5.20
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	767.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	767.10	0.00	12.09	May 14, 2046	4.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	767.10	0.00	7.26	Apr 01, 2036	6.60
USB	US BANCORP MTN	Corporates	Fixed Income	767.10	0.00	5.62	Feb 01, 2034	4.84
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	767.10	0.00	3.56	Apr 15, 2030	4.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	766.22	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	765.89	0.00	3.97	Jul 16, 2030	2.68
OVV	OVINTIV INC	Corporates	Fixed Income	765.89	0.00	5.72	Jul 15, 2033	6.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	765.89	0.00	3.62	Feb 15, 2030	2.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	765.89	0.00	8.61	Jul 15, 2038	6.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	764.67	0.00	6.27	Feb 15, 2034	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	764.67	0.00	12.56	Aug 15, 2047	4.20
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	763.46	0.00	3.69	Apr 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	763.46	0.00	13.39	Jan 25, 2052	2.80
OKE	ONEOK INC	Corporates	Fixed Income	762.24	0.00	3.63	Mar 15, 2030	3.10
AVNT	AVIENT CORP	Materials	Equity	761.48	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	761.03	0.00	8.69	Nov 01, 2038	5.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	761.03	0.00	1.50	Nov 03, 2028	4.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	760.88	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	760.53	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	760.41	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	759.81	0.00	15.40	Oct 01, 2050	2.60
FNBH4019	FNMA 30YR	Securitized	Fixed Income	759.81	0.00	5.86	Sep 01, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	759.81	0.00	12.98	Apr 01, 2054	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	759.81	0.00	11.61	Feb 01, 2045	4.70
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	758.63	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	758.59	0.00	13.76	Jan 19, 2055	5.70
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	758.59	0.00	4.05	Jun 01, 2037	2.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	757.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.38	0.00	3.56	Mar 24, 2031	4.49
KR	KROGER CO	Corporates	Fixed Income	757.38	0.00	13.47	Sep 15, 2054	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	757.38	0.00	13.96	Mar 15, 2051	3.75
FMC	FMC CORP	Materials	Equity	756.61	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	756.61	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	756.50	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	756.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	756.16	0.00	5.64	Feb 22, 2033	5.88
FNAL9043	FNMA 30YR	Securitized	Fixed Income	756.16	0.00	5.94	Sep 01, 2046	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	756.16	0.00	15.02	Apr 01, 2062	4.45
OKE	ONEOK INC	Corporates	Fixed Income	756.16	0.00	5.88	Sep 01, 2033	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	756.16	0.00	6.17	Jan 15, 2034	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	756.16	0.00	13.91	Dec 01, 2051	3.65
CFR	CULLEN FROST BANKERS INC	Financials	Equity	756.02	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	755.90	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	755.43	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	754.95	0.00	2.35	Oct 02, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	754.95	0.00	1.44	Oct 01, 2027	4.25
NTST	NETSTREIT CORP	Real Estate	Equity	754.72	0.00	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	754.24	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	753.73	0.00	4.96	Nov 02, 2032	2.62
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	753.73	0.00	13.07	Sep 21, 2048	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	752.52	0.00	1.10	May 25, 2027	2.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	752.52	0.00	5.66	May 15, 2033	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	752.52	0.00	12.56	Nov 19, 2055	5.52
EXC	PECO ENERGY CO	Corporates	Fixed Income	752.52	0.00	13.83	Sep 15, 2055	5.65
QRVO	QORVO INC	Corporates	Fixed Income	752.52	0.00	2.61	Oct 15, 2029	4.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	751.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	751.30	0.00	13.23	Apr 01, 2050	4.25
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	750.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	750.08	0.00	12.80	Mar 01, 2048	4.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	750.08	0.00	3.87	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	750.08	0.00	12.78	Dec 06, 2048	4.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	750.08	0.00	11.71	Mar 04, 2046	5.38
VVX	V2X INC	Industrials	Equity	749.97	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	749.97	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	749.74	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	749.62	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	748.87	0.00	5.69	May 26, 2033	5.63
TDW	TIDEWATER INC	Energy	Equity	748.55	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	748.31	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	747.72	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	747.72	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	747.65	0.00	12.61	Jun 01, 2048	4.35
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	747.65	0.00	4.69	Jan 15, 2032	7.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	747.65	0.00	11.69	Dec 09, 2045	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	747.65	0.00	12.31	Apr 15, 2047	4.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	747.65	0.00	7.92	Jun 26, 2037	6.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	747.65	0.00	1.04	May 04, 2027	3.63
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	746.44	0.00	11.36	Sep 18, 2042	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	746.44	0.00	5.99	Jan 15, 2034	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	746.44	0.00	11.24	Mar 01, 2044	4.75
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	745.82	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	745.41	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	745.22	0.00	4.04	Jul 15, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	745.22	0.00	1.03	May 01, 2028	3.54
ALK	ALASKA AIR GROUP INC	Industrials	Equity	744.16	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	744.01	0.00	5.41	Oct 01, 2032	5.93
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	744.01	0.00	7.65	Oct 01, 2036	6.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	744.01	0.00	4.03	Nov 03, 2031	4.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	742.79	0.00	6.32	Feb 15, 2034	5.15
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	742.79	0.00	4.02	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	742.79	0.00	5.21	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	742.79	0.00	13.17	Sep 15, 2047	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	741.57	0.00	3.82	May 22, 2030	2.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	741.57	0.00	5.14	Apr 15, 2032	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	741.57	0.00	15.69	Mar 20, 2060	3.84
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	741.56	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	741.08	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	740.36	0.00	12.76	Mar 01, 2052	5.25
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	739.42	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	739.18	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	739.14	0.00	3.26	Oct 25, 2029	2.52
FNMA3276	FNMA 30YR	Securitized	Fixed Income	739.14	0.00	6.32	Feb 01, 2048	3.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	739.14	0.00	6.94	Mar 20, 2050	3.50
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	738.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	737.93	0.00	11.68	Aug 15, 2045	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	737.93	0.00	11.83	Apr 15, 2046	4.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	737.93	0.00	2.93	Jun 14, 2029	3.25
GBX	GREENBRIER INC	Industrials	Equity	737.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	736.71	0.00	16.11	May 12, 2061	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	736.71	0.00	7.38	Sep 01, 2035	5.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	736.71	0.00	13.77	Aug 19, 2049	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	736.71	0.00	12.69	Apr 15, 2054	5.75
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	735.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	735.50	0.00	3.41	Jan 30, 2031	5.09
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	735.50	0.00	6.90	Mar 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	735.50	0.00	4.46	Jan 27, 2032	1.99
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	735.27	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	734.56	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	734.28	0.00	13.19	Aug 01, 2047	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	734.28	0.00	12.44	Feb 04, 2066	6.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	733.06	0.00	12.96	Jun 21, 2047	3.86
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	733.06	0.00	8.48	Feb 01, 2038	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	733.06	0.00	1.23	Jul 12, 2027	3.36
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	732.78	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	732.66	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	731.95	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	731.85	0.00	6.92	Jun 13, 2036	6.07
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	730.63	0.00	1.39	Oct 08, 2027	4.50
RDNT	RADNET INC	Health Care	Equity	730.05	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	729.94	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	729.82	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	729.42	0.00	5.27	Jan 05, 2032	2.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	729.42	0.00	4.39	Mar 18, 2031	4.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	729.42	0.00	11.91	Apr 01, 2050	6.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	729.42	0.00	10.60	May 15, 2042	4.63
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	728.51	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	728.28	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	728.20	0.00	13.50	May 01, 2052	4.15
MARA	MARA HOLDINGS INC	Information Technology	Equity	727.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	726.99	0.00	13.29	Feb 15, 2054	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	726.99	0.00	1.45	Oct 15, 2027	3.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	725.77	0.00	3.20	Nov 15, 2029	5.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	724.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	724.55	0.00	7.94	Jun 01, 2037	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	724.55	0.00	14.16	Apr 01, 2061	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	724.55	0.00	11.39	Apr 15, 2044	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	724.55	0.00	2.32	Oct 15, 2028	4.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	724.48	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	723.34	0.00	3.53	Apr 15, 2030	4.35
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	723.34	0.00	2.64	Mar 15, 2029	4.38
OKE	ONEOK INC	Corporates	Fixed Income	723.34	0.00	12.78	Nov 01, 2054	5.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	723.34	0.00	6.63	Aug 15, 2034	5.80
BILL	BILL HOLDINGS INC	Information Technology	Equity	722.94	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	722.12	0.00	4.27	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	722.12	0.00	7.04	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	722.12	0.00	2.22	Sep 01, 2028	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	722.12	0.00	4.58	Jan 30, 2031	1.30
FNMA3057	FNMA 30YR	Securitized	Fixed Income	722.12	0.00	6.32	Jul 01, 2047	3.50
HAS	HASBRO INC	Corporates	Fixed Income	722.12	0.00	6.21	May 14, 2034	6.05
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	722.12	0.00	11.95	Nov 20, 2045	4.13
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	721.40	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	720.91	0.00	6.47	Mar 01, 2034	4.63
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	720.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	719.69	0.00	1.25	Jan 10, 2028	4.34
BACR	BARCLAYS PLC	Corporates	Fixed Income	719.69	0.00	5.04	Nov 02, 2033	7.44
TBOND	TREASURY BOND	Treasury	Fixed Income	719.69	0.00	10.60	Aug 15, 2040	3.88
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	719.38	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	718.55	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	718.48	0.00	1.69	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	718.48	0.00	6.57	Jun 25, 2034	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	718.48	0.00	2.19	Jul 14, 2028	2.17
TGT	TARGET CORPORATION	Corporates	Fixed Income	718.48	0.00	8.17	Jan 15, 2038	7.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	718.32	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	717.60	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	717.26	0.00	7.97	Feb 27, 2037	6.15
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	715.00	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	714.83	0.00	2.63	Feb 02, 2030	4.25
RUN	SUNRUN INC	Industrials	Equity	714.64	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	714.17	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	713.81	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	713.61	0.00	13.11	Jun 15, 2052	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	713.61	0.00	12.92	Apr 30, 2054	5.90
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	713.22	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	712.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	712.40	0.00	5.64	Feb 02, 2034	4.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	712.40	0.00	4.31	Mar 12, 2032	4.71
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	712.40	0.00	15.15	Aug 14, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	712.40	0.00	12.85	May 01, 2048	4.05
SEE	SEALED AIR CORP	Materials	Equity	712.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	711.18	0.00	10.83	Feb 15, 2041	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	711.18	0.00	13.75	Mar 25, 2050	4.20
PFE	PFIZER INC	Corporates	Fixed Income	711.18	0.00	13.13	Sep 15, 2048	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	711.18	0.00	2.46	Nov 15, 2028	3.13
TGTX	TG THERAPEUTICS INC	Health Care	Equity	711.08	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	710.96	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	710.61	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	709.97	0.00	12.68	Dec 15, 2047	4.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	709.97	0.00	3.52	Jan 22, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	708.75	0.00	14.17	Nov 01, 2064	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	708.75	0.00	7.29	May 01, 2036	6.45
MMM	3M CO MTN	Corporates	Fixed Income	708.75	0.00	2.68	Mar 01, 2029	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	708.75	0.00	12.60	Mar 15, 2048	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	707.53	0.00	8.12	Jan 15, 2038	6.95
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	706.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	706.32	0.00	2.67	Apr 15, 2029	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	706.32	0.00	14.61	Oct 01, 2060	3.80
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	706.32	0.00	4.47	Mar 01, 2031	2.95
WERN	WERNER ENTERPRISES INC	Industrials	Equity	705.86	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	705.15	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	705.10	0.00	9.86	Jul 15, 2041	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	705.10	0.00	4.40	Mar 15, 2031	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	705.10	0.00	1.20	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	705.10	0.00	6.67	Jul 08, 2034	4.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	703.89	0.00	9.53	Mar 01, 2040	5.69
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	703.49	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	702.67	0.00	6.47	Jul 27, 2033	2.55
HUM	HUMANA INC	Corporates	Fixed Income	702.67	0.00	4.23	Apr 15, 2031	5.38
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	702.07	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	701.46	0.00	13.81	Jun 30, 2062	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	701.46	0.00	12.46	May 03, 2047	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	701.46	0.00	8.08	Jul 15, 2036	3.85
DOC	DOC DR LLC	Corporates	Fixed Income	701.46	0.00	1.63	Jan 15, 2028	3.95
USB	US BANCORP	Corporates	Fixed Income	701.46	0.00	5.25	Oct 21, 2033	5.85
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	701.24	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	700.29	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	700.24	0.00	15.59	Sep 15, 2056	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	700.24	0.00	9.29	Nov 30, 2039	5.60
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	699.82	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	699.70	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	699.02	0.00	13.48	Apr 01, 2050	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	697.81	0.00	14.58	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	697.81	0.00	14.57	Nov 01, 2051	2.89
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	697.81	0.00	6.40	Jan 01, 2048	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	697.81	0.00	11.81	Mar 30, 2045	4.70
HBNC	HORIZON BANCORP INC	Financials	Equity	697.56	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	697.09	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	696.85	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	696.73	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	696.73	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	696.59	0.00	1.64	Jan 18, 2029	6.72
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	696.38	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	695.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	695.38	0.00	4.71	Nov 01, 2031	4.95
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	695.38	0.00	3.39	Oct 01, 2040	4.50
MPLX	MPLX LP	Corporates	Fixed Income	695.38	0.00	12.08	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	695.38	0.00	11.31	May 15, 2045	4.13
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	694.96	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	694.48	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	694.16	0.00	3.64	Apr 15, 2053	2.04
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	694.16	0.00	16.58	Sep 15, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	694.16	0.00	5.44	Oct 15, 2032	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	692.95	0.00	7.77	Mar 15, 2036	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	692.95	0.00	4.08	Sep 23, 2035	3.56
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	692.95	0.00	4.56	Feb 15, 2031	1.85
NTGR	NETGEAR INC	Information Technology	Equity	692.23	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	691.73	0.00	13.04	Mar 01, 2048	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	691.73	0.00	6.32	Mar 01, 2035	5.78
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	691.73	0.00	11.61	Sep 15, 2045	5.10
NN	NEXTNAV INC	Information Technology	Equity	690.92	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	690.51	0.00	7.03	Nov 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	690.51	0.00	9.70	Jun 15, 2041	5.95
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	690.51	0.00	7.14	Jun 01, 2056	6.45
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	689.30	0.00	5.75	May 15, 2033	5.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	689.30	0.00	1.66	Feb 23, 2028	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	689.30	0.00	7.17	Aug 15, 2035	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	689.30	0.00	12.02	Nov 15, 2043	3.75
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	689.26	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	688.79	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	688.20	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	686.89	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	686.87	0.00	2.79	Aug 01, 2054	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	686.87	0.00	8.56	Jan 26, 2039	6.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	686.87	0.00	2.68	Mar 15, 2029	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	686.87	0.00	5.88	Jul 13, 2033	5.78
AMN	AMN HEALTHCARE INC	Health Care	Equity	686.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	685.65	0.00	10.03	Aug 15, 2041	5.55
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	685.65	0.00	7.19	Jan 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	685.65	0.00	11.43	Jul 29, 2045	4.90
PNTG	PENNANT GROUP INC	Health Care	Equity	684.88	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	684.44	0.00	5.79	Mar 29, 2033	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	684.44	0.00	10.43	Oct 02, 2043	6.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	684.44	0.00	10.03	Oct 01, 2041	6.10
MRK	MERCK & CO INC	Corporates	Fixed Income	684.44	0.00	14.80	May 17, 2063	5.15
OC	OWENS CORNING	Corporates	Fixed Income	684.44	0.00	7.52	Dec 01, 2036	7.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	683.22	0.00	2.71	May 01, 2029	6.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	683.22	0.00	2.37	Dec 01, 2028	4.50
BUSE	FIRST BUSEY CORP	Financials	Equity	682.98	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	682.27	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	682.01	0.00	6.84	Mar 01, 2035	6.38
AAPL	APPLE INC	Corporates	Fixed Income	682.01	0.00	14.65	Sep 11, 2049	2.95
KFW	KFW MTN	Government Related	Fixed Income	682.01	0.00	3.59	Mar 18, 2030	4.63
COP	CONOCOPHILLIPS	Corporates	Fixed Income	680.79	0.00	5.31	Oct 15, 2032	5.90
INTNED	ING GROEP NV	Corporates	Fixed Income	680.79	0.00	2.76	Apr 09, 2029	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	680.79	0.00	12.54	Apr 05, 2049	4.55
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	680.13	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	679.90	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	679.57	0.00	9.90	Jun 15, 2041	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	679.57	0.00	7.75	Oct 01, 2036	6.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.57	0.00	5.02	Nov 08, 2032	2.54
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	679.57	0.00	14.35	Apr 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	679.57	0.00	12.41	Apr 01, 2053	6.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	679.57	0.00	8.25	Aug 15, 2038	7.50
SRE	SEMPRA	Corporates	Fixed Income	679.57	0.00	8.98	Oct 15, 2039	6.00
MMM	3M CO MTN	Corporates	Fixed Income	679.57	0.00	8.13	Mar 15, 2037	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	678.36	0.00	5.47	Sep 15, 2032	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	678.36	0.00	6.10	Jan 22, 2035	5.68
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	678.12	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	678.12	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	677.14	0.00	4.40	Jan 08, 2031	2.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	677.14	0.00	7.31	Oct 15, 2035	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	677.14	0.00	3.51	Apr 17, 2031	5.19
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	677.14	0.00	14.41	Jul 05, 2064	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	677.14	0.00	12.45	Feb 15, 2053	6.50
KFY	KORN FERRY	Industrials	Equity	677.05	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	675.93	0.00	12.08	Mar 15, 2048	4.80
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	675.75	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	675.31	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	675.15	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	674.80	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	674.71	0.00	3.47	Apr 15, 2057	6.09
CI	CIGNA GROUP	Corporates	Fixed Income	674.71	0.00	9.81	Nov 15, 2041	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	674.71	0.00	3.69	Mar 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	674.71	0.00	12.65	Jun 15, 2046	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	674.71	0.00	1.83	Mar 05, 2028	4.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	674.71	0.00	6.70	Jan 18, 2036	5.59
MTCH	MATCH GROUP INC	Communication	Equity	674.44	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	673.97	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	673.50	0.00	0.40	Jul 15, 2050	3.28
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	673.50	0.00	13.12	Sep 02, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	673.50	0.00	12.72	Mar 01, 2048	4.13
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	673.38	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	672.90	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	672.78	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	672.28	0.00	3.25	Mar 10, 2055	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	672.28	0.00	13.03	Sep 27, 2064	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	672.28	0.00	8.06	Oct 15, 2037	6.50
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	671.83	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	671.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	671.06	0.00	12.78	Jun 15, 2047	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	671.06	0.00	7.56	Mar 15, 2036	5.80
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	671.00	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	670.53	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	669.85	0.00	6.29	Dec 31, 2079	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	669.85	0.00	13.14	Oct 24, 2051	2.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	669.85	0.00	12.49	Jun 15, 2046	3.85
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	669.85	0.00	3.35	Feb 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	669.85	0.00	11.30	Apr 01, 2045	5.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	669.85	0.00	4.33	Jan 14, 2031	3.13
KOP	KOPPERS HOLDINGS INC	Materials	Equity	669.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	668.63	0.00	7.94	Mar 15, 2037	6.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	668.63	0.00	3.60	May 13, 2031	4.90
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	667.45	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	667.42	0.00	7.73	May 15, 2067	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	667.42	0.00	12.43	Dec 01, 2047	4.38
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	667.42	0.00	6.69	Nov 15, 2057	5.83
HUM	HUMANA INC	Corporates	Fixed Income	667.42	0.00	6.24	Mar 15, 2034	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	667.42	0.00	14.63	Jun 15, 2062	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	667.42	0.00	5.87	Jul 01, 2033	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	667.42	0.00	8.40	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	667.42	0.00	14.27	Oct 01, 2051	3.80
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	667.09	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	666.74	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	666.62	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	666.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	666.20	0.00	14.24	Feb 21, 2050	3.38
AVGO	BROADCOM INC	Corporates	Fixed Income	666.20	0.00	7.68	Feb 15, 2036	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	666.20	0.00	5.21	Nov 29, 2032	6.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	666.20	0.00	0.95	Apr 06, 2027	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	666.20	0.00	3.07	Jul 18, 2029	3.19
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	666.20	0.00	13.56	Jun 01, 2052	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	666.20	0.00	14.34	Jan 19, 2063	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	666.20	0.00	4.11	Sep 15, 2030	2.65
C	CITIGROUP INC	Corporates	Fixed Income	664.99	0.00	5.13	Jan 25, 2033	3.06
HES	HESS CORP	Corporates	Fixed Income	664.99	0.00	9.94	Feb 15, 2041	5.60
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	664.96	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	663.89	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	663.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	663.77	0.00	7.03	Jun 15, 2035	5.88
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	663.77	0.00	1.68	Jan 12, 2029	5.02
MYGN	MYRIAD GENETICS INC	Health Care	Equity	663.42	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	662.70	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	662.55	0.00	14.26	Feb 05, 2050	3.25
HAE	HAEMONETICS CORP	Health Care	Equity	662.35	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	661.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	661.34	0.00	11.60	Apr 24, 2048	4.28
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	661.34	0.00	3.22	Oct 16, 2029	3.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	661.34	0.00	12.18	Mar 01, 2048	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	661.34	0.00	12.38	May 15, 2052	5.63
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	660.81	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	660.12	0.00	5.37	Aug 01, 2047	4.00
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	660.12	0.00	3.63	Mar 01, 2041	4.50
WHD	CACTUS INC CLASS A	Energy	Equity	659.98	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	659.98	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	659.74	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	659.38	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	658.91	0.00	7.60	Mar 27, 2036	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	658.91	0.00	7.88	Oct 15, 2037	6.85
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	658.91	0.00	9.86	Jul 01, 2040	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	657.69	0.00	13.39	Oct 15, 2049	3.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	657.69	0.00	2.87	Jun 15, 2029	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	657.69	0.00	10.28	Apr 01, 2040	3.75
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	657.69	0.00	6.43	Mar 01, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	657.69	0.00	1.67	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	657.69	0.00	9.74	Mar 15, 2039	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	656.48	0.00	6.22	Jan 19, 2034	5.30
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	656.48	0.00	1.48	May 15, 2055	5.36
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	656.48	0.00	12.64	Feb 20, 2048	4.55
K	KELLANOVA	Corporates	Fixed Income	656.48	0.00	5.67	Mar 01, 2033	5.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	656.48	0.00	5.88	Nov 15, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	656.48	0.00	4.66	May 22, 2032	2.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	655.26	0.00	13.26	Mar 23, 2050	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	655.26	0.00	11.45	Feb 15, 2045	5.10
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	655.26	0.00	1.25	Jul 21, 2028	4.43
UTL	UNITIL CORP	Utilities	Equity	655.23	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	654.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	654.04	0.00	14.41	Mar 15, 2052	3.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	654.04	0.00	12.30	Sep 20, 2047	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	654.04	0.00	4.37	Mar 27, 2031	4.85
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	654.04	0.00	7.36	Apr 01, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	654.04	0.00	13.36	Dec 01, 2054	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	654.04	0.00	14.70	Jul 15, 2051	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	654.04	0.00	10.03	Feb 15, 2040	4.63
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	654.04	0.00	1.23	Jun 20, 2028	4.50
BLKB	BLACKBAUD INC	Information Technology	Equity	652.98	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	652.86	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	652.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	652.83	0.00	3.07	Jul 23, 2030	3.19
KO	COCA-COLA CO	Corporates	Fixed Income	652.83	0.00	13.98	Jan 14, 2055	5.20
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	651.61	0.00	5.74	Mar 03, 2033	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	651.61	0.00	5.92	Nov 01, 2033	5.85
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	651.61	0.00	3.39	Feb 01, 2041	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	651.61	0.00	11.98	Sep 15, 2045	4.38
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	651.61	0.00	1.72	Jan 20, 2029	4.17
DBX	DROPBOX INC CLASS A	Information Technology	Equity	651.32	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	650.40	0.00	6.64	Jan 31, 2034	3.50
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	650.40	0.00	1.86	Mar 16, 2029	4.30
MGNI	MAGNITE INC	Communication	Equity	649.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	649.18	0.00	5.76	Sep 13, 2034	6.69
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	649.18	0.00	2.29	Sep 15, 2030	4.06
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	649.18	0.00	7.27	May 02, 2036	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	649.18	0.00	2.18	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	649.18	0.00	4.27	Feb 16, 2032	4.63
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	648.83	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	647.97	0.00	11.95	Jun 01, 2045	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	647.97	0.00	6.38	Jan 15, 2034	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	647.97	0.00	7.25	Oct 23, 2036	4.78
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	647.97	0.00	15.64	Aug 12, 2051	2.63
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	647.05	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	646.75	0.00	4.82	Jul 15, 2031	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	646.75	0.00	13.07	Jun 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	646.75	0.00	12.06	Feb 06, 2053	5.55
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	646.43	0.00	0.00	Dec 31, 2049	2.19
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	645.75	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	644.32	0.00	3.59	May 01, 2036	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	644.32	0.00	5.73	Jan 17, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	644.32	0.00	5.74	Jul 06, 2034	5.75
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	644.21	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	643.61	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	643.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	643.10	0.00	6.77	Jan 30, 2036	5.44
AMGN	AMGEN INC	Corporates	Fixed Income	643.10	0.00	10.19	Jun 15, 2042	5.65
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	643.10	0.00	0.79	Nov 15, 2049	3.96
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	643.10	0.00	3.34	Oct 09, 2029	1.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	643.10	0.00	3.40	Jan 29, 2031	5.22
TBOND	TREASURY BOND	Treasury	Fixed Income	643.10	0.00	10.14	May 15, 2040	4.38
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	642.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	641.89	0.00	14.90	Nov 10, 2050	2.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	641.89	0.00	3.03	Jul 16, 2030	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	641.89	0.00	13.49	Feb 15, 2050	3.95
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640.67	0.00	5.62	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	640.67	0.00	11.39	Apr 01, 2043	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	640.67	0.00	5.54	Nov 05, 2032	4.30
DAVE	DAVE INC CLASS A	Financials	Equity	639.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	639.46	0.00	5.75	Oct 24, 2034	6.56
USB	US BANCORP MTN	Corporates	Fixed Income	639.46	0.00	2.01	Jun 12, 2029	5.78
CLB	CORE LABORATORIES INC	Energy	Equity	638.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	638.24	0.00	12.38	Apr 15, 2049	5.01
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	638.24	0.00	13.75	Oct 15, 2058	4.95
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	638.24	0.00	3.09	Nov 01, 2034	2.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	638.24	0.00	10.81	Nov 30, 2043	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	638.24	0.00	2.72	Mar 16, 2029	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	637.02	0.00	10.94	Mar 15, 2046	6.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	637.02	0.00	1.08	May 19, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	637.02	0.00	4.68	Oct 21, 2032	4.81
PLD	PROLOGIS LP	Corporates	Fixed Income	637.02	0.00	5.66	Jan 15, 2033	4.63
STBA	S AND T BANCORP INC	Financials	Equity	636.97	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	636.74	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	636.38	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	636.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	635.81	0.00	14.93	Jun 01, 2060	3.85
COF	CAPITAL ONE NA	Corporates	Fixed Income	635.81	0.00	3.57	Feb 06, 2030	2.70
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	635.81	0.00	7.94	Mar 01, 2038	8.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	635.81	0.00	2.49	Aug 15, 2051	4.38
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	634.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	634.59	0.00	9.24	Mar 01, 2039	4.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	634.59	0.00	12.58	Mar 12, 2055	6.04
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	634.59	0.00	4.89	Jan 31, 2032	3.25
FNMA2806	FNMA 30YR	Securitized	Fixed Income	634.59	0.00	6.44	Nov 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	634.59	0.00	12.64	Jan 17, 2048	4.13
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	634.59	0.00	10.99	Mar 15, 2044	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	634.59	0.00	13.32	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	634.59	0.00	1.39	Sep 15, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	634.59	0.00	12.81	Sep 15, 2048	4.52
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	633.38	0.00	7.60	Feb 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	633.38	0.00	3.59	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	633.38	0.00	12.57	Jan 28, 2056	5.73
HCA	HCA INC	Corporates	Fixed Income	633.38	0.00	13.36	Mar 15, 2052	4.63
HUM	HUMANA INC	Corporates	Fixed Income	633.38	0.00	12.51	Apr 15, 2054	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.38	0.00	3.70	Apr 22, 2031	2.52
KMI	KINDER MORGAN INC	Corporates	Fixed Income	633.38	0.00	11.67	Feb 15, 2046	5.05
IMNM	IMMUNOME INC	Health Care	Equity	633.18	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	632.23	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	632.16	0.00	14.67	Jan 15, 2065	5.65
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	631.88	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	631.52	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	631.28	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	630.95	0.00	6.21	Jun 01, 2052	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	630.95	0.00	16.37	Sep 23, 2061	3.20
OKE	ONEOK INC	Corporates	Fixed Income	630.95	0.00	3.97	Jan 15, 2031	6.35
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	630.95	0.00	2.57	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	630.95	0.00	10.43	Nov 15, 2040	4.25
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	629.74	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	629.73	0.00	11.35	Jun 23, 2045	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	629.73	0.00	14.88	Jun 04, 2051	2.94
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	629.73	0.00	4.05	May 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	629.73	0.00	4.93	Oct 13, 2032	2.49
DNOW	DNOW INC	Industrials	Equity	628.67	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	628.51	0.00	7.60	Feb 01, 2051	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	628.51	0.00	3.37	Dec 01, 2029	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	628.51	0.00	3.48	Mar 20, 2031	5.74
AAPL	APPLE INC	Corporates	Fixed Income	627.30	0.00	15.90	Aug 08, 2062	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	627.30	0.00	5.44	Apr 01, 2032	2.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	627.30	0.00	3.39	Jan 28, 2031	5.21
PSX	PHILLIPS 66	Corporates	Fixed Income	627.30	0.00	6.78	Nov 15, 2034	4.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	627.30	0.00	3.52	Apr 01, 2030	4.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	627.30	0.00	2.66	Mar 15, 2029	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	627.30	0.00	7.37	Jan 15, 2036	5.85
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	627.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	626.08	0.00	9.63	Mar 01, 2041	6.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	626.08	0.00	11.83	Jul 15, 2045	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	626.08	0.00	13.68	Apr 01, 2056	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	626.08	0.00	8.35	Aug 15, 2038	7.25
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	625.12	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	625.00	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	625.00	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	624.87	0.00	5.24	Mar 01, 2032	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	624.87	0.00	14.94	May 13, 2064	5.40
IRON	DISC MEDICINE INC	Health Care	Equity	624.29	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	624.17	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	623.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	623.65	0.00	6.36	Mar 14, 2035	5.19
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	623.65	0.00	7.00	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	623.65	0.00	4.17	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	623.65	0.00	11.92	Mar 15, 2045	4.40
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	623.65	0.00	5.66	Mar 15, 2033	6.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	623.65	0.00	3.47	Jan 15, 2030	3.10
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	623.46	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	622.86	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	622.75	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	622.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	622.44	0.00	15.22	Feb 22, 2062	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	622.44	0.00	13.13	Mar 01, 2048	3.90
VICR	VICOR CORP	Industrials	Equity	622.03	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	621.22	0.00	1.69	Nov 01, 2053	6.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	621.22	0.00	1.06	May 17, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	621.22	0.00	4.77	Jul 09, 2032	2.26
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	620.49	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	620.02	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	620.02	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	620.00	0.00	5.26	Jul 20, 2033	4.92
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	620.00	0.00	4.90	Jul 29, 2032	2.36
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	620.00	0.00	3.94	Aug 01, 2037	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	620.00	0.00	13.41	Mar 25, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	620.00	0.00	3.59	Mar 25, 2030	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	620.00	0.00	3.21	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	620.00	0.00	3.62	Apr 15, 2030	3.45
EPR	EPR PROPERTIES REIT	Real Estate	Equity	619.66	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	619.07	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	618.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	618.79	0.00	2.86	Jun 15, 2029	5.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	618.79	0.00	13.55	Jan 15, 2055	5.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	618.79	0.00	7.10	Sep 01, 2046	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	618.79	0.00	2.60	Jun 01, 2034	6.47
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	618.79	0.00	11.69	Mar 18, 2046	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	618.79	0.00	6.37	Feb 01, 2034	5.15
MMM	3M CO	Corporates	Fixed Income	618.79	0.00	3.53	Mar 15, 2030	4.80
S	SENTINELONE INC CLASS A	Information Technology	Equity	618.71	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	618.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	617.57	0.00	4.40	Mar 15, 2031	4.13
AAPL	APPLE INC	Corporates	Fixed Income	617.57	0.00	15.00	May 11, 2050	2.65
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	617.57	0.00	7.79	Dec 15, 2036	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	617.57	0.00	2.69	Apr 06, 2029	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	617.57	0.00	4.56	Mar 21, 2031	2.55
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	617.05	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	616.94	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	616.82	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	616.36	0.00	4.80	Nov 22, 2032	3.23
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	616.36	0.00	7.20	Oct 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	616.36	0.00	3.99	Dec 01, 2052	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	616.36	0.00	9.73	Nov 15, 2041	6.00
OKE	ONEOK INC	Corporates	Fixed Income	616.36	0.00	5.26	Nov 15, 2032	6.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	616.36	0.00	12.57	May 04, 2047	4.05
ESNT	ESSENT GROUP LTD	Financials	Equity	615.39	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	615.14	0.00	6.90	Aug 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	615.14	0.00	5.08	Nov 03, 2033	8.11
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	615.14	0.00	3.96	Oct 15, 2030	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	615.14	0.00	12.84	Mar 25, 2050	4.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	615.14	0.00	10.94	Jun 09, 2044	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	615.14	0.00	13.09	Mar 05, 2054	5.90
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	613.93	0.00	2.46	Jul 15, 2054	2.27
FNMA3496	FNMA 30YR	Securitized	Fixed Income	613.93	0.00	5.32	Oct 01, 2048	4.50
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	613.14	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	612.71	0.00	12.69	Apr 01, 2047	4.35
HCA	HCA INC	Corporates	Fixed Income	612.71	0.00	12.63	Jun 01, 2053	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	612.71	0.00	11.02	Jun 20, 2042	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	612.71	0.00	5.00	Mar 17, 2032	5.50
PFE	PFIZER INC	Corporates	Fixed Income	612.71	0.00	8.71	Mar 15, 2039	7.20
GOGO	GOGO INC	Communication	Equity	612.67	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	611.84	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	611.84	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	611.84	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	611.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	611.49	0.00	8.77	Feb 15, 2038	4.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	611.49	0.00	3.38	Dec 15, 2029	3.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	611.49	0.00	3.74	May 30, 2030	3.50
MET	METLIFE INC	Corporates	Fixed Income	611.49	0.00	12.15	Mar 01, 2045	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	611.49	0.00	1.40	Sep 23, 2027	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	611.49	0.00	14.13	Aug 01, 2049	3.20
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	610.89	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	610.28	0.00	12.91	Aug 15, 2046	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	610.28	0.00	4.60	Mar 05, 2031	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	610.28	0.00	11.35	Jun 15, 2045	5.10
HCA	HCA INC	Corporates	Fixed Income	610.28	0.00	9.15	Jun 15, 2039	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	610.28	0.00	8.21	Mar 15, 2037	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	610.28	0.00	12.56	Jun 19, 2049	4.88
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	609.70	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	609.11	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	609.06	0.00	13.01	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	609.06	0.00	6.38	Jul 10, 2035	5.59
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	608.64	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	607.85	0.00	13.18	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	607.85	0.00	13.19	Apr 15, 2054	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	606.63	0.00	9.24	Jul 26, 2038	4.29
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	605.79	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	605.55	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	605.42	0.00	5.75	Jun 01, 2033	5.40
CI	CIGNA GROUP	Corporates	Fixed Income	605.42	0.00	14.37	Mar 15, 2051	3.40
HD	HOME DEPOT INC	Corporates	Fixed Income	605.42	0.00	9.83	Sep 15, 2040	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	604.20	0.00	5.25	Jun 13, 2033	4.29
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	604.20	0.00	6.14	Jan 01, 2034	5.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	604.20	0.00	1.90	Jan 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	604.20	0.00	7.27	Sep 15, 2035	5.85
BL	BLACKLINE INC	Information Technology	Equity	603.77	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	603.06	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	602.98	0.00	9.11	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	602.98	0.00	11.52	Mar 15, 2044	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	602.98	0.00	11.93	Oct 01, 2044	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	602.98	0.00	12.74	Jun 15, 2048	4.25
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	602.00	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	601.77	0.00	14.17	Sep 15, 2049	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	601.77	0.00	4.83	Jul 21, 2032	2.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	601.77	0.00	10.69	Jul 15, 2042	4.65
INTNED	ING GROEP NV	Corporates	Fixed Income	601.77	0.00	5.14	Mar 28, 2033	4.25
WINA	WINMARK CORP	Consumer Discretionary	Equity	601.40	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	601.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	600.55	0.00	15.33	Apr 13, 2062	4.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	600.55	0.00	10.32	Apr 22, 2042	3.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	600.55	0.00	13.72	Feb 01, 2050	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	600.55	0.00	14.40	Oct 01, 2049	3.15
GMT	GATX CORPORATION	Corporates	Fixed Income	600.55	0.00	1.81	Mar 15, 2028	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	600.55	0.00	9.59	Mar 15, 2041	6.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	600.34	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	599.34	0.00	2.54	Jun 01, 2053	6.00
KFW	KFW MTN	Government Related	Fixed Income	599.34	0.00	1.09	May 20, 2027	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	599.34	0.00	1.89	May 15, 2028	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	599.34	0.00	10.34	Nov 01, 2041	4.75
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	598.56	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	598.56	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	598.12	0.00	11.60	Nov 01, 2048	5.40
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.12	0.00	6.13	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	598.12	0.00	12.81	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.12	0.00	11.55	Jun 01, 2045	4.95
MET	METLIFE INC	Corporates	Fixed Income	598.12	0.00	11.54	Dec 15, 2044	4.72
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	598.12	0.00	4.21	Oct 14, 2030	2.03
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	597.37	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	597.13	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	597.01	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	596.91	0.00	2.80	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	596.91	0.00	5.75	May 15, 2033	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	596.91	0.00	6.14	Apr 25, 2035	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	596.91	0.00	2.10	Jul 12, 2028	6.07
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	596.91	0.00	14.01	Jun 01, 2050	3.25
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	596.66	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	596.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	595.69	0.00	11.88	Jul 15, 2046	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	595.69	0.00	12.19	Jan 15, 2053	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	595.69	0.00	3.55	Apr 15, 2030	4.10
HPQ	HP INC	Corporates	Fixed Income	594.48	0.00	5.12	Apr 15, 2032	4.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	594.48	0.00	7.06	Mar 27, 2035	5.25
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	593.26	0.00	2.43	Feb 01, 2034	3.50
HCA	HCA INC	Corporates	Fixed Income	593.26	0.00	2.86	Jun 15, 2029	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	593.26	0.00	12.89	Jun 15, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	593.26	0.00	7.89	Dec 14, 2036	5.70
V	VISA INC	Corporates	Fixed Income	593.26	0.00	3.76	Apr 15, 2030	2.05
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	592.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	592.04	0.00	5.96	Oct 31, 2033	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	592.04	0.00	2.94	Jun 15, 2029	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	592.04	0.00	12.38	Apr 15, 2046	3.70
VNT	VONTIER CORP	Corporates	Fixed Income	592.04	0.00	4.55	Apr 01, 2031	2.95
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	592.03	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	590.83	0.00	1.31	Aug 15, 2027	2.95
EBC	EASTERN BANKSHARES INC	Financials	Equity	590.49	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	590.02	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	590.02	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	589.90	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	589.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	589.61	0.00	13.53	Sep 15, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	589.61	0.00	2.74	Mar 20, 2030	3.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.61	0.00	4.62	Apr 22, 2032	2.58
KVUE	KENVUE INC	Corporates	Fixed Income	589.61	0.00	14.99	Mar 22, 2063	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	589.61	0.00	12.89	May 15, 2055	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	589.61	0.00	12.62	Nov 16, 2048	4.63
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	588.48	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	588.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	588.40	0.00	8.42	Apr 01, 2038	6.75
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.40	0.00	5.21	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	588.40	0.00	12.79	Dec 08, 2047	3.73
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	588.40	0.00	13.13	Apr 15, 2052	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	588.40	0.00	7.84	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	588.40	0.00	3.36	Jan 15, 2031	5.23
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	588.40	0.00	10.98	Jul 08, 2044	4.50
NGVT	INGEVITY CORP	Materials	Equity	587.88	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	587.77	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	587.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	587.18	0.00	14.39	Feb 01, 2052	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	587.18	0.00	11.91	May 15, 2047	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	587.18	0.00	4.99	Sep 13, 2031	2.56
NTAP	NETAPP INC	Corporates	Fixed Income	587.18	0.00	1.18	Jun 22, 2027	2.38
PAYO	PAYONEER GLOBAL INC	Financials	Equity	585.99	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	585.97	0.00	6.32	Feb 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	585.97	0.00	6.27	May 26, 2035	5.58
OMCL	OMNICELL INC	Health Care	Equity	585.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	584.75	0.00	10.90	May 06, 2044	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	584.75	0.00	3.64	Jul 01, 2030	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	584.75	0.00	12.60	Apr 15, 2046	3.63
NABL	N ABLE INC	Information Technology	Equity	584.33	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	583.53	0.00	5.36	Jun 01, 2032	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	583.53	0.00	15.23	Feb 09, 2064	5.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	583.53	0.00	2.20	Sep 15, 2028	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	582.67	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	582.32	0.00	12.79	May 01, 2049	4.28
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	582.32	0.00	5.32	Mar 10, 2032	2.97
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	582.32	0.00	2.62	Mar 01, 2029	4.00
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	582.32	0.00	4.13	Jun 01, 2056	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	582.32	0.00	13.61	Aug 15, 2049	3.70
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	581.72	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	581.10	0.00	4.29	Feb 09, 2031	4.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	581.10	0.00	7.19	Jun 01, 2035	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	581.10	0.00	7.39	Jan 30, 2037	5.07
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	581.10	0.00	12.73	Mar 27, 2048	4.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	581.10	0.00	14.14	Apr 22, 2052	4.50
HLIT	HARMONIC INC	Information Technology	Equity	580.65	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	580.41	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	580.41	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	580.18	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	579.89	0.00	3.09	Oct 01, 2029	7.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	579.89	0.00	1.69	Jan 06, 2028	3.05
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579.89	0.00	5.21	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	579.89	0.00	4.48	Jun 25, 2031	4.85
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	579.70	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	578.67	0.00	3.62	Apr 01, 2030	3.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	578.67	0.00	13.91	May 01, 2050	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	578.67	0.00	2.72	Mar 01, 2030	3.27
AORT	ARTIVION INC	Health Care	Equity	578.04	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	577.46	0.00	11.27	Feb 15, 2044	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	577.46	0.00	10.62	Mar 15, 2042	4.88
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	576.62	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	576.50	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	576.24	0.00	12.23	Feb 15, 2049	5.20
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	576.24	0.00	3.63	Jan 01, 2037	2.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	575.43	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	575.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	575.02	0.00	13.78	Apr 01, 2050	3.95
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	575.02	0.00	13.50	Feb 26, 2055	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	575.02	0.00	13.26	May 15, 2052	4.75
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	574.72	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	574.49	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	574.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	573.81	0.00	16.39	Dec 01, 2060	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	573.81	0.00	13.14	Mar 01, 2048	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	573.81	0.00	7.59	May 13, 2037	6.88
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	572.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	572.59	0.00	13.29	Jun 01, 2054	5.65
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.59	0.00	6.49	May 01, 2051	3.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	572.59	0.00	3.81	Aug 01, 2036	2.50
MPLX	MPLX LP	Corporates	Fixed Income	572.59	0.00	11.80	Mar 01, 2047	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	571.38	0.00	1.02	May 10, 2028	4.93
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	571.38	0.00	5.64	Jun 30, 2033	5.95
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	571.38	0.00	3.63	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	571.38	0.00	15.11	Oct 01, 2050	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	571.38	0.00	5.94	Sep 15, 2032	1.85
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	570.81	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	570.22	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	570.16	0.00	11.96	Mar 01, 2045	4.25
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	570.16	0.00	0.26	Nov 10, 2049	3.35
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	570.16	0.00	3.46	May 25, 2030	1.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	570.16	0.00	11.17	Jul 15, 2044	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	570.16	0.00	12.22	Feb 01, 2050	5.25
GERN	GERON CORP	Health Care	Equity	569.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	568.95	0.00	10.97	Oct 01, 2042	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	568.95	0.00	10.45	Oct 01, 2041	4.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	568.95	0.00	13.32	Sep 13, 2054	5.75
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	568.95	0.00	3.88	Nov 01, 2052	5.50
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	568.44	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	567.73	0.00	4.10	Oct 15, 2030	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	567.73	0.00	7.47	Jan 25, 2041	5.42
EYPT	EYEPOINT INC	Health Care	Equity	567.49	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	566.51	0.00	9.49	Mar 01, 2041	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	565.30	0.00	12.03	Oct 01, 2044	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	565.30	0.00	4.80	Jul 20, 2032	2.31
NUE	NUCOR CORPORATION	Corporates	Fixed Income	565.30	0.00	15.83	Dec 15, 2055	2.98
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	565.12	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	564.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	564.08	0.00	8.75	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Corporates	Fixed Income	564.08	0.00	14.26	Dec 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	564.08	0.00	2.74	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	564.08	0.00	14.36	May 15, 2051	3.25
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	564.05	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	563.81	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	563.70	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	562.87	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	562.87	0.00	5.05	Jun 01, 2032	5.50
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	562.87	0.00	3.81	Aug 04, 2031	4.95
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	562.87	0.00	3.82	Mar 01, 2036	2.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.87	0.00	6.73	Nov 01, 2049	4.00
MPLX	MPLX LP	Corporates	Fixed Income	562.87	0.00	13.74	Apr 15, 2058	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	562.87	0.00	11.25	Nov 09, 2052	6.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	562.87	0.00	2.30	Nov 26, 2028	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	562.87	0.00	16.10	Apr 06, 2071	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	561.65	0.00	5.28	Feb 10, 2034	7.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	561.65	0.00	9.65	Mar 07, 2039	4.15
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	561.56	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	561.56	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	560.97	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	560.49	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	560.49	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.44	0.00	5.61	Aug 01, 2053	4.50
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	560.44	0.00	4.02	Mar 01, 2056	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	560.44	0.00	13.27	Feb 25, 2050	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	559.22	0.00	7.98	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559.22	0.00	7.95	Apr 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	559.22	0.00	6.89	Jan 30, 2035	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	559.22	0.00	12.44	Apr 15, 2050	5.13
NXPI	NXP BV	Corporates	Fixed Income	559.22	0.00	1.04	May 01, 2027	3.15
AEP	OHIO POWER CO	Corporates	Fixed Income	559.22	0.00	6.35	Jun 01, 2034	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558.00	0.00	10.24	Apr 22, 2042	3.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	558.00	0.00	1.44	Nov 03, 2028	7.39
INTC	INTEL CORPORATION	Corporates	Fixed Income	558.00	0.00	1.28	Aug 05, 2027	3.75
ABBV	ABBVIE INC	Corporates	Fixed Income	556.79	0.00	2.31	Nov 14, 2028	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	556.79	0.00	5.51	Jan 18, 2033	6.18
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	556.79	0.00	13.34	Dec 07, 2049	3.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	556.79	0.00	13.31	May 01, 2049	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	556.79	0.00	7.38	Jan 15, 2037	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	556.79	0.00	15.81	Jul 09, 2060	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	555.57	0.00	2.88	Jun 01, 2029	3.45
GATX	GATX CORPORATION	Corporates	Fixed Income	555.57	0.00	2.28	Nov 07, 2028	4.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	555.57	0.00	7.13	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	555.57	0.00	2.11	Jul 13, 2028	5.80
ATRC	ATRICURE INC	Health Care	Equity	555.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	554.36	0.00	8.77	Feb 01, 2039	6.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	554.36	0.00	5.83	Jul 12, 2033	6.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	554.36	0.00	11.92	May 15, 2045	4.15
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	553.62	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	553.14	0.00	6.73	Jan 15, 2035	5.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	553.14	0.00	7.60	Feb 09, 2036	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	553.14	0.00	6.20	Apr 05, 2034	5.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553.14	0.00	5.95	Feb 01, 2049	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	553.14	0.00	1.87	Apr 19, 2029	5.24
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	553.14	0.00	13.60	Mar 09, 2053	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	553.14	0.00	14.05	Dec 01, 2049	3.25
AN	AUTONATION INC	Corporates	Fixed Income	551.93	0.00	1.49	Nov 15, 2027	3.80
HUM	HUMANA INC	Corporates	Fixed Income	551.93	0.00	10.60	Dec 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	551.93	0.00	5.42	Aug 05, 2032	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	551.93	0.00	13.12	Mar 27, 2053	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	551.93	0.00	8.07	Jan 29, 2038	6.63
C	CITIGROUP INC	Corporates	Fixed Income	550.71	0.00	10.37	Sep 13, 2043	6.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	550.71	0.00	2.23	Sep 13, 2029	5.81
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	550.71	0.00	13.83	Jul 12, 2049	3.46
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	550.65	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	549.70	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	549.70	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	549.49	0.00	1.77	Mar 15, 2028	6.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	549.49	0.00	6.21	Jun 15, 2034	6.45
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	549.49	0.00	3.64	Dec 01, 2052	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	549.49	0.00	13.27	Oct 15, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	549.49	0.00	9.85	Nov 15, 2040	5.13
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	549.23	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	549.11	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	548.28	0.00	13.74	Jan 15, 2050	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	548.28	0.00	10.15	Nov 15, 2041	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	548.28	0.00	1.99	Jun 08, 2029	6.31
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	548.28	0.00	13.24	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	548.28	0.00	6.74	May 13, 2036	5.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	548.28	0.00	3.74	Jul 13, 2030	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	548.28	0.00	8.25	Feb 15, 2038	6.88
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	547.45	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	547.33	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	547.06	0.00	7.93	Jan 13, 2037	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	547.06	0.00	13.41	Feb 03, 2056	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	547.06	0.00	2.81	Jun 05, 2030	5.72
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	547.06	0.00	14.01	Jun 01, 2050	3.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	547.06	0.00	11.77	Mar 15, 2045	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	547.06	0.00	3.04	Jul 24, 2034	4.11
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	546.98	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	545.85	0.00	3.24	Sep 19, 2029	2.60
FNFS1463	FNMA 30YR	Securitized	Fixed Income	545.85	0.00	6.02	May 01, 2051	4.00
EMBC	EMBECTA CORP	Health Care	Equity	545.79	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	545.44	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	545.44	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	544.63	0.00	2.30	Nov 15, 2028	4.72
OVV	OVINTIV INC	Corporates	Fixed Income	544.63	0.00	8.22	Feb 01, 2038	6.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	544.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	543.42	0.00	11.70	May 15, 2046	4.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	543.42	0.00	6.45	Aug 01, 2034	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	543.42	0.00	5.06	May 21, 2037	5.64
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	543.42	0.00	11.75	May 15, 2046	4.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	543.42	0.00	12.37	Jan 30, 2047	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	543.42	0.00	2.60	Feb 08, 2029	4.60
UPWK	UPWORK INC	Industrials	Equity	543.06	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	542.95	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	542.83	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	542.59	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	542.20	0.00	6.28	Apr 18, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	542.20	0.00	5.29	Sep 13, 2033	5.67
OGN	ORGANON	Health Care	Equity	542.12	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	540.98	0.00	13.03	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	540.98	0.00	13.14	Apr 01, 2048	4.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	540.98	0.00	3.37	Sep 01, 2037	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	540.98	0.00	10.43	Oct 01, 2041	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	540.98	0.00	3.88	Dec 01, 2030	7.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	540.98	0.00	5.64	Mar 15, 2033	5.65
SONO	SONOS INC	Consumer Discretionary	Equity	540.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	539.77	0.00	3.20	Nov 19, 2030	5.29
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	539.77	0.00	14.09	Aug 15, 2052	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	539.77	0.00	10.91	Jan 15, 2043	4.65
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	538.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	538.55	0.00	13.61	Oct 15, 2054	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	538.55	0.00	10.86	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	538.55	0.00	1.81	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	538.55	0.00	3.57	May 13, 2031	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	538.55	0.00	2.93	Jul 10, 2030	5.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	538.55	0.00	12.33	Mar 01, 2048	4.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	537.34	0.00	1.35	Sep 14, 2027	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	537.34	0.00	5.68	Mar 15, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	537.34	0.00	5.64	May 27, 2034	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	537.34	0.00	7.42	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537.34	0.00	11.72	Jul 15, 2045	4.75
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	535.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	533.69	0.00	15.47	Aug 05, 2051	2.70
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	533.69	0.00	3.95	Sep 08, 2031	4.58
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	533.69	0.00	13.70	Feb 26, 2054	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	533.69	0.00	11.67	Nov 15, 2044	4.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	533.69	0.00	6.93	Feb 19, 2035	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	533.69	0.00	3.98	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	533.69	0.00	1.19	Jul 02, 2027	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	533.69	0.00	14.43	Jul 01, 2050	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	533.69	0.00	3.70	Jun 03, 2030	4.81
EXP	EAGLE MATERIALS INC	Materials	Equity	532.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	532.47	0.00	12.65	Feb 09, 2047	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	532.47	0.00	5.54	Jun 08, 2034	6.38
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	532.47	0.00	7.52	Feb 01, 2051	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	532.47	0.00	5.03	May 17, 2033	5.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	532.47	0.00	10.01	Apr 22, 2041	3.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	532.47	0.00	12.96	Nov 15, 2048	4.10
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	532.47	0.00	6.31	Apr 05, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	531.26	0.00	10.43	Mar 15, 2042	5.15
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	531.26	0.00	1.69	Nov 01, 2053	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	531.26	0.00	12.35	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	531.26	0.00	2.03	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	531.26	0.00	7.11	Jun 29, 2035	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	531.26	0.00	15.27	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	531.26	0.00	2.56	Mar 15, 2029	4.13
MHO	M I HOMES INC	Consumer Discretionary	Equity	530.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	530.04	0.00	4.96	Oct 20, 2032	2.57
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	530.04	0.00	5.29	Nov 15, 2054	2.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	530.04	0.00	14.55	Mar 01, 2050	3.00
GATX	GATX CORPORATION	Corporates	Fixed Income	530.04	0.00	6.02	Sep 15, 2033	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	530.04	0.00	12.73	Dec 15, 2048	4.45
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	529.43	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	529.07	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	528.84	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	528.83	0.00	3.94	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	528.83	0.00	3.49	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	528.83	0.00	12.94	Nov 21, 2047	3.81
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	528.83	0.00	3.69	Apr 14, 2030	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	528.83	0.00	6.16	Oct 28, 2034	5.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	528.83	0.00	12.46	Nov 15, 2053	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	528.83	0.00	12.64	Nov 15, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	528.83	0.00	6.64	Nov 15, 2034	5.45
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	528.48	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	527.61	0.00	2.20	Oct 03, 2028	5.99
EOG	EOG RESOURCES INC	Corporates	Fixed Income	527.61	0.00	12.68	Apr 15, 2050	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	527.61	0.00	5.17	Apr 15, 2032	3.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	527.61	0.00	11.90	Apr 01, 2048	5.40
HUM	HUMANA INC	Corporates	Fixed Income	527.61	0.00	11.21	Oct 01, 2044	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	527.61	0.00	3.77	Jul 01, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	527.61	0.00	1.11	Jun 15, 2027	3.75
ENVX	ENOVIX CORP	Industrials	Equity	526.82	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	526.58	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	526.46	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	526.40	0.00	14.00	May 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	526.40	0.00	12.80	Feb 10, 2053	5.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	526.40	0.00	5.01	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	526.40	0.00	1.71	Feb 10, 2028	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	526.40	0.00	11.13	Dec 15, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	526.40	0.00	3.53	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	526.40	0.00	3.95	Sep 15, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	525.18	0.00	2.03	Jun 12, 2028	5.25
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	525.18	0.00	6.32	Nov 01, 2047	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	525.18	0.00	3.43	Apr 01, 2030	5.95
UPST	UPSTART HOLDINGS INC	Financials	Equity	525.16	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	525.16	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	523.96	0.00	4.07	Jan 15, 2031	6.15
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	523.96	0.00	3.99	Nov 06, 2031	4.62
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	523.96	0.00	1.87	Mar 25, 2029	4.86
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	523.96	0.00	3.71	May 09, 2030	3.75
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	522.75	0.00	4.04	Nov 06, 2030	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522.75	0.00	12.18	Jan 23, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	522.75	0.00	12.84	Sep 01, 2048	4.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	522.75	0.00	2.15	Sep 01, 2028	4.75
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	522.31	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	521.53	0.00	7.12	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	521.53	0.00	7.13	Nov 06, 2036	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	521.53	0.00	1.05	May 15, 2027	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	521.53	0.00	4.16	May 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	521.53	0.00	5.27	May 04, 2032	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	521.53	0.00	12.64	Nov 01, 2046	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	521.53	0.00	1.73	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	521.53	0.00	6.94	Mar 15, 2035	5.60
MLKN	MILLERKNOLL INC	Industrials	Equity	521.13	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	520.32	0.00	9.91	Oct 15, 2040	4.88
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	520.32	0.00	6.34	Mar 23, 2034	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520.32	0.00	2.59	Jan 15, 2029	4.11
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	520.32	0.00	1.71	Jan 23, 2048	4.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	519.10	0.00	7.34	Nov 06, 2035	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	519.10	0.00	12.69	Feb 01, 2049	4.80
FNBM4525	FNMA 30YR	Securitized	Fixed Income	519.10	0.00	5.42	Jan 01, 2046	4.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	519.10	0.00	5.94	Jul 20, 2052	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	519.10	0.00	5.14	Jan 12, 2032	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	519.10	0.00	5.49	Dec 01, 2032	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	519.10	0.00	13.04	Aug 15, 2049	4.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	519.10	0.00	8.83	May 30, 2038	5.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	519.10	0.00	1.29	Jan 22, 2029	4.01
REAL	THE REALREAL INC	Consumer Discretionary	Equity	518.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	517.89	0.00	15.51	Feb 01, 2061	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	517.89	0.00	1.40	Sep 15, 2027	4.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	517.89	0.00	3.12	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	517.89	0.00	2.63	Feb 03, 2029	4.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	517.89	0.00	2.64	Feb 10, 2030	4.24
NXPI	NXP BV	Corporates	Fixed Income	517.89	0.00	5.37	Aug 19, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	517.89	0.00	4.19	Jan 15, 2032	4.49
CSX	CSX CORP	Corporates	Fixed Income	516.67	0.00	12.85	Mar 01, 2048	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516.67	0.00	13.28	Mar 01, 2049	4.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	516.67	0.00	2.24	Nov 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	516.67	0.00	4.28	Feb 03, 2031	4.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	516.67	0.00	4.19	Jan 16, 2032	4.49
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	516.67	0.00	9.22	Jun 21, 2040	6.63
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	516.67	0.00	2.32	Sep 22, 2029	4.32
TPG	TPG INC CLASS A	Financials	Equity	516.15	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	515.67	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	515.45	0.00	2.72	Mar 03, 2029	4.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	515.45	0.00	13.35	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	515.45	0.00	13.90	Dec 01, 2054	4.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	515.45	0.00	11.87	Apr 01, 2049	5.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	515.45	0.00	4.31	Mar 10, 2032	4.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	515.45	0.00	7.40	Mar 10, 2037	5.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	515.45	0.00	6.95	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	515.45	0.00	5.73	Feb 03, 2033	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	515.45	0.00	7.56	May 12, 2037	5.05
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	515.45	0.00	7.43	Jul 15, 2036	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	515.45	0.00	8.07	Nov 15, 2037	6.63
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	515.08	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	514.24	0.00	3.78	Sep 15, 2030	8.13
COR	CENCORA INC	Corporates	Fixed Income	514.24	0.00	7.64	Feb 13, 2036	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	514.24	0.00	1.04	May 16, 2027	3.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	514.24	0.00	7.03	Jun 20, 2035	5.55
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	514.24	0.00	7.52	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	514.24	0.00	7.15	Nov 04, 2036	4.94
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	513.02	0.00	3.53	Mar 15, 2030	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	513.02	0.00	15.43	May 15, 2064	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	513.02	0.00	4.54	Apr 15, 2031	2.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	513.02	0.00	10.86	Feb 10, 2047	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	513.02	0.00	4.44	May 12, 2032	4.44
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	513.02	0.00	11.32	Mar 03, 2047	5.91
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	513.02	0.00	15.02	Aug 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	513.02	0.00	10.91	Jan 15, 2047	5.57
AMZN	AMAZON.COM INC	Corporates	Fixed Income	511.81	0.00	13.97	Apr 13, 2052	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	511.81	0.00	3.81	May 25, 2031	2.59
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	510.59	0.00	2.59	Mar 15, 2052	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	510.59	0.00	10.88	Mar 01, 2044	5.50
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	510.34	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	509.38	0.00	7.66	Mar 03, 2036	5.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	509.38	0.00	10.99	Jun 01, 2042	4.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	509.38	0.00	7.53	Feb 14, 2037	5.44
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	509.38	0.00	13.45	Sep 17, 2050	4.25
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	508.92	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	508.16	0.00	11.73	Apr 15, 2046	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	508.16	0.00	11.12	Jul 01, 2042	4.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	507.85	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	507.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	506.94	0.00	3.22	Sep 15, 2029	2.88
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	506.94	0.00	3.25	Sep 15, 2057	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	506.94	0.00	14.33	Apr 15, 2064	5.50
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	505.73	0.00	4.48	Aug 15, 2031	7.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	505.73	0.00	8.02	May 01, 2037	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	505.73	0.00	7.44	Feb 15, 2036	5.65
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	505.24	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	504.51	0.00	2.28	Sep 15, 2028	4.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	504.51	0.00	13.64	Feb 21, 2056	5.47
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	504.51	0.00	11.31	Nov 04, 2044	4.65
WU	WESTERN UNION	Financials	Equity	503.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	503.30	0.00	6.41	Apr 11, 2034	5.10
EBAY	EBAY INC	Corporates	Fixed Income	503.30	0.00	11.02	Jul 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	503.30	0.00	14.12	Mar 12, 2050	3.35
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	502.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	502.08	0.00	14.38	Apr 15, 2058	4.75
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	502.08	0.00	3.51	Dec 01, 2035	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	502.08	0.00	7.52	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	502.08	0.00	4.24	Feb 21, 2031	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	502.08	0.00	5.32	Nov 16, 2032	5.75
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	500.87	0.00	2.03	Jun 15, 2028	4.25
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	500.62	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	499.65	0.00	6.68	Nov 20, 2035	5.22
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	499.65	0.00	9.75	Oct 01, 2040	5.70
META	META PLATFORMS INC	Corporates	Fixed Income	499.65	0.00	13.97	May 15, 2063	5.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	499.65	0.00	3.66	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	499.65	0.00	3.81	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	499.65	0.00	13.28	Feb 10, 2055	5.70
AZTA	AZENTA INC	Health Care	Equity	499.19	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	498.60	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	498.44	0.00	13.12	Mar 01, 2048	3.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	498.44	0.00	12.99	Sep 01, 2048	4.20
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	498.44	0.00	3.59	Jan 01, 2037	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	498.44	0.00	6.72	Aug 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	498.44	0.00	13.20	Jul 30, 2046	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	498.44	0.00	13.14	Aug 01, 2054	5.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	497.22	0.00	4.23	Nov 15, 2035	2.67
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	497.22	0.00	13.08	Jun 01, 2049	4.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	497.22	0.00	3.43	Mar 15, 2058	5.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	497.22	0.00	12.90	Nov 15, 2047	3.90
AAPL	APPLE INC	Corporates	Fixed Income	496.00	0.00	13.10	Nov 13, 2047	3.75
HUM	HUMANA INC	Corporates	Fixed Income	496.00	0.00	5.57	Mar 01, 2033	5.88
K	KELLANOVA	Corporates	Fixed Income	496.00	0.00	13.12	May 16, 2054	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	496.00	0.00	5.78	May 15, 2033	5.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	496.00	0.00	6.76	Apr 15, 2035	5.90
SRE	SEMPRA	Corporates	Fixed Income	496.00	0.00	1.69	Feb 01, 2028	3.40
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	495.04	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	494.79	0.00	2.24	Jan 01, 2054	6.50
HUM	HUMANA INC	Corporates	Fixed Income	494.79	0.00	11.87	Mar 15, 2047	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	494.79	0.00	5.20	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	494.79	0.00	9.28	Mar 15, 2040	6.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	494.79	0.00	1.03	May 05, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494.79	0.00	12.98	Feb 15, 2053	5.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	494.79	0.00	4.66	Jun 01, 2031	2.80
COTY	COTY INC CLASS A	Consumer Staples	Equity	494.45	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	493.98	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	493.57	0.00	4.50	Oct 15, 2031	7.13
RVTY	REVVITY INC	Corporates	Fixed Income	493.57	0.00	3.19	Sep 15, 2029	3.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	493.57	0.00	11.09	Mar 15, 2044	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	492.36	0.00	15.37	Nov 15, 2059	3.70
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	492.36	0.00	6.90	Aug 20, 2050	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	492.36	0.00	11.88	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	492.36	0.00	12.42	Jan 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	492.36	0.00	12.60	Sep 01, 2048	4.95
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	491.96	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	491.14	0.00	1.71	Jan 17, 2028	3.54
AMGN	AMGEN INC	Corporates	Fixed Income	489.93	0.00	10.55	Feb 21, 2040	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	489.93	0.00	3.73	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	489.93	0.00	4.75	Nov 10, 2032	4.74
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	489.93	0.00	4.21	Feb 06, 2032	4.72
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	489.93	0.00	12.48	Sep 27, 2054	5.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	488.71	0.00	5.12	Apr 15, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	488.71	0.00	9.55	May 15, 2039	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	488.71	0.00	14.30	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	488.71	0.00	11.33	May 15, 2044	4.60
T	AT&T INC	Corporates	Fixed Income	487.49	0.00	12.74	Mar 09, 2049	4.55
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487.49	0.00	7.25	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	487.49	0.00	12.89	Jun 01, 2048	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	487.49	0.00	12.43	Mar 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	487.49	0.00	16.34	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	487.49	0.00	12.30	Apr 15, 2047	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	486.28	0.00	10.57	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	486.28	0.00	5.45	Feb 01, 2034	5.82
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	485.91	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	485.91	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	484.73	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	484.49	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	483.85	0.00	5.51	Sep 20, 2048	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	483.85	0.00	12.89	Mar 01, 2048	4.20
BIDU	BAIDU INC	Corporates	Fixed Income	482.63	0.00	4.15	Oct 09, 2030	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	482.63	0.00	2.27	Aug 16, 2028	2.04
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	481.88	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	481.42	0.00	12.84	Apr 22, 2049	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	481.42	0.00	13.52	Apr 01, 2050	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	481.42	0.00	12.73	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	481.42	0.00	13.13	Mar 01, 2049	4.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	481.42	0.00	11.33	Oct 01, 2044	5.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	480.20	0.00	3.39	Apr 01, 2030	9.70
HD	HOME DEPOT INC	Corporates	Fixed Income	480.20	0.00	14.23	Apr 15, 2052	3.63
PFE	PFIZER INC	Corporates	Fixed Income	480.20	0.00	13.40	Mar 15, 2049	4.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	479.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	478.98	0.00	13.37	Jan 15, 2056	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	478.98	0.00	13.51	Mar 15, 2054	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	478.98	0.00	14.55	Jun 15, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	478.98	0.00	1.08	May 22, 2028	3.07
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	477.61	0.00	0.00	nan	0.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	476.76	0.00	0.00	Dec 31, 2049	3.65
CSX	CSX CORP	Corporates	Fixed Income	476.55	0.00	9.25	Apr 30, 2040	6.22
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	476.55	0.00	13.47	Jul 30, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	476.55	0.00	6.87	May 01, 2035	5.55
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	476.55	0.00	11.33	Jun 01, 2044	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	476.55	0.00	6.37	Feb 08, 2034	4.85
BUR	BURFORD CAPITAL LTD	Financials	Equity	475.71	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	475.36	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	475.34	0.00	11.44	Aug 04, 2045	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	475.34	0.00	2.66	Jan 15, 2029	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	475.34	0.00	3.19	Sep 18, 2029	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	475.34	0.00	12.63	Aug 03, 2065	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	475.34	0.00	12.21	Nov 15, 2046	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	475.34	0.00	14.27	Feb 15, 2063	6.05
AMBA	AMBARELLA INC	Information Technology	Equity	475.12	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	474.12	0.00	12.84	May 01, 2052	5.30
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	474.12	0.00	4.16	Jul 20, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	474.12	0.00	1.40	Sep 11, 2027	3.17
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	472.91	0.00	6.90	Nov 20, 2045	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	472.91	0.00	7.50	Sep 15, 2035	4.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	472.91	0.00	13.83	Mar 31, 2052	4.30
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	471.69	0.00	3.88	Jun 19, 2030	2.63
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	471.69	0.00	9.90	Jul 15, 2040	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	471.69	0.00	12.82	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	471.69	0.00	5.05	Sep 10, 2031	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	470.47	0.00	4.03	Aug 18, 2031	2.36
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	470.47	0.00	8.99	Sep 01, 2039	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	470.47	0.00	3.77	Aug 01, 2030	5.05
USB	US BANCORP MTN	Corporates	Fixed Income	470.47	0.00	5.33	Jul 22, 2033	4.97
V	VISA INC	Corporates	Fixed Income	470.47	0.00	10.82	Apr 15, 2040	2.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	469.26	0.00	15.13	Oct 25, 2051	3.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	469.26	0.00	13.34	Jul 15, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	469.26	0.00	12.49	Aug 15, 2046	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	468.04	0.00	5.12	May 08, 2032	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	468.04	0.00	13.80	Apr 15, 2050	3.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	468.04	0.00	12.15	May 15, 2049	5.25
NXPI	NXP BV	Corporates	Fixed Income	468.04	0.00	2.21	Aug 19, 2028	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	468.04	0.00	7.02	May 01, 2035	5.40
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	466.83	0.00	3.38	Dec 15, 2072	4.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	466.83	0.00	12.05	May 15, 2049	4.80
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	466.82	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	465.61	0.00	5.26	Feb 07, 2033	2.62
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	464.40	0.00	5.86	Nov 07, 2033	6.94
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	464.40	0.00	10.64	Nov 15, 2042	4.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	464.40	0.00	2.26	Oct 17, 2028	5.50
MET	METLIFE INC	Corporates	Fixed Income	464.40	0.00	5.87	Jul 15, 2033	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	464.40	0.00	12.88	Apr 01, 2048	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	463.18	0.00	11.16	Feb 15, 2043	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	463.18	0.00	2.75	May 23, 2029	4.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	463.18	0.00	7.22	May 01, 2035	4.60
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	463.18	0.00	6.65	Aug 15, 2034	5.15
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	463.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	461.96	0.00	8.44	Aug 15, 2037	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	461.96	0.00	11.50	Jul 16, 2044	4.50
C	CITIGROUP INC	Corporates	Fixed Income	461.96	0.00	1.90	Apr 23, 2029	4.08
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	461.96	0.00	3.67	May 01, 2030	4.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	461.96	0.00	1.84	Mar 20, 2029	5.47
QDEL	QUIDELORTHO CORP	Health Care	Equity	460.77	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	460.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	460.75	0.00	10.73	Oct 29, 2041	3.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	460.75	0.00	11.20	Aug 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	460.75	0.00	4.49	Feb 04, 2032	1.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	460.75	0.00	2.38	Nov 05, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	460.75	0.00	14.50	May 15, 2062	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	460.75	0.00	3.76	Jun 30, 2030	4.63
TIC	TIC SOLUTIONS INC	Industrials	Equity	460.18	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	459.83	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	459.53	0.00	12.62	Nov 01, 2046	3.80
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	459.53	0.00	7.00	Oct 01, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	459.53	0.00	2.52	Feb 01, 2029	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	459.53	0.00	10.92	Mar 04, 2044	5.40
PBI	PITNEY BOWES INC	Industrials	Equity	459.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	458.32	0.00	13.25	Sep 12, 2047	3.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	458.32	0.00	5.62	Jul 01, 2052	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	458.32	0.00	4.37	Jan 15, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	458.32	0.00	4.76	Mar 15, 2032	8.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	457.10	0.00	7.31	Dec 01, 2050	2.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	457.10	0.00	9.69	Mar 15, 2041	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	457.10	0.00	4.06	Nov 05, 2030	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	457.10	0.00	12.92	Mar 15, 2048	4.20
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	455.89	0.00	1.94	Apr 01, 2032	2.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	455.89	0.00	3.37	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455.89	0.00	4.65	Apr 28, 2032	1.93
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	455.89	0.00	13.03	Aug 08, 2054	5.88
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	455.89	0.00	4.33	Mar 15, 2031	4.55
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	454.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	454.67	0.00	13.05	Sep 15, 2048	4.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	454.67	0.00	4.92	Jan 15, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	454.67	0.00	2.16	Jul 19, 2028	3.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	454.67	0.00	14.64	Nov 20, 2050	2.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	453.45	0.00	8.17	Nov 15, 2037	6.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	453.45	0.00	1.65	Jan 25, 2028	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	453.45	0.00	8.15	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	453.45	0.00	9.34	Dec 01, 2039	5.50
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	453.45	0.00	10.39	Jul 15, 2046	8.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	453.45	0.00	13.80	Apr 01, 2052	4.25
OKE	ONEOK INC	Corporates	Fixed Income	453.45	0.00	2.65	Mar 15, 2029	4.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	453.45	0.00	7.44	Sep 15, 2035	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	452.24	0.00	2.29	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	452.24	0.00	7.53	Jan 15, 2036	5.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	452.24	0.00	2.46	Dec 01, 2053	6.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	452.24	0.00	9.64	Dec 01, 2040	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	451.02	0.00	13.32	Feb 15, 2055	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	451.02	0.00	12.24	Oct 15, 2048	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	451.02	0.00	6.27	Sep 13, 2033	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	451.02	0.00	14.66	Jun 01, 2051	3.10
T	AT&T INC	Corporates	Fixed Income	449.81	0.00	12.55	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.81	0.00	5.48	Sep 15, 2032	4.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	449.81	0.00	2.67	Apr 08, 2029	5.26
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	449.81	0.00	4.59	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	449.81	0.00	4.81	Sep 18, 2031	4.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	449.75	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	449.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	448.59	0.00	13.62	Sep 15, 2049	3.70
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	448.59	0.00	4.76	Jan 15, 2063	3.46
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	448.59	0.00	4.42	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	448.59	0.00	7.74	Aug 15, 2036	6.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	448.59	0.00	13.34	Jun 15, 2052	4.95
OKE	ONEOK INC	Corporates	Fixed Income	448.59	0.00	4.68	Oct 15, 2031	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	447.38	0.00	8.63	Nov 15, 2039	8.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	447.38	0.00	4.27	Jan 15, 2031	3.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	447.38	0.00	13.38	Mar 15, 2054	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	447.38	0.00	14.45	Jul 15, 2050	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	447.38	0.00	14.55	Jul 15, 2051	3.20
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	447.38	0.00	0.92	Aug 15, 2051	4.19
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	447.38	0.00	11.03	Jan 15, 2044	5.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446.16	0.00	10.40	Jun 19, 2041	2.68
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	446.16	0.00	14.00	Nov 15, 2049	3.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	446.16	0.00	6.61	Dec 01, 2033	2.90
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	446.16	0.00	3.89	Apr 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	446.16	0.00	13.13	Feb 26, 2048	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	446.16	0.00	13.88	Mar 26, 2050	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	446.16	0.00	12.84	Oct 15, 2047	3.75
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	445.95	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	444.94	0.00	9.79	Apr 15, 2041	5.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	444.94	0.00	3.64	Nov 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	444.94	0.00	6.34	Feb 21, 2034	5.15
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	444.94	0.00	3.13	Aug 15, 2029	2.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	443.73	0.00	9.51	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	443.73	0.00	10.70	Nov 23, 2041	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	443.73	0.00	9.22	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	442.51	0.00	4.22	Oct 15, 2030	1.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	442.51	0.00	10.04	May 24, 2041	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	442.51	0.00	14.36	Nov 01, 2051	3.48
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	442.51	0.00	2.81	May 15, 2029	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	442.51	0.00	13.72	Jan 15, 2053	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	441.30	0.00	7.95	May 15, 2039	9.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	441.30	0.00	9.32	Feb 01, 2041	6.75
KR	KROGER CO	Corporates	Fixed Income	441.30	0.00	14.58	Sep 15, 2064	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	441.30	0.00	14.46	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	441.30	0.00	12.80	Jun 01, 2047	3.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	441.30	0.00	7.01	Feb 20, 2035	5.10
FLGT	FULGENT GENETICS INC	Health Care	Equity	440.26	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	440.08	0.00	7.02	Jul 15, 2036	8.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	440.08	0.00	1.54	Dec 01, 2027	3.48
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	439.43	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	438.87	0.00	13.77	Apr 15, 2050	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	438.87	0.00	7.17	Oct 22, 2036	4.89
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	438.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	437.65	0.00	7.85	Oct 01, 2036	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	437.65	0.00	12.64	Aug 15, 2047	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	437.65	0.00	15.27	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	437.65	0.00	5.24	Jul 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	437.65	0.00	13.10	Jun 15, 2049	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	437.65	0.00	16.01	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	437.65	0.00	10.07	Aug 15, 2039	3.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	436.43	0.00	4.84	Mar 01, 2052	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	436.43	0.00	10.47	Sep 15, 2043	6.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	436.43	0.00	11.99	Aug 15, 2045	4.45
VYX	NCR VOYIX CORP	Information Technology	Equity	435.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	435.22	0.00	13.34	Jun 01, 2055	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	435.22	0.00	13.54	Mar 15, 2049	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	435.22	0.00	12.06	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435.22	0.00	7.94	Jun 15, 2037	6.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	434.00	0.00	12.35	Jun 15, 2047	4.37
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	434.00	0.00	1.88	May 15, 2028	4.25
NEO	NEOGENOMICS INC	Health Care	Equity	433.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	432.79	0.00	11.42	Mar 01, 2043	3.95
JD	JD.COM INC	Corporates	Fixed Income	432.79	0.00	13.59	Jan 14, 2050	4.13
ORIX	ORIX CORPORATION	Corporates	Fixed Income	432.79	0.00	5.19	Apr 13, 2032	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	432.79	0.00	12.75	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	432.79	0.00	4.96	Jan 30, 2032	5.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	431.57	0.00	12.67	May 04, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	431.57	0.00	5.90	Jul 15, 2033	5.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	430.36	0.00	13.60	Feb 09, 2056	5.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	430.36	0.00	16.12	Jul 28, 2121	3.23
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	430.36	0.00	6.70	Dec 15, 2034	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	429.14	0.00	14.12	Mar 15, 2051	3.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	429.14	0.00	15.31	Feb 15, 2052	2.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	429.14	0.00	5.28	Feb 01, 2032	2.54
C	CITIGROUP INC	Corporates	Fixed Income	429.14	0.00	1.46	Oct 27, 2028	3.52
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	429.14	0.00	9.11	Mar 01, 2038	3.90
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	429.14	0.00	7.17	Dec 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	429.14	0.00	13.93	Mar 25, 2061	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	427.92	0.00	6.53	Jun 15, 2034	5.00
C	CITIGROUP INC	Corporates	Fixed Income	427.92	0.00	1.25	Jul 24, 2028	3.67
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	427.92	0.00	7.28	Oct 01, 2051	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	427.92	0.00	3.66	Dec 01, 2036	2.00
SW	WRKCO INC	Corporates	Fixed Income	427.92	0.00	6.25	Jun 15, 2033	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	426.71	0.00	13.20	Jul 01, 2050	4.15
SGD	SGD CASH	Cash and/or Derivatives	Cash	425.79	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	424.28	0.00	1.73	Jan 27, 2029	5.00
DE	DEERE & CO	Corporates	Fixed Income	424.28	0.00	4.17	Mar 03, 2031	7.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	424.28	0.00	14.00	Aug 14, 2054	5.05
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	423.06	0.00	3.53	Jan 01, 2037	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	421.85	0.00	3.47	Feb 15, 2030	4.75
INGR	INGREDION INC	Corporates	Fixed Income	421.85	0.00	13.47	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	421.85	0.00	12.04	May 19, 2046	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	421.85	0.00	13.59	Jun 01, 2049	3.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	420.63	0.00	14.32	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	420.63	0.00	9.76	Feb 01, 2041	5.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420.63	0.00	2.24	Oct 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	420.63	0.00	8.06	Feb 01, 2037	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	420.63	0.00	5.27	Apr 15, 2032	3.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	420.63	0.00	6.84	Dec 15, 2034	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	420.63	0.00	12.96	Jun 01, 2049	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	420.63	0.00	12.79	May 15, 2055	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	419.41	0.00	7.74	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	419.41	0.00	13.50	Dec 01, 2054	5.60
T	AT&T INC	Corporates	Fixed Income	419.41	0.00	9.49	Aug 15, 2040	6.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	419.41	0.00	7.28	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	419.41	0.00	13.21	Oct 15, 2053	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	419.41	0.00	5.25	Apr 01, 2032	3.75
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	418.21	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	418.20	0.00	9.60	Sep 30, 2040	6.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	418.20	0.00	6.19	Jul 01, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	418.20	0.00	10.89	Aug 01, 2043	5.20
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	418.20	0.00	13.21	Sep 12, 2054	5.70
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	417.50	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	416.98	0.00	14.35	Aug 01, 2051	3.40
EQIX	EQUINIX INC	Corporates	Fixed Income	416.98	0.00	14.95	Sep 15, 2051	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	416.98	0.00	6.73	Jan 29, 2036	5.58
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	415.77	0.00	2.50	Jan 17, 2029	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	415.77	0.00	15.18	Mar 17, 2052	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	415.77	0.00	1.13	Jun 15, 2027	3.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	415.77	0.00	11.57	Nov 30, 2048	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	415.77	0.00	3.88	Oct 01, 2050	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	415.77	0.00	12.17	Nov 15, 2045	4.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	414.55	0.00	5.57	Sep 15, 2032	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	414.55	0.00	13.11	Aug 05, 2052	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	414.55	0.00	13.26	May 01, 2050	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	413.34	0.00	1.18	Jun 28, 2027	5.24
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	413.34	0.00	7.68	Oct 15, 2036	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	413.34	0.00	11.65	May 26, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	413.34	0.00	15.41	Aug 15, 2059	3.95
T	AT&T INC	Corporates	Fixed Income	412.12	0.00	13.64	Mar 01, 2057	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	412.12	0.00	11.68	Aug 01, 2042	3.25
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412.12	0.00	7.31	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412.12	0.00	6.86	Jul 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	412.12	0.00	11.07	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	412.12	0.00	12.87	Mar 15, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	412.12	0.00	11.02	Nov 13, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	412.12	0.00	14.83	Feb 01, 2055	3.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	410.91	0.00	2.79	May 01, 2029	3.57
EQT	EQT CORP	Corporates	Fixed Income	410.91	0.00	2.31	Jan 15, 2029	5.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	410.91	0.00	13.38	Sep 15, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	410.91	0.00	5.21	Jul 20, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	410.91	0.00	16.11	Aug 01, 2050	2.05
META	META PLATFORMS INC	Corporates	Fixed Income	409.69	0.00	14.69	Aug 15, 2062	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409.69	0.00	7.19	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	409.69	0.00	3.12	Aug 15, 2029	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	408.47	0.00	12.62	Dec 01, 2048	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	408.47	0.00	5.75	Nov 01, 2034	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	408.47	0.00	12.89	Mar 01, 2055	6.15
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	407.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	407.26	0.00	1.95	Jun 06, 2028	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	407.26	0.00	10.90	Sep 15, 2042	4.63
HKD	HKD CASH	Cash and/or Derivatives	Cash	406.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	406.04	0.00	7.42	Sep 15, 2035	5.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	406.04	0.00	4.39	Aug 01, 2031	7.80
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.04	0.00	3.43	Aug 01, 2037	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.04	0.00	3.37	Feb 01, 2038	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	406.04	0.00	9.95	Sep 30, 2040	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	406.04	0.00	3.41	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	406.04	0.00	8.09	Oct 01, 2037	7.13
C	CITIGROUP INC	Corporates	Fixed Income	404.83	0.00	6.77	Jan 24, 2036	6.02
GM	GENERAL MOTORS CO	Corporates	Fixed Income	404.83	0.00	8.69	Apr 01, 2038	5.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	404.83	0.00	3.21	Nov 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	404.83	0.00	12.90	Sep 01, 2049	4.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	404.83	0.00	14.69	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	403.61	0.00	14.22	Apr 09, 2050	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	403.61	0.00	14.08	May 15, 2064	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	403.61	0.00	8.29	Jan 15, 2038	6.45
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	403.61	0.00	0.00	Oct 20, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	403.61	0.00	12.80	Mar 15, 2048	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	403.61	0.00	14.22	Mar 25, 2060	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	403.61	0.00	4.30	Nov 19, 2031	1.76
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	403.61	0.00	10.10	Mar 01, 2041	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	403.61	0.00	11.29	Feb 01, 2044	4.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	403.61	0.00	13.49	May 20, 2052	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	403.61	0.00	2.28	Aug 12, 2028	1.80
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	402.40	0.00	3.56	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	402.40	0.00	13.52	Nov 15, 2054	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	402.40	0.00	13.78	Sep 01, 2049	3.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	402.40	0.00	4.56	Mar 15, 2032	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	402.40	0.00	12.68	May 30, 2047	4.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	401.96	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	401.18	0.00	3.84	Aug 15, 2030	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	401.18	0.00	6.35	Mar 15, 2034	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	401.18	0.00	12.29	May 11, 2047	4.10
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	401.18	0.00	13.73	Sep 15, 2049	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	399.96	0.00	15.10	Jan 15, 2052	3.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	399.96	0.00	2.71	Apr 01, 2029	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	399.96	0.00	1.67	Jan 10, 2029	5.37
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399.96	0.00	2.44	Feb 01, 2055	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	399.96	0.00	10.77	Mar 01, 2043	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	399.96	0.00	5.02	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	399.96	0.00	13.30	Jun 01, 2049	3.80
PFE	PFIZER INC	Corporates	Fixed Income	399.96	0.00	14.94	May 28, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	399.96	0.00	2.18	Sep 15, 2048	5.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	397.53	0.00	13.02	Nov 15, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	397.53	0.00	9.61	Mar 01, 2041	6.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	397.53	0.00	11.77	Aug 01, 2045	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	396.32	0.00	5.17	May 26, 2033	4.99
CPB	CAMPBELLS CO	Corporates	Fixed Income	396.32	0.00	7.12	Mar 23, 2035	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	396.32	0.00	10.65	Aug 16, 2041	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	396.32	0.00	7.33	Nov 20, 2035	5.20
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	396.32	0.00	7.36	Oct 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	396.32	0.00	5.39	Jan 15, 2033	7.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	396.32	0.00	13.01	Jun 15, 2054	5.65
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	395.10	0.00	3.37	Mar 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	395.10	0.00	11.97	May 13, 2046	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	395.10	0.00	9.58	Mar 01, 2040	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	395.10	0.00	13.49	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	395.10	0.00	7.97	Jan 15, 2037	5.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	393.89	0.00	3.82	Aug 01, 2030	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	393.89	0.00	2.41	Nov 20, 2028	4.20
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	393.89	0.00	7.28	Jun 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	393.89	0.00	14.12	Apr 01, 2064	6.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	393.89	0.00	14.08	Apr 28, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	393.89	0.00	12.08	Mar 15, 2046	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	392.67	0.00	5.58	Mar 15, 2033	6.95
EQIX	EQUINIX INC	Corporates	Fixed Income	392.67	0.00	14.46	Feb 15, 2052	3.40
GWW	WW GRAINGER INC	Corporates	Fixed Income	392.67	0.00	12.56	May 15, 2047	4.20
OC	OWENS CORNING	Corporates	Fixed Income	392.67	0.00	12.55	Jan 30, 2048	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	392.67	0.00	2.56	Jan 15, 2029	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	392.67	0.00	15.46	Sep 15, 2051	2.70
V	VISA INC	Corporates	Fixed Income	392.67	0.00	4.32	Feb 12, 2031	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	391.45	0.00	10.96	Mar 15, 2042	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	391.45	0.00	8.00	Aug 15, 2037	6.63
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.45	0.00	3.63	Mar 01, 2037	2.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	391.45	0.00	2.48	Dec 15, 2028	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	391.45	0.00	7.32	Aug 17, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	390.24	0.00	5.94	Nov 15, 2033	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	390.24	0.00	13.87	Feb 22, 2052	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	390.24	0.00	13.19	Nov 15, 2049	4.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	390.24	0.00	7.16	Oct 01, 2050	2.00
FISV	FISERV INC	Corporates	Fixed Income	390.24	0.00	2.98	Jul 01, 2029	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	390.24	0.00	13.68	Apr 01, 2051	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	390.24	0.00	11.38	Dec 01, 2045	5.30
MET	METLIFE INC	Corporates	Fixed Income	390.24	0.00	9.76	Feb 06, 2041	5.88
PFE	PFIZER INC	Corporates	Fixed Income	390.24	0.00	9.38	Sep 15, 2038	4.10
V	VISA INC	Corporates	Fixed Income	390.24	0.00	2.65	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	390.24	0.00	5.80	Feb 12, 2033	4.40
V	VISA INC	Corporates	Fixed Income	390.24	0.00	7.71	Feb 12, 2036	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	390.24	0.00	2.20	Aug 17, 2028	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.02	0.00	4.56	Mar 15, 2031	2.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	389.02	0.00	1.41	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	389.02	0.00	4.30	Feb 15, 2031	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	389.02	0.00	14.59	Feb 01, 2051	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	389.02	0.00	12.26	Jan 26, 2045	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	389.02	0.00	11.34	Sep 15, 2042	3.75
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	388.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	387.81	0.00	5.55	Nov 15, 2032	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	387.81	0.00	2.74	Mar 09, 2029	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	387.81	0.00	14.73	Jun 15, 2050	2.88
RVTY	REVVITY INC	Corporates	Fixed Income	387.81	0.00	5.02	Sep 15, 2031	2.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	387.81	0.00	9.52	Mar 15, 2040	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	387.81	0.00	9.90	Nov 15, 2039	4.38
COR	CENCORA INC	Corporates	Fixed Income	386.59	0.00	2.65	Feb 13, 2029	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	386.59	0.00	11.88	Dec 15, 2046	5.03
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	386.59	0.00	3.98	Sep 15, 2031	4.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	386.59	0.00	11.73	Aug 15, 2045	4.60
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	386.59	0.00	3.61	Apr 01, 2030	4.35
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	385.48	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	385.38	0.00	2.60	Feb 15, 2029	5.13
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	385.38	0.00	6.19	Jul 01, 2046	3.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.38	0.00	1.89	Aug 01, 2054	6.50
KR	KROGER CO	Corporates	Fixed Income	385.38	0.00	8.16	Apr 15, 2038	6.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	385.38	0.00	10.45	Nov 15, 2043	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	385.38	0.00	3.45	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	385.38	0.00	6.97	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	385.38	0.00	4.39	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	385.38	0.00	13.45	Mar 15, 2055	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	385.38	0.00	15.14	Jan 15, 2052	2.95
GRAL	GRAIL INC	Health Care	Equity	384.30	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	384.16	0.00	12.81	May 01, 2049	4.15
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	384.16	0.00	1.46	Oct 22, 2027	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	384.16	0.00	3.70	Apr 15, 2030	2.70
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	384.16	0.00	3.80	Aug 01, 2040	4.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	384.16	0.00	10.54	Jul 15, 2043	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.16	0.00	1.70	Feb 01, 2029	5.12
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	383.73	0.00	0.00	Dec 31, 2049	4.99
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	382.94	0.00	13.48	Oct 30, 2049	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	382.94	0.00	13.92	Feb 10, 2063	5.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	382.94	0.00	15.00	Apr 03, 2120	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	382.94	0.00	15.27	Jun 01, 2050	2.52
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	382.94	0.00	3.26	Oct 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	382.94	0.00	6.04	Sep 14, 2033	5.81
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	381.73	0.00	13.04	Oct 01, 2048	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	381.73	0.00	9.18	Apr 23, 2040	4.08
CPB	CAMPBELLS CO	Corporates	Fixed Income	380.51	0.00	6.35	Mar 21, 2034	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	380.51	0.00	12.41	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	380.51	0.00	13.52	Sep 15, 2052	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	380.51	0.00	6.93	Nov 21, 2034	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	380.51	0.00	12.71	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	380.51	0.00	13.79	Feb 08, 2054	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	380.51	0.00	15.01	Sep 10, 2064	5.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	379.30	0.00	14.27	Jan 01, 2050	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	379.30	0.00	7.58	Mar 03, 2041	5.33
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	378.08	0.00	6.62	Jun 01, 2055	6.50
CSX	CSX CORP	Corporates	Fixed Income	378.08	0.00	12.54	Nov 15, 2048	4.75
DE	DEERE & CO	Corporates	Fixed Income	378.08	0.00	3.65	Apr 15, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	378.08	0.00	3.06	Jul 31, 2029	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	378.08	0.00	9.98	Feb 01, 2041	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	378.08	0.00	6.29	Mar 01, 2034	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	376.87	0.00	12.95	Jan 20, 2049	4.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	376.87	0.00	6.89	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	376.87	0.00	1.36	Sep 15, 2027	3.80
AAPL	APPLE INC	Corporates	Fixed Income	375.65	0.00	17.19	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	375.65	0.00	4.55	Jul 22, 2032	5.06
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	375.65	0.00	13.54	Jan 05, 2054	5.33
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	375.65	0.00	9.02	Nov 15, 2040	7.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	375.65	0.00	3.79	Jun 21, 2030	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	375.65	0.00	4.94	Oct 21, 2032	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	375.65	0.00	9.41	Sep 15, 2040	6.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	375.65	0.00	5.90	Nov 30, 2033	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	374.43	0.00	7.33	May 15, 2036	6.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	374.43	0.00	13.08	Dec 01, 2047	3.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	374.43	0.00	7.15	Apr 01, 2035	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	374.43	0.00	12.76	Oct 15, 2054	5.60
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	374.43	0.00	9.96	Jan 15, 2043	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.43	0.00	2.12	Jul 20, 2029	5.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	374.43	0.00	3.99	Aug 15, 2030	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	374.43	0.00	2.63	Mar 01, 2029	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	373.22	0.00	15.79	Sep 01, 2053	2.77
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	373.22	0.00	1.67	Jan 15, 2028	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	373.22	0.00	14.23	Jan 15, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	373.22	0.00	14.14	Jun 28, 2063	6.10
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	372.00	0.00	6.40	Feb 26, 2034	5.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	372.00	0.00	7.35	Apr 01, 2035	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	372.00	0.00	1.38	Sep 14, 2027	2.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	372.00	0.00	9.09	Feb 09, 2040	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.00	0.00	2.98	Jul 19, 2030	5.04
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	372.00	0.00	13.91	Apr 15, 2050	3.32
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	372.00	0.00	12.42	Mar 01, 2046	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	372.00	0.00	10.82	Mar 15, 2042	4.38
CSX	CSX CORP	Corporates	Fixed Income	370.79	0.00	14.20	Aug 01, 2054	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	370.79	0.00	3.62	Mar 01, 2030	2.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	370.79	0.00	12.69	Aug 15, 2048	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	370.79	0.00	12.70	Nov 21, 2046	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	370.79	0.00	6.39	Mar 15, 2034	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	370.79	0.00	13.34	Jun 14, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	370.79	0.00	10.39	Nov 15, 2041	4.63
V	VISA INC	Corporates	Fixed Income	370.79	0.00	1.39	Sep 15, 2027	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	370.79	0.00	12.35	Sep 15, 2048	5.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	369.57	0.00	2.73	Apr 25, 2030	5.53
AAPL	APPLE INC	Corporates	Fixed Income	369.57	0.00	15.41	Feb 08, 2051	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	369.57	0.00	7.07	Aug 01, 2035	5.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	369.57	0.00	6.91	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.57	0.00	14.34	Oct 15, 2050	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	369.57	0.00	9.11	Apr 30, 2040	6.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	369.57	0.00	10.50	Apr 01, 2040	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	369.57	0.00	13.10	Sep 30, 2047	3.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	369.57	0.00	10.40	Sep 15, 2043	6.20
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	368.36	0.00	4.08	Oct 01, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	368.36	0.00	10.57	Aug 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	368.36	0.00	12.49	Dec 17, 2048	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	368.36	0.00	5.11	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	368.36	0.00	10.86	Mar 15, 2042	4.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	367.14	0.00	13.18	Sep 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	367.14	0.00	2.69	Jan 25, 2029	1.90
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	367.14	0.00	7.28	Feb 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367.14	0.00	5.76	Feb 16, 2033	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	367.14	0.00	12.51	Oct 15, 2049	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	367.14	0.00	10.02	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	367.14	0.00	12.96	Sep 15, 2048	4.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	367.14	0.00	15.80	Mar 01, 2062	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	367.14	0.00	12.89	Jan 15, 2049	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	367.14	0.00	11.15	Nov 08, 2043	4.80
KR	KROGER CO	Corporates	Fixed Income	365.92	0.00	12.37	Jan 15, 2048	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	365.92	0.00	3.63	Mar 26, 2030	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	365.92	0.00	8.38	Feb 01, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.92	0.00	9.68	Feb 15, 2041	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	365.92	0.00	3.43	Feb 15, 2030	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	364.71	0.00	16.73	Aug 15, 2062	2.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364.71	0.00	7.13	Dec 01, 2051	2.50
AAPL	APPLE INC	Corporates	Fixed Income	364.71	0.00	17.17	Feb 08, 2061	2.80
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	363.49	0.00	3.66	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	363.49	0.00	13.37	Mar 01, 2049	3.99
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	362.28	0.00	7.81	Jul 30, 2036	5.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	362.28	0.00	9.10	Apr 01, 2039	5.96
HES	HESS CORP	Corporates	Fixed Income	362.28	0.00	9.30	Jan 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	362.28	0.00	7.80	Feb 01, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	362.28	0.00	2.30	Sep 11, 2028	4.05
CSX	CSX CORP	Corporates	Fixed Income	361.06	0.00	7.93	May 01, 2037	6.15
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361.06	0.00	6.80	Jul 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	361.06	0.00	4.89	May 01, 2032	7.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	359.85	0.00	12.00	Apr 20, 2048	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	359.85	0.00	11.86	Dec 01, 2045	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	359.85	0.00	5.99	Sep 11, 2034	6.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	359.85	0.00	15.25	Feb 27, 2063	4.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	359.85	0.00	12.03	Mar 15, 2046	4.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	358.63	0.00	13.03	Sep 01, 2048	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	358.63	0.00	2.32	Nov 15, 2028	6.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	358.63	0.00	3.82	Mar 01, 2036	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	358.63	0.00	3.82	Jun 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	358.63	0.00	3.37	May 01, 2038	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	358.63	0.00	5.99	Aug 20, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	358.63	0.00	11.87	May 15, 2042	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	357.41	0.00	2.26	Sep 21, 2028	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	357.41	0.00	2.68	Apr 19, 2029	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	357.41	0.00	4.84	Mar 15, 2032	7.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	357.41	0.00	8.45	Mar 01, 2038	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	357.41	0.00	5.70	Feb 28, 2033	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	357.41	0.00	3.10	Aug 01, 2029	2.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	357.41	0.00	13.41	Sep 15, 2049	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	356.20	0.00	6.77	Aug 14, 2034	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	356.20	0.00	9.02	Oct 15, 2039	6.13
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	356.20	0.00	5.51	Jan 20, 2049	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	356.20	0.00	14.79	Feb 07, 2050	2.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	356.20	0.00	3.22	Sep 13, 2030	2.87
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	356.20	0.00	4.26	Nov 15, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	356.20	0.00	1.76	Feb 28, 2028	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	356.20	0.00	4.50	Sep 15, 2031	7.88
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	355.01	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	354.98	0.00	11.36	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	353.77	0.00	15.36	Jan 31, 2060	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	353.77	0.00	11.72	Aug 15, 2048	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	352.55	0.00	13.12	Jun 15, 2054	5.65
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	352.55	0.00	3.82	Jan 01, 2037	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	352.55	0.00	12.41	Sep 26, 2048	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	352.55	0.00	11.52	Sep 15, 2042	3.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	352.55	0.00	11.14	Oct 01, 2043	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	352.55	0.00	13.06	Mar 07, 2048	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	351.34	0.00	5.67	Feb 01, 2034	4.71
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	351.34	0.00	13.23	Aug 02, 2046	3.20
IQV	IQVIA INC	Corporates	Fixed Income	351.34	0.00	1.90	May 15, 2028	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	351.34	0.00	11.09	Feb 15, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	351.34	0.00	1.70	Mar 01, 2028	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	350.12	0.00	1.14	Jun 15, 2027	3.43
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	350.12	0.00	12.53	Nov 15, 2053	6.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	350.12	0.00	14.75	Nov 15, 2064	5.60
RVTY	REVVITY INC	Corporates	Fixed Income	350.12	0.00	14.12	Mar 15, 2051	3.63
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	348.90	0.00	11.08	Apr 15, 2043	4.30
MET	METLIFE INC	Corporates	Fixed Income	347.69	0.00	7.07	Jun 15, 2035	5.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	347.69	0.00	7.09	Mar 15, 2035	4.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	346.47	0.00	10.55	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	346.47	0.00	4.55	Feb 15, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	346.47	0.00	1.67	Jan 15, 2028	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	346.47	0.00	14.03	Apr 01, 2051	3.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	345.26	0.00	3.72	May 01, 2030	2.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	345.26	0.00	13.33	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	345.26	0.00	15.62	Aug 15, 2052	2.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	345.26	0.00	12.73	Mar 15, 2053	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	345.26	0.00	6.63	Mar 15, 2055	6.50
HUM	HUMANA INC	Corporates	Fixed Income	345.26	0.00	13.05	Aug 15, 2049	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	345.26	0.00	13.78	Aug 15, 2055	5.55
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	344.04	0.00	14.02	Dec 01, 2051	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	344.04	0.00	11.56	Apr 01, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	344.04	0.00	11.31	Oct 01, 2044	4.63
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	344.04	0.00	7.13	Jan 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	344.04	0.00	3.69	May 01, 2030	3.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	344.04	0.00	13.44	Mar 15, 2052	4.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	342.83	0.00	14.71	Sep 15, 2063	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	342.83	0.00	9.51	Jun 15, 2040	5.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	342.83	0.00	3.34	Oct 01, 2035	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	342.83	0.00	6.72	Apr 17, 2036	5.66
OKE	ONEOK INC	Corporates	Fixed Income	342.83	0.00	11.93	Jul 13, 2047	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	342.83	0.00	11.96	Apr 01, 2046	4.50
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	342.83	0.00	7.45	Sep 15, 2035	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	342.83	0.00	9.37	Apr 15, 2040	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	341.61	0.00	17.11	Jun 01, 2060	2.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	341.61	0.00	2.30	Oct 01, 2028	7.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	341.61	0.00	7.03	Apr 01, 2051	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	341.61	0.00	12.58	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	341.61	0.00	14.30	Sep 15, 2049	3.10
AON	AON GLOBAL LTD	Corporates	Fixed Income	340.39	0.00	11.48	May 15, 2045	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	340.39	0.00	7.50	Jun 15, 2036	6.20
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	340.39	0.00	6.92	Sep 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	340.39	0.00	5.59	Apr 19, 2034	5.41
RVTY	REVVITY INC	Corporates	Fixed Income	340.39	0.00	4.56	Mar 15, 2031	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	340.39	0.00	12.29	Jun 15, 2047	4.50
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339.18	0.00	4.74	Feb 01, 2053	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	339.18	0.00	5.26	Aug 11, 2033	4.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	339.18	0.00	9.53	Apr 15, 2040	5.00
C	CITIGROUP INC	Corporates	Fixed Income	337.96	0.00	11.74	May 18, 2046	4.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	337.96	0.00	12.15	Sep 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337.96	0.00	4.52	Jul 09, 2031	5.42
SYY	SYSCO CORPORATION	Corporates	Fixed Income	337.96	0.00	13.97	Feb 15, 2050	3.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	336.75	0.00	11.94	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	336.75	0.00	6.98	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	336.75	0.00	14.12	Sep 15, 2049	3.35
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	336.75	0.00	3.51	Mar 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	336.75	0.00	6.36	Mar 15, 2034	5.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	335.53	0.00	1.81	Feb 23, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	335.53	0.00	5.59	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	335.53	0.00	3.78	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	335.53	0.00	7.10	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.53	0.00	7.45	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.53	0.00	8.92	Mar 15, 2039	6.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	335.53	0.00	7.08	May 23, 2035	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	335.53	0.00	3.48	Jan 10, 2030	2.83
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	334.32	0.00	11.43	Mar 15, 2046	5.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	334.32	0.00	4.76	Nov 15, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	334.32	0.00	7.48	Dec 09, 2035	4.70
NOV	NOV INC	Corporates	Fixed Income	334.32	0.00	11.10	Dec 01, 2042	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	334.32	0.00	7.10	Jun 01, 2035	5.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	334.32	0.00	17.80	Aug 15, 2060	2.30
AVGO	BROADCOM INC	Corporates	Fixed Income	333.10	0.00	7.19	Jul 15, 2035	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	333.10	0.00	3.71	Jun 20, 2030	4.90
GATX	GATX CORPORATION	Corporates	Fixed Income	333.10	0.00	14.45	Jun 01, 2051	3.10
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	333.10	0.00	6.60	Feb 20, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	333.10	0.00	6.36	Apr 01, 2034	5.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	333.10	0.00	3.51	Feb 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	333.10	0.00	9.71	Mar 07, 2039	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	333.10	0.00	14.02	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	333.10	0.00	3.68	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	333.10	0.00	5.33	Oct 15, 2032	4.95
AVGO	BROADCOM INC	Corporates	Fixed Income	331.88	0.00	5.28	Jul 15, 2032	4.90
FNMA	FNMA	Government Related	Fixed Income	331.88	0.00	8.75	Aug 06, 2038	6.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.88	0.00	10.48	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.88	0.00	3.50	Apr 15, 2030	4.50
MET	METLIFE INC	Corporates	Fixed Income	331.88	0.00	6.81	Mar 15, 2055	6.35
OKE	ONEOK INC	Corporates	Fixed Income	331.88	0.00	3.86	Nov 01, 2030	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	331.88	0.00	12.53	May 15, 2046	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	330.67	0.00	11.12	Jun 15, 2044	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	330.67	0.00	7.79	Dec 01, 2036	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	330.67	0.00	10.52	Dec 15, 2041	4.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	329.45	0.00	12.33	Mar 15, 2049	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	329.45	0.00	3.25	Sep 06, 2029	2.13
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	329.45	0.00	3.76	Jan 01, 2037	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	329.45	0.00	5.03	Jun 01, 2032	5.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	329.45	0.00	12.61	Feb 15, 2048	4.30
CBG	CBRE SERVICES INC	Corporates	Fixed Income	328.24	0.00	5.59	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	328.24	0.00	10.59	May 30, 2042	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	328.24	0.00	6.45	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	328.24	0.00	5.41	Apr 01, 2049	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	328.24	0.00	3.54	Mar 15, 2030	4.65
NI	NISOURCE INC	Corporates	Fixed Income	328.24	0.00	4.26	Jul 15, 2056	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	328.24	0.00	14.49	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.24	0.00	11.27	Mar 15, 2043	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	327.02	0.00	13.37	Jan 31, 2050	4.20
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	327.02	0.00	2.55	Dec 01, 2052	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	327.02	0.00	13.37	Jun 01, 2052	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	327.02	0.00	11.45	Apr 25, 2044	4.35
USB	US BANCORP MTN	Corporates	Fixed Income	327.02	0.00	6.10	Jan 23, 2035	5.68
T	AT&T INC	Corporates	Fixed Income	325.81	0.00	12.60	Feb 15, 2050	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	325.81	0.00	14.25	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	325.81	0.00	13.55	Apr 15, 2050	3.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	325.81	0.00	7.25	Aug 01, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	325.81	0.00	1.87	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	325.81	0.00	3.57	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	325.81	0.00	4.91	Aug 15, 2036	2.49
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	325.81	0.00	3.81	Jun 14, 2030	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	325.81	0.00	13.31	Dec 01, 2054	5.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	324.59	0.00	5.77	Apr 01, 2033	5.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	324.59	0.00	12.42	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	324.59	0.00	13.40	Jan 15, 2050	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	324.59	0.00	1.06	May 08, 2032	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	324.59	0.00	10.13	Aug 15, 2040	4.50
CSX	CSX CORP	Corporates	Fixed Income	323.37	0.00	13.00	Mar 15, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	323.37	0.00	1.57	Dec 01, 2077	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	323.37	0.00	13.46	Mar 01, 2056	5.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	323.37	0.00	11.21	Jan 15, 2045	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	323.37	0.00	10.69	Mar 22, 2042	4.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	323.37	0.00	13.25	Mar 01, 2049	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	323.37	0.00	4.31	Mar 01, 2031	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	322.16	0.00	7.22	Oct 24, 2036	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	322.16	0.00	5.82	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	322.16	0.00	7.66	Mar 19, 2036	5.15
OKE	ONEOK INC	Corporates	Fixed Income	322.16	0.00	12.93	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	322.16	0.00	12.84	Dec 07, 2047	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	320.94	0.00	13.96	Mar 15, 2056	5.55
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	320.94	0.00	6.88	Sep 09, 2034	4.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	320.94	0.00	12.57	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	320.94	0.00	14.33	Feb 09, 2052	3.43
KMI	KINDER MORGAN INC	Corporates	Fixed Income	320.94	0.00	14.19	Aug 01, 2050	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	320.94	0.00	13.56	Nov 15, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	319.73	0.00	12.36	Apr 01, 2045	3.75
T	AT&T INC	Corporates	Fixed Income	318.51	0.00	10.95	Dec 15, 2042	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	318.51	0.00	13.61	Mar 01, 2053	4.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.51	0.00	13.34	Feb 01, 2053	5.30
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	318.51	0.00	6.92	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	318.51	0.00	7.03	Apr 15, 2035	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	318.51	0.00	4.99	Nov 22, 2032	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	318.51	0.00	2.85	May 15, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318.51	0.00	7.01	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318.51	0.00	11.33	Mar 15, 2043	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	318.51	0.00	3.66	May 23, 2030	4.50
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	317.30	0.00	11.54	Dec 15, 2045	5.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	317.30	0.00	12.63	Jun 01, 2053	5.88
DE	DEERE & CO	Corporates	Fixed Income	317.30	0.00	3.14	Oct 16, 2029	5.38
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	317.30	0.00	10.78	Dec 01, 2041	4.13
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	317.30	0.00	3.63	Feb 01, 2036	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	317.30	0.00	11.63	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	317.30	0.00	6.99	Mar 15, 2035	5.40
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	316.08	0.00	6.85	Sep 17, 2034	4.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	316.08	0.00	4.38	Mar 21, 2031	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	316.08	0.00	12.76	Jul 15, 2046	3.40
MA	MASTERCARD INC	Corporates	Fixed Income	316.08	0.00	2.91	Jun 01, 2029	2.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	316.08	0.00	1.12	Jun 15, 2027	4.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	316.08	0.00	3.47	Apr 15, 2031	5.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	314.87	0.00	2.76	Apr 26, 2029	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	314.87	0.00	6.92	Sep 18, 2034	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	314.87	0.00	8.01	Mar 01, 2037	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	314.87	0.00	12.36	Feb 15, 2047	4.50
OC	OWENS CORNING	Corporates	Fixed Income	314.87	0.00	12.43	Jul 15, 2047	4.30
PHM	PULTE GROUP INC	Corporates	Fixed Income	314.87	0.00	5.64	May 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	314.87	0.00	16.41	Feb 14, 2072	3.85
CSX	CSX CORP	Corporates	Fixed Income	313.65	0.00	13.49	May 01, 2050	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	313.65	0.00	9.49	Sep 01, 2040	6.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313.65	0.00	16.04	May 15, 2060	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	312.43	0.00	3.91	Jun 24, 2031	2.65
BWA	BORGWARNER INC	Corporates	Fixed Income	312.43	0.00	11.82	Mar 15, 2045	4.38
KFW	KFW	Government Related	Fixed Income	312.43	0.00	3.89	Jul 15, 2030	3.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	312.43	0.00	3.19	Sep 17, 2029	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	312.43	0.00	12.61	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312.43	0.00	1.97	May 27, 2029	5.67
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	312.43	0.00	7.54	Mar 15, 2036	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	311.22	0.00	3.68	Apr 30, 2030	3.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	311.22	0.00	4.30	Jan 14, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	311.22	0.00	10.23	Feb 15, 2042	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	311.22	0.00	12.70	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	311.22	0.00	3.63	Jun 15, 2053	2.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	310.00	0.00	14.50	Mar 01, 2052	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.00	0.00	8.12	Dec 01, 2037	6.63
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.79	0.00	6.21	Apr 01, 2050	3.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	308.79	0.00	2.93	Aug 25, 2029	2.98
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308.79	0.00	2.96	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	308.79	0.00	4.02	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	308.79	0.00	3.04	Aug 05, 2029	4.00
V	VISA INC	Corporates	Fixed Income	308.79	0.00	1.00	Apr 15, 2027	1.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	307.57	0.00	13.23	Mar 15, 2049	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	307.57	0.00	10.78	Jun 01, 2043	4.90
OKE	ONEOK INC	Corporates	Fixed Income	307.57	0.00	13.27	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	307.57	0.00	11.74	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	307.57	0.00	2.00	Jun 15, 2028	4.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	306.36	0.00	10.85	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	306.36	0.00	5.27	Jan 26, 2032	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	306.36	0.00	4.36	Mar 07, 2031	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	306.36	0.00	1.69	Feb 01, 2029	5.47
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	306.36	0.00	13.67	Oct 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	305.14	0.00	11.76	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.14	0.00	14.17	May 15, 2050	3.13
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	305.14	0.00	13.24	Mar 01, 2054	5.75
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	305.14	0.00	1.00	Oct 10, 2051	4.17
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	305.14	0.00	12.95	Mar 04, 2054	5.97
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	305.14	0.00	11.57	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	305.14	0.00	10.71	Aug 15, 2042	4.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	305.14	0.00	5.74	Mar 09, 2033	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	305.14	0.00	9.13	Apr 01, 2040	6.60
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	303.92	0.00	1.42	Nov 15, 2027	7.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	303.92	0.00	14.72	Jul 01, 2050	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	303.92	0.00	14.51	Dec 01, 2056	4.30
HCA	HCA INC	Corporates	Fixed Income	303.92	0.00	13.06	Sep 15, 2054	5.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	303.92	0.00	6.69	Oct 15, 2034	4.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	303.92	0.00	1.75	Mar 15, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303.92	0.00	12.45	Mar 01, 2049	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	302.71	0.00	3.59	Apr 17, 2030	4.60
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	302.71	0.00	10.46	May 15, 2042	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	302.71	0.00	14.12	Nov 18, 2049	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	302.71	0.00	11.09	May 15, 2043	4.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	302.71	0.00	12.73	Sep 29, 2046	3.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	302.71	0.00	12.52	Mar 01, 2048	4.70
AON	AON CORP	Corporates	Fixed Income	301.49	0.00	2.38	Dec 15, 2028	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.49	0.00	13.29	Feb 15, 2053	5.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	301.49	0.00	13.41	Aug 14, 2053	5.45
OKE	ONEOK INC	Corporates	Fixed Income	301.49	0.00	3.15	Sep 01, 2029	3.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	301.49	0.00	11.44	May 15, 2044	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	300.28	0.00	12.45	Dec 01, 2046	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	300.28	0.00	3.09	Jul 18, 2029	2.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	300.28	0.00	13.34	Nov 15, 2050	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	300.28	0.00	11.34	Jun 10, 2044	4.50
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	300.28	0.00	4.87	Dec 01, 2054	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	300.28	0.00	10.98	Dec 15, 2042	4.25
T	AT&T INC	Corporates	Fixed Income	299.06	0.00	11.72	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	299.06	0.00	13.32	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	299.06	0.00	10.96	Jun 01, 2045	5.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	299.06	0.00	5.36	Mar 01, 2053	6.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	299.06	0.00	11.85	Mar 15, 2045	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	297.85	0.00	7.22	Jan 30, 2037	5.40
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	297.85	0.00	7.13	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	297.85	0.00	15.75	Feb 15, 2060	3.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	297.85	0.00	13.52	Sep 15, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	297.85	0.00	10.44	Apr 15, 2042	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	297.85	0.00	3.14	Sep 17, 2029	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297.85	0.00	2.71	Apr 05, 2029	4.99
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	297.85	0.00	7.56	Mar 15, 2036	5.15
COR	CENCORA INC	Corporates	Fixed Income	296.63	0.00	13.77	Feb 13, 2056	5.65
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	296.63	0.00	5.62	Aug 01, 2052	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	296.63	0.00	5.89	Nov 15, 2033	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296.63	0.00	5.75	May 09, 2033	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	296.63	0.00	13.04	Nov 15, 2054	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	295.41	0.00	8.37	Jun 15, 2039	7.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	294.20	0.00	14.97	Jun 01, 2050	2.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	294.20	0.00	0.98	Jul 15, 2051	4.06
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	294.20	0.00	1.39	Sep 08, 2027	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	294.20	0.00	5.56	Mar 01, 2033	6.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	294.20	0.00	12.53	Mar 15, 2048	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	294.20	0.00	10.84	Aug 01, 2042	4.45
ABBV	ABBVIE INC	Corporates	Fixed Income	292.98	0.00	3.53	Mar 15, 2030	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	292.98	0.00	8.08	Jun 15, 2039	6.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	292.98	0.00	6.85	Oct 01, 2034	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	292.98	0.00	5.52	Feb 09, 2033	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	292.98	0.00	3.28	Sep 27, 2029	2.72
CPB	CAMPBELLS CO	Corporates	Fixed Income	291.77	0.00	3.76	Apr 24, 2030	2.38
KO	COCA-COLA CO	Corporates	Fixed Income	291.77	0.00	15.06	Mar 05, 2051	3.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	291.77	0.00	7.22	Jul 01, 2051	2.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	290.55	0.00	15.45	Sep 15, 2051	2.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.55	0.00	14.65	Aug 12, 2051	3.05
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	290.55	0.00	13.75	Jan 15, 2050	3.38
PFE	PFIZER INC	Corporates	Fixed Income	290.55	0.00	12.57	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	290.55	0.00	5.26	Jan 12, 2032	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	290.55	0.00	9.30	Jun 01, 2040	6.10
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	290.55	0.00	13.64	Sep 15, 2054	5.35
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	289.34	0.00	5.62	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	289.34	0.00	14.68	Jun 03, 2051	3.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	289.34	0.00	14.04	Jan 15, 2052	3.55
HUM	HUMANA INC	Corporates	Fixed Income	288.12	0.00	12.58	May 01, 2055	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	288.12	0.00	2.53	Feb 01, 2029	4.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	288.12	0.00	1.45	Nov 15, 2027	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	288.12	0.00	15.44	May 15, 2055	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	288.12	0.00	12.45	Apr 15, 2047	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	288.12	0.00	13.69	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	288.12	0.00	3.57	May 15, 2030	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	286.90	0.00	7.56	Mar 15, 2036	5.85
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	286.90	0.00	6.17	Feb 15, 2034	6.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	286.90	0.00	2.79	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	286.90	0.00	4.10	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	286.90	0.00	4.22	Jan 15, 2031	4.25
ETN	EATON CORPORATION	Corporates	Fixed Income	285.69	0.00	11.13	Nov 02, 2042	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	285.69	0.00	2.53	Feb 01, 2029	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	285.69	0.00	7.52	Jun 01, 2036	6.05
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	284.81	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	284.47	0.00	12.32	Nov 20, 2045	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	283.26	0.00	8.01	May 15, 2037	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	283.26	0.00	13.82	Feb 27, 2053	4.88
MPLX	MPLX LP	Corporates	Fixed Income	283.26	0.00	13.08	Mar 14, 2052	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	283.26	0.00	11.37	Jan 15, 2045	4.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	282.04	0.00	5.93	Jul 28, 2034	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282.04	0.00	3.27	Oct 22, 2030	2.88
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	282.04	0.00	3.60	Nov 01, 2036	1.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	282.04	0.00	13.61	Nov 15, 2051	3.50
MNKD	MANNKIND CORP	Health Care	Equity	281.49	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	280.83	0.00	0.90	Apr 04, 2027	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	280.83	0.00	13.34	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	280.83	0.00	11.11	Feb 15, 2043	4.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	280.83	0.00	6.32	Feb 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	280.83	0.00	2.99	Aug 01, 2029	5.10
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	279.61	0.00	3.46	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.61	0.00	4.02	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	279.61	0.00	5.34	Nov 15, 2032	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279.61	0.00	10.58	Jul 21, 2042	2.91
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279.61	0.00	3.03	Aug 02, 2030	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	278.39	0.00	10.37	Aug 14, 2041	4.28
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	277.78	0.00	0.00	Dec 31, 2049	4.06
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	277.18	0.00	14.65	Jan 15, 2051	2.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	277.18	0.00	12.12	May 09, 2047	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	277.18	0.00	5.76	Feb 27, 2033	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	277.18	0.00	13.99	Mar 18, 2056	5.70
T	AT&T INC	Corporates	Fixed Income	275.96	0.00	11.55	Jul 15, 2045	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	275.96	0.00	5.35	Feb 01, 2032	2.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	275.96	0.00	13.24	Feb 06, 2053	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	275.96	0.00	11.45	Aug 15, 2044	4.65
VITL	VITAL FARMS INC	Consumer Staples	Equity	274.85	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	273.53	0.00	5.37	Dec 16, 2055	6.37
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	273.53	0.00	10.30	Apr 05, 2040	3.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	273.53	0.00	5.37	Apr 15, 2032	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.53	0.00	3.87	Jun 01, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	272.32	0.00	2.76	May 15, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272.32	0.00	11.48	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	272.32	0.00	7.40	Sep 15, 2035	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	272.32	0.00	13.83	Feb 12, 2055	5.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	272.32	0.00	5.66	May 15, 2033	5.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	272.32	0.00	12.59	Dec 01, 2047	3.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	272.32	0.00	5.45	Mar 15, 2032	2.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	271.10	0.00	0.93	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	271.10	0.00	6.99	May 09, 2035	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	271.10	0.00	11.46	Mar 18, 2043	4.20
SRE	SEMPRA	Corporates	Fixed Income	271.10	0.00	5.89	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.10	0.00	10.03	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.10	0.00	12.55	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	271.10	0.00	1.49	Dec 01, 2027	5.80
ETN	EATON CORPORATION	Corporates	Fixed Income	269.88	0.00	5.63	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	269.88	0.00	1.19	Jul 15, 2027	3.70
NI	NISOURCE INC	Corporates	Fixed Income	269.88	0.00	10.65	Feb 15, 2043	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	269.88	0.00	5.79	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	269.88	0.00	13.29	Mar 04, 2049	4.10
CNC	CENTENE CORPORATION	Corporates	Fixed Income	268.67	0.00	2.19	Jul 15, 2028	2.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	268.67	0.00	4.76	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	268.67	0.00	7.17	Jul 15, 2035	5.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	268.67	0.00	5.61	Jan 15, 2033	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	268.67	0.00	7.18	Aug 15, 2035	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	268.67	0.00	7.65	Oct 15, 2036	6.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	268.67	0.00	6.09	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	268.67	0.00	3.57	May 02, 2031	4.97
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	267.45	0.00	12.56	Apr 15, 2048	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	267.45	0.00	6.88	Feb 12, 2036	5.74
EXC	EXELON CORPORATION	Corporates	Fixed Income	267.45	0.00	5.70	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	267.45	0.00	5.06	Mar 15, 2032	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	267.45	0.00	7.00	Apr 15, 2035	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	267.45	0.00	10.80	Apr 01, 2044	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	266.24	0.00	13.84	Jan 15, 2056	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	266.24	0.00	2.96	Jul 26, 2030	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	266.24	0.00	2.64	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	266.24	0.00	7.02	Feb 24, 2035	5.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	266.24	0.00	2.29	Nov 15, 2028	4.72
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	266.24	0.00	2.24	Dec 01, 2053	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	266.24	0.00	5.32	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	266.24	0.00	13.01	Oct 01, 2054	6.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	266.24	0.00	10.29	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	266.24	0.00	6.26	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	266.24	0.00	3.42	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	266.24	0.00	3.67	Jun 15, 2030	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	265.02	0.00	4.29	Feb 15, 2031	4.70
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	265.02	0.00	10.89	May 11, 2041	3.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	265.02	0.00	6.37	Mar 20, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	265.02	0.00	7.36	Sep 21, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	263.81	0.00	1.21	Jul 09, 2027	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	263.81	0.00	13.22	Jun 01, 2053	5.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	263.81	0.00	3.71	Jun 15, 2030	4.80
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263.81	0.00	3.35	Feb 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	263.81	0.00	5.27	May 06, 2032	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	263.81	0.00	14.00	Feb 15, 2051	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	263.81	0.00	1.52	Nov 15, 2027	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	263.81	0.00	0.88	Apr 01, 2027	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	263.81	0.00	7.00	Mar 01, 2035	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263.81	0.00	8.37	Sep 01, 2038	7.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263.81	0.00	12.71	May 01, 2049	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	262.59	0.00	1.80	Mar 15, 2028	4.65
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	262.59	0.00	3.62	Apr 15, 2032	4.51
AN	AUTONATION INC	Corporates	Fixed Income	262.59	0.00	2.54	Jan 15, 2029	4.45
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	262.59	0.00	6.86	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	262.59	0.00	4.11	Dec 15, 2030	4.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	262.59	0.00	12.95	Jun 01, 2052	5.05
PSX	PHILLIPS 66	Corporates	Fixed Income	262.59	0.00	14.61	Mar 15, 2052	3.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	262.59	0.00	3.57	Mar 27, 2030	4.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	262.59	0.00	1.27	Aug 12, 2027	4.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	261.37	0.00	1.47	Dec 01, 2027	6.75
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	261.37	0.00	3.86	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	261.37	0.00	3.32	Nov 15, 2029	3.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	261.37	0.00	10.37	Oct 15, 2045	7.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	261.37	0.00	5.71	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	261.37	0.00	1.45	Nov 15, 2029	4.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	260.16	0.00	2.72	Mar 23, 2029	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	260.16	0.00	11.24	Aug 01, 2043	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	258.94	0.00	3.98	Sep 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	258.94	0.00	4.41	Mar 10, 2031	4.20
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258.94	0.00	1.88	Aug 01, 2055	6.50
MPLX	MPLX LP	Corporates	Fixed Income	258.94	0.00	2.53	Feb 15, 2029	4.80
MS	MORGAN STANLEY	Corporates	Fixed Income	258.94	0.00	5.00	Sep 16, 2036	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	258.94	0.00	14.23	Feb 01, 2052	3.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	258.94	0.00	12.94	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	258.94	0.00	6.77	Aug 12, 2034	4.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	257.73	0.00	4.26	Jan 15, 2031	4.00
GATX	GATX CORPORATION	Corporates	Fixed Income	257.73	0.00	5.76	Mar 15, 2033	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	257.73	0.00	12.21	Apr 17, 2048	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	257.73	0.00	6.40	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	257.73	0.00	14.33	Mar 25, 2050	3.60
USB	US BANCORP MTN	Corporates	Fixed Income	257.73	0.00	5.67	Jun 12, 2034	5.84
KR	KROGER CO	Corporates	Fixed Income	256.51	0.00	10.86	Aug 01, 2043	5.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	256.51	0.00	4.45	Apr 15, 2031	4.35
UNM	UNUM GROUP	Corporates	Fixed Income	256.51	0.00	10.29	Aug 15, 2042	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	255.30	0.00	11.41	Aug 01, 2042	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.30	0.00	7.07	Jun 15, 2035	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	255.30	0.00	4.24	Oct 15, 2030	1.70
MRK	MERCK & CO INC	Corporates	Fixed Income	255.30	0.00	2.68	Mar 07, 2029	3.40
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	254.08	0.00	13.82	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	254.08	0.00	5.70	Apr 26, 2034	4.97
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	254.08	0.00	12.08	Nov 15, 2048	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	254.08	0.00	6.53	Oct 15, 2049	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254.08	0.00	11.01	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254.08	0.00	10.77	Oct 01, 2043	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	252.86	0.00	7.05	Mar 15, 2035	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	252.86	0.00	12.10	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	252.86	0.00	11.59	May 15, 2044	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	252.86	0.00	3.31	Dec 01, 2029	3.70
OKE	ONEOK INC	Corporates	Fixed Income	252.86	0.00	12.22	Oct 03, 2047	4.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	252.86	0.00	3.16	Oct 18, 2030	4.65
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.65	0.00	2.24	Feb 01, 2054	6.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	251.65	0.00	1.71	Jan 24, 2029	4.96
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	250.43	0.00	12.05	Nov 15, 2048	5.42
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	250.43	0.00	12.54	Sep 01, 2047	4.45
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	249.22	0.00	3.21	Nov 13, 2050	3.91
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.22	0.00	6.86	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	249.22	0.00	13.60	Jun 25, 2054	5.30
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	248.00	0.00	2.96	Jul 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.00	0.00	2.71	Apr 25, 2030	5.73
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	248.00	0.00	1.87	May 01, 2028	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	248.00	0.00	7.12	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	248.00	0.00	7.18	Jul 15, 2035	5.35
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	246.79	0.00	10.84	Nov 01, 2043	5.14
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	246.79	0.00	13.49	Mar 24, 2051	4.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	246.79	0.00	5.55	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	246.79	0.00	5.02	Mar 15, 2032	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246.79	0.00	1.20	Aug 16, 2077	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	246.79	0.00	10.89	Feb 01, 2042	4.13
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	246.79	0.00	1.31	Aug 15, 2027	3.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	246.79	0.00	14.93	Feb 12, 2055	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	246.79	0.00	6.85	Feb 15, 2035	6.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	246.79	0.00	0.99	Apr 12, 2027	2.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	245.57	0.00	13.06	Aug 17, 2048	4.38
C	CITIGROUP INC	Corporates	Fixed Income	245.57	0.00	7.67	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.57	0.00	14.50	May 15, 2058	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	245.57	0.00	3.53	Jan 09, 2030	2.45
HD	HOME DEPOT INC	Corporates	Fixed Income	245.57	0.00	2.29	Sep 15, 2028	3.75
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	244.35	0.00	2.35	Sep 15, 2028	2.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	244.35	0.00	11.43	May 15, 2043	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243.14	0.00	4.12	Sep 08, 2031	1.98
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	243.14	0.00	11.83	Jun 15, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	241.92	0.00	2.89	Jun 01, 2029	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	241.92	0.00	13.83	Aug 23, 2052	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	241.92	0.00	10.03	Sep 01, 2041	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	241.92	0.00	12.56	Apr 15, 2047	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	240.71	0.00	8.03	Oct 15, 2037	6.59
AN	AUTONATION INC	Corporates	Fixed Income	240.71	0.00	4.88	Aug 01, 2031	2.40
TPR	TAPESTRY INC	Corporates	Fixed Income	240.71	0.00	1.17	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240.71	0.00	14.77	Nov 15, 2057	4.00
HUM	HUMANA INC	Corporates	Fixed Income	240.71	0.00	12.77	Mar 15, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	240.71	0.00	11.40	Jul 02, 2044	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	240.71	0.00	3.34	Dec 17, 2029	4.78
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	239.49	0.00	13.08	Sep 01, 2047	3.75
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	239.49	0.00	3.35	Dec 01, 2035	2.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	239.49	0.00	5.51	Oct 20, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.49	0.00	7.56	Feb 15, 2036	5.25
T	AT&T INC	Corporates	Fixed Income	238.28	0.00	8.28	Jan 15, 2038	6.30
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	238.28	0.00	11.90	May 15, 2045	4.15
FNBM5024	FNMA 30YR	Securitized	Fixed Income	238.28	0.00	6.60	Nov 01, 2048	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.28	0.00	13.70	Feb 10, 2054	5.10
KR	KROGER CO	Corporates	Fixed Income	238.28	0.00	9.60	Jul 15, 2040	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	238.28	0.00	12.66	May 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	238.28	0.00	14.40	Nov 30, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	238.28	0.00	13.07	Aug 15, 2053	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	238.28	0.00	1.99	Jun 12, 2029	6.57
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	238.28	0.00	10.92	Jan 21, 2045	5.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	237.06	0.00	11.08	Mar 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237.06	0.00	12.33	Mar 01, 2045	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	237.06	0.00	1.55	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	237.06	0.00	1.16	Jul 01, 2027	4.60
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237.06	0.00	6.10	Jul 01, 2048	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237.06	0.00	3.86	Aug 15, 2030	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	237.06	0.00	12.65	Apr 01, 2049	5.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	237.06	0.00	3.57	Apr 01, 2030	4.20
OKE	ONEOK INC	Corporates	Fixed Income	237.06	0.00	12.34	Feb 01, 2049	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.84	0.00	14.20	Aug 05, 2062	5.05
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	235.84	0.00	12.22	Mar 01, 2049	5.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234.63	0.00	5.57	Dec 15, 2032	4.70
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	234.63	0.00	2.24	May 15, 2052	3.28
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	234.63	0.00	5.45	May 01, 2050	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	234.63	0.00	13.28	Feb 05, 2054	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	234.63	0.00	1.40	Dec 01, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	234.63	0.00	13.37	Feb 27, 2053	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	234.63	0.00	10.04	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.63	0.00	7.35	Feb 01, 2035	3.38
SGSN	SGS SA COUPON	Industrials	Equity	234.13	0.00	0.00	Apr 30, 2026	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233.41	0.00	4.28	Feb 10, 2032	4.46
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233.41	0.00	13.28	Jun 01, 2054	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	233.41	0.00	15.21	Nov 13, 2050	2.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	233.41	0.00	10.99	Jan 30, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	233.41	0.00	5.12	Nov 02, 2031	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	233.41	0.00	9.35	Mar 15, 2039	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	233.41	0.00	3.56	Feb 01, 2030	2.55
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	232.20	0.00	11.40	Feb 01, 2044	4.63
CSX	CSX CORP	Corporates	Fixed Income	232.20	0.00	15.59	Nov 01, 2066	4.25
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.20	0.00	6.83	Mar 01, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	232.20	0.00	1.82	Apr 01, 2028	3.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	232.20	0.00	12.85	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.20	0.00	14.52	May 15, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	230.98	0.00	13.99	Aug 05, 2052	4.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	230.98	0.00	14.00	Dec 01, 2049	3.13
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	230.98	0.00	6.86	Sep 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	230.98	0.00	13.93	Nov 05, 2055	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	230.98	0.00	5.39	Dec 01, 2032	6.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	230.98	0.00	11.56	Mar 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	229.77	0.00	13.55	Apr 15, 2050	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	229.77	0.00	12.83	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	229.77	0.00	11.53	Nov 05, 2045	5.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	228.55	0.00	6.75	Sep 10, 2034	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	228.55	0.00	16.02	Jan 15, 2072	3.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	227.34	0.00	3.01	Jun 27, 2029	3.31
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	227.34	0.00	12.64	Feb 15, 2054	5.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	227.34	0.00	3.60	May 15, 2030	4.63
RTX	RTX CORP	Corporates	Fixed Income	227.34	0.00	13.14	Mar 15, 2054	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.34	0.00	5.42	Mar 15, 2032	2.36
AAPL	APPLE INC	Corporates	Fixed Income	226.12	0.00	14.40	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	226.12	0.00	5.28	Oct 25, 2033	5.83
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	226.12	0.00	3.16	Oct 23, 2030	4.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	226.12	0.00	14.36	Apr 01, 2063	5.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226.12	0.00	8.10	Oct 15, 2037	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	226.12	0.00	11.14	Sep 01, 2044	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	226.12	0.00	6.83	Sep 27, 2034	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	226.12	0.00	10.32	Jun 01, 2041	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	226.12	0.00	7.00	May 15, 2035	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	224.90	0.00	2.03	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	224.90	0.00	2.24	Jan 01, 2054	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	224.90	0.00	2.68	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	224.90	0.00	2.72	Apr 01, 2029	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.69	0.00	1.71	Feb 01, 2029	4.54
EXC	PECO ENERGY CO	Corporates	Fixed Income	223.69	0.00	13.47	May 15, 2052	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	223.69	0.00	6.09	May 31, 2035	6.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	222.47	0.00	13.21	Jul 27, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222.47	0.00	13.78	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	222.47	0.00	11.39	Jan 01, 2043	3.80
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	221.26	0.00	6.94	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221.26	0.00	11.55	May 01, 2043	3.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	221.26	0.00	3.77	Nov 09, 2031	7.66
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	221.26	0.00	1.76	Mar 01, 2028	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.26	0.00	13.20	Nov 30, 2055	5.88
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	220.04	0.00	6.99	May 09, 2035	5.55
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	220.04	0.00	11.14	Dec 01, 2044	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.04	0.00	6.32	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	220.04	0.00	3.37	Nov 01, 2038	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	220.04	0.00	15.09	Feb 12, 2065	5.60
MPLX	MPLX LP	Corporates	Fixed Income	220.04	0.00	1.77	Mar 15, 2028	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	220.04	0.00	14.78	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	220.04	0.00	10.94	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	220.04	0.00	2.75	Apr 15, 2029	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	220.04	0.00	12.17	Apr 27, 2051	5.00
COR	CENCORA INC	Corporates	Fixed Income	218.83	0.00	5.76	Feb 13, 2033	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	218.83	0.00	14.14	Mar 30, 2051	3.50
FISV	FISERV INC	Corporates	Fixed Income	218.83	0.00	2.28	Oct 01, 2028	4.20
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	218.83	0.00	4.39	Jan 15, 2031	2.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	218.83	0.00	14.10	Apr 06, 2050	3.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	218.83	0.00	12.76	Sep 15, 2046	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	217.61	0.00	12.09	Sep 01, 2045	4.30
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	217.61	0.00	14.73	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	217.61	0.00	14.07	May 20, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	217.61	0.00	11.42	Sep 01, 2042	3.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.61	0.00	9.03	Sep 15, 2037	3.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	216.39	0.00	5.16	Aug 09, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	216.39	0.00	13.77	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	216.39	0.00	15.41	Dec 15, 2051	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	216.39	0.00	5.79	Jun 15, 2033	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	216.39	0.00	3.07	Aug 15, 2029	3.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	213.96	0.00	6.73	Jan 30, 2036	6.18
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	213.96	0.00	8.83	Jul 01, 2039	6.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	213.96	0.00	7.72	Apr 01, 2037	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	213.96	0.00	6.43	Mar 31, 2034	5.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	212.75	0.00	6.10	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212.75	0.00	11.32	Mar 15, 2044	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	212.75	0.00	7.03	Jul 21, 2036	5.37
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	212.75	0.00	6.05	Mar 15, 2054	6.50
VRSN	VERISIGN INC	Corporates	Fixed Income	212.75	0.00	4.72	Jun 15, 2031	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.53	0.00	14.81	Feb 14, 2053	3.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	210.32	0.00	13.04	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	210.32	0.00	6.65	Aug 15, 2035	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	210.32	0.00	1.14	Jun 13, 2028	3.99
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	210.32	0.00	11.42	Dec 01, 2042	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	209.10	0.00	15.76	Mar 15, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	209.10	0.00	11.07	Mar 15, 2044	5.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	209.10	0.00	5.96	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.88	0.00	3.53	Jan 15, 2030	2.45
KLAC	KLA CORP	Corporates	Fixed Income	206.67	0.00	14.81	Jul 15, 2062	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	206.67	0.00	8.93	Jun 01, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	206.67	0.00	3.62	Feb 15, 2030	2.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	205.45	0.00	4.35	Jun 04, 2031	5.51
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	205.45	0.00	11.81	May 15, 2053	6.90
FNMA3238	FNMA 30YR	Securitized	Fixed Income	205.45	0.00	6.32	Jan 01, 2048	3.50
OC	OWENS CORNING	Corporates	Fixed Income	205.45	0.00	6.37	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	205.45	0.00	5.25	Jun 06, 2033	4.63
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	204.54	0.00	0.00	Dec 31, 2049	3.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	204.24	0.00	14.64	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	204.24	0.00	7.04	May 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	204.24	0.00	13.52	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204.24	0.00	8.01	Apr 15, 2038	7.55
HPQ	HP INC	Corporates	Fixed Income	204.24	0.00	3.52	Apr 25, 2030	5.40
HAS	HASBRO INC	Corporates	Fixed Income	204.24	0.00	9.24	Mar 15, 2040	6.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204.24	0.00	5.31	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.24	0.00	13.07	Aug 15, 2046	3.35
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	203.02	0.00	3.13	Jan 20, 2053	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	203.02	0.00	11.56	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	203.02	0.00	12.71	Mar 01, 2047	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	203.02	0.00	13.98	May 15, 2050	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	201.81	0.00	7.49	Jun 01, 2036	6.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201.81	0.00	6.84	May 13, 2036	5.42
MMM	3M CO MTN	Corporates	Fixed Income	201.81	0.00	12.93	Oct 15, 2047	3.63
COR	CENCORA INC	Corporates	Fixed Income	200.59	0.00	3.30	Dec 15, 2029	4.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	200.59	0.00	2.25	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	200.59	0.00	4.25	Feb 26, 2031	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200.59	0.00	3.19	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	200.59	0.00	5.88	Jun 15, 2033	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	200.59	0.00	14.89	May 01, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.59	0.00	2.82	Jun 01, 2029	5.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199.37	0.00	13.53	Mar 01, 2054	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	199.37	0.00	11.21	Jan 15, 2043	4.15
CSX	CSX CORP	Corporates	Fixed Income	199.37	0.00	7.15	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	199.37	0.00	3.49	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	199.37	0.00	5.01	Feb 24, 2032	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199.37	0.00	2.50	Jan 01, 2029	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	199.37	0.00	2.33	Nov 30, 2028	4.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	199.37	0.00	4.01	Mar 01, 2037	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	199.37	0.00	6.77	Dec 01, 2034	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	199.37	0.00	15.16	Sep 04, 2050	2.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	199.37	0.00	6.89	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	199.37	0.00	12.88	Sep 10, 2048	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	198.16	0.00	3.80	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	198.16	0.00	7.47	Jan 15, 2036	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198.16	0.00	5.92	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.16	0.00	2.03	Jun 20, 2028	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	198.16	0.00	5.12	May 20, 2032	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	198.16	0.00	11.74	May 13, 2055	7.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	196.94	0.00	7.45	Nov 12, 2035	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	196.94	0.00	5.16	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	196.94	0.00	2.07	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	196.94	0.00	3.85	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	196.94	0.00	6.93	Feb 28, 2036	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	195.73	0.00	5.69	Jan 15, 2033	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	195.73	0.00	3.97	Sep 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	195.73	0.00	5.44	Sep 15, 2032	4.88
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	195.73	0.00	6.92	Dec 20, 2046	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	195.73	0.00	14.18	Jun 01, 2062	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	195.73	0.00	3.13	Sep 10, 2034	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	195.73	0.00	7.28	Dec 15, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.51	0.00	2.68	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.51	0.00	14.28	Jun 15, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.51	0.00	5.01	Sep 15, 2031	2.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	194.51	0.00	9.00	Apr 15, 2038	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	194.51	0.00	4.20	Jan 30, 2032	4.72
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.51	0.00	7.49	Mar 15, 2036	5.65
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	194.51	0.00	14.48	Oct 15, 2052	3.13
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194.51	0.00	3.42	Dec 01, 2035	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	194.51	0.00	3.16	Sep 15, 2029	4.25
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	194.51	0.00	4.20	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	194.51	0.00	7.42	Jan 26, 2037	5.03
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	193.30	0.00	3.97	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193.30	0.00	4.39	Mar 12, 2031	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	193.30	0.00	4.40	Mar 15, 2031	4.20
SRE	SEMPRA	Corporates	Fixed Income	193.30	0.00	7.62	Mar 15, 2036	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	193.30	0.00	5.58	Mar 15, 2033	6.13
T	AT&T INC	Corporates	Fixed Income	192.08	0.00	11.21	Jun 01, 2044	4.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	192.08	0.00	6.60	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	192.08	0.00	13.13	Aug 15, 2046	3.38
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	192.08	0.00	13.33	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.08	0.00	5.79	Mar 15, 2033	4.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	192.08	0.00	2.72	Apr 01, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	190.86	0.00	11.22	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	190.86	0.00	6.43	Jun 01, 2034	5.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	190.86	0.00	5.42	Aug 08, 2032	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	190.86	0.00	14.38	Apr 15, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	190.86	0.00	15.81	Oct 15, 2050	2.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	189.79	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.65	0.00	11.06	Nov 15, 2044	5.35
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	188.43	0.00	7.13	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188.43	0.00	6.19	Nov 01, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	188.43	0.00	4.61	Apr 23, 2032	2.31
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187.22	0.00	2.08	Jul 15, 2028	5.25
T	AT&T INC	Corporates	Fixed Income	187.22	0.00	9.79	Sep 01, 2040	5.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	187.22	0.00	13.21	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	187.22	0.00	15.54	May 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	187.22	0.00	15.80	Nov 15, 2069	4.20
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	187.22	0.00	3.51	Dec 01, 2035	2.00
USB	US BANCORP MTN	Corporates	Fixed Income	186.00	0.00	5.20	Jan 27, 2033	2.68
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	186.00	0.00	5.32	Aug 10, 2033	5.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	186.00	0.00	4.89	Aug 15, 2031	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.00	0.00	2.60	Feb 15, 2029	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	186.00	0.00	13.74	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	186.00	0.00	2.61	Feb 13, 2030	5.17
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	186.00	0.00	2.26	Nov 01, 2028	4.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	186.00	0.00	7.00	Apr 01, 2035	5.55
FNAL9849	FNMA 30YR	Securitized	Fixed Income	186.00	0.00	5.42	Jan 01, 2046	3.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	186.00	0.00	2.04	Jun 01, 2032	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	186.00	0.00	17.19	Jun 01, 2060	2.67
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	186.00	0.00	10.85	Jun 15, 2043	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	184.79	0.00	11.70	Sep 15, 2045	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	184.79	0.00	1.79	Mar 15, 2028	5.15
HCA	HCA INC	Corporates	Fixed Income	184.79	0.00	4.84	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	184.79	0.00	3.77	May 13, 2031	2.96
MA	MASTERCARD INC	Corporates	Fixed Income	184.79	0.00	5.76	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	184.79	0.00	3.53	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	184.79	0.00	2.05	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	184.79	0.00	3.07	Sep 06, 2030	5.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	184.79	0.00	10.47	Nov 15, 2043	5.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	183.57	0.00	13.21	Nov 15, 2054	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	183.57	0.00	6.61	Mar 28, 2055	6.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183.57	0.00	2.44	Dec 01, 2028	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	183.57	0.00	7.32	Sep 26, 2035	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	183.57	0.00	6.39	Feb 15, 2034	4.85
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	182.35	0.00	13.53	Jul 30, 2056	6.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	182.35	0.00	12.80	Feb 15, 2048	4.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	181.14	0.00	5.71	Nov 15, 2034	7.88
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	181.14	0.00	3.59	Feb 06, 2030	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	181.14	0.00	14.29	Feb 25, 2052	3.75
SR	SPIRE INC	Corporates	Fixed Income	181.14	0.00	4.71	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	181.14	0.00	10.77	Jun 24, 2044	5.75
CSX	CSX CORP	Corporates	Fixed Income	179.92	0.00	3.61	Feb 15, 2030	2.40
FTV	FORTIVE CORP	Corporates	Fixed Income	179.92	0.00	12.07	Jun 15, 2046	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.92	0.00	3.70	Mar 12, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178.71	0.00	11.91	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	178.71	0.00	12.72	Mar 15, 2055	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.49	0.00	11.39	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	177.49	0.00	5.90	Mar 15, 2033	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	177.49	0.00	11.73	Jun 15, 2045	4.38
KVUE	KENVUE INC	Corporates	Fixed Income	177.49	0.00	13.68	Mar 22, 2053	5.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	177.49	0.00	1.64	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	177.49	0.00	2.48	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	177.49	0.00	12.13	Feb 01, 2045	3.60
MRK	MERCK & CO INC	Corporates	Fixed Income	176.28	0.00	15.35	Jun 24, 2050	2.45
OKE	ONEOK INC	Corporates	Fixed Income	176.28	0.00	12.43	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	176.28	0.00	12.40	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.28	0.00	13.11	Mar 01, 2055	5.90
TXT	TEXTRON INC	Corporates	Fixed Income	176.28	0.00	3.80	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176.28	0.00	12.30	May 15, 2048	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	175.06	0.00	6.24	Mar 01, 2034	5.80
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175.06	0.00	5.32	Feb 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	175.06	0.00	14.94	Jun 25, 2064	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	175.06	0.00	6.10	Feb 02, 2035	5.71
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	175.06	0.00	6.45	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.06	0.00	10.46	Dec 01, 2041	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.84	0.00	12.57	Mar 01, 2048	4.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	173.84	0.00	2.66	Mar 14, 2030	5.54
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	173.84	0.00	2.05	Jul 05, 2028	5.20
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	173.84	0.00	3.60	Nov 01, 2036	1.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	173.84	0.00	15.02	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	173.84	0.00	16.93	Sep 16, 2062	2.97
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	172.63	0.00	13.79	Mar 15, 2052	4.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	172.63	0.00	3.51	Apr 15, 2030	4.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	172.63	0.00	12.03	Apr 01, 2045	4.25
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	172.63	0.00	1.46	Nov 08, 2027	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	172.63	0.00	7.31	May 07, 2036	6.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	171.41	0.00	13.91	Feb 15, 2056	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.41	0.00	14.17	Nov 15, 2063	6.40
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	171.41	0.00	5.62	Aug 01, 2052	4.50
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171.41	0.00	6.02	Jan 01, 2050	4.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	171.41	0.00	12.28	May 20, 2049	5.00
AN	AUTONATION INC	Corporates	Fixed Income	170.20	0.00	5.16	Mar 01, 2032	3.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	170.20	0.00	1.25	Aug 04, 2028	4.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.20	0.00	12.82	Mar 01, 2053	5.70
BRO	BROWN & BROWN INC	Corporates	Fixed Income	168.98	0.00	2.64	Mar 15, 2029	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.98	0.00	13.92	Feb 09, 2054	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	168.98	0.00	12.80	Dec 15, 2049	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	167.77	0.00	13.19	Mar 15, 2054	6.20
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.77	0.00	7.13	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	167.77	0.00	1.72	Feb 15, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.77	0.00	7.94	Jun 15, 2037	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	167.77	0.00	4.02	Jan 15, 2031	7.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	166.55	0.00	12.24	Oct 01, 2046	4.40
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	166.55	0.00	5.16	Apr 01, 2032	4.55
MKL	MARKEL GROUP INC	Corporates	Fixed Income	166.55	0.00	13.39	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	166.55	0.00	13.33	Feb 28, 2053	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.55	0.00	1.84	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	166.55	0.00	11.67	Oct 01, 2045	4.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	166.55	0.00	13.22	May 15, 2056	6.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	166.55	0.00	13.51	May 15, 2053	4.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	165.33	0.00	6.77	Jan 17, 2035	6.03
ETN	EATON CORPORATION	Corporates	Fixed Income	165.33	0.00	13.09	Sep 15, 2047	3.92
IT	GARTNER INC	Corporates	Fixed Income	165.33	0.00	4.34	Mar 20, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	165.33	0.00	12.72	Mar 15, 2049	5.00
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	165.33	0.00	7.47	Jan 18, 2041	5.31
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.33	0.00	9.54	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	165.33	0.00	2.36	Nov 21, 2029	5.68
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	164.12	0.00	12.64	Jan 15, 2049	4.75
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	164.12	0.00	3.24	Mar 15, 2055	7.38
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.12	0.00	3.40	Oct 01, 2036	1.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	164.12	0.00	15.88	May 15, 2121	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.12	0.00	10.80	May 15, 2040	2.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	162.90	0.00	5.16	Jan 10, 2037	3.09
MET	METLIFE INC	Corporates	Fixed Income	162.90	0.00	11.10	Aug 13, 2042	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	161.69	0.00	7.38	Sep 15, 2035	5.38
NI	NISOURCE INC	Corporates	Fixed Income	161.69	0.00	5.82	Jun 30, 2033	5.40
CSX	CSX CORP	Corporates	Fixed Income	160.47	0.00	11.78	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	160.47	0.00	7.13	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	160.47	0.00	1.74	Mar 01, 2028	5.75
OKE	ONEOK INC	Corporates	Fixed Income	160.47	0.00	13.72	Nov 01, 2064	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	158.04	0.00	4.74	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	158.04	0.00	5.14	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.04	0.00	11.45	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	158.04	0.00	12.96	Dec 01, 2047	3.95
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	158.04	0.00	6.60	Dec 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	158.04	0.00	8.22	Jun 01, 2038	6.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	158.04	0.00	11.20	Feb 15, 2042	3.70
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	158.04	0.00	6.65	Sep 02, 2034	5.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	156.82	0.00	13.04	Oct 15, 2055	5.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	156.82	0.00	7.36	Aug 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	156.82	0.00	12.18	Jun 01, 2047	4.38
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	156.82	0.00	14.62	Mar 01, 2050	3.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	156.82	0.00	3.11	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	156.82	0.00	12.93	Dec 01, 2047	3.75
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	155.61	0.00	7.49	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	155.61	0.00	11.15	Dec 15, 2042	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	154.39	0.00	13.64	May 13, 2054	5.30
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.39	0.00	3.79	Dec 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	154.39	0.00	2.72	Apr 15, 2029	4.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	154.39	0.00	11.54	May 20, 2045	4.80
C	CITIGROUP INC	Corporates	Fixed Income	153.18	0.00	6.72	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.18	0.00	9.89	Nov 15, 2041	5.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	151.96	0.00	16.72	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.96	0.00	15.80	Jun 15, 2061	3.60
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	151.96	0.00	13.58	Aug 15, 2054	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	151.96	0.00	17.10	Mar 17, 2062	3.04
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	150.75	0.00	6.83	Dec 01, 2049	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	150.75	0.00	2.70	Apr 18, 2030	5.66
DIS	WALT DISNEY CO	Corporates	Fixed Income	149.53	0.00	10.65	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	149.53	0.00	11.65	Nov 15, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	149.53	0.00	2.66	Apr 05, 2029	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	148.31	0.00	14.32	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	148.31	0.00	6.27	Apr 15, 2034	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	147.10	0.00	9.52	Mar 15, 2040	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.10	0.00	5.69	Apr 15, 2033	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147.10	0.00	5.02	Mar 15, 2032	5.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	147.10	0.00	9.45	Nov 01, 2040	5.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	145.88	0.00	1.76	Mar 03, 2028	4.88
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	145.88	0.00	14.14	Dec 01, 2051	3.38
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	145.88	0.00	11.03	Jun 01, 2044	4.87
FNBK7589	FNMA 30YR	Securitized	Fixed Income	145.88	0.00	5.41	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145.88	0.00	5.81	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	145.88	0.00	6.99	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	145.88	0.00	5.85	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	145.88	0.00	4.66	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145.88	0.00	4.19	Mar 15, 2031	7.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	145.88	0.00	2.02	Jun 15, 2028	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.67	0.00	1.14	Jun 09, 2028	4.44
STT	STATE STREET CORP	Corporates	Fixed Income	144.67	0.00	1.76	Feb 28, 2028	4.54
GOOGL	ALPHABET INC	Corporates	Fixed Income	143.45	0.00	15.02	Feb 15, 2066	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	143.45	0.00	3.84	Oct 30, 2031	6.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.45	0.00	3.82	May 15, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	143.45	0.00	14.13	Feb 15, 2052	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	143.45	0.00	13.27	Mar 15, 2055	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	142.24	0.00	16.35	Nov 29, 2061	3.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	142.24	0.00	1.35	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	142.24	0.00	5.22	Nov 02, 2032	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142.24	0.00	13.58	Apr 01, 2055	5.80
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	142.24	0.00	6.64	Apr 01, 2055	6.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	142.24	0.00	2.66	Mar 15, 2029	4.13
COR	CENCORA INC	Corporates	Fixed Income	141.02	0.00	4.11	Nov 15, 2030	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	141.02	0.00	7.99	May 15, 2037	6.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	141.02	0.00	6.92	Aug 20, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	141.02	0.00	1.38	Sep 15, 2027	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	141.02	0.00	5.27	Sep 15, 2037	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	141.02	0.00	13.18	May 15, 2055	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	139.80	0.00	2.33	Nov 07, 2028	6.61
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	139.80	0.00	12.85	Apr 18, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	139.80	0.00	1.79	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	139.80	0.00	13.78	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	139.80	0.00	13.33	Sep 15, 2047	3.65
V	VISA INC	Corporates	Fixed Income	139.80	0.00	16.30	Aug 15, 2050	2.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	138.59	0.00	11.31	Apr 16, 2043	4.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.59	0.00	9.85	Mar 25, 2040	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	138.59	0.00	5.28	Jan 15, 2032	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	137.37	0.00	3.66	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	137.37	0.00	6.84	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	137.37	0.00	9.73	Feb 15, 2041	6.15
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	137.37	0.00	3.35	Feb 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	137.37	0.00	16.31	Jun 15, 2060	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	136.16	0.00	7.01	Jun 01, 2035	5.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	136.16	0.00	14.26	Aug 15, 2052	3.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	136.16	0.00	4.32	Sep 23, 2030	0.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.16	0.00	2.65	Jan 14, 2029	2.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	136.16	0.00	12.50	Jan 31, 2050	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	136.16	0.00	3.22	Sep 15, 2029	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	134.94	0.00	12.48	Oct 15, 2052	6.10
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	134.94	0.00	4.54	Sep 30, 2031	7.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	134.94	0.00	2.40	Jan 17, 2029	5.65
KLAC	KLA CORP	Corporates	Fixed Income	134.94	0.00	14.25	Mar 01, 2050	3.30
MCK	MCKESSON CORP	Corporates	Fixed Income	134.94	0.00	5.15	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	134.94	0.00	7.04	May 30, 2035	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	134.94	0.00	3.56	Apr 24, 2030	4.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	133.73	0.00	5.21	Aug 11, 2033	5.40
MCK	MCKESSON CORP	Corporates	Fixed Income	133.73	0.00	3.67	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.73	0.00	2.84	Sep 01, 2054	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.73	0.00	6.98	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	133.73	0.00	8.41	Dec 15, 2036	4.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	133.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.51	0.00	5.81	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	132.51	0.00	1.92	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.51	0.00	3.72	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.51	0.00	4.00	Oct 15, 2030	4.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	132.51	0.00	6.94	Jun 15, 2035	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	132.51	0.00	5.70	Apr 15, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	132.51	0.00	13.51	May 17, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.51	0.00	3.52	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.51	0.00	3.49	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.51	0.00	3.51	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	132.51	0.00	3.50	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	132.51	0.00	7.17	Jul 01, 2035	5.13
EBAY	EBAY INC	Corporates	Fixed Income	131.30	0.00	7.31	Nov 06, 2035	5.13
FNBN3960	FNMA 30YR	Securitized	Fixed Income	131.30	0.00	5.32	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	131.30	0.00	6.67	Apr 01, 2050	3.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	131.30	0.00	8.43	May 15, 2038	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131.30	0.00	6.98	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.30	0.00	7.28	Aug 15, 2035	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	131.30	0.00	14.09	Oct 15, 2050	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	131.30	0.00	7.36	Oct 15, 2035	4.93
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	131.30	0.00	3.77	Jul 01, 2030	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	130.08	0.00	7.53	Mar 30, 2036	5.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	130.08	0.00	4.20	Jan 14, 2032	4.44
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130.08	0.00	4.18	Jan 15, 2031	4.80
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	130.08	0.00	3.87	Jan 01, 2032	2.50
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	130.08	0.00	7.11	Jul 20, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	130.08	0.00	4.73	Jun 15, 2031	2.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130.08	0.00	13.75	Sep 10, 2054	5.15
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130.08	0.00	7.70	Mar 15, 2036	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	130.08	0.00	4.33	Mar 01, 2031	4.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	130.08	0.00	5.62	Nov 03, 2032	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	130.08	0.00	3.89	Aug 15, 2030	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	130.08	0.00	11.42	Apr 01, 2043	4.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	128.86	0.00	7.67	Apr 15, 2036	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	128.86	0.00	11.49	Apr 21, 2045	4.75
CSX	CSX CORP	Corporates	Fixed Income	128.86	0.00	5.59	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.86	0.00	6.50	Aug 01, 2034	6.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	128.86	0.00	5.96	Apr 25, 2035	6.64
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128.86	0.00	7.19	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	128.86	0.00	4.39	Mar 15, 2031	4.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	128.86	0.00	6.49	Jul 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	128.86	0.00	5.10	Dec 15, 2031	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128.86	0.00	5.81	Mar 01, 2033	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	128.86	0.00	7.60	Nov 03, 2035	4.35
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	128.86	0.00	7.96	May 15, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128.86	0.00	3.06	Sep 15, 2029	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	127.65	0.00	11.53	Nov 17, 2045	4.90
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	127.65	0.00	15.21	Mar 15, 2066	5.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127.65	0.00	1.79	Feb 15, 2028	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	127.65	0.00	4.34	Mar 15, 2031	4.80
FISV	FISERV INC	Corporates	Fixed Income	127.65	0.00	7.22	Aug 11, 2035	5.25
GATX	GATX CORPORATION	Corporates	Fixed Income	127.65	0.00	3.77	Jun 30, 2030	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	127.65	0.00	6.92	Aug 20, 2050	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127.65	0.00	12.28	Oct 01, 2045	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127.65	0.00	4.20	Sep 23, 2030	2.14
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	127.65	0.00	11.29	Jun 29, 2041	2.99
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	126.43	0.00	7.96	Feb 01, 2037	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	126.43	0.00	11.97	May 25, 2048	5.09
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	126.43	0.00	13.74	Oct 01, 2049	3.70
LDOS	LEIDOS INC	Corporates	Fixed Income	126.43	0.00	7.67	Mar 15, 2036	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.43	0.00	14.90	Mar 01, 2051	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.22	0.00	5.47	Aug 05, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125.22	0.00	2.40	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	125.22	0.00	3.80	Jun 17, 2030	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.00	0.00	10.64	Nov 01, 2042	4.70
FNMA3332	FNMA 30YR	Securitized	Fixed Income	124.00	0.00	6.42	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	124.00	0.00	5.94	Sep 15, 2033	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	122.79	0.00	12.46	Oct 15, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122.79	0.00	13.57	Apr 01, 2053	5.30
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	122.79	0.00	6.60	Jan 01, 2048	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	122.79	0.00	12.09	Aug 03, 2055	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121.57	0.00	14.32	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.57	0.00	1.79	Mar 09, 2029	6.50
TCN	TELUS CORP	Corporates	Fixed Income	121.57	0.00	12.52	Nov 16, 2048	4.60
XYL	XYLEM INC	Corporates	Fixed Income	121.57	0.00	12.15	Nov 01, 2046	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	120.35	0.00	4.86	Jan 07, 2033	3.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	120.35	0.00	1.03	Jun 15, 2027	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120.35	0.00	6.92	Aug 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.35	0.00	6.03	Aug 14, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	120.35	0.00	3.70	Mar 10, 2030	2.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119.14	0.00	5.30	Mar 01, 2032	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119.14	0.00	10.61	Feb 24, 2043	3.44
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	119.14	0.00	1.45	Oct 18, 2028	4.52
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	117.92	0.00	2.78	May 15, 2029	4.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.92	0.00	4.98	Feb 01, 2032	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.92	0.00	10.81	Aug 16, 2043	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	117.92	0.00	5.24	Jul 20, 2033	4.89
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	117.92	0.00	12.69	Oct 15, 2055	6.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	116.71	0.00	11.40	May 15, 2046	5.15
MKL	MARKEL GROUP INC	Corporates	Fixed Income	116.71	0.00	12.75	May 16, 2054	6.00
MET	METLIFE INC	Corporates	Fixed Income	116.71	0.00	5.39	Dec 15, 2032	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.71	0.00	3.31	Nov 01, 2029	2.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	116.71	0.00	1.22	Jul 15, 2027	3.25
EQT	EQT CORP	Corporates	Fixed Income	115.49	0.00	1.40	Oct 01, 2027	3.90
FNMA3090	FNMA 15YR	Securitized	Fixed Income	115.49	0.00	2.28	Aug 01, 2032	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115.49	0.00	5.06	Apr 19, 2033	4.32
TXT	TEXTRON INC	Corporates	Fixed Income	115.49	0.00	1.78	Mar 01, 2028	3.38
COP	COP CASH	Cash and/or Derivatives	Cash	115.11	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.28	0.00	11.03	Dec 01, 2042	4.30
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	114.28	0.00	14.05	Jan 16, 2050	3.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	114.28	0.00	6.49	Apr 20, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	114.28	0.00	5.23	Mar 15, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.28	0.00	15.75	May 20, 2061	3.55
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	113.06	0.00	11.55	Dec 01, 2044	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113.06	0.00	15.51	Apr 15, 2070	4.45
NOK	NOK CASH	Cash and/or Derivatives	Cash	112.70	0.00	0.00	nan	0.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.84	0.00	7.13	Nov 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	111.84	0.00	6.74	Apr 25, 2035	6.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	111.84	0.00	14.84	Jul 02, 2064	4.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111.84	0.00	13.53	Mar 15, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111.84	0.00	15.16	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	111.84	0.00	3.33	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	111.84	0.00	11.53	Jan 23, 2046	4.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	110.63	0.00	11.73	Oct 15, 2044	4.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	110.63	0.00	1.74	Feb 15, 2028	7.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	110.63	0.00	6.49	Sep 20, 2048	4.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	110.63	0.00	2.17	Aug 15, 2028	6.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.41	0.00	15.00	Feb 26, 2064	5.35
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	109.41	0.00	6.10	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	109.41	0.00	12.97	Aug 01, 2052	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109.41	0.00	5.21	Mar 15, 2032	3.80
ECL	ECOLAB INC	Corporates	Fixed Income	108.20	0.00	10.23	Dec 08, 2041	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	108.20	0.00	9.38	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.20	0.00	4.35	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	106.98	0.00	7.28	Aug 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106.98	0.00	6.55	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	106.98	0.00	3.37	Jan 15, 2030	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	106.98	0.00	2.35	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	106.98	0.00	11.63	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106.98	0.00	15.05	Aug 25, 2051	2.90
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	105.77	0.00	14.71	Feb 09, 2051	3.15
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	105.77	0.00	1.21	Jul 09, 2027	5.00
HPQ	HP INC	Corporates	Fixed Income	105.77	0.00	1.66	Jan 15, 2028	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	105.77	0.00	10.41	Apr 15, 2040	3.30
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	105.77	0.00	1.74	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	105.77	0.00	1.93	May 06, 2028	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	105.77	0.00	4.71	Oct 22, 2032	4.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.55	0.00	13.06	May 15, 2049	4.13
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	104.55	0.00	3.89	Apr 01, 2037	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	103.33	0.00	11.97	Dec 15, 2046	4.42
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	103.33	0.00	3.90	Jul 15, 2030	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	103.33	0.00	1.77	Mar 15, 2028	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	103.33	0.00	1.76	Mar 15, 2028	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	102.12	0.00	10.61	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	102.12	0.00	15.67	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	102.12	0.00	6.88	Feb 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	102.12	0.00	2.71	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.12	0.00	5.03	Sep 01, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	102.12	0.00	14.13	Aug 16, 2052	4.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	100.90	0.00	15.22	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100.90	0.00	12.60	Mar 01, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100.90	0.00	13.59	Mar 01, 2054	5.45
SW	WRKCO INC	Corporates	Fixed Income	100.90	0.00	5.24	Jun 01, 2032	4.20
TRY	TRY CASH	Cash and/or Derivatives	Cash	100.17	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	99.69	0.00	12.91	Nov 15, 2053	6.25
DELL	DELL INC	Corporates	Fixed Income	99.69	0.00	8.20	Apr 15, 2038	6.50
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	99.69	0.00	13.04	Apr 03, 2050	4.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	99.69	0.00	12.81	Sep 01, 2054	6.05
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	99.69	0.00	6.90	Jul 20, 2045	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99.69	0.00	10.67	Mar 15, 2042	4.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	98.47	0.00	2.96	Dec 01, 2034	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	98.47	0.00	13.00	Oct 01, 2054	5.90
RTX	RTX CORP	Corporates	Fixed Income	98.47	0.00	6.24	Mar 15, 2034	6.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	97.26	0.00	3.74	Apr 30, 2030	2.65
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.26	0.00	6.10	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.26	0.00	5.99	Nov 15, 2033	5.65
ILS	ILS CASH	Cash and/or Derivatives	Cash	96.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	96.04	0.00	4.28	May 17, 2032	5.73
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	94.82	0.00	4.66	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	94.82	0.00	5.78	Mar 01, 2033	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	94.82	0.00	5.63	Jul 15, 2032	2.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	94.82	0.00	12.87	May 20, 2053	6.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	93.61	0.00	5.83	Jul 05, 2033	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93.61	0.00	5.68	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.61	0.00	3.26	Dec 01, 2029	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	93.61	0.00	6.68	Nov 20, 2035	5.62
COR	CENCORA INC	Corporates	Fixed Income	92.39	0.00	6.97	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	92.39	0.00	3.62	Jun 01, 2030	4.75
BWA	BORGWARNER INC	Corporates	Fixed Income	92.39	0.00	6.60	Aug 15, 2034	5.40
AVGO	BROADCOM INC	Corporates	Fixed Income	92.39	0.00	3.99	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	92.39	0.00	13.75	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	92.39	0.00	12.90	Aug 01, 2047	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	92.39	0.00	3.42	Jan 30, 2030	4.88
MPLX	MPLX LP	Corporates	Fixed Income	92.39	0.00	1.47	Dec 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	92.39	0.00	13.68	Mar 14, 2055	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	92.39	0.00	1.80	Mar 23, 2028	5.45
NZD	NZD CASH	Cash and/or Derivatives	Cash	92.06	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	92.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	91.18	0.00	11.17	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	91.18	0.00	4.23	Jan 15, 2031	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	91.18	0.00	4.18	Jan 08, 2031	4.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	91.18	0.00	7.65	Feb 09, 2036	4.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	89.96	0.00	5.09	Apr 25, 2033	4.34
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	89.96	0.00	5.51	Dec 20, 2048	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	89.96	0.00	1.74	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	89.96	0.00	7.04	Jan 15, 2035	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.96	0.00	3.54	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	89.96	0.00	12.25	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	89.96	0.00	2.88	Jun 15, 2029	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	88.75	0.00	5.16	Mar 29, 2033	4.76
MRK	MERCK & CO INC	Corporates	Fixed Income	88.75	0.00	6.00	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	88.75	0.00	8.21	Sep 15, 2037	6.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	87.53	0.00	13.51	Sep 15, 2054	5.55
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87.53	0.00	13.36	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.53	0.00	13.73	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	87.53	0.00	14.55	Mar 01, 2050	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	86.31	0.00	10.96	Dec 14, 2046	3.37
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86.31	0.00	11.05	Oct 15, 2042	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	85.10	0.00	3.85	Apr 15, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	83.88	0.00	11.63	Nov 15, 2046	5.15
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	83.88	0.00	6.02	Jun 27, 2054	7.20
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	83.88	0.00	2.33	Dec 01, 2028	6.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	83.88	0.00	7.86	Oct 01, 2036	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82.67	0.00	6.07	Jun 15, 2054	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	81.45	0.00	14.01	Sep 15, 2049	3.38
FNAS5640	FNMA 30YR	Securitized	Fixed Income	81.45	0.00	5.77	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	81.45	0.00	6.90	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	81.45	0.00	3.78	Jul 30, 2030	5.35
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	81.45	0.00	6.23	May 20, 2034	6.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	81.45	0.00	14.38	Mar 15, 2051	3.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	80.24	0.00	9.94	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	80.24	0.00	4.16	Jan 15, 2031	5.05
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80.24	0.00	2.93	Sep 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	80.24	0.00	11.57	Sep 14, 2045	5.13
MA	MASTERCARD INC	Corporates	Fixed Income	80.24	0.00	6.46	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	80.24	0.00	1.85	Apr 12, 2029	4.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80.24	0.00	5.42	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	79.02	0.00	1.68	Jan 12, 2028	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	79.02	0.00	5.80	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.02	0.00	5.66	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	79.02	0.00	10.03	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	79.02	0.00	5.82	Jun 01, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	79.02	0.00	7.69	Mar 26, 2036	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	77.80	0.00	7.56	Jan 15, 2036	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	77.80	0.00	0.89	Apr 01, 2027	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77.80	0.00	4.39	Mar 26, 2031	4.60
UNM	UNUM GROUP	Corporates	Fixed Income	77.80	0.00	13.33	Jun 15, 2051	4.13
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	76.59	0.00	5.84	Jun 01, 2033	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76.59	0.00	7.75	Apr 01, 2036	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	76.59	0.00	3.67	Mar 25, 2030	3.45
FISV	FISERV INC	Corporates	Fixed Income	76.59	0.00	4.30	Feb 15, 2031	4.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	76.59	0.00	2.64	Feb 19, 2029	3.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75.37	0.00	5.17	Mar 15, 2032	4.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	75.37	0.00	13.55	Sep 11, 2055	5.65
C	CITIGROUP INC	Corporates	Fixed Income	74.16	0.00	3.30	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74.16	0.00	3.54	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	72.94	0.00	13.54	Jan 15, 2054	5.25
NUE	NUCOR CORP	Corporates	Fixed Income	72.94	0.00	8.19	Dec 01, 2037	6.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	72.94	0.00	5.30	Nov 01, 2032	6.35
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	71.73	0.00	5.62	May 01, 2052	4.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	71.49	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.51	0.00	1.37	Jan 01, 2033	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	70.51	0.00	3.95	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	70.51	0.00	2.26	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	69.29	0.00	6.89	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	69.29	0.00	7.01	Oct 30, 2035	5.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69.29	0.00	3.40	Apr 06, 2030	5.85
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	68.08	0.00	2.97	Dec 01, 2054	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	68.08	0.00	6.62	Nov 18, 2035	5.87
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	68.08	0.00	6.76	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	68.08	0.00	4.96	Aug 12, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.08	0.00	9.01	Feb 01, 2039	5.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	68.08	0.00	14.84	Mar 15, 2051	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.86	0.00	1.78	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.86	0.00	3.41	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	66.86	0.00	12.86	Oct 15, 2052	5.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66.86	0.00	2.85	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.86	0.00	6.21	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	66.86	0.00	4.32	Mar 15, 2031	5.13
GATX	GATX CORPORATION	Corporates	Fixed Income	66.86	0.00	7.02	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66.86	0.00	3.35	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	66.86	0.00	3.35	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	66.86	0.00	5.14	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66.86	0.00	7.13	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	66.86	0.00	5.31	Sep 13, 2033	5.47
OGS	ONE GAS INC	Corporates	Fixed Income	66.86	0.00	2.73	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	66.86	0.00	6.40	Mar 15, 2034	5.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	66.86	0.00	6.60	Aug 15, 2034	5.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	66.86	0.00	6.73	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.86	0.00	3.46	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.86	0.00	6.90	Feb 19, 2035	5.50
C	CITIGROUP INC	Corporates	Fixed Income	65.65	0.00	1.06	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	65.65	0.00	6.69	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	65.65	0.00	3.94	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	65.65	0.00	7.45	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	65.65	0.00	1.28	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	65.65	0.00	7.25	Aug 15, 2035	5.25
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	65.65	0.00	5.51	Jun 20, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.65	0.00	1.94	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.65	0.00	3.64	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65.65	0.00	3.79	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	65.65	0.00	0.99	Apr 19, 2028	4.08
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	65.65	0.00	1.25	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	65.65	0.00	6.61	Aug 09, 2034	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.65	0.00	6.93	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	65.65	0.00	3.51	Mar 11, 2030	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65.65	0.00	4.24	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	65.65	0.00	4.28	Feb 09, 2031	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	65.65	0.00	6.72	Sep 15, 2034	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	64.43	0.00	6.98	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	64.43	0.00	2.69	Mar 06, 2029	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	64.43	0.00	7.65	Mar 15, 2036	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	64.43	0.00	6.94	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	64.43	0.00	5.66	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	64.43	0.00	7.43	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.43	0.00	7.01	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	64.43	0.00	6.91	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	64.43	0.00	3.99	Sep 09, 2030	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	64.43	0.00	1.00	Apr 15, 2027	2.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	64.43	0.00	5.84	Mar 15, 2033	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.43	0.00	4.40	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.43	0.00	7.36	Sep 25, 2035	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	64.43	0.00	11.40	Oct 25, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.43	0.00	5.78	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	64.43	0.00	11.12	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	64.43	0.00	7.01	Mar 15, 2035	5.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	64.43	0.00	7.63	Mar 15, 2036	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	64.43	0.00	3.30	Apr 16, 2026	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	63.22	0.00	12.39	Oct 15, 2046	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	63.22	0.00	7.63	Mar 12, 2036	5.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	63.22	0.00	14.25	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	63.22	0.00	14.10	Feb 15, 2050	3.36
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	63.22	0.00	4.20	Feb 25, 2032	4.95
MYR	MYR CASH	Cash and/or Derivatives	Cash	62.93	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	62.00	0.00	4.74	Apr 15, 2032	7.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.00	0.00	13.37	Mar 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.78	0.00	6.58	Mar 01, 2050	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	60.78	0.00	13.81	Sep 15, 2054	5.25
FNAS8594	FNMA 15YR	Securitized	Fixed Income	59.57	0.00	1.95	Jan 01, 2032	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	59.57	0.00	7.40	Mar 01, 2038	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58.35	0.00	11.23	Jan 15, 2044	4.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	58.35	0.00	3.08	Nov 01, 2029	7.38
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	58.35	0.00	6.94	Dec 20, 2042	3.50
MET	METLIFE INC	Corporates	Fixed Income	58.35	0.00	6.35	Jun 15, 2034	6.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	58.35	0.00	9.62	Jul 24, 2039	4.42
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	57.14	0.00	7.00	Nov 01, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	55.92	0.00	13.74	Nov 15, 2052	4.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	55.92	0.00	6.94	Nov 20, 2047	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	55.92	0.00	1.93	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	55.92	0.00	4.20	Mar 15, 2031	6.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	54.71	0.00	6.94	Aug 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.71	0.00	6.12	Apr 04, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	54.71	0.00	9.85	Apr 01, 2041	5.95
HUM	HUMANA INC	Corporates	Fixed Income	54.71	0.00	2.37	Dec 01, 2028	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53.49	0.00	5.64	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	53.49	0.00	0.98	Apr 11, 2027	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	53.49	0.00	5.72	May 18, 2034	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	53.49	0.00	3.35	Jun 01, 2065	7.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	53.49	0.00	1.42	Oct 01, 2027	6.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	53.49	0.00	5.71	May 15, 2033	5.35
CLP	CLP CASH	Cash and/or Derivatives	Cash	52.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	52.27	0.00	0.99	Apr 20, 2028	4.21
ORIX	ORIX CORPORATION	Corporates	Fixed Income	52.27	0.00	7.00	Feb 25, 2035	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	52.27	0.00	2.22	Sep 15, 2028	4.00
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	51.59	0.00	0.00	Apr 06, 2026	4.99
EQIX	EQUINIX INC	Corporates	Fixed Income	51.06	0.00	1.25	Jul 15, 2027	1.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	51.06	0.00	3.87	Mar 01, 2038	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	51.06	0.00	5.39	Aug 04, 2033	4.16
GOOGL	ALPHABET INC	Corporates	Fixed Income	49.84	0.00	15.02	May 15, 2065	5.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	49.84	0.00	3.77	May 28, 2030	3.49
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	49.84	0.00	6.90	May 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.84	0.00	10.38	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49.84	0.00	12.72	Jun 01, 2047	3.95
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	49.84	0.00	10.42	Nov 08, 2042	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	48.63	0.00	1.48	Dec 15, 2027	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	48.63	0.00	4.29	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	48.63	0.00	2.83	Mar 15, 2029	1.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	48.63	0.00	2.54	Oct 01, 2033	3.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	48.63	0.00	1.62	Jan 01, 2031	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	48.63	0.00	6.60	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	48.63	0.00	6.90	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	48.63	0.00	13.73	Mar 15, 2054	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	48.63	0.00	15.20	Nov 02, 2051	2.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.41	0.00	6.19	Jun 01, 2049	3.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	47.41	0.00	6.90	Feb 15, 2047	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	47.41	0.00	5.03	Nov 01, 2031	2.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.41	0.00	13.08	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.20	0.00	4.91	Aug 16, 2031	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.20	0.00	4.80	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	46.20	0.00	4.44	Feb 01, 2031	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	46.20	0.00	12.35	Mar 01, 2057	7.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	46.20	0.00	4.91	Jun 15, 2032	7.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.98	0.00	14.49	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	44.98	0.00	13.56	Jun 01, 2052	4.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	44.98	0.00	5.41	Aug 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44.98	0.00	11.91	Feb 19, 2046	4.70
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	44.98	0.00	12.32	Apr 25, 2053	4.61
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43.77	0.00	8.35	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	43.77	0.00	4.17	Jan 20, 2049	5.00
GPC	GENUINE PARTS COMPANY	Corporates	Fixed Income	43.77	0.00	5.73	Nov 01, 2033	6.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	43.77	0.00	11.15	Feb 19, 2043	4.38
ETD_AUD	ETD AUD BALANCE WITH R30382	Cash and/or Derivatives	Cash	43.65	0.00	0.00	Apr 06, 2026	4.06
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	42.55	0.00	7.99	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42.55	0.00	5.42	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	42.55	0.00	2.02	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42.55	0.00	12.06	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	42.55	0.00	6.49	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.55	0.00	6.90	Jan 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42.55	0.00	5.97	Sep 15, 2033	6.40
FNBM4299	FNMA 15YR	Securitized	Fixed Income	41.33	0.00	0.55	Mar 01, 2030	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.33	0.00	2.94	Nov 01, 2034	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	41.33	0.00	9.80	May 15, 2041	5.70
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	40.12	0.00	5.51	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	40.12	0.00	7.22	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	40.12	0.00	5.47	Dec 15, 2032	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	40.12	0.00	2.34	Oct 11, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.12	0.00	9.47	Oct 15, 2040	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.90	0.00	6.63	Sep 06, 2034	5.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38.90	0.00	13.35	Sep 15, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	38.90	0.00	5.62	Jan 26, 2034	4.82
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	37.69	0.00	6.42	Dec 15, 2054	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	37.69	0.00	13.22	May 15, 2053	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	37.69	0.00	3.31	Nov 15, 2029	3.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	37.69	0.00	6.90	Nov 20, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.69	0.00	3.20	Sep 27, 2029	4.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	36.47	0.00	13.17	Sep 15, 2054	5.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	36.47	0.00	17.09	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35.26	0.00	11.75	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	35.26	0.00	10.15	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35.26	0.00	5.10	Nov 03, 2031	2.30
FNCA2493	FNMA 30YR	Securitized	Fixed Income	34.04	0.00	5.32	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	34.04	0.00	5.82	Jul 01, 2049	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	32.82	0.00	11.41	Mar 13, 2043	4.15
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	32.82	0.00	6.90	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	31.61	0.00	11.43	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	31.61	0.00	12.81	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	31.61	0.00	5.76	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	31.61	0.00	5.77	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	30.39	0.00	6.06	May 01, 2034	7.35
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	30.39	0.00	2.52	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	30.39	0.00	5.81	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	30.39	0.00	6.94	Feb 20, 2048	3.50
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	29.18	0.00	3.58	May 01, 2033	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	27.96	0.00	12.76	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	27.96	0.00	5.93	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.96	0.00	6.02	Jul 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	27.96	0.00	9.57	Dec 15, 2040	6.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	26.75	0.00	13.52	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26.75	0.00	4.55	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	26.75	0.00	6.70	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	26.75	0.00	6.54	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	26.75	0.00	6.49	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.75	0.00	5.51	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.75	0.00	6.69	Jan 07, 2035	5.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	26.75	0.00	6.41	Jul 01, 2034	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	26.75	0.00	12.95	Jun 30, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	26.75	0.00	3.36	Jan 13, 2030	5.71
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	25.53	0.00	10.61	Dec 01, 2043	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	25.53	0.00	6.70	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.53	0.00	2.82	Jan 01, 2035	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	25.53	0.00	2.87	May 22, 2030	3.26
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	25.53	0.00	3.71	Jun 18, 2030	4.38
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.31	0.00	5.42	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	24.31	0.00	6.65	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	24.31	0.00	6.94	Jan 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24.31	0.00	3.58	Feb 07, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	24.31	0.00	11.40	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24.31	0.00	3.65	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	24.31	0.00	13.30	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.10	0.00	5.84	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	23.10	0.00	6.02	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.10	0.00	2.52	Nov 01, 2033	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	23.10	0.00	13.58	Sep 15, 2052	4.95
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	21.88	0.00	12.77	Dec 06, 2047	4.20
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	21.88	0.00	2.77	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	21.88	0.00	5.20	May 01, 2049	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21.88	0.00	11.76	Mar 01, 2048	5.30
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.67	0.00	6.70	Oct 01, 2044	3.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	19.91	0.00	0.00	nan	0.00
nan	89 BIO INC	Health Care	Equity	19.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19.45	0.00	14.03	Jan 31, 2051	3.70
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	19.45	0.00	6.70	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.45	0.00	6.32	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.45	0.00	6.90	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.45	0.00	6.49	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	19.45	0.00	13.59	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.24	0.00	5.35	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.24	0.00	5.32	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.24	0.00	2.43	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	18.24	0.00	5.32	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.24	0.00	5.22	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	18.24	0.00	6.54	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.24	0.00	2.80	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	18.24	0.00	5.82	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	15.80	0.00	6.40	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.80	0.00	4.86	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	15.80	0.00	6.94	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.80	0.00	6.90	Mar 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	14.59	0.00	8.16	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	14.59	0.00	6.54	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	14.59	0.00	4.48	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.59	0.00	6.94	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	14.59	0.00	11.60	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	14.59	0.00	8.70	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.59	0.00	3.25	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	13.37	0.00	2.77	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	13.37	0.00	12.35	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	13.37	0.00	1.52	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.37	0.00	3.52	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	13.37	0.00	6.70	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	13.37	0.00	6.94	Jun 20, 2047	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	13.37	0.00	5.25	Oct 15, 2032	5.60
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	13.37	0.00	5.88	Jun 15, 2033	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	13.37	0.00	1.84	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	13.37	0.00	1.82	Mar 02, 2028	3.96
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13.37	0.00	7.38	May 11, 2035	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	13.37	0.00	9.07	Jan 11, 2040	6.05
INR	INR CASH	Cash and/or Derivatives	Cash	13.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	12.16	0.00	12.48	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	12.16	0.00	12.16	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	12.16	0.00	13.53	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	12.16	0.00	3.58	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	12.16	0.00	12.81	Nov 01, 2052	5.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.16	0.00	12.60	May 15, 2054	5.95
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.16	0.00	4.17	Apr 20, 2048	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12.16	0.00	13.27	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	12.16	0.00	13.81	Sep 10, 2054	5.28
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10.94	0.00	14.81	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10.94	0.00	10.91	Jul 16, 2042	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10.94	0.00	11.32	Apr 01, 2048	5.75
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.94	0.00	6.40	Sep 01, 2045	4.00
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.94	0.00	2.96	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	10.94	0.00	5.05	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	10.94	0.00	10.09	Aug 15, 2039	3.55
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.73	0.00	6.70	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.73	0.00	6.02	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	9.73	0.00	14.43	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.73	0.00	10.68	Mar 10, 2040	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	8.51	0.00	14.73	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.51	0.00	6.40	Feb 01, 2048	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.51	0.00	1.88	Jul 01, 2034	3.50
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.51	0.00	4.46	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.51	0.00	4.17	Dec 20, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	8.51	0.00	13.76	Jun 01, 2051	3.65
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.29	0.00	5.96	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	7.29	0.00	5.51	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.29	0.00	4.63	May 15, 2048	4.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	6.64	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.37	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.08	0.00	5.82	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.08	0.00	5.51	Aug 20, 2048	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	6.08	0.00	4.17	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.86	0.00	5.93	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.86	0.00	6.02	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.86	0.00	6.49	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.86	0.00	5.70	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	4.78	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.65	0.00	4.17	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.85	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	2.38	0.00	0.00	Apr 07, 2026	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	1.79	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.59	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.79	0.00	0.00	Apr 08, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.79	0.00	0.00	Apr 07, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.40	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 08, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	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
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 06, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 10, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 10, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 08, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 06, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.40	Jan 01, 2049	4.00
COP	COP/USD	Cash and/or Derivatives	FX	-0.40	0.00	0.00	Apr 06, 2026	0.00
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	-98.81	0.00	0.00	Apr 06, 2026	1.91
USD	USD CASH	Cash and/or Derivatives	Cash	-565,978.36	-1.86	0.00	nan	0.00
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