Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7271 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,903,781.96	40.69	5.76	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	7,982,875.61	36.48	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,932,094.72	13.40	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,298,106.71	5.93	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	746,137.72	3.41	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,311.85	0.10	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-1,401.34	-0.01	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 29, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	725,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	509,409.64	2.33	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	462,313.07	2.11	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	445,059.68	2.03	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	344,758.89	1.58	0.07	nan	4.32
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	286,281.09	1.31	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	234,437.10	1.07	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	185,442.20	0.85	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	139,435.29	0.64	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	136,563.05	0.62	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	120,185.34	0.55	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	119,442.18	0.55	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	106,493.96	0.49	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	104,462.31	0.48	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	93,879.42	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	82,648.31	0.38	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	76,042.48	0.35	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	72,794.25	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	69,977.89	0.32	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	61,033.08	0.28	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	59,836.10	0.27	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	58,676.53	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,504.19	0.26	1.08	Jun 15, 2026	4.13
SAP	SAP	Information Technology	Equity	56,240.80	0.26	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	55,897.94	0.26	1.00	May 15, 2026	3.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	54,135.07	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,005.99	0.24	1.16	Jul 15, 2026	4.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	51,529.46	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	50,179.56	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,025.90	0.23	1.25	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49,976.93	0.23	7.07	Mar 01, 2052	2.00
NOW	SERVICENOW INC	Information Technology	Equity	49,659.87	0.23	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	47,484.54	0.22	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	47,078.21	0.22	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	46,858.68	0.21	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	46,775.12	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	46,522.26	0.21	7.78	Feb 15, 2035	4.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	46,102.34	0.21	0.08	nan	4.32
BAC	BANK OF AMERICA CORP	Financials	Equity	46,030.86	0.21	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	45,166.31	0.21	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	44,647.42	0.20	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	44,588.35	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,071.15	0.20	4.01	Oct 31, 2029	4.13
INTU	INTUIT INC	Information Technology	Equity	42,535.95	0.19	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	41,030.38	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	40,612.88	0.19	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	40,331.08	0.18	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	40,115.16	0.18	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	40,088.19	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,614.71	0.18	6.92	Nov 15, 2033	4.50
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	39,404.27	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	38,389.55	0.18	7.65	Aug 15, 2034	3.88
AXP	AMERICAN EXPRESS	Financials	Equity	38,248.35	0.17	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	38,229.99	0.17	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	37,018.99	0.17	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	36,904.04	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	36,761.14	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	36,467.22	0.17	4.34	Feb 28, 2030	4.00
AZN	ASTRAZENECA PLC	Health Care	Equity	36,129.56	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	35,890.21	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,748.68	0.16	7.28	May 15, 2034	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	35,744.12	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	35,709.98	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,325.75	0.16	6.09	Nov 15, 2031	1.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	34,769.40	0.16	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	34,715.13	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	34,705.55	0.16	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	34,630.51	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	34,583.41	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	34,565.85	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,499.48	0.16	7.28	Feb 15, 2034	4.00
ADBE	ADOBE INC	Information Technology	Equity	34,444.51	0.16	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	34,375.06	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	33,967.93	0.16	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	33,929.62	0.16	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	33,656.60	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,647.02	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,429.25	0.15	2.44	Dec 15, 2027	4.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33,390.77	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,276.10	0.15	4.02	Sep 30, 2029	3.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	33,246.85	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,724.96	0.15	2.49	Dec 31, 2027	3.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	32,647.57	0.15	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	32,624.42	0.15	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	32,426.62	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	31,937.09	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	31,846.16	0.15	2.60	Feb 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Health Care	Equity	31,820.54	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	31,672.06	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,627.12	0.14	2.41	Nov 30, 2027	3.88
ECL	ECOLAB INC	Materials	Equity	31,545.13	0.14	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	31,440.56	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,262.07	0.14	1.71	Jan 31, 2027	1.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	30,967.17	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30,840.03	0.14	7.63	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,533.74	0.14	6.68	Feb 15, 2033	3.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	30,380.43	0.14	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	30,326.94	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,194.42	0.14	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	30,107.63	0.14	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	30,086.66	0.14	0.00	nan	0.00
MMM	3M	Industrials	Equity	29,893.47	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	29,721.47	0.14	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	29,676.31	0.14	7.07	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,526.72	0.13	5.50	Feb 15, 2031	1.13
ZTS	ZOETIS INC CLASS A	Health Care	Equity	29,347.45	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,182.15	0.13	6.83	May 15, 2033	3.38
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29,071.72	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	29,057.49	0.13	15.91	Feb 15, 2053	3.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	28,889.23	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28,736.96	0.13	1.83	Mar 31, 2027	3.88
CCI	CROWN CASTLE INC	Real Estate	Equity	28,446.98	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	28,347.99	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	28,320.85	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	28,280.35	0.13	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	28,180.35	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,064.72	0.13	1.58	Dec 31, 2026	4.25
CVX	CHEVRON CORP	Energy	Equity	27,751.67	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	27,669.30	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,600.83	0.13	3.00	Jul 31, 2028	4.13
SIE	SIEMENS N AG	Industrials	Equity	27,598.63	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	27,473.51	0.13	15.79	Aug 15, 2054	4.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	27,347.74	0.12	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	27,177.70	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,953.53	0.12	15.65	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,949.97	0.12	1.54	Dec 15, 2026	4.38
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,937.45	0.12	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	26,920.65	0.12	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	26,915.86	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,696.21	0.12	6.96	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,509.23	0.12	4.02	Oct 31, 2029	4.00
SHEL	SHELL PLC	Energy	Equity	26,475.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,433.55	0.12	5.32	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,362.32	0.12	3.07	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,317.80	0.12	3.15	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,221.64	0.12	3.30	Sep 30, 2028	1.25
CMI	CUMMINS INC	Industrials	Equity	26,201.39	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	26,145.51	0.12	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,111.18	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	25,963.50	0.12	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	25,910.02	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	25,839.96	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,721.25	0.12	1.20	Jul 31, 2026	4.38
WMB	WILLIAMS INC	Energy	Equity	25,621.04	0.12	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	25,572.34	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,390.92	0.12	5.42	Jul 31, 2031	4.13
IBE	IBERDROLA SA	Utilities	Equity	25,271.43	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	25,030.31	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,661.70	0.11	5.92	Aug 15, 2031	1.25
REL	RELX PLC	Industrials	Equity	24,593.82	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	24,572.25	0.11	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	24,270.71	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,171.10	0.11	2.92	Jun 30, 2028	4.00
C	CITIGROUP INC	Financials	Equity	24,047.61	0.11	0.00	nan	0.00
STE	STERIS	Health Care	Equity	24,044.42	0.11	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	23,897.54	0.11	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	23,822.07	0.11	1.39	Nov 01, 2026	2.70
CAH	CARDINAL HEALTH INC	Health Care	Equity	23,798.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,739.26	0.11	6.46	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,589.68	0.11	4.52	May 31, 2030	3.75
MCO	MOODYS CORP	Financials	Equity	23,565.45	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,490.85	0.11	14.88	Feb 15, 2048	3.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	23,452.89	0.11	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	23,431.34	0.11	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	23,407.39	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	23,197.56	0.11	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	23,192.65	0.11	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	23,148.74	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	22,986.69	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	22,874.13	0.10	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	22,566.79	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	22,565.19	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,451.78	0.10	1.86	Apr 15, 2027	4.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	22,424.70	0.10	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	22,422.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,298.63	0.10	5.06	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,231.85	0.10	6.19	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,187.33	0.10	2.60	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,152.61	0.10	1.91	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,128.57	0.10	3.56	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,075.15	0.10	5.88	Feb 29, 2032	4.13
VLTO	VERALTO CORP	Industrials	Equity	21,837.16	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	21,803.63	0.10	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	21,762.12	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,710.09	0.10	6.24	Feb 15, 2032	1.88
HES	HESS CORP	Energy	Equity	21,687.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,601.47	0.10	5.55	Oct 31, 2031	4.13
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	21,456.67	0.10	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	21,450.03	0.10	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	21,442.00	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	21,345.36	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	21,296.72	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,236.41	0.10	2.86	May 31, 2028	3.63
PNR	PENTAIR	Industrials	Equity	21,146.64	0.10	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	21,090.26	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,042.31	0.10	4.47	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	21,027.17	0.10	15.81	May 15, 2053	3.63
CS	AXA SA	Financials	Equity	20,970.34	0.10	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	20,961.43	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	20,955.85	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,733.35	0.09	4.14	May 15, 2025	2.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	20,708.38	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20,699.51	0.09	2.98	May 20, 2025	5.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	20,634.14	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	20,536.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,221.38	0.09	4.15	Dec 31, 2029	4.38
OR	LOREAL SA	Consumer Staples	Equity	20,154.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,135.01	0.09	1.29	Aug 31, 2026	3.75
WFC	WELLS FARGO	Financials	Equity	20,117.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,970.29	0.09	2.45	Oct 31, 2027	0.50
PFE	PFIZER INC	Health Care	Equity	19,901.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,833.17	0.09	2.74	Mar 31, 2028	3.63
SAN	BANCO SANTANDER SA	Financials	Equity	19,797.21	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,710.30	0.09	3.85	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,655.10	0.09	2.07	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,598.11	0.09	3.75	Jun 30, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	19,587.43	0.09	15.26	May 15, 2054	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,558.05	0.09	6.01	May 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,490.38	0.09	4.31	Jan 31, 2030	3.50
MET	METLIFE INC	Financials	Equity	19,325.74	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,303.40	0.09	1.62	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,291.82	0.09	1.98	Jun 15, 2027	4.63
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	19,180.46	0.09	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	19,146.13	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,134.23	0.09	14.69	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,993.55	0.09	4.24	Jan 31, 2030	4.25
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,964.12	0.09	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	18,960.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,944.58	0.09	4.19	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,910.74	0.09	2.65	Feb 29, 2028	4.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	18,891.48	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,785.20	0.09	3.22	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	18,716.64	0.09	15.04	Nov 15, 2053	4.75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	18,462.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,407.68	0.08	3.25	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	18,389.87	0.08	4.11	Nov 20, 2054	5.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18,287.18	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	18,240.27	0.08	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	18,225.70	0.08	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	18,011.86	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,008.79	0.08	5.93	May 13, 2025	4.00
NDAQ	NASDAQ INC	Financials	Equity	17,904.79	0.08	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	17,833.38	0.08	6.88	Jan 20, 2052	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	17,765.89	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,737.22	0.08	6.50	May 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,641.06	0.08	5.76	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,551.13	0.08	9.58	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,526.20	0.08	5.60	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	17,408.67	0.08	11.88	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,396.21	0.08	2.17	Aug 15, 2027	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	17,389.98	0.08	12.31	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,249.30	0.08	3.65	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,197.65	0.08	1.78	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,123.75	0.08	1.75	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,114.85	0.08	1.14	Jun 30, 2026	0.88
KHC	KRAFT HEINZ	Consumer Staples	Equity	17,098.52	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,983.57	0.08	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,951.02	0.08	6.83	Jan 01, 2052	2.50
UBSG	UBS GROUP AG	Financials	Equity	16,936.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,918.97	0.08	1.63	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,862.87	0.08	3.05	Jun 30, 2028	1.25
EXC	EXELON CORP	Utilities	Equity	16,842.27	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16,811.14	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	16,810.34	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,761.37	0.08	15.49	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,718.63	0.08	3.50	Feb 28, 2029	4.25
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	16,702.57	0.08	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,683.02	0.08	6.70	Oct 01, 2051	2.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	16,619.55	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,572.61	0.08	3.43	Jan 31, 2029	4.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,426.59	0.08	6.83	Sep 01, 2051	2.50
GEV	GE VERNOVA INC	Industrials	Equity	16,395.23	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	16,382.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,365.15	0.07	2.59	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,268.99	0.07	2.85	May 15, 2028	2.88
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,264.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,204.88	0.07	1.54	Nov 30, 2026	1.25
COR	CENCORA INC	Health Care	Equity	16,112.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,099.82	0.07	2.52	Nov 30, 2027	0.63
D	DOMINION ENERGY INC	Utilities	Equity	16,096.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,081.12	0.07	2.15	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,078.45	0.07	12.13	Aug 15, 2043	4.38
SNPS	SYNOPSYS INC	Information Technology	Equity	16,054.36	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,053.52	0.07	14.61	Nov 15, 2048	3.38
ANET	ARISTA NETWORKS INC	Information Technology	Equity	16,025.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,952.91	0.07	5.66	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,852.29	0.07	1.67	Jan 31, 2027	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,785.52	0.07	6.33	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,759.69	0.07	3.09	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,749.01	0.07	3.99	Aug 31, 2029	3.13
AIR	AIRBUS GROUP	Industrials	Equity	15,718.08	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,695.59	0.07	5.28	May 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,692.03	0.07	3.57	Jan 31, 2029	1.75
CLX	CLOROX	Consumer Staples	Equity	15,690.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,667.09	0.07	1.31	Aug 31, 2026	0.75
G	ASSICURAZIONI GENERALI	Financials	Equity	15,662.66	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	15,648.03	0.07	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	15,638.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,621.69	0.07	4.42	Mar 31, 2030	4.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	15,558.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,449.84	0.07	2.82	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,445.39	0.07	1.71	Feb 15, 2027	4.13
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	15,300.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,299.37	0.07	5.65	Sep 30, 2031	3.63
UCG	UNICREDIT	Financials	Equity	15,247.77	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,226.54	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,178.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,175.61	0.07	4.76	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,128.42	0.07	2.33	Oct 15, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,111.50	0.07	5.53	May 20, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,074.10	0.07	16.44	Aug 15, 2052	3.00
CSL	CSL LTD	Health Care	Equity	14,959.84	0.07	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,936.76	0.07	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	14,823.47	0.07	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	14,805.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,783.84	0.07	1.37	Sep 30, 2026	3.50
DGE	DIAGEO PLC	Consumer Staples	Equity	14,772.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,738.43	0.07	4.74	Aug 31, 2030	4.13
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,715.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,660.08	0.07	6.32	Nov 15, 2032	4.13
III	3I GROUP PLC	Financials	Equity	14,612.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,583.50	0.07	4.85	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,523.85	0.07	3.96	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,467.76	0.07	1.43	Oct 31, 2026	4.13
PPG	PPG INDUSTRIES INC	Materials	Equity	14,456.19	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,455.29	0.07	15.32	Nov 15, 2052	4.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	14,434.81	0.07	5.10	Aug 15, 2030	0.63
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	14,425.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,420.57	0.07	1.90	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,419.67	0.07	3.57	May 13, 2025	5.50
1810	XIAOMI CORP	Information Technology	Equity	14,392.50	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,273.65	0.07	12.25	Feb 15, 2044	4.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	14,270.21	0.07	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,238.26	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	14,197.39	0.06	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,182.83	0.06	6.83	Dec 01, 2051	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,166.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,149.89	0.06	5.29	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,104.48	0.06	4.60	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,016.33	0.06	1.46	Nov 15, 2026	4.63
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,986.97	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	13,939.70	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,892.57	0.06	12.66	Aug 15, 2044	4.13
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	13,891.80	0.06	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,889.01	0.06	5.26	Oct 01, 2052	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13,857.47	0.06	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	13,849.49	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	13,836.91	0.06	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	13,828.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,824.01	0.06	13.27	Aug 15, 2040	1.13
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,791.96	0.06	6.44	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,758.12	0.06	3.69	Mar 31, 2029	2.38
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	13,741.72	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,733.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,646.83	0.06	2.29	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,619.22	0.06	3.76	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,583.61	0.06	2.68	Jan 31, 2028	0.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	13,569.36	0.06	1.23	Sep 16, 2026	3.20
NG.	NATIONAL GRID PLC	Utilities	Equity	13,557.42	0.06	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	13,505.52	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13,494.97	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,483.89	0.06	15.60	Aug 15, 2053	4.13
ENEL	ENEL	Utilities	Equity	13,463.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,448.27	0.06	1.74	Feb 15, 2027	2.25
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	13,420.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,362.80	0.06	1.99	May 31, 2027	2.63
SREN	SWISS RE AG	Financials	Equity	13,348.36	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	13,285.32	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	13,279.46	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	13,247.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,239.03	0.06	4.05	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,235.47	0.06	12.13	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,225.68	0.06	13.22	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	13,174.93	0.06	12.18	May 15, 2042	3.25
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	13,142.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,109.04	0.06	3.59	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,108.15	0.06	1.78	Feb 28, 2027	1.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	13,103.70	0.06	6.68	Aug 20, 2051	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	13,027.88	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,016.45	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,981.71	0.06	16.36	May 15, 2052	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,935.41	0.06	4.02	May 20, 2025	5.00
SAN	SANOFI SA	Health Care	Equity	12,885.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,885.55	0.06	5.11	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,830.35	0.06	1.50	Nov 30, 2026	4.25
000660	SK HYNIX INC	Information Technology	Equity	12,820.10	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	12,771.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,745.76	0.06	1.39	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,730.63	0.06	2.78	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,703.03	0.06	3.82	Jun 30, 2029	3.25
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	12,666.43	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,656.97	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,643.78	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,635.57	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,553.44	0.06	12.79	Feb 15, 2041	1.88
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	12,537.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,524.95	0.06	12.89	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,512.48	0.06	4.71	Oct 31, 2030	4.88
BNP	BNP PARIBAS SA	Financials	Equity	12,495.41	0.06	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,482.21	0.06	6.68	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,448.38	0.06	3.68	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,424.34	0.06	5.10	Feb 28, 2031	4.25
INGA	ING GROEP NV	Financials	Equity	12,396.60	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,389.61	0.06	2.13	May 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,386.94	0.06	3.51	Dec 31, 2028	1.38
TRGP	TARGA RESOURCES CORP	Energy	Equity	12,333.54	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12,330.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,313.04	0.06	5.20	May 31, 2031	4.63
PH	PARKER-HANNIFIN CORP	Industrials	Equity	12,260.90	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	12,232.96	0.06	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	12,152.77	0.06	3.30	Jan 25, 2029	5.40
LONN	LONZA GROUP AG	Health Care	Equity	12,130.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,102.91	0.06	5.96	Mar 31, 2032	4.13
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	12,095.65	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,078.87	0.06	16.74	May 15, 2051	2.38
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,060.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,038.80	0.06	4.09	Nov 30, 2029	4.13
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,029.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,007.64	0.05	4.46	Mar 31, 2030	3.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	11,977.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,954.22	0.05	12.49	May 15, 2041	2.25
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	11,943.01	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	11,848.30	0.05	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	11,834.91	0.05	0.91	Oct 15, 2027	4.95
USB	US BANCORP	Financials	Equity	11,829.03	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	11,822.79	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	11,811.94	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	11,762.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,740.53	0.05	3.55	Feb 15, 2029	2.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	11,713.13	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	11,702.24	0.05	6.17	Sep 15, 2056	6.00
ALL	ALLSTATE CORP	Financials	Equity	11,695.71	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	11,655.66	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,654.16	0.05	11.91	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,624.78	0.05	2.37	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,525.95	0.05	2.32	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,519.71	0.05	2.42	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,510.81	0.05	3.42	Nov 30, 2028	1.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,510.23	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,501.91	0.05	17.38	Feb 15, 2052	2.25
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	11,428.00	0.05	2.31	Sep 20, 2054	6.00
HEN	HENKEL AG	Consumer Staples	Equity	11,418.75	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,370.13	0.05	6.66	May 20, 2025	2.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,354.10	0.05	3.79	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,345.20	0.05	13.01	Nov 15, 2041	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,298.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,263.28	0.05	5.00	Dec 31, 2030	3.75
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,252.60	0.05	6.83	Feb 01, 2052	2.50
ML	MICHELIN	Consumer Discretionary	Equity	11,142.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,136.85	0.05	2.89	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,094.11	0.05	2.43	Nov 22, 2027	2.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	11,068.07	0.05	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,018.43	0.05	7.04	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,002.40	0.05	13.09	Nov 15, 2040	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,992.61	0.05	7.04	May 13, 2025	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,983.71	0.05	4.01	Nov 01, 2038	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,965.90	0.05	2.05	Jun 30, 2027	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,944.53	0.05	2.89	May 15, 2028	1.70
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	10,900.01	0.05	4.11	Dec 20, 2054	5.00
KBC	KBC GROEP	Financials	Equity	10,884.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,840.35	0.05	3.35	Oct 31, 2028	1.38
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,832.34	0.05	4.31	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,818.99	0.05	7.04	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,814.53	0.05	2.26	Sep 15, 2027	3.38
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,800.29	0.05	4.49	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,788.71	0.05	6.98	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,766.45	0.05	1.62	Dec 31, 2026	1.75
BKR	BAKER HUGHES CLASS A	Energy	Equity	10,752.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,729.06	0.05	5.20	Mar 31, 2031	4.13
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,723.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,720.15	0.05	3.14	Jul 31, 2028	1.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,717.01	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,706.80	0.05	15.18	Aug 15, 2046	2.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,666.73	0.05	3.64	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,664.95	0.05	1.95	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,662.28	0.05	3.78	May 31, 2029	2.75
66	MTR CORPORATION CORP LTD	Industrials	Equity	10,656.70	0.05	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	10,622.81	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	10,622.01	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,610.84	0.05	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	10,593.28	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,570.20	0.05	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,557.21	0.05	5.99	Dec 01, 2052	4.00
CRM	SALESFORCE INC	Corporates	Fixed Income	10,553.65	0.05	2.67	Apr 11, 2028	3.70
GIVN	GIVAUDAN SA	Materials	Equity	10,518.89	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,495.78	0.05	17.70	Feb 15, 2051	1.88
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	10,449.99	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,427.22	0.05	17.85	Nov 15, 2051	1.88
DBK	DEUTSCHE BANK AG	Financials	Equity	10,426.82	0.05	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,424.55	0.05	7.04	Apr 01, 2051	2.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,396.10	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,395.74	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	10,390.51	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	10,387.32	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	10,366.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,359.55	0.05	1.85	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,311.47	0.05	4.66	Jul 31, 2030	4.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	10,285.65	0.05	2.79	Aug 01, 2054	6.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,285.20	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	10,255.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,230.45	0.05	2.97	May 31, 2028	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	10,180.58	0.05	4.50	Jan 01, 2053	5.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,134.28	0.05	6.70	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,101.34	0.05	2.53	Jan 15, 2028	4.25
EIX	EDISON INTERNATIONAL	Utilities	Equity	10,098.34	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,086.36	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,079.08	0.05	17.65	Aug 15, 2051	2.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	10,061.78	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	10,061.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,999.84	0.05	14.65	Feb 15, 2046	2.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	9,987.38	0.05	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	9,964.23	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	9,954.65	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,918.72	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	9,915.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,907.24	0.05	18.76	May 15, 2050	1.25
9999	NETEASE INC	Communication	Equity	9,901.83	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,894.77	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	9,892.01	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,859.75	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,859.16	0.05	5.05	Sep 01, 2030	1.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,830.14	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,777.73	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,770.24	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,753.20	0.04	2.72	May 13, 2025	6.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,737.18	0.04	15.65	Feb 15, 2055	4.63
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,730.05	0.04	7.04	Oct 01, 2051	2.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,684.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,653.48	0.04	2.65	Feb 15, 2028	2.75
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,629.74	0.04	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	9,622.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,608.07	0.04	3.64	Feb 28, 2029	1.88
CCK	CROWN HOLDINGS INC	Materials	Equity	9,576.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,576.02	0.04	2.36	Nov 15, 2027	4.13
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,573.86	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	9,572.27	0.04	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	9,554.23	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,542.18	0.04	7.04	May 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,514.58	0.04	4.28	May 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,492.32	0.04	1.49	Nov 15, 2026	2.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,486.05	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	9,484.45	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	9,462.75	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,458.49	0.04	7.04	Aug 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9,454.04	0.04	1.19	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,440.68	0.04	3.37	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,426.43	0.04	14.93	Nov 15, 2047	2.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	9,421.39	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,411.81	0.04	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	9,404.69	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,395.02	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	9,362.47	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	9,346.35	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,335.97	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,328.17	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9,304.04	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,298.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,292.88	0.04	1.40	Oct 15, 2026	4.63
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	9,274.80	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	9,265.72	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,243.02	0.04	7.04	Jan 01, 2052	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,225.01	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	9,221.02	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,163.54	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,093.29	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,072.54	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,045.40	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,044.60	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,043.57	0.04	1.11	Jun 30, 2026	4.63
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,037.34	0.04	5.88	May 01, 2050	3.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	9,035.60	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	9,033.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,029.33	0.04	4.11	Nov 30, 2029	3.88
URI	UNITED RENTALS INC	Industrials	Equity	9,007.08	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	9,003.89	0.04	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	8,984.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,980.35	0.04	12.19	May 15, 2043	3.88
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	8,955.99	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	8,945.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,915.36	0.04	1.32	Sep 15, 2026	4.63
AIZ	ASSURANT INC	Financials	Equity	8,905.70	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	8,905.65	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	8,892.92	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	8,888.13	0.04	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	8,876.45	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	8,873.76	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,873.76	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,861.79	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,848.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,842.35	0.04	4.54	Feb 15, 2030	1.50
8630	SOMPO HOLDINGS INC	Financials	Equity	8,825.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,809.40	0.04	2.69	Mar 15, 2028	3.88
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,804.95	0.04	3.92	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,800.50	0.04	5.56	Aug 31, 2031	3.75
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,793.38	0.04	6.48	May 01, 2052	3.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,791.89	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,749.76	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	8,747.64	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,736.39	0.04	4.19	May 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,733.72	0.04	3.14	Oct 31, 2028	4.88
1211	BYD LTD H	Consumer Discretionary	Equity	8,728.21	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,715.65	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,708.79	0.04	13.03	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,698.99	0.04	2.74	Feb 29, 2028	1.13
IT	GARTNER INC	Information Technology	Equity	8,651.04	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,637.36	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	8,627.35	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,619.48	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,607.29	0.04	3.99	May 15, 2025	3.00
BN4	KEPPEL LTD	Industrials	Equity	8,604.23	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,601.55	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,540.51	0.04	12.22	Feb 15, 2043	3.88
FI	FISERV INC	Financials	Equity	8,539.28	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,528.56	0.04	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,504.00	0.04	3.16	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,492.43	0.04	5.67	Feb 01, 2053	4.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8,490.59	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,465.04	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	8,451.47	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,447.48	0.04	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,440.79	0.04	6.01	Sep 20, 2047	3.50
EME	EMCOR GROUP INC	Industrials	Equity	8,399.58	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,398.05	0.04	6.38	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,386.47	0.04	12.33	Aug 15, 2042	3.38
BP.	BP PLC	Energy	Equity	8,355.00	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,338.39	0.04	1.45	Oct 27, 2026	1.88
CPB	CAMPBELL SOUP	Consumer Staples	Equity	8,330.93	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	8,321.35	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	8,317.36	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,310.44	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,289.42	0.04	4.82	Aug 20, 2052	4.50
GLE	SOCIETE GENERALE SA	Financials	Equity	8,282.58	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	8,268.68	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,265.87	0.04	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	8,264.67	0.04	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	8,264.67	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	8,260.30	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	8,250.30	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	8,244.79	0.04	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,234.22	0.04	3.64	Sep 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,227.98	0.04	14.63	May 15, 2046	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	8,213.58	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	8,200.01	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	8,196.25	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	8,192.03	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,141.73	0.04	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	8,124.17	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,061.48	0.04	6.90	Mar 01, 2052	2.50
HOLX	HOLOGIC INC	Health Care	Equity	8,053.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,044.57	0.04	1.27	Aug 15, 2026	1.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	8,041.86	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	8,035.56	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,021.42	0.04	2.50	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,018.75	0.04	14.51	Feb 15, 2047	3.00
HUBB	HUBBELL INC	Industrials	Equity	8,014.81	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,972.07	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,963.54	0.04	5.32	Dec 01, 2052	4.50
SSE	SSE PLC	Utilities	Equity	7,962.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,959.98	0.04	1.46	Oct 31, 2026	1.63
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	7,958.93	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	7,953.34	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,916.35	0.04	13.88	Nov 15, 2045	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	7,912.63	0.04	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	7,906.69	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	7,894.27	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,892.31	0.04	5.99	Jul 01, 2045	3.50
TELIA	TELIA COMPANY	Communication	Equity	7,881.47	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,867.98	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	7,836.79	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	7,832.00	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,829.99	0.04	6.83	Nov 01, 2051	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,824.64	0.04	6.21	Feb 01, 2049	3.00
AON	AON PLC CLASS A	Financials	Equity	7,819.23	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,816.03	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	7,779.31	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	7,760.95	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,759.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,756.08	0.04	18.00	Nov 15, 2050	1.63
IEX	IDEX CORP	Industrials	Equity	7,734.61	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,729.37	0.04	6.70	Dec 01, 2050	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,719.03	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	7,696.16	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,687.26	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,680.40	0.04	7.04	Nov 01, 2051	2.00
9202	ANA HOLDINGS INC	Industrials	Equity	7,677.40	0.04	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	7,651.59	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	7,646.00	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	7,631.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,613.62	0.03	12.48	Feb 15, 2045	4.75
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,606.88	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,602.89	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,585.13	0.03	2.87	Apr 20, 2028	1.38
HUBS	HUBSPOT INC	Information Technology	Equity	7,582.14	0.03	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	7,550.20	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	7,533.72	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	7,532.64	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	7,498.32	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,496.19	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,493.85	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	7,488.74	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7,487.14	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	7,461.30	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	7,440.84	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	7,427.27	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,384.80	0.03	7.02	Oct 01, 2051	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	7,379.37	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,372.17	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	7,357.82	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,350.63	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	7,333.07	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	7,322.10	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,318.91	0.03	14.97	Aug 15, 2047	2.75
IP	INTERNATIONAL PAPER	Materials	Equity	7,306.73	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	7,296.35	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,293.98	0.03	7.15	Jul 01, 2051	1.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	7,284.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,247.68	0.03	1.04	May 31, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	7,246.79	0.03	1.12	Jul 02, 2027	5.60
BMW	BMW AG	Consumer Discretionary	Equity	7,227.32	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	7,222.75	0.03	3.21	Nov 01, 2053	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,203.16	0.03	1.60	Feb 06, 2027	3.30
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,202.27	0.03	7.09	Dec 01, 2050	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	7,199.76	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	7,188.66	0.03	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	7,174.21	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,145.22	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	7,143.88	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,126.59	0.03	7.09	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,083.85	0.03	2.28	Sep 30, 2027	4.13
PSX	PHILLIPS	Energy	Equity	7,059.26	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,057.14	0.03	6.88	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,043.78	0.03	14.46	May 15, 2047	3.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,010.05	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,008.17	0.03	4.25	Oct 23, 2029	1.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,995.70	0.03	6.83	Aug 01, 2051	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	6,992.75	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,989.47	0.03	4.10	Feb 01, 2037	2.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,972.52	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	6,946.70	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,937.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,935.16	0.03	2.22	Aug 31, 2027	3.13
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	6,914.68	0.03	7.04	Feb 01, 2052	2.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	6,913.98	0.03	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,906.66	0.03	4.81	Apr 20, 2053	4.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,903.91	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,896.87	0.03	7.10	Apr 20, 2052	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,888.01	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	6,884.43	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	6,871.66	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,867.49	0.03	6.85	Sep 20, 2050	2.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,855.56	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	6,837.39	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,819.41	0.03	2.42	Aug 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,811.39	0.03	15.06	Aug 15, 2048	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,784.68	0.03	5.12	Aug 26, 2030	0.75
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,780.23	0.03	6.66	Jun 20, 2050	2.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	6,777.46	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,752.23	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,747.63	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,739.27	0.03	14.40	Nov 15, 2046	2.88
SAMPO	SAMPO CLASS A	Financials	Equity	6,732.09	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,726.81	0.03	6.88	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,720.57	0.03	1.23	Jul 31, 2026	0.63
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,700.99	0.03	6.70	Mar 20, 2052	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,697.42	0.03	6.44	Jan 01, 2052	3.00
DT	DYNATRACE INC	Information Technology	Equity	6,696.83	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,685.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,636.88	0.03	5.63	Nov 30, 2031	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,623.52	0.03	0.95	Apr 20, 2026	0.88
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	6,601.84	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,591.35	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,581.88	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,559.39	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,551.40	0.03	3.23	Dec 18, 2028	5.60
NOKIA	NOKIA	Information Technology	Equity	6,536.23	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,494.30	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	6,470.55	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,456.13	0.03	6.83	Jan 01, 2052	2.50
AVTR	AVANTOR INC	Health Care	Equity	6,451.76	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	6,447.09	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,443.86	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	6,431.20	0.03	3.64	Jun 01, 2029	3.80
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,425.39	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,423.82	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,418.74	0.03	6.31	Apr 01, 2052	3.50
KMX	CARMAX INC	Consumer Discretionary	Equity	6,414.24	0.03	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	6,387.07	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	6,385.50	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	6,379.56	0.03	3.03	Nov 20, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	6,366.20	0.03	1.37	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,349.29	0.03	1.54	Nov 30, 2026	1.63
035420	NAVER CORP	Communication	Equity	6,345.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,344.84	0.03	1.79	Feb 28, 2027	1.13
3988	BANK OF CHINA LTD H	Financials	Equity	6,323.47	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,323.06	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	6,306.47	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	6,268.30	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,259.36	0.03	12.82	Nov 15, 2042	2.75
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,258.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,254.02	0.03	17.05	Feb 15, 2050	2.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	6,252.24	0.03	1.82	Feb 20, 2055	6.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,250.93	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	6,246.60	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,244.28	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	6,217.51	0.03	3.03	Aug 20, 2054	5.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	6,214.84	0.03	1.35	Oct 20, 2053	6.50
DSV	DSV	Industrials	Equity	6,208.42	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,177.34	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,175.48	0.03	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,168.21	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,167.07	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,153.40	0.03	6.86	Nov 14, 2033	4.75
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,137.13	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,133.94	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,112.40	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,104.43	0.03	8.88	May 15, 2037	5.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,102.65	0.03	6.70	Dec 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,097.31	0.03	7.04	Jan 01, 2052	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,088.77	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,057.24	0.03	5.07	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,051.90	0.03	14.04	Aug 15, 2045	2.88
POLI	BANK HAPOALIM BM	Financials	Equity	6,038.06	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	6,037.65	0.03	3.77	Apr 01, 2053	5.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,033.21	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,002.88	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,997.60	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	5,995.05	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,989.39	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	5,987.52	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,977.11	0.03	3.74	Jul 01, 2029	3.60
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,966.10	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,946.63	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,936.15	0.03	6.76	Jul 06, 2033	4.20
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,918.34	0.03	6.46	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,914.78	0.03	7.04	May 01, 2051	2.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,907.66	0.03	3.85	Dec 01, 2039	4.00
KFW	KFW	Government Related	Fixed Income	5,872.93	0.03	2.77	Apr 03, 2028	2.88
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	5,870.93	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,859.58	0.03	4.96	May 20, 2025	4.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,857.80	0.03	6.15	Aug 01, 2051	2.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,854.24	0.03	7.10	Feb 20, 2052	2.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,848.75	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,839.10	0.03	4.39	Feb 01, 2030	2.30
SIKA	SIKA AG	Materials	Equity	5,824.02	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,805.27	0.03	1.34	Sep 19, 2026	2.25
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,788.83	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,784.62	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,765.20	0.03	6.70	Apr 20, 2052	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	5,755.68	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,750.13	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,740.10	0.03	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,738.49	0.03	1.36	Oct 25, 2026	4.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5,727.25	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,725.13	0.03	16.18	Nov 15, 2049	2.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,719.79	0.03	6.85	Aug 20, 2050	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,695.89	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	5,689.21	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,665.48	0.03	9.61	Feb 15, 2038	4.38
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,653.90	0.03	3.54	May 21, 2029	5.20
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,646.63	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,645.16	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,641.94	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,640.55	0.03	6.22	Oct 20, 2051	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,637.87	0.03	4.91	Jan 01, 2055	5.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,627.86	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,621.12	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,581.78	0.03	8.81	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,580.89	0.03	6.24	Feb 25, 2033	4.43
2412	CHUNGHWA TELECOM LTD	Communication	Equity	5,579.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,571.10	0.03	18.63	Aug 15, 2050	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,564.86	0.03	6.90	May 13, 2025	2.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,560.41	0.03	5.51	Sep 20, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,538.15	0.03	6.00	Nov 03, 2031	1.63
2802	AJINOMOTO INC	Consumer Staples	Equity	5,536.67	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,535.13	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,531.03	0.03	6.68	Dec 01, 2051	2.50
COH	COCHLEAR LTD	Health Care	Equity	5,521.43	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,515.89	0.03	6.88	Dec 20, 2051	2.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5,503.54	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,491.85	0.03	6.31	Jun 01, 2052	3.50
SAND	SANDVIK	Industrials	Equity	5,480.09	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,479.79	0.03	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,463.08	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,453.57	0.02	1.67	Oct 15, 2028	4.63
RXL	REXEL SA	Industrials	Equity	5,441.38	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,426.86	0.02	3.70	Aug 01, 2054	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,425.07	0.02	7.15	Feb 01, 2051	1.50
SWED A	SWEDBANK	Financials	Equity	5,400.33	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	5,396.75	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,385.01	0.02	6.31	May 01, 2052	3.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,383.38	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	5,377.17	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,372.54	0.02	5.93	Jun 01, 2052	3.50
5411	JFE HOLDINGS INC	Materials	Equity	5,356.94	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,345.83	0.02	3.29	Aug 01, 2053	6.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	5,324.31	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,314.67	0.02	6.68	Nov 20, 2051	2.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,312.37	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	5,299.65	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,294.48	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,289.74	0.02	3.48	Mar 18, 2029	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,249.67	0.02	6.91	May 21, 2034	5.40
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,241.66	0.02	6.48	May 01, 2052	3.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,238.19	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,230.97	0.02	7.04	Apr 01, 2052	2.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,224.74	0.02	3.27	Dec 20, 2052	5.50
APA	APA GROUP UNITS	Utilities	Equity	5,208.28	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,191.80	0.02	6.98	Dec 01, 2050	2.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,189.51	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,175.77	0.02	6.61	Jul 01, 2051	3.00
6301	KOMATSU LTD	Industrials	Equity	5,165.76	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,160.63	0.02	4.03	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,151.73	0.02	1.95	Apr 30, 2027	0.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,150.52	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,141.04	0.02	3.06	Apr 20, 2053	5.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	5,139.46	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	5,124.28	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	5,116.11	0.02	3.19	Aug 01, 2054	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,113.44	0.02	3.92	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,099.20	0.02	3.31	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,096.52	0.02	16.43	Aug 15, 2049	2.25
DCC	DCC PLC	Industrials	Equity	5,084.55	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,083.52	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,079.10	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	5,061.80	0.02	2.31	Jul 20, 2054	6.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,054.93	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,039.98	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,018.04	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,012.83	0.02	6.68	Jul 20, 2051	2.50
ADYEN	ADYEN NV	Financials	Equity	5,010.66	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,005.71	0.02	4.17	Oct 24, 2029	2.38
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,005.71	0.02	6.56	Oct 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,004.82	0.02	4.82	May 14, 2030	0.88
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,003.04	0.02	6.85	Jan 20, 2051	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,996.88	0.02	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	4,994.73	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,966.09	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	4,956.41	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,955.83	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,954.36	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,945.16	0.02	3.50	May 15, 2025	4.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,944.68	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,943.71	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	4,941.24	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,939.56	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,901.53	0.02	3.41	Jan 24, 2029	4.13
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,889.96	0.02	6.29	May 15, 2056	5.75
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,866.81	0.02	4.49	Feb 01, 2054	5.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,845.44	0.02	6.46	Mar 20, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,838.32	0.02	3.11	Jul 20, 2028	1.13
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,832.08	0.02	1.96	Nov 01, 2053	6.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,810.78	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,810.71	0.02	4.96	Aug 15, 2030	1.60
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,803.59	0.02	6.01	Sep 20, 2045	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,801.81	0.02	4.31	Mar 01, 2037	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,789.34	0.02	5.30	Sep 01, 2042	3.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,783.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,782.22	0.02	12.74	Feb 15, 2043	3.13
SWB	SUNWAY BHD	Industrials	Equity	4,779.37	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,776.97	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,775.10	0.02	6.21	Apr 01, 2052	3.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,775.10	0.02	6.83	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,759.07	0.02	2.20	Aug 15, 2027	2.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,752.63	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,747.94	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	4,737.97	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,736.81	0.02	6.83	Jan 01, 2052	2.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,734.20	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,727.91	0.02	5.79	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,727.91	0.02	3.06	Mar 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,722.57	0.02	10.31	Aug 15, 2039	4.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,709.21	0.02	6.75	Jul 01, 2052	3.00
PKN	ORLEN SA	Energy	Equity	4,700.83	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,700.15	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,672.59	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,636.52	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,636.20	0.02	2.72	May 25, 2028	3.85
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,626.84	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,626.41	0.02	6.56	Jun 01, 2050	3.00
ELE	ENDESA SA	Utilities	Equity	4,620.69	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,608.60	0.02	6.22	Feb 20, 2052	3.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,606.03	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,591.07	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,589.90	0.02	3.86	Jun 18, 2029	2.25
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,581.89	0.02	2.31	Aug 20, 2054	6.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,576.54	0.02	2.46	Aug 15, 2051	4.03
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,568.53	0.02	3.91	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,562.30	0.02	4.21	Feb 01, 2037	1.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,542.69	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,521.00	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	4,513.00	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,511.61	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,496.41	0.02	6.10	May 01, 2048	4.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,496.37	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	4,495.86	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,493.74	0.02	5.32	Sep 01, 2052	4.50
2618	EVA AIRWAYS CORP	Industrials	Equity	4,493.53	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,492.85	0.02	7.04	Mar 01, 2051	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,489.29	0.02	2.69	Apr 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,483.05	0.02	3.95	Jul 31, 2029	2.63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,473.79	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	4,471.07	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,463.47	0.02	6.21	Nov 25, 2032	3.78
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,463.41	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,454.73	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,427.58	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,422.39	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,418.08	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,417.49	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,415.39	0.02	6.61	Mar 01, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,394.02	0.02	1.35	May 20, 2025	6.50
9005	TOKYU CORP	Industrials	Equity	4,393.16	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,390.85	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,389.93	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,383.58	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	4,379.77	0.02	2.37	Oct 01, 2053	6.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,378.88	0.02	7.04	Apr 01, 2051	2.00
EOAN	E.ON N	Utilities	Equity	4,372.34	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,369.98	0.02	5.77	Jan 20, 2050	4.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,363.07	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,360.18	0.02	3.77	Jun 15, 2052	3.31
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,352.17	0.02	6.70	May 01, 2052	3.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,348.14	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,346.83	0.02	6.70	Apr 01, 2052	3.00
UPM	UPM-KYMMENE	Materials	Equity	4,323.08	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,320.12	0.02	7.04	Jan 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,319.22	0.02	3.82	Jul 01, 2053	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,318.33	0.02	5.25	Jun 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,315.66	0.02	4.09	Apr 15, 2030	9.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,312.99	0.02	6.28	Jun 12, 2033	5.81
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,311.53	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,309.43	0.02	5.94	Aug 01, 2052	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	4,296.60	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,289.98	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,288.77	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,284.66	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,282.72	0.02	5.40	Jan 13, 2031	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,278.27	0.02	4.48	May 13, 2025	5.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,275.58	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,260.04	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,242.65	0.02	4.73	Oct 01, 2054	5.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,238.64	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,226.03	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,219.50	0.02	2.79	Oct 01, 2054	6.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,211.66	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,208.14	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	4,206.97	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,206.68	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,187.32	0.02	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	4,184.69	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,182.93	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,165.19	0.02	4.91	Nov 01, 2054	5.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,154.78	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,153.31	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,148.27	0.02	6.21	May 25, 2032	2.58
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,146.67	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,143.34	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	4,141.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,140.26	0.02	2.12	Jun 30, 2027	0.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,124.09	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,121.56	0.02	6.10	Sep 01, 2048	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,115.33	0.02	2.42	Jan 01, 2055	6.50
RO	ROCHE HOLDING AG	Health Care	Equity	4,112.26	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	4,097.52	0.02	2.38	Oct 20, 2053	6.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,094.96	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,088.62	0.02	6.38	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,084.16	0.02	6.70	Mar 01, 2052	3.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,076.15	0.02	5.42	Jan 29, 2031	1.30
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,067.25	0.02	7.07	May 01, 2050	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,066.36	0.02	3.06	Oct 01, 2028	4.45
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,061.24	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,057.73	0.02	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	4,053.73	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,053.00	0.02	2.62	Feb 15, 2028	3.75
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,048.55	0.02	6.10	Jul 01, 2049	4.00
SIGN	SIG GROUP N AG	Materials	Equity	4,048.34	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,047.46	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,043.65	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,034.30	0.02	4.44	Oct 01, 2030	8.38
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,032.52	0.02	3.77	Feb 01, 2053	5.50
KER	KERING SA	Consumer Discretionary	Equity	4,031.04	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,030.46	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,028.96	0.02	7.07	Apr 01, 2052	2.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,021.84	0.02	6.22	Aug 20, 2051	3.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,017.85	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	4,007.59	0.02	3.03	Apr 20, 2054	5.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,006.70	0.02	6.31	May 01, 2052	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,992.46	0.02	1.81	May 01, 2027	3.55
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,992.07	0.02	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,984.44	0.02	5.68	Sep 15, 2054	2.32
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,981.20	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,976.21	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,972.99	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,947.77	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,940.81	0.02	5.03	Oct 01, 2030	1.95
8267	AEON LTD	Consumer Staples	Equity	3,933.99	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,927.83	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,920.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,918.55	0.02	15.24	Feb 15, 2049	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,915.88	0.02	4.67	Jun 01, 2030	2.25
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,910.53	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,909.90	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,906.09	0.02	6.68	Feb 20, 2052	2.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,906.09	0.02	5.07	Oct 20, 2054	4.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,901.64	0.02	3.16	Aug 01, 2053	6.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,894.51	0.02	4.78	Jun 25, 2030	1.38
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,887.39	0.02	4.31	Apr 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,886.50	0.02	6.45	Dec 01, 2051	2.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,884.72	0.02	5.54	Apr 21, 2031	1.90
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,883.83	0.02	2.42	Apr 01, 2055	6.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,882.97	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,881.16	0.02	4.31	May 01, 2037	2.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,878.49	0.02	3.99	May 01, 2029	3.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,873.59	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,872.42	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,868.36	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,866.02	0.02	6.77	Nov 01, 2050	2.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,858.23	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,854.82	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,854.45	0.02	1.20	Aug 15, 2026	3.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,850.89	0.02	1.38	Nov 01, 2026	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,845.54	0.02	4.53	May 22, 2030	3.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,842.53	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,837.53	0.02	6.75	Mar 01, 2052	3.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,835.77	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,830.41	0.02	3.26	Sep 13, 2028	1.13
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,829.80	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,829.32	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,825.06	0.02	2.02	Jun 15, 2027	3.13
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,824.62	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,815.53	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,807.32	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,794.37	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,786.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,771.64	0.02	14.21	Feb 15, 2045	2.50
BAYN	BAYER AG	Health Care	Equity	3,769.50	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,756.28	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,755.62	0.02	6.50	Jul 01, 2052	3.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,747.22	0.02	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,745.95	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,741.94	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,738.70	0.02	2.30	Oct 15, 2029	4.29
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,731.15	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	3,728.74	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,716.44	0.02	4.50	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,716.44	0.02	4.49	Aug 01, 2053	5.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,698.63	0.02	6.19	Jun 15, 2033	6.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,693.27	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,692.39	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,688.84	0.02	7.24	Feb 13, 2034	4.13
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,687.06	0.02	5.64	Jul 01, 2052	4.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,667.47	0.02	1.98	Jun 12, 2027	4.38
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,666.58	0.02	5.32	Sep 01, 2052	4.50
3407	ASAHI KASEI CORP	Materials	Equity	3,664.53	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,662.13	0.02	1.93	Jun 15, 2027	3.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,656.78	0.02	5.94	Jul 01, 2052	4.00
VER	VERBUND AG	Utilities	Equity	3,656.62	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,648.77	0.02	8.31	Feb 15, 2036	4.88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,645.21	0.02	1.07	Jun 27, 2026	3.40
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,645.21	0.02	2.85	Jul 15, 2028	4.45
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,638.98	0.02	2.31	Jan 20, 2055	6.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,638.09	0.02	7.15	May 01, 2051	1.50
NDA FI	NORDEA BANK	Financials	Equity	3,635.21	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,634.57	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,627.40	0.02	1.84	May 02, 2034	5.75
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,609.26	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,601.58	0.02	4.10	Sep 01, 2036	2.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,598.91	0.02	6.35	Jan 01, 2048	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,598.02	0.02	4.86	May 15, 2030	0.63
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,597.13	0.02	6.70	May 20, 2052	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	3,597.09	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,592.68	0.02	3.08	Sep 01, 2053	6.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,590.00	0.02	4.82	Jun 20, 2053	4.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,589.11	0.02	5.77	Feb 20, 2050	4.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,576.65	0.02	2.48	Oct 01, 2053	6.50
603259	WUXI APPTEC LTD A	Health Care	Equity	3,562.78	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,562.52	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,547.27	0.02	6.11	Jan 21, 2032	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,538.36	0.02	2.09	Jul 07, 2027	2.38
9143	SG HOLDINGS LTD	Industrials	Equity	3,524.08	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,522.34	0.02	4.34	Nov 15, 2030	9.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,515.21	0.02	5.37	May 14, 2031	2.75
SGSN	SGS SA	Industrials	Equity	3,510.89	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	3,504.44	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,497.41	0.02	5.97	Oct 14, 2031	1.80
4452	KAO CORP	Consumer Staples	Equity	3,484.21	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,484.05	0.02	6.82	May 13, 2025	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,480.49	0.02	6.61	Jun 01, 2051	3.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,480.40	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,476.70	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,475.12	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,473.99	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,473.37	0.02	6.33	Jul 01, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,470.69	0.02	2.36	Dec 01, 2027	3.25
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,462.68	0.02	4.07	Sep 20, 2052	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,460.01	0.02	1.22	Aug 03, 2026	2.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,457.34	0.02	1.41	Oct 08, 2026	0.75
9735	SECOM LTD	Industrials	Equity	3,453.71	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,445.21	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,442.20	0.02	0.90	Apr 01, 2026	3.25
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,437.59	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,430.63	0.02	7.67	Aug 28, 2034	3.88
METSO	METSO CORPORATION	Industrials	Equity	3,430.26	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,429.74	0.02	4.31	Jun 01, 2037	2.00
4523	EISAI LTD	Health Care	Equity	3,424.39	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,424.39	0.02	6.97	Nov 01, 2050	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,419.94	0.02	3.64	Aug 01, 2053	5.50
TEL	TELENOR	Communication	Equity	3,417.65	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,407.68	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	3,396.37	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	3,383.44	0.02	4.46	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,377.20	0.02	1.47	Oct 31, 2026	1.13
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,375.86	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,370.97	0.02	5.96	Jul 01, 2047	4.00
4507	SHIONOGI LTD	Health Care	Equity	3,369.56	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,365.63	0.02	6.90	Jul 01, 2052	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,362.77	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,360.29	0.02	3.95	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,356.73	0.02	7.74	Feb 15, 2035	4.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,352.56	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,327.93	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,323.78	0.02	1.94	Jun 15, 2029	4.06
INGR	INGREDION INC	Consumer Staples	Equity	3,318.15	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,316.20	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,315.91	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,313.99	0.02	6.70	Apr 01, 2052	3.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,308.28	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,307.75	0.02	2.32	Feb 01, 2055	6.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,307.70	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,305.08	0.02	3.98	Nov 01, 2054	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,295.29	0.02	7.91	Jul 15, 2036	6.75
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,295.24	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,279.15	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,267.69	0.01	1.94	Jun 04, 2027	5.40
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,267.69	0.01	3.85	Nov 01, 2039	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,267.69	0.01	4.31	Feb 14, 2030	3.88
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,263.13	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,260.56	0.01	6.48	Apr 01, 2052	2.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,255.91	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,250.52	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,248.17	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,246.32	0.01	7.04	Dec 01, 2051	2.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	3,244.49	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,243.65	0.01	7.09	Jun 01, 2050	2.00
MOWI	MOWI	Consumer Staples	Equity	3,242.02	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,239.38	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,228.53	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,226.73	0.01	1.82	May 25, 2027	3.06
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,225.84	0.01	2.35	Dec 01, 2053	6.50
6724	SEIKO EPSON CORP	Information Technology	Equity	3,219.73	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,216.23	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,216.21	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	3,211.59	0.01	1.00	May 13, 2026	2.85
SY1	SYMRISE AG	Materials	Equity	3,211.52	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,194.68	0.01	7.09	Sep 01, 2050	2.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,191.29	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,190.23	0.01	6.83	Apr 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,185.77	0.01	6.22	Dec 20, 2051	3.00
VNA	VONOVIA SE	Real Estate	Equity	3,182.20	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,181.66	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,170.18	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,168.86	0.01	4.57	Apr 01, 2053	5.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,168.71	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,167.84	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	3,161.73	0.01	2.49	Jan 01, 2054	6.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	3,158.17	0.01	6.90	Mar 01, 2052	2.50
NICE	NICE LTD	Information Technology	Equity	3,156.99	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,153.72	0.01	4.09	Nov 01, 2029	2.75
AKZA	AKZO NOBEL NV	Materials	Equity	3,147.31	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,144.14	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,138.58	0.01	4.33	Nov 01, 2054	5.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,137.69	0.01	7.48	Apr 01, 2035	5.80
9766	KONAMI GROUP CORP	Communication	Equity	3,131.48	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,124.34	0.01	2.78	Jun 15, 2028	4.30
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,123.45	0.01	6.41	Mar 01, 2052	2.50
OGS	ONE GAS INC	Utilities	Equity	3,122.74	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	3,122.09	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,119.89	0.01	6.70	Feb 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,119.89	0.01	5.85	Oct 25, 2031	2.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,118.70	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,118.28	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	3,106.26	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,103.86	0.01	6.61	Feb 01, 2050	3.00
KFW	KFW	Government Related	Fixed Income	3,091.39	0.01	1.39	Oct 01, 2026	1.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,090.50	0.01	3.77	May 01, 2053	5.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,090.43	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,086.32	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,084.27	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,078.93	0.01	4.39	Dec 15, 2030	9.63
VOD	VODAFONE GROUP PLC	Communication	Equity	3,074.01	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,071.80	0.01	2.66	Apr 03, 2028	3.80
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,071.80	0.01	7.04	Sep 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,056.67	0.01	6.58	Dec 01, 2051	2.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,052.60	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,051.43	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	3,046.87	0.01	2.74	Jan 01, 2054	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,046.87	0.01	1.06	May 31, 2026	0.75
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,040.14	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,031.74	0.01	2.32	Sep 16, 2027	0.63
QIA	QIAGEN NV	Health Care	Equity	3,030.91	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,030.85	0.01	6.10	Mar 01, 2049	4.00
GFC	GECINA SA	Real Estate	Equity	3,030.32	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,026.80	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,025.51	0.01	6.83	Sep 01, 2051	2.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,025.34	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,021.05	0.01	3.18	Nov 15, 2028	4.80
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,019.27	0.01	6.31	Apr 01, 2052	3.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,019.27	0.01	7.02	Nov 01, 2051	2.00
MMM	3M CO	Corporates	Fixed Income	3,019.27	0.01	2.31	Oct 15, 2027	2.88
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,018.38	0.01	5.47	Jun 01, 2053	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,018.38	0.01	3.67	May 15, 2029	3.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	3,016.54	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,016.54	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,016.25	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,015.71	0.01	5.70	Aug 01, 2031	2.15
EPI A	EPIROC CLASS A	Industrials	Equity	3,015.07	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,013.17	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,012.15	0.01	3.75	Jun 15, 2029	2.95
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,005.03	0.01	7.04	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,005.03	0.01	13.39	Aug 15, 2044	3.13
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,003.43	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,001.46	0.01	5.33	Apr 01, 2031	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,998.79	0.01	2.23	Sep 25, 2027	4.40
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,997.01	0.01	7.04	May 01, 2051	2.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,996.12	0.01	5.03	Sep 01, 2030	1.40
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,993.45	0.01	7.04	Dec 01, 2051	2.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,987.01	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,985.44	0.01	1.97	May 24, 2027	2.38
1605	INPEX CORP	Energy	Equity	2,979.30	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	2,977.86	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,976.53	0.01	6.22	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,972.08	0.01	6.58	Oct 01, 2051	2.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,968.75	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	2,967.87	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,964.49	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,964.07	0.01	13.47	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,960.51	0.01	12.94	May 15, 2043	2.88
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,947.05	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,944.41	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,943.59	0.01	5.07	Nov 20, 2054	4.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,942.70	0.01	6.61	May 01, 2051	3.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,942.65	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,935.91	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,934.69	0.01	6.85	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,933.80	0.01	6.37	Aug 01, 2050	3.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,928.14	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,926.97	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,924.00	0.01	6.01	May 20, 2053	3.50
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,921.39	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,916.88	0.01	4.95	Aug 15, 2030	1.65
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,915.68	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,913.62	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,907.08	0.01	4.48	Apr 01, 2030	2.85
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,904.41	0.01	5.94	May 01, 2052	4.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,903.61	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,900.85	0.01	3.29	Sep 01, 2053	6.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,889.28	0.01	6.44	Jun 01, 2049	3.50
BAP	CREDICORP LTD	Financials	Equity	2,888.68	0.01	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,882.15	0.01	0.95	Aug 16, 2028	5.78
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,878.59	0.01	6.68	Jan 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,877.70	0.01	10.53	Feb 15, 2039	3.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,875.47	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,871.40	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,870.23	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	2,868.17	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	2,860.84	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,858.11	0.01	1.36	Oct 06, 2026	2.38
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,858.04	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,854.98	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,850.77	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	2,849.70	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,844.76	0.01	6.85	Nov 20, 2050	2.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,843.87	0.01	2.31	Jun 20, 2054	6.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,842.98	0.01	5.30	Jul 01, 2047	3.50
83	SINO LAND LTD	Real Estate	Equity	2,842.96	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,842.09	0.01	2.39	Dec 15, 2027	3.34
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,834.75	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,822.50	0.01	7.04	Apr 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,816.27	0.01	3.14	Aug 12, 2028	1.60
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,813.64	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,810.03	0.01	5.25	Jan 30, 2031	2.25
6988	NITTO DENKO CORP	Materials	Equity	2,809.53	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,804.69	0.01	5.44	Feb 25, 2031	1.60
ORAFP	ORANGE SA	Corporates	Fixed Income	2,802.02	0.01	4.65	Mar 01, 2031	8.50
SAF	SAFRAN SA	Industrials	Equity	2,801.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,796.68	0.01	10.19	May 15, 2039	4.25
7270	SUBARU CORP	Consumer Discretionary	Equity	2,796.63	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,793.12	0.01	4.79	May 28, 2030	1.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,791.34	0.01	6.56	May 13, 2025	3.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,788.72	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,788.66	0.01	2.67	Aug 20, 2030	4.17
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,785.10	0.01	3.00	Aug 21, 2028	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,784.21	0.01	1.33	Sep 15, 2031	3.63
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,783.32	0.01	6.70	Aug 20, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,782.43	0.01	6.34	Apr 29, 2032	2.13
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,781.68	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,774.93	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,772.64	0.01	2.09	Aug 15, 2027	3.70
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,770.86	0.01	6.59	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,770.86	0.01	6.23	Mar 29, 2032	2.50
K	KELLANOVA	Corporates	Fixed Income	2,770.86	0.01	4.85	Apr 01, 2031	7.45
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,768.19	0.01	3.99	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,768.19	0.01	6.50	Jul 20, 2050	3.00
005490	POSCO	Materials	Equity	2,767.69	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,767.56	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,760.57	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,753.05	0.01	7.07	Feb 01, 2052	2.00
XYL	XYLEM INC	Corporates	Fixed Income	2,748.60	0.01	2.63	Jan 30, 2028	1.95
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,748.25	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,747.71	0.01	6.70	Dec 01, 2050	2.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,746.79	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,741.60	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,740.17	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,724.60	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,723.33	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,720.40	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,716.54	0.01	6.10	Jan 01, 2049	4.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,714.53	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,712.09	0.01	6.70	Nov 01, 2051	2.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,708.03	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,706.62	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,705.15	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	2,702.80	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	2,699.63	0.01	5.21	Sep 30, 2030	0.75
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,694.28	0.01	2.38	Sep 20, 2053	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,693.39	0.01	12.16	Feb 01, 2046	4.90
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,692.84	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,691.24	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,689.83	0.01	1.13	Jun 30, 2026	1.88
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,687.73	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,687.16	0.01	2.30	Nov 15, 2027	3.85
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,682.71	0.01	5.98	Oct 20, 2052	3.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,681.82	0.01	2.17	Jun 18, 2029	5.38
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,681.82	0.01	6.78	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,681.82	0.01	12.81	Aug 15, 2042	2.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,680.04	0.01	4.96	Mar 20, 2049	4.50
ALFA	ALFA LAVAL	Industrials	Equity	2,671.14	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,668.50	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,668.50	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,665.27	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,664.39	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,650.61	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,646.71	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,644.42	0.01	6.73	Feb 01, 2052	3.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,643.33	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,636.41	0.01	4.67	Jun 22, 2030	2.70
NHY	NORSK HYDRO	Materials	Equity	2,634.19	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,633.99	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,630.28	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,628.40	0.01	2.80	Jul 01, 2053	6.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,627.74	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,623.05	0.01	3.17	Sep 18, 2028	3.13
ZTS	ZOETIS INC	Corporates	Fixed Income	2,623.05	0.01	2.21	Sep 12, 2027	3.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	2,622.16	0.01	3.39	Mar 15, 2057	6.79
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,618.60	0.01	1.12	Jul 15, 2026	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,614.15	0.01	1.96	Jul 13, 2027	4.40
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,599.90	0.01	5.12	Aug 27, 2030	0.75
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,594.56	0.01	7.07	Feb 01, 2052	2.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,586.61	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,582.99	0.01	6.61	May 01, 2051	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,582.10	0.01	0.88	Apr 15, 2026	3.40
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,578.54	0.01	3.05	Sep 11, 2028	5.65
RACE	FERRARI NV	Consumer Discretionary	Equity	2,578.48	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,577.02	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,574.08	0.01	6.84	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,572.30	0.01	3.75	Aug 15, 2029	6.13
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,571.41	0.01	6.61	Oct 01, 2050	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,569.63	0.01	6.97	Nov 01, 2050	2.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,566.96	0.01	7.07	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,565.18	0.01	5.82	Jul 25, 2033	4.91
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,559.84	0.01	1.00	May 20, 2026	3.13
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,559.84	0.01	5.46	Sep 01, 2050	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,559.84	0.01	3.40	Feb 26, 2029	4.75
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,553.60	0.01	1.64	Mar 15, 2052	3.93
RF	EURAZEO	Financials	Equity	2,546.82	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,541.14	0.01	6.22	Nov 20, 2051	3.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,535.38	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,531.50	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,531.35	0.01	1.79	Mar 11, 2027	2.95
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,530.45	0.01	2.45	Dec 15, 2032	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,530.45	0.01	4.95	Feb 15, 2031	5.38
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,519.77	0.01	4.40	Mar 01, 2037	1.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,519.77	0.01	1.70	Apr 06, 2027	4.60
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,516.21	0.01	4.01	Apr 01, 2037	3.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,513.68	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,513.54	0.01	5.86	Apr 01, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,510.87	0.01	12.59	Aug 15, 2043	3.63
CAP	CAPGEMINI	Information Technology	Equity	2,510.46	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,510.46	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,503.53	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,501.37	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,501.08	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,498.21	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,495.61	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,488.37	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,487.72	0.01	5.46	Feb 10, 2031	1.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,486.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,485.94	0.01	15.33	May 15, 2049	2.88
KBR	KBR INC	Industrials	Equity	2,483.07	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,479.70	0.01	7.04	Jul 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,479.70	0.01	12.09	Apr 04, 2051	5.01
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,475.25	0.01	6.29	Mar 03, 2033	5.25
UGI	UGI CORP	Utilities	Equity	2,473.07	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,471.69	0.01	1.67	Jan 27, 2027	3.30
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,470.80	0.01	7.15	Nov 01, 2051	1.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,470.46	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,463.68	0.01	7.04	Jul 01, 2052	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,462.79	0.01	6.31	May 15, 2033	5.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,459.78	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,456.55	0.01	8.14	Feb 01, 2036	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,452.99	0.01	2.97	Jul 12, 2028	3.50
028260	SAMSUNG C&T CORP	Industrials	Equity	2,452.25	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,447.65	0.01	6.93	Feb 20, 2034	5.15
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,443.20	0.01	2.78	Apr 13, 2028	3.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,441.88	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,441.35	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,437.71	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,437.33	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,437.04	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,436.97	0.01	3.20	Apr 01, 2054	6.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,436.81	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,436.14	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,432.65	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,430.39	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,426.28	0.01	3.22	Jan 25, 2029	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,424.50	0.01	3.46	Mar 15, 2029	4.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,422.20	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,420.05	0.01	6.87	Sep 08, 2033	4.50
PUM	PUMA	Consumer Discretionary	Equity	2,417.81	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,413.82	0.01	3.22	Feb 15, 2057	5.74
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,412.03	0.01	4.66	Dec 01, 2052	5.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,410.25	0.01	4.42	Dec 17, 2053	1.70
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,405.80	0.01	5.00	Mar 01, 2053	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,404.91	0.01	3.69	May 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,404.02	0.01	2.04	May 31, 2027	0.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,403.73	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,396.90	0.01	1.66	Jan 13, 2027	1.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,388.88	0.01	1.02	Jun 15, 2026	3.70
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,387.10	0.01	3.96	Apr 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,386.21	0.01	1.77	Apr 06, 2027	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,377.31	0.01	7.10	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,373.75	0.01	5.35	Aug 01, 2052	4.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,373.75	0.01	6.01	Mar 20, 2049	3.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,371.97	0.01	1.52	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,370.19	0.01	2.93	Aug 25, 2028	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	2,369.30	0.01	13.68	May 15, 2045	3.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,359.50	0.01	2.74	Jun 12, 2028	4.88
DTM	DT MIDSTREAM INC	Energy	Equity	2,358.32	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,355.16	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,348.82	0.01	7.07	Feb 01, 2052	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,348.82	0.01	4.13	Oct 17, 2029	2.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,345.26	0.01	6.23	Jun 01, 2033	5.88
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,339.91	0.01	1.38	Jan 16, 2029	4.65
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,337.87	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	2,333.65	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,331.01	0.01	2.06	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,328.34	0.01	1.29	Jan 22, 2029	4.49
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,326.56	0.01	3.61	May 03, 2029	3.15
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,318.54	0.01	4.00	Oct 10, 2029	4.50
AVA	AVISTA CORP	Utilities	Equity	2,316.76	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,314.65	0.01	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,310.53	0.01	6.87	Apr 15, 2034	5.65
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,309.59	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,308.75	0.01	7.26	Sep 12, 2034	5.10
7010	SAUDI TELECOM	Communication	Equity	2,308.29	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,304.27	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,303.41	0.01	5.59	Jun 15, 2031	2.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,301.63	0.01	3.28	Feb 01, 2055	6.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,299.08	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,298.96	0.01	5.02	Sep 15, 2030	1.75
BMI	BADGER METER INC	Information Technology	Equity	2,298.03	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,296.29	0.01	4.07	Jan 09, 2030	5.13
MONET	MONETA MONEY BNK	Financials	Equity	2,293.37	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,286.74	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,283.82	0.01	2.57	Jan 26, 2028	3.63
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,280.58	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	2,280.26	0.01	0.97	Jun 01, 2026	3.45
096770	SK INNOVATION LTD	Energy	Equity	2,276.10	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,272.96	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,271.35	0.01	2.80	Sep 01, 2053	6.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,268.68	0.01	6.80	Jul 27, 2033	4.30
2082	ACWA POWER CO	Utilities	Equity	2,265.98	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,259.87	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,258.45	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,254.44	0.01	4.03	May 01, 2054	5.50
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,249.10	0.01	2.05	Aug 15, 2027	6.22
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,243.75	0.01	4.21	May 01, 2037	2.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,242.89	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,235.74	0.01	5.32	Nov 01, 2052	4.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,232.18	0.01	3.69	Sep 25, 2029	3.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,228.62	0.01	5.37	Apr 01, 2031	2.50
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,224.16	0.01	7.09	Jun 01, 2050	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,220.60	0.01	9.22	Mar 25, 2038	4.78
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,213.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,210.81	0.01	5.53	Apr 01, 2032	7.25
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,209.92	0.01	3.87	Nov 15, 2057	6.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,198.34	0.01	1.88	Mar 31, 2027	0.63
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,196.27	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,196.01	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,194.78	0.01	3.93	Sep 25, 2029	2.67
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,186.18	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,186.01	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,184.10	0.01	4.13	Dec 15, 2052	3.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,182.32	0.01	2.66	May 01, 2028	5.38
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,181.99	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,180.54	0.01	1.18	Jul 15, 2026	1.45
TBOND	TREASURY BOND	Treasury	Fixed Income	2,179.65	0.01	8.43	Feb 15, 2036	4.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,173.41	0.01	5.53	Dec 20, 2048	4.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,168.96	0.01	7.09	Jul 01, 2050	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,168.96	0.01	2.75	Jun 01, 2028	5.25
S32	SOUTH32 LTD	Materials	Equity	2,166.82	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,166.29	0.01	4.14	Sep 14, 2029	1.75
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,161.49	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,151.48	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	2,146.70	0.01	1.44	Nov 19, 2026	3.55
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,144.92	0.01	3.21	Aug 01, 2053	6.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,143.14	0.01	3.96	Mar 01, 2054	5.50
WPP	WPP PLC	Communication	Equity	2,138.67	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,137.46	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,136.91	0.01	1.95	Jun 12, 2027	3.13
INTNED	ING GROEP NV	Corporates	Fixed Income	2,132.46	0.01	1.82	Mar 29, 2027	3.95
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,131.57	0.01	2.27	Oct 24, 2027	5.30
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,128.23	0.01	0.00	Dec 31, 2049	4.32
R	RYDER SYSTEM INC	Industrials	Equity	2,126.49	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,126.22	0.01	7.35	Oct 03, 2034	5.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,125.33	0.01	6.78	Sep 01, 2051	2.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,124.44	0.01	7.38	Oct 25, 2034	4.76
WIX	WIX.COM LTD	Information Technology	Equity	2,123.72	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,122.66	0.01	5.94	Nov 16, 2032	5.60
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,122.53	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,122.24	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,121.77	0.01	5.26	Oct 01, 2052	4.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,114.65	0.01	3.64	May 01, 2053	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,112.87	0.01	2.51	Jan 15, 2028	3.30
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,111.50	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,111.09	0.01	6.66	Jan 20, 2051	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,105.74	0.01	2.25	Oct 01, 2027	3.10
CMI	CUMMINS INC	Corporates	Fixed Income	2,105.74	0.01	5.02	Sep 01, 2030	1.50
AVT	AVNET INC	Information Technology	Equity	2,100.60	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,097.73	0.01	6.35	Oct 01, 2047	3.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,095.86	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,093.28	0.01	6.50	Dec 20, 2050	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,091.50	0.01	2.20	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	2,086.16	0.01	2.76	Jun 15, 2028	5.75
ADBE	ADOBE INC	Corporates	Fixed Income	2,083.48	0.01	1.68	Feb 01, 2027	2.15
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,079.92	0.01	4.40	Mar 01, 2037	1.50
1211	SAUDI ARABIAN MINING	Materials	Equity	2,074.24	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,071.82	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,071.26	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,071.02	0.01	4.21	Apr 01, 2037	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,067.46	0.01	6.59	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,067.46	0.01	6.77	Mar 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,065.68	0.01	4.80	Jul 08, 2030	2.13
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,065.03	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,057.50	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,054.23	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,052.44	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,051.43	0.01	6.90	May 01, 2052	2.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,050.46	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,049.65	0.01	5.81	Nov 15, 2054	2.69
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,049.65	0.01	2.67	Apr 17, 2028	4.20
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,048.76	0.01	7.77	Feb 12, 2035	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	2,047.87	0.01	3.10	Oct 15, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,047.87	0.01	3.61	May 22, 2030	3.97
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,044.31	0.01	4.73	Jan 01, 2055	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,038.08	0.01	1.75	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,035.40	0.01	1.68	Feb 07, 2028	3.44
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,032.73	0.01	6.93	Nov 01, 2051	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,029.17	0.01	4.12	Feb 15, 2030	3.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,029.17	0.01	3.99	Jan 15, 2030	7.13
INSM	INSMED INC	Health Care	Equity	2,027.03	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,021.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,020.27	0.01	12.95	May 15, 2044	3.38
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,019.87	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,019.38	0.01	2.35	Oct 16, 2029	5.28
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	2,011.36	0.01	2.97	Feb 01, 2055	6.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,008.69	0.01	5.50	Jul 25, 2031	1.71
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,003.37	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,998.90	0.01	3.82	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,994.45	0.01	2.12	Aug 15, 2027	6.38
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,990.00	0.01	6.26	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,985.54	0.01	4.00	Sep 14, 2029	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,983.76	0.01	3.97	May 01, 2036	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,983.76	0.01	2.24	Sep 08, 2027	3.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,983.76	0.01	3.30	Jan 27, 2030	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,981.09	0.01	5.30	Jan 12, 2031	1.71
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,979.95	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,979.31	0.01	2.05	Sep 25, 2027	1.34
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,978.42	0.01	3.97	Jul 01, 2036	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,977.53	0.01	2.31	Nov 03, 2027	2.90
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,976.22	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,975.75	0.01	1.82	Jan 20, 2055	6.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,972.19	0.01	7.04	Feb 01, 2052	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,972.19	0.01	2.67	May 15, 2028	4.60
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,971.69	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,970.55	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,970.40	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,967.74	0.01	1.87	May 15, 2027	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,965.96	0.01	5.62	Jul 01, 2031	2.05
SCI	SERVICE	Consumer Discretionary	Equity	1,965.70	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,957.94	0.01	3.00	Apr 01, 2054	6.00
402340	SK SQUARE LTD	Industrials	Equity	1,955.47	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,954.38	0.01	0.95	Nov 10, 2049	3.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,953.49	0.01	0.90	Apr 01, 2026	1.75
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,952.60	0.01	5.54	Jun 15, 2054	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,951.71	0.01	5.79	Apr 27, 2033	4.57
ADSK	AUTODESK INC	Corporates	Fixed Income	1,949.93	0.01	5.92	Dec 15, 2031	2.40
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,947.27	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,945.60	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,943.70	0.01	1.18	Jul 15, 2026	1.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,940.13	0.01	12.28	Feb 15, 2042	3.13
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,939.24	0.01	1.34	Feb 16, 2028	4.47
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,936.57	0.01	2.91	Mar 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,934.79	0.01	12.65	Mar 20, 2051	4.08
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,933.27	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,930.80	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,930.34	0.01	7.97	Feb 12, 2035	3.50
RED	REDEIA CORPORACION SA	Utilities	Equity	1,926.97	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,925.89	0.01	1.78	Mar 24, 2028	4.17
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,925.00	0.01	5.86	May 01, 2050	4.00
K	KELLANOVA	Corporates	Fixed Income	1,924.11	0.01	2.32	Nov 15, 2027	3.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,923.22	0.01	8.64	Sep 15, 2037	6.45
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	1,922.76	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,917.87	0.01	5.09	Nov 01, 2030	1.75
PEN	PENUMBRA INC	Health Care	Equity	1,915.93	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,911.64	0.01	4.69	Jun 01, 2030	2.10
ECL	ECOLAB INC	Corporates	Fixed Income	1,909.86	0.01	4.24	Mar 24, 2030	4.80
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,908.97	0.01	5.39	Oct 01, 2052	4.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,908.08	0.01	2.52	Jul 01, 2054	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,905.41	0.01	2.11	Aug 21, 2027	3.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,903.63	0.01	7.15	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,900.07	0.01	6.35	Aug 01, 2049	3.50
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,897.18	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,894.29	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,892.64	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,886.71	0.01	6.70	Sep 20, 2052	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,886.71	0.01	1.08	Jun 30, 2026	3.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,884.93	0.01	4.40	Mar 01, 2037	1.50
OSK	OSHKOSH CORP	Industrials	Equity	1,884.82	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,883.15	0.01	6.22	Aug 16, 2032	3.65
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,881.61	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,881.35	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,879.59	0.01	2.91	Dec 01, 2053	6.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,877.71	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,876.92	0.01	7.08	Jan 24, 2034	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,874.25	0.01	1.06	Jun 02, 2026	2.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,873.36	0.01	12.63	Apr 25, 2053	4.61
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,870.68	0.01	6.93	Apr 01, 2051	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,869.79	0.01	14.80	May 19, 2063	5.34
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,868.01	0.01	1.86	Jun 15, 2060	3.13
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,854.82	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,854.60	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,853.77	0.01	7.21	Nov 15, 2034	5.35
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,853.77	0.01	4.82	Jul 20, 2052	4.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,851.10	0.01	6.61	Jun 01, 2050	3.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,849.32	0.01	6.96	Jun 15, 2034	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,843.08	0.01	4.43	Mar 26, 2030	3.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,843.08	0.01	1.05	May 31, 2026	2.13
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,841.88	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,841.30	0.01	6.83	Jan 01, 2052	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,839.52	0.01	6.13	Sep 01, 2032	4.25
WWD	WOODWARD INC	Industrials	Equity	1,837.96	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,834.18	0.01	4.38	Jan 24, 2030	2.40
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,831.50	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,828.78	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,828.78	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,827.95	0.01	1.70	Mar 01, 2027	2.95
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,826.69	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,823.49	0.01	12.36	Mar 25, 2048	5.05
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,823.49	0.01	6.57	Feb 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,822.60	0.01	11.68	Oct 28, 2041	3.88
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,819.93	0.01	5.55	Jul 15, 2031	2.65
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,817.26	0.01	3.54	Oct 01, 2035	2.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,814.75	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,810.14	0.01	6.30	Apr 25, 2034	5.29
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,808.91	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,807.47	0.01	6.78	Oct 01, 2051	2.50
AMBANK	AMMB HOLDINGS	Financials	Equity	1,805.93	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,805.69	0.01	6.74	Jan 11, 2034	5.42
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,805.28	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,802.13	0.01	4.34	May 15, 2030	4.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,799.45	0.01	4.66	Apr 29, 2030	2.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,798.56	0.01	2.51	Feb 15, 2028	7.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.56	0.01	2.37	Dec 01, 2053	6.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,797.22	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,796.78	0.01	13.63	May 15, 2053	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,794.11	0.01	1.46	Nov 18, 2026	2.90
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,790.55	0.01	4.96	Jul 20, 2041	4.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,789.66	0.01	3.85	Dec 01, 2039	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,788.77	0.01	3.62	Apr 22, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	1,787.88	0.01	8.83	Jul 15, 2039	8.13
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,786.10	0.01	7.09	Oct 01, 2050	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,786.10	0.01	5.88	Mar 25, 2032	4.00
MTN	MTN GROUP LTD	Communication	Equity	1,784.38	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,783.43	0.01	2.28	Oct 15, 2027	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,783.43	0.01	5.86	May 15, 2032	4.20
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,783.12	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,782.54	0.01	6.76	Nov 01, 2050	2.50
SR	SPIRE INC	Utilities	Equity	1,782.52	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,780.76	0.01	4.66	Sep 01, 2052	5.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,779.39	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,778.09	0.01	5.86	Jan 30, 2032	3.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,777.19	0.01	5.17	Oct 07, 2030	1.13
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,775.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,773.63	0.01	4.34	Sep 01, 2030	8.75
SSB	SOUTHSTATE CORP	Financials	Equity	1,773.35	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,772.74	0.01	3.12	Dec 04, 2028	5.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,770.07	0.01	4.16	Dec 01, 2029	2.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,768.29	0.01	6.95	Dec 31, 2039	2.74
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,768.29	0.01	1.72	Mar 15, 2027	3.20
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,764.73	0.01	3.41	Aug 01, 2053	6.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,764.73	0.01	4.60	Nov 01, 2052	5.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,758.93	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,757.61	0.01	4.02	Nov 19, 2029	3.90
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,757.15	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,749.54	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,748.70	0.01	4.65	May 15, 2030	2.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,748.20	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,746.92	0.01	6.03	Aug 01, 2051	3.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,739.80	0.01	6.90	Jul 01, 2052	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,739.80	0.01	8.91	Jan 15, 2039	7.00
MOS	MOSAIC	Materials	Equity	1,738.65	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,735.31	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,732.84	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,727.33	0.01	5.06	Nov 01, 2031	7.38
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,725.74	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,724.66	0.01	8.18	Dec 15, 2036	5.95
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,723.28	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,722.88	0.01	6.63	Feb 14, 2033	3.75
VOLTAS	VOLTAS LTD	Industrials	Equity	1,720.38	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,719.32	0.01	4.09	Nov 18, 2029	3.20
HES	HESS CORP	Corporates	Fixed Income	1,712.20	0.01	1.70	Apr 01, 2027	4.30
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.31	0.01	2.77	Apr 01, 2054	6.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,706.86	0.01	5.98	Mar 15, 2032	3.25
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,705.07	0.01	3.83	Mar 01, 2053	5.50
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,703.29	0.01	4.18	Mar 01, 2037	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,698.84	0.01	3.64	Oct 01, 2035	2.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,696.05	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,695.28	0.01	5.81	Jul 22, 2033	5.01
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,691.87	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,691.72	0.01	5.15	Dec 15, 2030	2.15
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,689.93	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,688.84	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,688.16	0.01	6.61	Jul 01, 2050	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,687.27	0.01	5.64	Jul 15, 2032	7.13
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,687.24	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,685.67	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,684.60	0.01	0.92	Apr 07, 2026	2.13
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,677.47	0.01	11.28	Jun 01, 2051	5.53
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,673.65	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,673.02	0.01	4.38	Mar 01, 2030	3.10
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,672.13	0.01	1.76	Mar 20, 2055	6.50
ARMK	ARAMARK	Consumer Discretionary	Equity	1,672.09	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,671.24	0.01	2.73	May 18, 2028	3.88
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,669.86	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,668.57	0.01	4.10	Jan 01, 2037	2.00
CHE	CHEMED CORP	Health Care	Equity	1,668.44	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,666.79	0.01	6.05	Mar 16, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,665.01	0.01	8.48	Oct 01, 2037	6.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,664.12	0.01	2.55	Feb 15, 2028	3.80
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,664.12	0.01	5.99	Aug 01, 2052	4.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,662.36	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,662.34	0.01	12.84	Jun 18, 2050	5.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,661.45	0.01	4.66	May 04, 2030	1.75
VLTO	VERALTO CORP	Corporates	Fixed Income	1,658.77	0.01	6.61	Sep 18, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,658.77	0.01	8.69	Mar 16, 2037	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,657.88	0.01	5.84	Nov 15, 2031	2.45
HD	HOME DEPOT INC	Corporates	Fixed Income	1,656.99	0.01	3.20	Dec 06, 2028	3.90
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,652.47	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.87	0.01	4.66	Nov 01, 2052	5.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,648.09	0.01	0.51	Apr 15, 2027	5.07
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,648.09	0.01	11.80	Mar 15, 2052	5.14
PEP	PEPSICO INC	Corporates	Fixed Income	1,642.75	0.01	1.78	Mar 19, 2027	2.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,641.86	0.01	6.44	May 19, 2033	4.75
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,639.49	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,635.76	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,634.73	0.01	5.81	Jan 01, 2053	5.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,634.32	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,631.73	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,631.17	0.01	6.46	Jul 20, 2052	3.00
COHR	COHERENT CORP	Information Technology	Equity	1,630.53	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,629.39	0.01	3.82	Dec 01, 2035	2.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,628.00	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,627.70	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,626.72	0.01	4.00	Oct 01, 2029	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,625.83	0.01	4.21	Jun 01, 2037	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,625.83	0.01	1.03	Jun 18, 2026	3.88
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,625.83	0.01	2.76	Jun 12, 2028	5.60
DCI	DONALDSON INC	Industrials	Equity	1,625.54	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,624.94	0.01	1.19	Jul 23, 2026	2.00
K	KELLANOVA	Corporates	Fixed Income	1,624.94	0.01	2.68	May 15, 2028	4.30
FHN	FIRST HORIZON CORP	Financials	Equity	1,623.67	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,623.16	0.01	6.03	Aug 01, 2052	4.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,621.80	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,621.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,621.38	0.01	12.04	Nov 15, 2041	3.13
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,619.34	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,616.93	0.01	6.01	Sep 20, 2049	3.50
V	VISA INC	Corporates	Fixed Income	1,616.93	0.01	12.51	Dec 14, 2045	4.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,615.15	0.01	6.61	Feb 01, 2052	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,613.37	0.01	3.05	Sep 15, 2028	3.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,611.58	0.01	4.71	Jun 01, 2030	1.95
ABBV	ABBVIE INC	Corporates	Fixed Income	1,610.69	0.01	13.48	Nov 21, 2049	4.25
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,609.80	0.01	6.83	May 01, 2052	2.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,608.02	0.01	1.63	Feb 15, 2027	4.20
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,607.11	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,604.46	0.01	6.70	Dec 01, 2051	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,602.68	0.01	4.21	May 01, 2037	2.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,601.08	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,601.06	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,599.12	0.01	2.27	Sep 29, 2027	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,598.23	0.01	5.06	Dec 17, 2053	1.98
HD	HOME DEPOT INC	Corporates	Fixed Income	1,598.23	0.01	8.32	Dec 16, 2036	5.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,597.34	0.01	1.90	Jun 06, 2027	3.70
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,597.34	0.01	2.78	Mar 01, 2054	6.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,593.78	0.01	6.38	Feb 01, 2052	2.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,591.11	0.01	3.03	Sep 18, 2028	5.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,588.43	0.01	3.54	May 08, 2030	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,587.54	0.01	2.73	May 01, 2029	4.22
PEP	PEPSICO INC	Corporates	Fixed Income	1,587.54	0.01	3.91	Jul 29, 2029	2.63
MMM	3M CO MTN	Corporates	Fixed Income	1,587.54	0.01	3.07	Sep 14, 2028	3.63
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,584.87	0.01	6.78	Jan 01, 2052	2.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,582.26	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,581.31	0.01	2.33	Nov 15, 2027	3.35
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,580.42	0.01	3.97	Mar 01, 2036	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,577.75	0.01	6.44	Oct 01, 2051	3.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,577.11	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,574.60	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,571.52	0.01	8.14	Feb 01, 2036	4.70
SBIN	STATE BANK OF INDIA	Financials	Equity	1,569.15	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,567.07	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,565.84	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,565.28	0.01	6.28	Mar 02, 2033	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,563.50	0.01	7.13	Jul 15, 2034	5.15
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,561.72	0.01	7.11	Sep 01, 2034	5.65
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,561.59	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,560.62	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,559.94	0.01	4.75	Jun 15, 2030	1.90
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,558.16	0.01	6.83	Jul 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,556.38	0.01	6.43	Jan 20, 2050	3.00
ATR	APTARGROUP INC	Materials	Equity	1,555.40	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,554.60	0.01	6.12	Nov 21, 2033	8.75
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,553.71	0.01	3.29	Aug 01, 2054	6.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,553.44	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,552.82	0.01	2.35	Dec 01, 2027	3.95
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,551.11	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,549.26	0.01	5.87	Oct 14, 2031	2.25
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,548.64	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,548.37	0.01	12.19	Jan 27, 2045	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,547.48	0.01	2.62	Mar 25, 2028	4.30
GL	GLOBE LIFE INC	Financials	Equity	1,546.37	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,542.28	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,542.14	0.01	10.74	Apr 18, 2036	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,540.35	0.01	4.30	May 15, 2030	4.70
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,538.83	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,535.01	0.01	3.26	Jan 23, 2029	4.75
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,535.01	0.01	4.00	Apr 01, 2053	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,533.23	0.01	5.36	May 01, 2031	2.60
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,532.34	0.01	6.83	Aug 01, 2051	2.50
8069	E INK HOLDINGS INC	Information Technology	Equity	1,531.25	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	1,530.73	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,530.47	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,529.67	0.01	7.20	Apr 24, 2034	5.05
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,528.65	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,528.54	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,528.31	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,527.89	0.01	2.81	Apr 28, 2028	3.85
HAS	HASBRO INC	Consumer Discretionary	Equity	1,524.88	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,523.44	0.01	4.33	Mar 31, 2030	4.95
PRI	PRIMERICA INC	Financials	Equity	1,523.39	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,523.09	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,522.55	0.01	6.35	Mar 01, 2049	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,521.66	0.01	12.64	Jan 23, 2049	5.55
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,520.77	0.01	5.33	Aug 01, 2053	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,520.77	0.01	12.18	Jan 24, 2044	4.38
WEX	WEX INC	Financials	Equity	1,520.48	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,519.88	0.01	4.57	Apr 01, 2053	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,518.09	0.01	3.26	Jan 12, 2029	5.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,517.20	0.01	6.50	Apr 20, 2049	3.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,515.80	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,515.42	0.01	3.19	Jul 01, 2054	6.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,512.75	0.01	5.94	Apr 01, 2032	3.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,511.86	0.01	4.38	Feb 15, 2030	2.72
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,511.86	0.01	2.79	May 01, 2054	6.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,510.97	0.01	6.61	Jul 01, 2050	3.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,510.97	0.01	4.10	Feb 01, 2036	2.00
051910	LG CHEM LTD	Materials	Equity	1,510.87	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,510.08	0.01	6.75	Jun 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,510.08	0.01	6.40	Dec 01, 2033	6.60
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,509.44	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,509.19	0.01	3.50	Mar 21, 2029	3.80
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,508.30	0.01	6.78	Feb 01, 2052	2.50
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,508.17	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,507.88	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,504.90	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,504.74	0.01	2.65	Apr 13, 2028	4.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,503.85	0.01	2.59	Mar 15, 2028	4.15
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,502.07	0.01	3.94	Jan 01, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,501.18	0.01	3.57	Apr 01, 2029	3.50
X	US STEEL CORP	Materials	Equity	1,500.78	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,500.29	0.01	5.53	Feb 20, 2049	4.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,499.89	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,499.89	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,498.53	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,495.63	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,494.94	0.01	12.18	Mar 15, 2062	5.39
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,493.16	0.01	6.68	May 20, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	1,490.49	0.01	4.01	Aug 26, 2029	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,488.71	0.01	4.74	Jul 01, 2030	2.25
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,486.04	0.01	6.88	Nov 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,486.04	0.01	8.74	Oct 31, 2038	4.02
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,485.15	0.01	7.23	Jun 12, 2034	4.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,485.15	0.01	3.98	Nov 15, 2029	3.70
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,485.04	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,483.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,483.37	0.01	8.33	May 14, 2038	7.75
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,481.79	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,481.59	0.01	3.00	May 01, 2054	6.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,481.08	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,480.75	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,479.81	0.01	4.50	Jun 01, 2030	3.50
CUBE	CUBESMART REIT	Real Estate	Equity	1,479.59	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,477.05	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,474.47	0.01	2.98	Aug 01, 2028	4.63
WAL	WESTERN ALLIANCE	Financials	Equity	1,474.37	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,473.48	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,471.80	0.01	6.18	Feb 15, 2033	6.13
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,470.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,469.12	0.01	12.80	Feb 15, 2044	3.63
AEP	OHIO POWER CO	Corporates	Fixed Income	1,468.23	0.01	5.31	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,467.34	0.01	6.90	Jul 23, 2035	5.33
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,467.34	0.01	3.62	Apr 23, 2029	3.45
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,466.45	0.01	4.10	Feb 01, 2037	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,463.78	0.01	5.83	Nov 24, 2031	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,462.89	0.01	0.91	Apr 05, 2026	4.80
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,462.06	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,462.00	0.01	4.10	May 01, 2036	2.00
EMBR3	EMBRAER SA	Industrials	Equity	1,461.67	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,460.76	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,459.33	0.01	6.93	Dec 01, 2051	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,458.44	0.01	3.91	Aug 23, 2029	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,455.77	0.01	4.69	Sep 18, 2031	3.55
INTU	INTUIT INC	Corporates	Fixed Income	1,454.88	0.01	6.66	Sep 15, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,453.10	0.01	2.70	Jul 22, 2028	3.59
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,452.21	0.01	7.48	Sep 15, 2034	4.45
FCN	FTI CONSULTING INC	Industrials	Equity	1,451.09	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,450.43	0.01	3.08	Dec 01, 2053	6.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,450.12	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,448.48	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,447.75	0.01	2.42	Jan 01, 2055	6.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,444.14	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,441.52	0.01	7.15	Sep 10, 2034	5.45
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,438.03	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,435.42	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,435.29	0.01	4.03	Sep 15, 2029	2.75
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,435.29	0.01	6.50	Sep 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,435.29	0.01	2.83	Jun 19, 2029	4.58
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,433.18	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,430.84	0.01	1.91	Jun 01, 2027	4.40
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,429.90	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,427.28	0.01	4.68	May 15, 2030	1.80
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,427.28	0.01	13.43	May 19, 2053	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,426.39	0.01	9.65	Jul 22, 2038	3.97
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,423.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,422.82	0.01	2.29	Nov 02, 2027	3.20
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,422.08	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,421.47	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,419.26	0.01	7.15	Mar 21, 2036	7.63
CR	CRANE	Industrials	Equity	1,419.00	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,418.37	0.01	5.76	Jul 01, 2032	5.41
035720	KAKAO CORP	Communication	Equity	1,418.05	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,417.48	0.01	5.07	Oct 01, 2030	1.70
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,415.70	0.01	2.73	Jun 15, 2028	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,414.81	0.01	4.01	Sep 21, 2029	3.63
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,414.30	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,413.92	0.01	15.19	Dec 01, 2057	3.80
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,413.92	0.01	6.97	Jan 26, 2036	6.70
T	AT&T INC	Corporates	Fixed Income	1,413.03	0.01	15.04	Sep 15, 2053	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,413.03	0.01	1.35	Sep 15, 2026	1.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,411.25	0.01	7.13	Jun 12, 2034	5.05
CNX	CNX RESOURCES CORP	Energy	Equity	1,410.13	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,409.47	0.01	3.80	Jul 01, 2037	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,409.47	0.01	4.17	Nov 15, 2029	2.45
MS	MORGAN STANLEY	Corporates	Fixed Income	1,409.47	0.01	10.43	Jul 24, 2042	6.38
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,409.38	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,408.58	0.01	6.32	Feb 01, 2033	5.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,407.89	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,407.69	0.01	1.31	Sep 22, 2026	3.05
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,406.80	0.01	3.15	Aug 01, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,406.80	0.01	6.95	Apr 01, 2034	5.45
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,405.91	0.01	1.28	May 15, 2051	4.17
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,404.13	0.01	2.13	Aug 15, 2027	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,402.35	0.01	1.35	Sep 25, 2026	4.45
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,401.55	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,401.46	0.01	6.30	Jun 01, 2033	5.50
GBCI	GLACIER BANCORP INC	Financials	Equity	1,400.87	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,400.72	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,400.56	0.01	5.71	Oct 01, 2052	4.00
MORN	MORNINGSTAR INC	Financials	Equity	1,399.46	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,398.78	0.01	3.74	Jul 20, 2053	5.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,398.04	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,395.46	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,395.22	0.01	4.00	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,395.22	0.01	6.77	Dec 08, 2033	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,393.44	0.01	3.05	Sep 26, 2028	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,393.44	0.01	8.28	Jan 29, 2037	6.11
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,392.52	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,392.14	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,391.70	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,390.77	0.01	6.77	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,389.88	0.01	6.57	Jul 01, 2051	2.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,388.86	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,388.41	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,388.11	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,386.32	0.01	1.21	Aug 09, 2026	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,386.32	0.01	6.77	Apr 19, 2035	5.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,385.43	0.01	7.19	Aug 01, 2033	2.50
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.43	0.01	4.60	Jan 01, 2053	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,383.65	0.01	7.00	Apr 01, 2034	5.63
AAON	AAON INC	Industrials	Equity	1,382.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,380.98	0.01	8.76	May 15, 2038	6.40
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,380.35	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,379.20	0.01	4.03	Dec 01, 2052	5.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,378.86	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,378.49	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,378.31	0.01	6.57	Oct 01, 2051	2.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,376.52	0.01	5.51	Dec 20, 2052	4.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,373.85	0.01	0.94	Jul 15, 2050	3.28
CMC	COMMERCIAL METALS	Materials	Equity	1,372.97	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,372.96	0.01	6.36	Jun 01, 2033	5.20
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,372.67	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,371.84	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,370.29	0.01	3.05	Sep 10, 2028	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,370.29	0.01	2.17	Sep 15, 2027	3.70
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,369.40	0.01	4.41	Apr 15, 2053	2.04
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,369.40	0.01	6.46	Jun 15, 2033	5.38
BDC	BELDEN INC	Information Technology	Equity	1,369.24	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,368.51	0.01	6.03	Jun 01, 2052	4.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,367.67	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,367.62	0.01	3.41	Aug 01, 2053	6.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,366.73	0.01	4.49	May 01, 2053	5.00
G	GENPACT LTD	Industrials	Equity	1,366.48	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,364.91	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,364.31	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,364.06	0.01	4.22	Jan 01, 2053	5.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,363.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,363.17	0.01	12.37	Aug 07, 2042	3.20
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,362.75	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,361.40	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,361.39	0.01	15.35	Sep 15, 2055	3.55
C	CITIGROUP INC	Corporates	Fixed Income	1,361.39	0.01	12.86	Jul 23, 2048	4.65
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,359.61	0.01	3.96	Feb 01, 2036	2.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,358.05	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,357.00	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,356.94	0.01	6.75	Jun 01, 2051	2.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,354.69	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,354.44	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,353.37	0.01	3.65	Aug 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,353.37	0.01	4.04	Sep 04, 2029	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,353.37	0.01	12.32	Aug 21, 2046	4.86
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,350.70	0.01	1.65	Feb 10, 2027	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,349.81	0.01	2.15	Sep 01, 2027	3.65
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,349.81	0.01	3.66	Jul 01, 2029	4.50
FLEX	FLEX LTD	Corporates	Fixed Income	1,347.14	0.01	4.27	May 12, 2030	4.88
AXIATA	AXIATA GROUP	Communication	Equity	1,346.66	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,346.25	0.01	6.22	Jun 14, 2033	6.09
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,345.36	0.01	4.74	Jun 01, 2030	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	1,345.36	0.01	4.80	Jul 15, 2030	2.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,344.47	0.01	1.21	Jul 22, 2027	1.73
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,343.50	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,342.69	0.01	6.20	May 25, 2034	6.17
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,341.80	0.01	8.45	Jan 15, 2045	4.95
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,341.80	0.01	7.09	Aug 01, 2050	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,340.91	0.01	9.18	Apr 22, 2039	4.46
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,337.35	0.01	10.34	Jan 14, 2042	6.10
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,336.46	0.01	7.09	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,333.79	0.01	6.23	Feb 10, 2033	5.20
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,333.27	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,332.90	0.01	2.05	Jul 15, 2027	3.25
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,329.78	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.33	0.01	6.21	Mar 01, 2052	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,329.33	0.01	12.95	Mar 12, 2054	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,328.44	0.01	7.99	May 13, 2037	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,326.66	0.01	13.68	Feb 22, 2054	5.55
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,326.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,325.77	0.01	8.72	Apr 24, 2038	4.24
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,325.77	0.01	6.70	Dec 01, 2051	2.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,324.88	0.01	8.27	Jun 01, 2042	5.23
ATI	ATI INC	Materials	Equity	1,324.62	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,324.59	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,323.99	0.01	4.11	Jun 01, 2036	2.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,323.99	0.01	2.32	Aug 01, 2054	6.50
GKOS	GLAUKOS CORP	Health Care	Equity	1,323.50	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,323.29	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,323.10	0.01	2.54	Jan 24, 2029	3.77
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,321.47	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,321.32	0.01	6.46	Jun 01, 2054	7.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,320.43	0.01	2.11	Aug 15, 2027	3.40
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,318.65	0.01	7.07	Dec 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,318.65	0.01	1.75	Mar 13, 2028	4.04
C	CITIGROUP INC	Corporates	Fixed Income	1,316.87	0.01	5.61	Jun 15, 2032	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,316.87	0.01	9.92	Feb 01, 2041	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,316.87	0.01	6.25	Jun 01, 2034	5.35
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,316.02	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,315.09	0.01	5.98	Sep 14, 2033	5.72
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,314.46	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,314.20	0.01	6.78	Apr 01, 2052	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,314.20	0.01	4.65	Jun 30, 2030	2.95
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,311.53	0.01	5.94	Jun 01, 2052	4.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,307.97	0.01	5.00	Jan 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,307.08	0.01	4.43	Feb 21, 2030	2.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,306.18	0.01	6.18	Apr 01, 2033	6.15
CMA	COMERICA INC	Financials	Equity	1,304.17	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,301.73	0.01	6.53	Oct 03, 2033	6.09
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,300.84	0.01	17.63	Jun 03, 2060	2.70
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,300.84	0.01	1.87	May 03, 2027	3.30
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,299.95	0.01	4.11	Sep 20, 2054	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,299.95	0.01	1.42	Nov 01, 2026	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,299.06	0.01	7.90	Oct 01, 2035	5.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,298.17	0.01	2.71	Mar 15, 2028	3.30
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,297.09	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,295.51	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,295.37	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,294.99	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,292.83	0.01	2.30	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,291.05	0.01	5.84	Feb 24, 2033	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,290.16	0.01	5.84	Sep 16, 2031	2.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,289.93	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,288.58	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,287.68	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,283.21	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,282.66	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,282.54	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,282.14	0.01	1.02	May 19, 2026	2.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,279.47	0.01	4.52	Apr 15, 2030	2.88
NXPI	NXP BV	Corporates	Fixed Income	1,276.80	0.01	3.06	Dec 01, 2028	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,276.80	0.01	13.56	Jul 15, 2054	5.63
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,275.91	0.01	6.44	Jan 01, 2051	3.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,274.55	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	1,274.22	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,273.96	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,270.15	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,269.68	0.01	2.10	Aug 23, 2027	5.63
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,267.60	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,267.46	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,267.01	0.01	2.24	Oct 15, 2027	4.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,267.01	0.01	3.41	Mar 19, 2029	5.15
FBP	FIRST BANCORP	Financials	Equity	1,265.15	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,265.15	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,265.00	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,263.45	0.01	4.75	Mar 01, 2053	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,263.45	0.01	8.94	Aug 08, 2036	3.45
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,261.67	0.01	3.49	Feb 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,261.67	0.01	2.62	Feb 01, 2054	6.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,260.78	0.01	7.07	Jun 01, 2034	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,260.78	0.01	2.90	Jul 17, 2028	5.52
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,258.99	0.01	9.07	Dec 15, 2038	6.38
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,257.21	0.01	4.02	May 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,257.21	0.01	7.19	Dec 01, 2034	5.30
KLBF	KALBE FARMA	Health Care	Equity	1,256.83	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,256.12	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,254.54	0.01	1.18	Aug 04, 2026	3.70
T	AT&T INC	Corporates	Fixed Income	1,251.87	0.01	15.85	Sep 15, 2059	3.65
AGCO	AGCO CORP	Industrials	Equity	1,251.72	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,250.00	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,249.86	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,248.31	0.01	3.83	Feb 01, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,248.31	0.01	1.00	May 19, 2026	2.60
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,247.62	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,244.93	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,244.26	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,243.86	0.01	4.90	Oct 01, 2030	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,242.97	0.01	5.64	Nov 15, 2033	7.95
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,241.19	0.01	6.05	Jan 30, 2032	2.34
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,240.86	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,240.30	0.01	2.48	Jan 15, 2028	3.60
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,240.30	0.01	3.50	Feb 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,239.41	0.01	7.38	Nov 01, 2034	4.40
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,237.49	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,235.16	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,234.06	0.01	2.46	Oct 01, 2053	6.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,233.17	0.01	2.95	Aug 03, 2028	3.65
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,233.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,232.28	0.01	8.94	Feb 15, 2037	4.75
000100	YUHAN CORP	Health Care	Equity	1,231.90	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,231.64	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,231.39	0.01	7.07	Sep 01, 2050	2.50
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,230.09	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,227.83	0.01	5.05	Apr 01, 2052	4.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,226.50	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,225.16	0.01	10.27	Nov 21, 2039	4.05
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,225.16	0.01	7.16	May 31, 2034	4.90
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,222.49	0.01	5.53	Nov 20, 2048	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,221.60	0.01	7.46	Jan 15, 2035	5.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,220.46	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,219.86	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,219.82	0.01	2.21	Jan 01, 2054	6.50
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,219.82	0.01	6.70	Mar 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,219.82	0.01	13.28	Jan 11, 2053	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	1,218.04	0.01	1.01	May 04, 2027	1.59
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,218.04	0.01	8.51	Nov 15, 2037	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,218.04	0.01	7.37	Jan 15, 2035	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,218.04	0.01	6.55	Apr 15, 2033	4.50
1140	BANK ALBILAD	Financials	Equity	1,215.81	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,215.37	0.01	2.78	Apr 23, 2029	3.81
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,215.37	0.01	2.57	Jan 25, 2028	3.40
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,214.48	0.01	3.73	Aug 15, 2057	6.06
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,213.89	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,213.59	0.01	4.28	Jan 15, 2030	2.85
3231	WISTRON CORP	Information Technology	Equity	1,212.95	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,210.91	0.01	3.98	Oct 15, 2029	4.55
600030	CITIC SECURITIES LTD A	Financials	Equity	1,210.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,210.02	0.01	1.65	Jan 20, 2027	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,209.13	0.01	15.40	Nov 15, 2051	2.70
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,207.10	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,205.57	0.01	3.94	Nov 01, 2036	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,203.79	0.01	14.21	May 15, 2051	3.45
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,202.90	0.01	4.10	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,202.01	0.01	8.92	Jul 24, 2038	3.88
CHX	CHAMPIONX CORP	Energy	Equity	1,201.65	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,201.58	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,201.12	0.01	2.98	Aug 15, 2028	3.70
DFS	DISCOVER BANK	Corporates	Fixed Income	1,201.12	0.01	1.15	Jul 27, 2026	3.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,200.23	0.01	3.27	Oct 29, 2028	3.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,199.34	0.01	5.50	Apr 25, 2031	1.65
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,198.45	0.01	7.02	Mar 01, 2051	2.00
1208	MMG LTD	Materials	Equity	1,198.15	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,196.67	0.01	18.51	Aug 20, 2060	2.55
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,195.69	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,194.00	0.01	5.39	Dec 01, 2052	4.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.11	0.01	3.91	Jun 01, 2053	5.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.22	0.01	6.97	Nov 01, 2050	2.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,191.73	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.33	0.01	6.61	Jul 01, 2050	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,190.44	0.01	4.58	Nov 15, 2030	6.63
TTEK	TETRA TECH INC	Industrials	Equity	1,190.09	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,189.55	0.01	5.48	Jun 30, 2031	2.80
ZION	ZIONS BANCORPORATION	Financials	Equity	1,188.82	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,188.42	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,187.76	0.01	3.27	Nov 16, 2028	3.25
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,185.09	0.01	2.49	Feb 15, 2058	5.33
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,184.20	0.01	6.78	Apr 15, 2033	3.42
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,181.53	0.01	16.04	Nov 01, 2056	2.94
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,181.51	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,180.54	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,178.60	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,177.97	0.01	11.78	Jan 20, 2048	4.44
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,177.08	0.01	1.51	Nov 24, 2027	2.28
MCK	MCKESSON CORP	Corporates	Fixed Income	1,177.08	0.01	6.52	Jul 15, 2033	5.10
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,176.96	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,175.30	0.01	5.71	Jul 15, 2032	5.90
GATX	GATX CORP	Industrials	Equity	1,175.02	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,174.41	0.01	2.71	Apr 10, 2028	4.55
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,173.53	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,171.74	0.01	11.50	Jan 21, 2044	5.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,171.74	0.01	13.78	Jun 01, 2054	5.20
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,170.85	0.01	3.97	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,170.85	0.01	5.25	May 24, 2032	2.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,169.96	0.01	6.28	Aug 08, 2033	6.92
LAZ	LAZARD INC	Financials	Equity	1,169.94	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,169.94	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,169.07	0.01	3.06	Jun 20, 2053	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,169.07	0.01	5.12	Jan 15, 2032	4.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,168.18	0.01	4.31	May 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,167.29	0.01	6.93	Mar 01, 2051	2.00
TGNA	TEGNA INC	Communication	Equity	1,166.74	0.01	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,166.40	0.01	3.10	Apr 15, 2031	4.40
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,165.51	0.01	6.70	Jul 20, 2052	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,164.61	0.01	14.11	Mar 15, 2052	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,164.61	0.01	11.06	May 15, 2041	4.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,163.72	0.01	12.27	Jun 10, 2044	4.13
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,163.15	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,161.29	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,161.05	0.01	2.62	Mar 15, 2028	3.75
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,160.84	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,160.16	0.01	12.17	Oct 21, 2045	4.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,159.27	0.01	13.48	Apr 15, 2050	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,158.38	0.01	4.36	Apr 01, 2030	3.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,157.49	0.01	2.68	Apr 20, 2028	4.35
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,157.49	0.01	1.84	Jul 15, 2054	4.97
MUR	MURPHY OIL CORP	Energy	Equity	1,157.48	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,156.60	0.01	3.89	Jul 01, 2036	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,153.93	0.01	1.89	Apr 23, 2027	3.95
CROX	CROCS INC	Consumer Discretionary	Equity	1,152.04	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,149.48	0.01	5.68	Apr 01, 2050	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,149.48	0.01	6.39	Mar 14, 2033	4.90
036570	NCSOFT CORP	Communication	Equity	1,147.79	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.70	0.01	3.71	Sep 01, 2054	6.50
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,146.81	0.01	3.99	Jun 01, 2054	5.50
OKE	ONEOK INC	Corporates	Fixed Income	1,146.81	0.01	7.18	Nov 01, 2034	5.05
FN	FABRINET	Information Technology	Equity	1,146.37	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,145.92	0.01	2.75	Apr 12, 2028	4.38
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,144.14	0.01	6.57	Apr 01, 2051	2.00
AAPL	APPLE INC	Corporates	Fixed Income	1,143.25	0.01	12.48	Feb 23, 2046	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,143.25	0.01	7.09	Feb 25, 2036	5.79
CI	CIGNA GROUP	Corporates	Fixed Income	1,142.36	0.01	9.40	Aug 15, 2038	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,142.36	0.01	5.80	Apr 26, 2033	4.59
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,142.36	0.01	1.86	Apr 22, 2027	3.88
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,140.57	0.01	6.07	May 01, 2050	3.50
NOV	NOV INC	Corporates	Fixed Income	1,140.57	0.01	4.09	Dec 01, 2029	3.60
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,140.32	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,138.79	0.01	14.13	Apr 20, 2055	4.97
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,138.44	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,138.05	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,137.90	0.01	7.09	Sep 01, 2050	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,137.90	0.01	3.99	Nov 15, 2029	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,137.01	0.01	1.46	Oct 29, 2026	2.45
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,137.01	0.01	6.01	Oct 20, 2049	3.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,136.12	0.01	4.19	Jun 01, 2050	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,136.12	0.01	5.23	Feb 15, 2031	2.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,135.23	0.01	1.88	May 11, 2027	3.15
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,135.06	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,134.65	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,134.34	0.01	3.84	Aug 15, 2029	3.80
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,134.34	0.01	2.87	Mar 15, 2051	4.15
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,133.91	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,132.56	0.01	15.09	Sep 15, 2115	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,132.56	0.01	5.56	Jan 15, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,132.56	0.01	6.76	Aug 10, 2033	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,129.89	0.01	11.91	Jun 29, 2037	0.00
TTC	TORO	Industrials	Equity	1,128.98	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,128.11	0.01	1.36	Nov 15, 2049	3.10
MS	MORGAN STANLEY	Corporates	Fixed Income	1,127.22	0.01	12.77	Jan 22, 2047	4.38
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,126.50	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,126.33	0.01	6.46	Oct 23, 2034	6.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,126.33	0.01	5.99	Nov 15, 2032	5.90
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,126.22	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,125.92	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,125.44	0.01	6.77	Feb 13, 2035	5.83
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,125.44	0.01	15.12	Feb 15, 2051	2.95
OKE	ONEOK INC	Corporates	Fixed Income	1,125.44	0.01	2.84	Jul 15, 2028	4.55
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,123.98	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,122.27	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,121.88	0.01	5.78	Mar 17, 2033	3.79
KO	COCA-COLA CO	Corporates	Fixed Income	1,121.88	0.01	5.53	Mar 15, 2031	1.38
HES	HESS CORPORATION	Corporates	Fixed Income	1,120.99	0.01	6.10	Mar 15, 2033	7.13
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,119.73	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,119.36	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,119.21	0.01	1.60	Feb 09, 2027	4.10
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,117.12	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,116.89	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,115.55	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,114.75	0.01	7.59	Oct 15, 2035	6.20
AA	ALCOA CORP	Materials	Equity	1,114.36	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,113.86	0.01	8.68	May 15, 2037	4.93
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,112.97	0.01	6.38	Aug 01, 2051	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,112.08	0.01	11.97	May 01, 2045	4.40
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,110.30	0.01	4.79	Oct 01, 2030	3.75
DFS	DISCOVER BANK	Corporates	Fixed Income	1,109.41	0.01	3.00	Sep 13, 2028	4.65
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,108.84	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,108.52	0.01	8.99	Jan 24, 2039	3.88
NXPI	NXP BV	Corporates	Fixed Income	1,108.52	0.01	3.64	Jun 18, 2029	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,108.52	0.01	12.68	Jul 01, 2050	4.95
T	AT&T INC	Corporates	Fixed Income	1,107.63	0.01	7.68	May 15, 2035	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,107.63	0.01	1.36	Oct 01, 2026	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,107.63	0.01	2.95	Jul 23, 2029	4.20
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,106.74	0.01	3.94	May 01, 2036	2.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,105.85	0.01	1.61	Mar 01, 2030	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,104.07	0.01	10.38	Jul 15, 2041	5.60
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,103.18	0.01	6.03	Sep 01, 2052	4.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,102.05	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,100.51	0.01	5.29	Feb 15, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,099.62	0.01	1.35	Oct 15, 2026	3.38
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,099.62	0.01	4.08	Feb 01, 2030	5.75
RHI	ROBERT HALF	Industrials	Equity	1,098.09	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,097.87	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,097.84	0.01	1.44	Feb 15, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,097.84	0.01	1.36	Oct 05, 2026	3.24
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,096.06	0.01	3.82	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,096.06	0.01	7.96	Sep 01, 2035	4.60
ACA	ARCOSA INC	Industrials	Equity	1,095.55	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,094.27	0.01	3.26	Feb 15, 2029	3.25
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,092.49	0.00	3.77	Apr 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,092.49	0.00	6.01	Nov 29, 2032	5.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,091.60	0.00	1.70	Feb 02, 2027	1.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,089.82	0.00	2.54	Mar 01, 2028	4.30
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,089.14	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,088.17	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,087.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	1,087.15	0.00	1.50	Nov 16, 2027	2.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,087.15	0.00	16.20	Mar 22, 2061	3.70
NOVT	NOVANTA INC	Information Technology	Equity	1,086.08	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,085.37	0.00	4.29	Jan 16, 2030	3.10
KBH	KB HOME	Consumer Discretionary	Equity	1,084.96	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,084.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,084.48	0.00	16.85	Nov 01, 2063	2.99
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	1,084.48	0.00	6.70	Jul 01, 2034	6.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,083.59	0.00	9.29	Jan 11, 2040	6.05
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,083.14	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,082.80	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,082.70	0.00	4.40	Apr 01, 2037	1.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,081.81	0.00	2.81	Jun 28, 2028	5.35
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,081.23	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,080.92	0.00	4.14	Dec 15, 2072	3.10
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,079.59	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,079.21	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,078.73	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,078.25	0.00	3.97	Aug 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	1,078.25	0.00	1.99	Jul 13, 2027	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,077.36	0.00	5.07	Oct 01, 2030	1.65
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,076.47	0.00	4.06	Nov 07, 2029	3.14
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,076.47	0.00	13.89	Jul 01, 2049	3.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,075.58	0.00	7.71	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,075.58	0.00	6.25	Apr 24, 2034	5.39
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,074.69	0.00	4.16	Jan 01, 2053	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,074.69	0.00	4.39	Feb 04, 2030	2.55
NMIH	NMI HOLDINGS INC	Financials	Equity	1,070.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,070.23	0.00	10.77	Oct 23, 2045	6.48
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,070.23	0.00	6.93	Jun 01, 2051	2.00
EXEL	EXELIXIS INC	Health Care	Equity	1,068.69	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,068.45	0.00	3.58	Jun 15, 2029	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,067.56	0.00	4.50	Jun 01, 2030	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,067.56	0.00	1.48	Nov 23, 2031	4.32
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,066.67	0.00	4.10	Feb 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,066.67	0.00	6.70	May 01, 2052	3.00
HES	HESS CORP	Corporates	Fixed Income	1,065.78	0.00	5.07	Aug 15, 2031	7.30
INGR	INGREDION INC	Corporates	Fixed Income	1,065.78	0.00	4.58	Jun 01, 2030	2.90
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,064.00	0.00	6.35	Jun 01, 2049	3.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,063.41	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,063.11	0.00	8.12	Nov 15, 2035	4.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,063.11	0.00	12.98	Mar 01, 2047	4.15
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,062.95	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,062.22	0.00	1.62	Jan 07, 2028	2.55
NPO	ENPRO INC	Industrials	Equity	1,061.98	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,061.33	0.00	14.47	Jan 13, 2051	3.60
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,060.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,057.77	0.00	5.83	Feb 04, 2033	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,057.77	0.00	14.04	Apr 01, 2050	3.60
MET	METLIFE INC	Corporates	Fixed Income	1,055.99	0.00	5.27	Dec 15, 2066	6.40
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,054.44	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,053.32	0.00	6.01	Jan 20, 2050	3.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,051.60	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,051.54	0.00	4.79	Aug 01, 2030	2.50
U	UNITY SOFTWARE INC	Information Technology	Equity	1,051.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,050.65	0.00	7.17	Oct 29, 2033	3.40
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,049.76	0.00	4.10	Aug 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,049.76	0.00	11.71	Apr 01, 2044	4.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,049.76	0.00	6.97	Sep 27, 2034	6.75
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,048.87	0.00	6.68	Jul 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,047.98	0.00	3.87	Jul 16, 2029	3.04
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,047.08	0.00	1.63	Jan 11, 2028	2.47
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,046.16	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,045.34	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,045.30	0.00	11.59	Dec 03, 2042	4.05
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,045.30	0.00	1.69	Jun 30, 2027	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,045.30	0.00	6.41	Feb 01, 2033	4.20
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,042.63	0.00	4.65	Aug 15, 2030	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,042.63	0.00	13.34	Apr 22, 2051	3.11
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,041.74	0.00	1.21	Jan 26, 2027	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,040.85	0.00	9.52	Apr 15, 2038	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,040.85	0.00	14.28	Feb 15, 2051	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,040.85	0.00	8.78	May 15, 2038	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,040.71	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,039.30	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	1,039.07	0.00	1.96	Dec 01, 2053	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,039.07	0.00	2.73	May 18, 2029	4.89
HCA	HCA INC	Corporates	Fixed Income	1,038.18	0.00	4.71	Sep 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,038.18	0.00	12.02	Feb 22, 2048	4.26
UBS	UBS GROUP AG	Corporates	Fixed Income	1,038.18	0.00	0.94	Apr 17, 2026	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,037.29	0.00	3.23	Dec 05, 2029	4.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,037.29	0.00	6.82	Feb 15, 2034	5.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,037.29	0.00	13.53	Mar 18, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,036.40	0.00	6.32	Oct 20, 2034	6.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,036.40	0.00	2.12	Aug 03, 2027	4.24
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,036.40	0.00	8.20	Jun 15, 2037	6.63
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	1,035.51	0.00	3.48	Mar 15, 2057	6.67
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.51	0.00	6.93	Nov 01, 2051	2.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.51	0.00	2.48	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,035.51	0.00	9.00	Apr 23, 2039	4.41
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,035.51	0.00	7.78	Mar 14, 2037	6.55
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,034.67	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,034.62	0.00	5.74	Jan 25, 2032	2.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.62	0.00	6.35	Jun 01, 2049	3.50
RMBS	RAMBUS INC	Information Technology	Equity	1,034.52	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,034.37	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,033.73	0.00	0.85	Apr 03, 2026	4.45
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,033.73	0.00	5.79	Feb 20, 2052	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,032.84	0.00	6.73	Feb 07, 2039	5.94
PLXS	PLEXUS CORP	Information Technology	Equity	1,032.13	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,031.68	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,031.06	0.00	5.43	May 15, 2031	2.40
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,030.71	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,029.74	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,029.28	0.00	6.76	Jan 01, 2051	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,029.28	0.00	3.79	Jul 15, 2029	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,029.28	0.00	2.17	Aug 01, 2027	1.70
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,028.39	0.00	6.46	Sep 20, 2052	3.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,028.10	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,027.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	1,027.50	0.00	6.67	Feb 15, 2034	6.34
ABBV	ABBVIE INC	Corporates	Fixed Income	1,026.61	0.00	7.69	May 14, 2035	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,025.72	0.00	12.18	Nov 15, 2048	3.96
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,025.49	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,024.83	0.00	4.00	Mar 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	1,024.83	0.00	0.69	Jun 15, 2026	5.25
VLY	VALLEY NATIONAL	Financials	Equity	1,024.52	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,024.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,023.93	0.00	11.58	Jul 08, 2044	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,023.04	0.00	6.03	Oct 15, 2032	5.50
SRE	SEMPRA	Corporates	Fixed Income	1,023.04	0.00	1.50	Apr 01, 2052	4.13
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,022.73	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,022.15	0.00	4.97	Aug 15, 2031	8.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,021.26	0.00	4.84	Jan 23, 2031	4.90
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,021.26	0.00	7.09	Oct 01, 2050	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,020.37	0.00	5.60	Aug 01, 2031	2.63
INTNED	ING GROEP NV	Corporates	Fixed Income	1,020.37	0.00	5.26	Apr 01, 2032	2.73
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,019.97	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,019.52	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,019.48	0.00	6.61	Sep 01, 2050	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,019.48	0.00	6.71	Mar 19, 2035	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,019.48	0.00	1.76	Mar 25, 2027	3.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	1,017.70	0.00	10.91	Mar 15, 2042	4.88
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,017.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,015.92	0.00	2.94	Jul 23, 2029	4.27
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,015.92	0.00	9.87	Jan 15, 2040	5.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,015.92	0.00	3.97	Oct 01, 2036	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,014.14	0.00	2.83	Jul 01, 2028	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,011.47	0.00	3.76	Sep 15, 2029	7.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,009.69	0.00	5.78	Jan 25, 2033	2.96
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,009.00	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,008.80	0.00	6.77	Sep 01, 2050	2.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,007.91	0.00	1.96	Jul 15, 2027	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,007.02	0.00	2.49	Jan 12, 2028	4.90
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,006.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,006.13	0.00	5.61	Nov 24, 2032	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,006.13	0.00	13.46	Apr 22, 2052	3.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,005.24	0.00	12.32	Mar 15, 2050	4.33
AMGN	AMGEN INC	Corporates	Fixed Income	1,001.68	0.00	13.33	Mar 02, 2053	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,000.79	0.00	3.14	Nov 16, 2028	4.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	999.89	0.00	5.75	May 01, 2032	4.60
SRE	SEMPRA	Corporates	Fixed Income	999.89	0.00	1.97	Jun 15, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	999.00	0.00	5.55	Jul 21, 2032	2.24
ASB	ASSOCIATED BANCORP	Financials	Equity	998.63	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	998.26	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	997.22	0.00	1.88	Apr 01, 2028	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	997.22	0.00	15.95	Mar 17, 2052	2.92
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	996.33	0.00	5.93	Mar 01, 2032	3.38
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	996.33	0.00	7.09	Oct 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	996.33	0.00	1.35	Sep 10, 2027	1.54
WDAY	WORKDAY INC	Corporates	Fixed Income	996.33	0.00	1.82	Apr 01, 2027	3.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	994.75	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	993.66	0.00	1.96	Nov 01, 2053	6.50
NOV	NOV INC	Energy	Equity	993.33	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	992.77	0.00	3.57	Apr 01, 2029	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	991.88	0.00	5.77	Sep 21, 2036	2.48
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	991.88	0.00	4.00	Feb 01, 2053	5.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	991.88	0.00	5.96	Jul 28, 2033	4.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	990.99	0.00	6.09	Jan 19, 2038	5.95
BOX	BOX INC CLASS A	Information Technology	Equity	990.12	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	990.10	0.00	2.69	Mar 22, 2028	4.38
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	987.43	0.00	4.22	Sep 01, 2052	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	986.54	0.00	3.50	May 15, 2029	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	985.65	0.00	5.29	Jan 13, 2031	1.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	985.65	0.00	8.75	Jan 15, 2038	6.20
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	984.98	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	983.96	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	983.87	0.00	6.33	Nov 01, 2051	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	982.09	0.00	6.78	Oct 04, 2033	4.88
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	981.20	0.00	2.47	Jan 07, 2028	4.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	981.20	0.00	18.63	Sep 01, 2060	2.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	980.31	0.00	6.97	Apr 25, 2035	5.92
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	979.98	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	979.83	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	978.53	0.00	5.23	May 28, 2032	3.04
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	976.74	0.00	3.49	Feb 28, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	976.74	0.00	6.23	Feb 15, 2033	5.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	975.85	0.00	15.87	May 13, 2060	3.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	974.96	0.00	4.27	Jan 15, 2030	3.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	974.31	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	972.29	0.00	6.82	Mar 15, 2034	5.90
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	970.51	0.00	6.93	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	970.51	0.00	8.52	Sep 15, 2037	6.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	970.50	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	969.62	0.00	3.08	Nov 15, 2028	4.72
CADE	CADENCE BANK	Financials	Equity	967.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	967.84	0.00	8.88	May 15, 2038	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	966.95	0.00	3.20	Oct 30, 2028	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	966.95	0.00	2.52	Jan 29, 2028	3.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	966.95	0.00	13.53	Aug 15, 2052	4.85
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	966.95	0.00	11.01	May 15, 2044	5.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	966.95	0.00	6.95	Apr 03, 2034	5.44
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	966.06	0.00	11.10	Mar 08, 2044	4.75
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	965.95	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	964.61	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	964.28	0.00	2.04	Jul 21, 2027	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	964.28	0.00	16.37	Feb 08, 2061	3.38
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	962.50	0.00	7.32	Jan 09, 2035	5.50
AAPL	APPLE INC	Corporates	Fixed Income	961.61	0.00	11.93	May 04, 2043	3.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	961.61	0.00	6.74	Mar 14, 2034	6.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	961.61	0.00	2.47	Dec 20, 2028	3.42
BIIB	BIOGEN INC	Corporates	Fixed Income	961.61	0.00	11.66	Sep 15, 2045	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	961.61	0.00	5.30	Mar 01, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	960.72	0.00	6.14	Nov 07, 2033	7.12
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	960.72	0.00	1.95	Jun 09, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	959.83	0.00	6.21	Jun 20, 2034	6.55
FMC	FMC CORP	Materials	Equity	959.68	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	959.46	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	957.16	0.00	15.83	Mar 15, 2059	4.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	956.27	0.00	7.90	May 11, 2035	4.13
COR	CENCORA INC	Corporates	Fixed Income	955.38	0.00	2.40	Dec 15, 2027	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	955.38	0.00	5.33	Apr 22, 2032	2.69
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	955.38	0.00	8.45	Jun 15, 2037	6.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	954.76	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	953.60	0.00	6.94	Sep 11, 2035	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	952.70	0.00	4.14	Feb 25, 2031	5.37
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	952.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	951.81	0.00	8.69	Jan 15, 2039	8.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	951.81	0.00	16.69	Nov 20, 2060	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	947.36	0.00	5.76	May 15, 2032	4.70
KO	COCA-COLA CO	Corporates	Fixed Income	947.36	0.00	2.79	Mar 15, 2028	1.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	946.47	0.00	4.34	Apr 25, 2031	5.02
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	946.47	0.00	3.19	Dec 25, 2028	4.57
BACR	BARCLAYS PLC	Corporates	Fixed Income	944.69	0.00	2.59	Feb 25, 2029	5.09
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	943.80	0.00	6.96	Jul 26, 2035	5.28
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	943.80	0.00	5.00	Jan 01, 2053	5.50
APN	ASPEN PHARMACARE LTD	Health Care	Equity	943.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	942.91	0.00	10.28	Oct 15, 2040	5.50
GAP	GAP INC	Consumer Discretionary	Equity	942.15	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	941.13	0.00	6.91	Feb 15, 2034	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	940.24	0.00	3.65	Jun 20, 2030	5.09
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	940.24	0.00	13.27	May 15, 2049	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	940.24	0.00	5.30	Mar 15, 2031	2.70
ALG	ALAMO GROUP INC	Industrials	Equity	940.13	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	939.35	0.00	2.77	Apr 25, 2029	4.73
CYTK	CYTOKINETICS INC	Health Care	Equity	938.57	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	938.46	0.00	6.61	Jan 01, 2051	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	938.46	0.00	4.06	Oct 30, 2029	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	938.46	0.00	13.39	Apr 04, 2053	5.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	937.75	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	937.57	0.00	2.79	Apr 24, 2028	4.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	937.57	0.00	4.92	Nov 28, 2035	3.03
PVH	PVH CORP	Consumer Discretionary	Equity	936.18	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	935.79	0.00	4.42	Apr 01, 2030	3.35
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	934.01	0.00	1.64	Jan 06, 2028	2.49
AMGN	AMGEN INC	Corporates	Fixed Income	933.12	0.00	2.57	Mar 02, 2028	5.15
APA	APA CORP	Energy	Equity	932.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	931.34	0.00	1.31	Sep 20, 2026	2.50
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	931.34	0.00	2.31	Dec 01, 2053	6.50
OC	OWENS CORNING	Corporates	Fixed Income	930.45	0.00	1.19	Aug 15, 2026	3.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	930.45	0.00	5.52	Aug 15, 2054	2.34
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	930.06	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	928.64	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	926.88	0.00	2.80	May 15, 2028	3.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	925.99	0.00	12.55	Nov 18, 2050	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	925.99	0.00	7.10	Apr 15, 2034	5.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	925.10	0.00	3.48	Jul 01, 2035	2.50
VNT	VONTIER CORP	Corporates	Fixed Income	925.10	0.00	2.78	Apr 01, 2028	2.40
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	924.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	921.54	0.00	7.56	Nov 15, 2035	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	921.54	0.00	12.28	Mar 01, 2046	4.75
011790	SKC LTD	Materials	Equity	921.53	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	920.38	0.00	0.00	Dec 31, 2049	2.16
BLKB	BLACKBAUD INC	Information Technology	Equity	919.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	918.87	0.00	5.88	Mar 08, 2037	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	917.98	0.00	16.03	Oct 30, 2056	2.99
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	917.09	0.00	4.66	Oct 01, 2052	5.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	916.93	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	916.63	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	915.81	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	915.31	0.00	12.26	Jan 10, 2047	4.95
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	915.06	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	914.39	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	914.17	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	913.53	0.00	4.10	Nov 01, 2036	2.00
NI	NISOURCE INC	Corporates	Fixed Income	913.53	0.00	7.00	Mar 31, 2055	6.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	911.75	0.00	7.82	Jan 15, 2036	6.00
OC	OWENS CORNING	Corporates	Fixed Income	911.75	0.00	13.17	Jun 15, 2054	5.95
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	911.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	910.86	0.00	11.54	Jul 20, 2045	5.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	910.86	0.00	2.72	May 15, 2028	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	910.86	0.00	7.23	Oct 22, 2035	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	910.86	0.00	5.78	Apr 20, 2037	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	909.97	0.00	10.65	Jan 06, 2042	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	909.08	0.00	6.96	Mar 15, 2034	5.15
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	908.20	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	908.19	0.00	10.31	Sep 15, 2040	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	907.30	0.00	13.67	Oct 26, 2049	4.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	907.30	0.00	6.69	May 08, 2034	6.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	906.48	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	906.41	0.00	2.46	Jan 15, 2028	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	904.62	0.00	7.20	Oct 23, 2035	5.02
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	904.62	0.00	14.11	Aug 21, 2054	5.01
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	902.84	0.00	6.53	Jan 05, 2034	6.35
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	902.84	0.00	7.26	Apr 15, 2035	7.45
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	902.84	0.00	13.56	May 06, 2051	3.88
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	901.95	0.00	6.61	Nov 01, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	901.06	0.00	2.45	Jan 15, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	901.06	0.00	6.21	Mar 08, 2033	5.70
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	899.28	0.00	7.09	Nov 01, 2034	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	899.28	0.00	3.68	Jun 30, 2029	4.20
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	898.65	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	898.39	0.00	2.61	Mar 15, 2028	3.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	896.61	0.00	3.48	Jan 12, 2029	2.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	896.61	0.00	3.08	Feb 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	895.72	0.00	8.56	Mar 01, 2037	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	895.72	0.00	13.32	Oct 06, 2048	4.44
SRE	SEMPRA	Corporates	Fixed Income	895.72	0.00	9.49	Feb 01, 2038	3.80
HSIC	HENRY SCHEIN INC	Health Care	Equity	894.69	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	893.94	0.00	14.07	Jan 15, 2050	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	893.94	0.00	6.33	Jan 12, 2033	4.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	893.05	0.00	3.99	Sep 15, 2029	3.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	893.05	0.00	5.45	Mar 15, 2032	7.38
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	891.63	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	891.56	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	891.27	0.00	6.07	Jul 01, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	890.38	0.00	2.55	Feb 22, 2029	5.42
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	889.49	0.00	5.00	Nov 01, 2052	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	888.60	0.00	4.97	Apr 15, 2031	5.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	888.60	0.00	5.43	Jun 01, 2031	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	888.60	0.00	13.22	May 15, 2052	5.05
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	887.71	0.00	6.61	Nov 01, 2050	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	886.82	0.00	4.10	May 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	886.82	0.00	2.64	Mar 22, 2028	3.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	885.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	882.36	0.00	14.17	Jun 01, 2051	3.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	882.36	0.00	7.20	Oct 23, 2034	6.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	882.36	0.00	15.72	Nov 15, 2060	3.60
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	881.19	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	880.58	0.00	6.10	Sep 01, 2048	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	879.69	0.00	7.87	May 15, 2035	3.90
PINC	PREMIER INC CLASS A	Health Care	Equity	878.95	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	878.80	0.00	10.20	Nov 01, 2046	7.40
AMGN	AMGEN INC	Corporates	Fixed Income	877.91	0.00	6.49	Mar 01, 2033	4.20
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	877.91	0.00	6.68	May 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	877.02	0.00	2.02	Jul 15, 2027	3.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	877.02	0.00	16.55	Apr 15, 2070	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	877.02	0.00	4.34	Jan 22, 2030	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	876.13	0.00	1.31	Sep 08, 2026	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	876.13	0.00	5.27	Feb 13, 2032	1.79
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	876.13	0.00	13.45	Mar 15, 2055	5.90
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	875.24	0.00	9.30	Nov 15, 2038	5.32
GTLS	CHART INDUSTRIES INC	Industrials	Equity	874.55	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	874.35	0.00	11.57	Oct 01, 2043	4.88
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	874.35	0.00	6.57	Nov 01, 2051	2.00
FUL	HB FULLER	Materials	Equity	874.10	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	872.57	0.00	1.59	Jan 15, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	872.57	0.00	2.08	Aug 09, 2028	5.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	872.57	0.00	6.78	Mar 01, 2052	2.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	872.53	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	872.09	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	871.68	0.00	7.09	Sep 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	871.68	0.00	6.20	Jan 15, 2033	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	870.79	0.00	13.33	Aug 22, 2047	4.05
FRPT	FRESHPET INC	Consumer Staples	Equity	870.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	869.90	0.00	13.46	Jul 21, 2052	2.97
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	869.90	0.00	3.59	Oct 01, 2035	3.00
FOXA	FOX CORP	Corporates	Fixed Income	869.90	0.00	12.18	Jan 25, 2049	5.58
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	868.12	0.00	6.88	May 29, 2034	5.60
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	867.23	0.00	4.73	Oct 01, 2054	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	867.23	0.00	3.02	Aug 16, 2028	4.55
DY	DYCOM INDUSTRIES INC	Industrials	Equity	867.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	865.45	0.00	2.07	Oct 21, 2027	3.25
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.45	0.00	6.75	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	865.45	0.00	2.72	Apr 20, 2029	5.16
OVV	OVINTIV INC	Corporates	Fixed Income	865.45	0.00	5.08	Nov 01, 2031	7.20
HD	HOME DEPOT INC	Corporates	Fixed Income	864.56	0.00	1.86	Apr 15, 2027	2.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	864.55	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	864.03	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	863.67	0.00	7.04	Feb 01, 2052	2.00
VNT	VONTIER CORP	Information Technology	Equity	862.91	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	862.78	0.00	4.99	Nov 01, 2031	8.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	861.89	0.00	10.32	Dec 01, 2041	5.65
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	861.71	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	861.00	0.00	4.79	Sep 15, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	860.11	0.00	6.34	Jul 21, 2034	5.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	860.11	0.00	5.91	Apr 22, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	858.32	0.00	5.63	Jun 15, 2032	5.90
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	857.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	857.43	0.00	15.51	Apr 01, 2060	3.85
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	856.86	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	856.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	856.54	0.00	9.38	Jan 23, 2039	5.45
MASI	MASIMO CORP	Health Care	Equity	855.22	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	855.00	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	854.76	0.00	4.13	Feb 10, 2030	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	854.76	0.00	15.20	Nov 26, 2051	3.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	854.76	0.00	4.05	Jan 15, 2030	5.00
ALKS	ALKERMES	Health Care	Equity	853.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	853.87	0.00	6.34	Feb 15, 2033	4.75
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	853.81	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	852.98	0.00	15.55	Dec 10, 2051	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	851.20	0.00	5.44	Apr 01, 2031	2.10
RDN	RADIAN GROUP INC	Financials	Equity	849.93	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	849.42	0.00	4.26	Apr 01, 2037	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	848.53	0.00	14.69	Mar 02, 2063	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	848.53	0.00	2.72	May 16, 2029	4.97
C	CITIGROUP INC	Corporates	Fixed Income	848.53	0.00	2.46	Jan 15, 2028	6.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	847.64	0.00	9.71	Mar 30, 2040	6.13
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	847.64	0.00	6.75	Nov 01, 2051	2.00
HPQ	HP INC	Corporates	Fixed Income	846.75	0.00	10.17	Sep 15, 2041	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	846.75	0.00	6.13	Jan 13, 2033	5.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	846.75	0.00	1.30	Aug 31, 2026	1.38
DINO	HF SINCLAIR CORP	Energy	Equity	846.49	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	845.86	0.00	6.50	Oct 20, 2047	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	844.97	0.00	3.44	Mar 29, 2029	4.85
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	844.08	0.00	13.56	Oct 17, 2049	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	843.19	0.00	2.48	Jan 25, 2028	3.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	843.19	0.00	3.64	Apr 25, 2029	3.20
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	842.69	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	842.54	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	841.41	0.00	3.17	Dec 01, 2028	5.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	841.41	0.00	5.79	Aug 12, 2031	1.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	839.63	0.00	2.49	Jan 23, 2028	3.88
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.63	0.00	3.64	May 01, 2053	5.50
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	839.03	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838.74	0.00	6.61	Dec 01, 2050	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	838.74	0.00	1.26	Aug 19, 2026	2.70
SON	SONOCO PRODUCTS	Materials	Equity	838.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	837.85	0.00	12.78	Nov 14, 2048	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	837.85	0.00	4.47	Apr 06, 2030	3.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	837.85	0.00	6.70	Aug 01, 2051	2.50
MAT	MATTEL INC	Consumer Discretionary	Equity	837.17	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	836.96	0.00	12.57	Jul 15, 2046	4.20
AROC	ARCHROCK INC	Energy	Equity	836.20	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	835.17	0.00	14.10	Apr 01, 2052	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	835.17	0.00	12.61	Dec 15, 2048	4.90
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	835.17	0.00	4.40	Sep 15, 2030	8.25
AVAV	AEROVIRONMENT INC	Industrials	Equity	834.18	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	833.73	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	833.36	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	832.50	0.00	2.31	Nov 03, 2028	3.82
CAC	CAMDEN NATIONAL CORP	Financials	Equity	831.87	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	830.75	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	830.72	0.00	2.71	Apr 11, 2048	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	828.94	0.00	2.73	Apr 28, 2028	5.00
IONQ	IONQ INC	Information Technology	Equity	828.59	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	828.05	0.00	5.81	Oct 01, 2052	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	828.05	0.00	6.77	Mar 15, 2034	6.05
HCA	HCA INC	Corporates	Fixed Income	828.05	0.00	3.07	Feb 01, 2029	5.88
CBT	CABOT CORP	Materials	Equity	827.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	827.16	0.00	7.48	Apr 15, 2034	3.47
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	827.16	0.00	7.53	Oct 23, 2035	6.38
MS	MORGAN STANLEY	Corporates	Fixed Income	827.16	0.00	4.36	Apr 01, 2031	3.62
BIIB	BIOGEN INC	Corporates	Fixed Income	826.27	0.00	4.58	May 01, 2030	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	826.27	0.00	1.80	Mar 09, 2027	1.75
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	826.27	0.00	6.90	Apr 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	826.27	0.00	3.10	Nov 01, 2028	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	825.38	0.00	4.09	Dec 01, 2029	3.50
C	CITIGROUP INC	Corporates	Fixed Income	824.49	0.00	12.09	Jul 30, 2045	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	824.49	0.00	1.07	Jun 14, 2027	1.67
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	823.60	0.00	5.34	May 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	823.60	0.00	11.63	Jul 15, 2045	5.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	823.60	0.00	1.83	Mar 25, 2027	2.80
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	823.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	822.71	0.00	12.70	Jun 01, 2053	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	822.71	0.00	7.16	Jan 28, 2036	5.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	822.71	0.00	11.59	May 04, 2053	6.34
HRI	HERC HOLDINGS INC	Industrials	Equity	822.39	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	821.82	0.00	3.53	Nov 01, 2037	4.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	820.04	0.00	6.29	Feb 15, 2033	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	818.26	0.00	15.57	Aug 22, 2057	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	818.26	0.00	4.57	Jan 18, 2031	8.50
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	818.26	0.00	4.21	Mar 01, 2036	1.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	818.26	0.00	3.97	Jun 01, 2036	2.50
M	MACYS INC	Consumer Discretionary	Equity	817.84	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	817.77	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	817.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	817.37	0.00	10.42	Jan 30, 2042	5.88
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	817.32	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	816.87	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	815.90	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	814.70	0.00	6.03	Mar 03, 2032	2.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	812.92	0.00	10.99	Jan 21, 2045	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	812.92	0.00	4.01	Feb 15, 2030	7.88
CFR	CULLEN FROST BANKERS INC	Financials	Equity	812.10	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	812.02	0.00	8.51	Aug 01, 2037	6.63
SEE	SEALED AIR CORP	Materials	Equity	810.83	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	810.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	809.35	0.00	9.46	Mar 26, 2041	5.32
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	809.35	0.00	14.18	Nov 15, 2049	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	808.46	0.00	7.43	Jan 15, 2035	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	807.57	0.00	13.88	Mar 15, 2053	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	805.79	0.00	6.30	May 01, 2033	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	805.79	0.00	2.53	Feb 10, 2028	4.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	804.90	0.00	10.91	Jul 01, 2043	5.30
MET	METLIFE INC	Corporates	Fixed Income	804.90	0.00	4.27	Mar 23, 2030	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	804.90	0.00	3.54	Jun 01, 2029	5.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	804.26	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	804.04	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	803.12	0.00	12.93	May 15, 2052	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	803.12	0.00	12.78	Nov 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	803.12	0.00	4.12	Jan 15, 2030	4.80
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	802.69	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801.34	0.00	4.66	Aug 01, 2052	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	800.45	0.00	15.54	Sep 01, 2051	2.75
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	800.45	0.00	6.43	Nov 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	799.56	0.00	6.36	Dec 15, 2032	4.00
LFUS	LITTELFUSE INC	Information Technology	Equity	798.74	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	798.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	797.78	0.00	15.12	May 12, 2051	3.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	797.78	0.00	12.59	Jun 01, 2050	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	796.89	0.00	4.53	Apr 29, 2031	2.59
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	796.89	0.00	4.10	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	796.89	0.00	12.06	Feb 01, 2045	4.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	796.58	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	796.00	0.00	8.51	Nov 15, 2035	3.14
CCI	CROWN CASTLE INC	Corporates	Fixed Income	795.11	0.00	3.38	Feb 15, 2029	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	795.11	0.00	14.60	Mar 22, 2051	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	794.22	0.00	1.34	Sep 14, 2027	1.72
PSX	PHILLIPS 66	Corporates	Fixed Income	794.22	0.00	11.33	Nov 15, 2044	4.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	793.97	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	793.52	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	793.33	0.00	1.75	Apr 01, 2027	3.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	792.44	0.00	14.62	May 29, 2050	3.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	791.55	0.00	13.74	Mar 19, 2050	4.33
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	790.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	790.66	0.00	5.33	Apr 22, 2032	2.62
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	790.46	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	789.77	0.00	4.54	Jun 01, 2030	3.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	789.77	0.00	6.66	Jul 01, 2051	2.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	789.77	0.00	6.06	Sep 13, 2032	5.20
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	789.77	0.00	5.63	Jul 15, 2032	7.00
LM	LEGG MASON INC	Corporates	Fixed Income	788.88	0.00	11.08	Jan 15, 2044	5.63
MYRG	MYR GROUP INC	Industrials	Equity	788.15	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	787.09	0.00	3.03	Nov 20, 2029	6.82
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	787.09	0.00	4.32	May 01, 2030	4.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	787.09	0.00	1.16	Jul 12, 2026	2.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	786.20	0.00	6.57	Mar 01, 2051	2.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	785.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	785.31	0.00	4.73	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	785.31	0.00	3.83	Sep 11, 2030	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	784.42	0.00	5.76	Aug 15, 2031	1.95
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	783.37	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	782.64	0.00	1.00	Jun 01, 2026	3.75
WDFC	WD-40	Consumer Staples	Equity	782.62	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	781.75	0.00	1.17	Jul 14, 2026	2.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	781.75	0.00	6.19	Mar 01, 2033	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	780.86	0.00	7.54	Jun 15, 2035	5.63
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	780.86	0.00	3.97	Apr 01, 2037	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	779.97	0.00	5.81	Sep 13, 2033	5.67
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	779.97	0.00	10.70	May 01, 2042	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	779.08	0.00	17.21	Dec 10, 2061	2.90
ZTS	ZOETIS INC	Corporates	Fixed Income	779.08	0.00	2.98	Aug 20, 2028	3.90
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	778.89	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	778.30	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	778.19	0.00	4.11	Jan 15, 2030	4.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	778.19	0.00	2.18	Aug 11, 2027	2.85
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	777.62	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	777.40	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	777.18	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	776.65	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	776.41	0.00	6.82	Dec 01, 2046	3.00
ABCB	AMERIS BANCORP	Financials	Equity	775.98	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	775.52	0.00	4.66	Nov 01, 2052	5.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	773.74	0.00	3.15	Aug 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	772.85	0.00	5.92	Jan 09, 2033	6.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	772.85	0.00	12.58	Jul 15, 2046	4.00
AVT	AVNET INC	Corporates	Fixed Income	771.96	0.00	0.79	Apr 15, 2026	4.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	771.96	0.00	5.00	Nov 01, 2031	8.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	771.07	0.00	3.03	Sep 01, 2028	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	770.18	0.00	15.69	Jun 03, 2050	2.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	770.18	0.00	6.97	May 15, 2055	6.63
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	769.57	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	767.51	0.00	4.68	Jun 26, 2030	2.65
MA	MASTERCARD INC	Corporates	Fixed Income	765.73	0.00	1.76	Mar 26, 2027	3.30
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	765.39	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	765.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	763.94	0.00	2.26	Oct 18, 2028	6.30
NI	NISOURCE INC	Corporates	Fixed Income	763.94	0.00	6.97	Apr 01, 2034	5.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	762.16	0.00	4.60	Jul 01, 2030	3.30
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	762.16	0.00	3.48	Jun 01, 2029	5.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	762.16	0.00	15.52	Sep 15, 2051	2.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	761.27	0.00	6.55	Oct 15, 2033	6.13
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	760.38	0.00	6.43	Dec 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	760.38	0.00	4.40	Mar 01, 2030	2.92
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	760.38	0.00	3.06	Sep 11, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	760.38	0.00	13.93	Mar 25, 2051	3.95
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	759.49	0.00	5.94	Nov 02, 2034	7.96
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	758.60	0.00	1.96	Jun 05, 2028	3.69
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	757.78	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	756.82	0.00	4.63	Dec 01, 2049	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	756.82	0.00	12.53	Jan 28, 2056	5.73
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	756.82	0.00	10.25	Nov 15, 2040	4.88
CABO	CABLE ONE INC	Communication	Equity	756.14	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	755.99	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	755.93	0.00	12.99	Feb 21, 2053	5.63
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	755.76	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	755.04	0.00	13.48	Jul 03, 2050	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	755.04	0.00	1.33	Sep 13, 2026	2.76
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	755.04	0.00	13.61	Sep 17, 2050	4.25
LNN	LINDSAY CORP	Industrials	Equity	754.42	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	754.15	0.00	12.87	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	754.15	0.00	6.40	May 02, 2033	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	753.26	0.00	4.40	Sep 15, 2030	8.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	753.26	0.00	13.48	Mar 15, 2055	5.88
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	753.26	0.00	7.15	Apr 01, 2052	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	753.26	0.00	6.71	Mar 30, 2034	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	753.26	0.00	7.12	Feb 09, 2035	6.35
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	752.37	0.00	6.63	Oct 05, 2033	5.63
V	VISA INC	Corporates	Fixed Income	752.37	0.00	8.22	Dec 14, 2035	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	750.59	0.00	2.65	Mar 05, 2029	3.97
AEP	OHIO POWER CO	Corporates	Fixed Income	750.59	0.00	15.31	Oct 01, 2051	2.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	750.59	0.00	11.75	Nov 17, 2045	4.90
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	750.47	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	750.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	749.70	0.00	5.83	Oct 18, 2033	6.34
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	749.70	0.00	16.33	Jun 29, 2060	3.39
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	748.81	0.00	9.65	Oct 15, 2038	4.60
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	748.81	0.00	4.31	Jun 01, 2037	2.00
MMM	3M CO	Corporates	Fixed Income	748.81	0.00	4.50	Apr 15, 2030	3.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	748.81	0.00	1.06	Aug 15, 2051	4.19
DIS	WALT DISNEY CO	Corporates	Fixed Income	747.92	0.00	10.89	Dec 01, 2045	7.75
AMGN	AMGEN INC	Corporates	Fixed Income	747.03	0.00	13.41	Jun 15, 2051	4.66
NXPI	NXP BV	Corporates	Fixed Income	746.14	0.00	4.43	May 01, 2030	3.40
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	745.39	0.00	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	745.25	0.00	11.26	Dec 15, 2043	5.25
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	744.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	744.36	0.00	9.31	Jul 08, 2039	6.13
KRC	KILROY REALTY LP	Corporates	Fixed Income	742.58	0.00	4.35	Feb 15, 2030	3.05
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	741.69	0.00	1.74	Feb 24, 2028	3.07
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	741.69	0.00	4.16	Jun 01, 2036	2.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	740.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	739.90	0.00	0.98	May 12, 2026	5.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	739.90	0.00	13.26	Apr 15, 2050	4.70
FNBH4019	FNMA 30YR	Securitized	Fixed Income	739.90	0.00	5.96	Sep 01, 2047	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	739.90	0.00	2.27	Nov 15, 2027	7.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	739.90	0.00	6.06	Apr 08, 2033	7.50
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	739.87	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	739.01	0.00	6.83	Jul 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	738.12	0.00	2.57	Mar 06, 2029	5.87
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	738.12	0.00	13.90	Aug 01, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	737.23	0.00	14.53	Jan 23, 2059	5.80
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	737.18	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	736.89	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	735.45	0.00	4.33	Dec 01, 2036	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	734.56	0.00	2.35	Jan 01, 2054	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	734.56	0.00	6.51	Jun 15, 2033	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	733.67	0.00	12.85	Nov 15, 2047	4.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	733.67	0.00	8.20	Dec 10, 2037	7.38
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	732.78	0.00	12.56	Nov 15, 2048	5.42
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	731.89	0.00	5.57	Jul 14, 2031	2.61
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	731.89	0.00	13.19	Jan 15, 2053	5.65
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	731.51	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	731.00	0.00	5.93	Sep 01, 2046	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	730.11	0.00	6.29	Feb 06, 2033	4.90
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	729.22	0.00	3.87	Nov 15, 2057	5.89
CI	CIGNA GROUP	Corporates	Fixed Income	728.33	0.00	4.49	Mar 15, 2030	2.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	728.33	0.00	6.25	Aug 15, 2033	7.30
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	728.33	0.00	3.49	Feb 01, 2029	2.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	727.44	0.00	6.60	Sep 29, 2032	2.25
HXL	HEXCEL CORP	Industrials	Equity	726.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	725.66	0.00	11.31	Nov 06, 2042	4.40
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	725.66	0.00	6.50	Mar 20, 2046	3.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	725.66	0.00	1.73	Feb 24, 2032	4.06
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	724.77	0.00	8.65	Mar 05, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	724.77	0.00	5.93	Jun 08, 2032	4.46
QXO	QXO INC	Industrials	Equity	724.57	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	723.88	0.00	4.29	Feb 22, 2030	3.70
AGCO	AGCO CORPORATION	Corporates	Fixed Income	722.10	0.00	6.82	Mar 21, 2034	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	722.10	0.00	2.26	Nov 01, 2027	6.00
PSN	PARSONS CORP	Industrials	Equity	720.92	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	720.69	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	720.47	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	720.32	0.00	12.69	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	719.43	0.00	12.94	Nov 01, 2047	3.97
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	719.43	0.00	3.38	Feb 01, 2029	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	719.43	0.00	4.42	Mar 26, 2030	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	718.54	0.00	16.05	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	718.54	0.00	14.04	Nov 01, 2052	4.05
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	718.54	0.00	6.01	Mar 20, 2050	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	717.64	0.00	5.52	May 10, 2033	5.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	717.64	0.00	3.35	Jan 15, 2029	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	716.75	0.00	14.01	Mar 15, 2055	5.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	715.86	0.00	11.62	Nov 15, 2045	5.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	715.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	714.97	0.00	6.13	Jun 27, 2034	7.12
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	714.97	0.00	15.08	Dec 02, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	714.97	0.00	11.52	Nov 01, 2042	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	714.08	0.00	3.85	Aug 18, 2029	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	714.08	0.00	11.60	May 13, 2055	7.38
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	713.19	0.00	7.11	Nov 01, 2050	1.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	712.30	0.00	2.95	Aug 01, 2028	5.20
FNMA3276	FNMA 30YR	Securitized	Fixed Income	711.41	0.00	6.35	Feb 01, 2048	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	710.52	0.00	13.12	Mar 13, 2052	3.48
AVGO	BROADCOM INC	Corporates	Fixed Income	710.52	0.00	4.28	Apr 15, 2030	5.00
C	CITIGROUP INC	Corporates	Fixed Income	710.52	0.00	4.29	Mar 31, 2031	4.41
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	710.52	0.00	2.83	Jul 06, 2029	5.78
BILL	BILL HOLDINGS INC	Information Technology	Equity	709.43	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	709.27	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	708.74	0.00	4.65	May 15, 2030	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	707.85	0.00	5.88	May 15, 2032	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	706.96	0.00	6.91	Jan 10, 2034	4.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	706.96	0.00	2.04	Jul 09, 2027	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	706.96	0.00	8.95	Jan 26, 2039	6.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	706.96	0.00	12.54	Jun 01, 2047	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	706.96	0.00	3.23	Dec 03, 2029	4.14
MRK	MERCK & CO INC	Corporates	Fixed Income	706.07	0.00	6.50	May 17, 2033	4.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	705.18	0.00	12.13	Feb 01, 2046	4.90
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	704.29	0.00	12.41	May 15, 2050	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	704.29	0.00	14.28	Apr 06, 2050	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	704.29	0.00	10.39	Jul 18, 2039	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	704.29	0.00	7.94	Sep 15, 2036	6.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	704.29	0.00	10.13	Nov 01, 2040	5.35
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	703.40	0.00	14.06	Sep 20, 2048	3.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	702.51	0.00	13.39	Oct 12, 2110	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	702.51	0.00	9.58	Nov 16, 2038	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	702.51	0.00	9.78	Mar 15, 2039	4.81
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	701.62	0.00	6.42	Jul 15, 2033	5.55
FNMA3057	FNMA 30YR	Securitized	Fixed Income	701.62	0.00	6.35	Jul 01, 2047	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	701.62	0.00	6.68	Jan 15, 2034	6.00
USB	US BANCORP MTN	Corporates	Fixed Income	701.62	0.00	5.79	Nov 03, 2036	2.49
BRL	BRL CASH	Cash and/or Derivatives	Cash	700.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	700.73	0.00	1.75	Feb 24, 2028	2.64
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	700.70	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	699.95	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	699.84	0.00	12.77	Aug 15, 2045	4.00
MPLX	MPLX LP	Corporates	Fixed Income	699.84	0.00	9.36	Apr 15, 2038	4.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	699.50	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	698.95	0.00	6.49	Aug 01, 2033	5.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	698.95	0.00	10.17	Nov 02, 2040	5.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	698.06	0.00	6.01	Jun 15, 2032	3.85
KEY	KEYCORP MTN	Corporates	Fixed Income	697.17	0.00	4.11	Oct 01, 2029	2.55
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	696.97	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	696.28	0.00	11.68	May 18, 2043	4.15
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	695.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	695.39	0.00	6.03	Mar 09, 2034	6.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	695.39	0.00	13.03	Oct 01, 2049	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	695.39	0.00	15.08	Apr 05, 2064	5.64
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	694.65	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	694.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	691.82	0.00	15.66	Mar 15, 2062	4.03
KRC	KILROY REALTY LP	Corporates	Fixed Income	691.82	0.00	3.20	Dec 15, 2028	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	691.82	0.00	13.22	Jul 23, 2060	3.87
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	691.60	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	690.93	0.00	15.50	May 01, 2050	2.45
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	690.93	0.00	3.82	Feb 01, 2036	2.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	690.77	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	690.04	0.00	4.51	Jul 01, 2030	4.05
MAC	MACERICH REIT	Real Estate	Equity	690.03	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	689.15	0.00	14.16	Jul 15, 2051	3.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	689.15	0.00	0.89	Apr 21, 2026	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	689.15	0.00	8.83	Apr 15, 2038	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	689.15	0.00	9.96	Jul 15, 2040	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	689.15	0.00	13.12	Sep 15, 2055	6.20
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	688.26	0.00	14.81	Apr 15, 2051	3.45
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	688.16	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	687.37	0.00	4.09	Nov 01, 2034	3.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	686.48	0.00	5.45	Jun 10, 2031	2.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	685.59	0.00	8.00	Sep 01, 2036	7.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	685.59	0.00	5.85	Jul 15, 2032	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	685.59	0.00	15.17	Apr 15, 2063	5.20
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	685.03	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	684.70	0.00	1.43	Nov 21, 2026	2.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	684.70	0.00	12.07	Mar 24, 2051	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	684.70	0.00	4.46	Mar 19, 2030	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	684.70	0.00	10.29	Aug 17, 2040	5.10
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	683.98	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	683.24	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	682.92	0.00	15.26	Mar 15, 2051	2.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	682.92	0.00	1.45	Nov 03, 2026	2.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	682.03	0.00	7.37	Apr 25, 2036	5.67
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	682.03	0.00	1.35	Sep 15, 2026	1.30
KO	COCA-COLA CO	Corporates	Fixed Income	682.03	0.00	1.96	May 25, 2027	2.90
V	VISA INC	Corporates	Fixed Income	682.03	0.00	2.22	Sep 15, 2027	2.75
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	681.82	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	681.45	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	681.14	0.00	3.58	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	680.25	0.00	3.42	Feb 07, 2030	3.97
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	680.25	0.00	1.96	Nov 01, 2053	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	680.25	0.00	11.68	Mar 15, 2043	4.15
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	679.36	0.00	9.43	Mar 29, 2041	7.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.36	0.00	11.66	Feb 01, 2044	4.85
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	678.47	0.00	12.00	Mar 04, 2046	5.38
IMAX	IMAX CORP	Communication	Equity	677.79	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	677.27	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	676.97	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	676.69	0.00	0.94	May 04, 2026	2.80
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	676.69	0.00	3.35	Oct 25, 2028	1.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	676.52	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	675.85	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	675.80	0.00	2.78	Mar 24, 2028	2.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	675.80	0.00	13.56	Feb 15, 2055	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	675.80	0.00	8.75	Sep 01, 2036	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	675.80	0.00	4.54	Apr 15, 2030	2.70
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	675.03	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	674.88	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Corporates	Fixed Income	674.02	0.00	7.78	Jul 15, 2036	7.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	673.50	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	673.31	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	673.13	0.00	5.93	Jan 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	673.13	0.00	11.77	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	673.13	0.00	14.05	Mar 15, 2055	5.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	673.13	0.00	5.74	Nov 18, 2036	3.02
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	672.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	672.24	0.00	1.62	Jan 15, 2027	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	672.24	0.00	7.50	Feb 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	672.24	0.00	9.40	Feb 15, 2039	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	672.24	0.00	8.53	Jun 01, 2038	6.80
ABBV	ABBVIE INC	Corporates	Fixed Income	671.35	0.00	8.34	May 14, 2036	4.30
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	671.35	0.00	3.44	Nov 01, 2034	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	670.45	0.00	1.23	Aug 17, 2026	2.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	670.45	0.00	6.83	Apr 12, 2033	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	670.45	0.00	2.98	Jul 26, 2028	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	670.45	0.00	3.28	Jan 15, 2029	4.40
C	CITIGROUP INC	Corporates	Fixed Income	669.56	0.00	6.21	Feb 22, 2033	5.88
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	669.56	0.00	5.54	Mar 15, 2032	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	669.56	0.00	6.93	Nov 26, 2035	5.59
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	669.56	0.00	8.97	Feb 06, 2037	4.10
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	669.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	667.78	0.00	11.57	Apr 01, 2048	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	667.78	0.00	15.10	Sep 01, 2049	2.75
BRKR	BRUKER CORP	Health Care	Equity	666.97	0.00	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	666.89	0.00	7.07	Mar 01, 2052	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	666.00	0.00	14.15	Jan 25, 2050	3.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	666.00	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	665.55	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	665.11	0.00	2.69	Feb 01, 2034	3.50
INTA	INTAPP INC	Information Technology	Equity	664.81	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	664.58	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	664.21	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	663.33	0.00	1.62	Jan 11, 2027	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	663.33	0.00	5.80	Nov 09, 2032	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	662.44	0.00	12.75	Jun 15, 2048	4.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.44	0.00	12.36	Jan 23, 2049	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	662.44	0.00	11.81	Mar 01, 2044	4.40
JWN	NORDSTROM INC	Consumer Discretionary	Equity	661.67	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	660.66	0.00	3.86	May 01, 2036	2.00
AZZ	AZZ INC	Industrials	Equity	660.33	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	659.77	0.00	14.27	Dec 01, 2051	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	659.77	0.00	13.05	Mar 15, 2049	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	659.77	0.00	13.47	Sep 15, 2047	3.70
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	659.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	658.88	0.00	14.25	Mar 15, 2050	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	657.99	0.00	10.50	Feb 07, 2042	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	657.10	0.00	2.33	Nov 07, 2028	3.57
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	657.10	0.00	4.25	May 15, 2030	4.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	657.10	0.00	8.34	Jul 01, 2038	7.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	656.21	0.00	11.23	May 01, 2047	5.38
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	656.21	0.00	6.60	Jan 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	656.21	0.00	6.79	Feb 01, 2034	5.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	656.21	0.00	8.04	Oct 01, 2036	6.65
ABBV	ABBVIE INC	Corporates	Fixed Income	655.32	0.00	11.91	May 14, 2045	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	655.32	0.00	3.18	Dec 01, 2028	4.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	655.32	0.00	5.49	Aug 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	655.32	0.00	8.12	Nov 03, 2035	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	654.43	0.00	12.87	Jun 01, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	654.43	0.00	11.22	Jun 01, 2045	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	654.43	0.00	11.09	Aug 15, 2040	3.88
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	653.54	0.00	4.07	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.54	0.00	4.27	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	653.54	0.00	6.30	Apr 21, 2034	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	652.65	0.00	4.62	May 22, 2030	2.38
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	652.57	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	651.76	0.00	12.40	Jan 31, 2050	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	650.87	0.00	15.06	Oct 01, 2060	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	650.87	0.00	2.77	Jun 12, 2029	5.58
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	650.87	0.00	12.72	May 20, 2047	4.30
WHD	CACTUS INC CLASS A	Energy	Equity	650.33	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	649.98	0.00	6.98	Feb 01, 2033	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	649.98	0.00	6.99	Jun 15, 2034	5.38
LYFT	LYFT INC CLASS A	Industrials	Equity	649.81	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	649.66	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	649.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.09	0.00	2.76	Apr 23, 2029	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	649.09	0.00	5.31	Jan 15, 2031	1.65
CE	CELANESE CORP	Materials	Equity	649.07	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	649.07	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	648.69	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	648.20	0.00	5.21	Jan 15, 2031	2.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	648.20	0.00	1.69	Feb 16, 2027	2.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	647.30	0.00	1.92	Nov 25, 2027	4.18
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	647.30	0.00	12.15	Jul 24, 2048	4.03
AMGN	AMGEN INC	Corporates	Fixed Income	646.41	0.00	5.31	Feb 25, 2031	2.30
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	646.41	0.00	6.70	Jan 15, 2034	5.65
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	646.41	0.00	1.52	Jan 12, 2027	3.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	646.41	0.00	5.46	Oct 15, 2031	4.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	646.41	0.00	4.40	Jun 15, 2030	4.63
OKE	ONEOK INC	Corporates	Fixed Income	646.41	0.00	12.76	Nov 01, 2054	5.70
JBTM	JBT MAREL CORP	Industrials	Equity	646.23	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	645.71	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	645.52	0.00	4.93	Oct 15, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	645.52	0.00	4.05	Nov 05, 2030	2.98
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	645.52	0.00	1.18	Jul 27, 2026	2.85
EQT	EQT CORP	Corporates	Fixed Income	645.52	0.00	3.90	Feb 01, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	645.52	0.00	4.10	Dec 01, 2036	2.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	644.63	0.00	4.44	Mar 15, 2030	2.90
MPLX	MPLX LP	Corporates	Fixed Income	644.63	0.00	12.50	Apr 15, 2048	4.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	644.63	0.00	2.75	May 19, 2028	4.45
CALX	CALIX NETWORKS INC	Information Technology	Equity	643.99	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	643.74	0.00	5.52	Nov 02, 2033	7.44
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	643.74	0.00	10.72	Sep 25, 2043	5.95
UPST	UPSTART HOLDINGS INC	Financials	Equity	643.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	642.85	0.00	6.66	Jan 23, 2035	5.34
KRC	KILROY REALTY LP	Corporates	Fixed Income	642.85	0.00	3.82	Aug 15, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	642.85	0.00	3.72	Jun 14, 2029	3.25
TGTX	TG THERAPEUTICS INC	Health Care	Equity	642.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	641.96	0.00	11.62	Jun 01, 2040	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	641.96	0.00	13.08	Feb 06, 2053	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	641.07	0.00	14.49	Nov 01, 2064	5.85
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	641.07	0.00	6.57	Nov 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	641.07	0.00	8.88	Feb 01, 2038	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	641.07	0.00	9.98	Nov 15, 2041	6.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	641.01	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	640.18	0.00	7.36	Oct 01, 2033	2.45
CI	CIGNA GROUP	Corporates	Fixed Income	640.18	0.00	13.21	Oct 15, 2047	3.88
C	CITIGROUP INC	Corporates	Fixed Income	640.18	0.00	2.98	Jul 25, 2028	4.13
HCA	HCA INC	Corporates	Fixed Income	640.18	0.00	13.05	Apr 01, 2054	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	640.18	0.00	10.35	Nov 01, 2040	4.88
V	VISA INC	Corporates	Fixed Income	640.18	0.00	1.88	Apr 15, 2027	1.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	639.29	0.00	14.71	Sep 27, 2064	5.50
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	638.40	0.00	1.50	Dec 07, 2026	5.35
BOH	BANK OF HAWAII CORP	Financials	Equity	637.95	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637.51	0.00	3.28	Nov 15, 2028	3.13
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	637.35	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	636.68	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	636.62	0.00	6.11	Jan 15, 2033	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	635.73	0.00	13.97	Mar 25, 2050	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	635.73	0.00	6.36	Feb 15, 2033	4.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	635.73	0.00	2.02	Jul 06, 2027	5.39
T	AT&T INC	Corporates	Fixed Income	634.84	0.00	11.99	May 15, 2046	4.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	634.84	0.00	8.81	Jun 15, 2039	6.75
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	634.07	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	633.95	0.00	6.54	May 01, 2034	6.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	633.06	0.00	13.63	Jan 15, 2053	5.15
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	633.06	0.00	3.48	Mar 01, 2029	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	633.06	0.00	1.89	May 04, 2027	3.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	632.17	0.00	3.74	Jun 21, 2029	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	632.17	0.00	4.77	Jun 01, 2030	1.65
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	632.17	0.00	4.31	May 01, 2037	2.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	632.17	0.00	8.00	Nov 17, 2036	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	631.28	0.00	5.03	Oct 24, 2031	1.92
TBOND	TREASURY BOND	Treasury	Fixed Income	631.28	0.00	12.47	Nov 15, 2043	3.75
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	630.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	630.39	0.00	4.38	Feb 13, 2031	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	630.39	0.00	6.54	Dec 01, 2033	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	630.39	0.00	1.78	Mar 08, 2027	3.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	629.50	0.00	13.44	Nov 01, 2049	4.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	629.50	0.00	6.82	Mar 01, 2046	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	628.61	0.00	8.01	Mar 15, 2036	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	628.61	0.00	7.61	Jun 15, 2035	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	628.61	0.00	12.07	May 15, 2045	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	627.72	0.00	14.36	Apr 05, 2050	3.58
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	627.72	0.00	5.35	Aug 01, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	627.72	0.00	12.42	Feb 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	626.83	0.00	12.78	Apr 01, 2047	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	626.83	0.00	1.70	Feb 15, 2027	2.70
TBBK	BANCORP INC	Financials	Equity	626.83	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	626.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	625.94	0.00	3.40	Mar 12, 2030	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	625.94	0.00	5.41	Jan 30, 2031	1.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	625.94	0.00	15.29	Apr 01, 2062	4.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	625.94	0.00	11.54	Jan 23, 2046	4.60
ZTS	ZOETIS INC	Corporates	Fixed Income	625.94	0.00	13.29	Sep 12, 2047	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	625.05	0.00	10.83	Jan 15, 2042	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	625.05	0.00	5.36	Nov 01, 2031	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	625.05	0.00	7.49	Oct 01, 2034	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	625.05	0.00	13.49	Mar 01, 2048	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	625.05	0.00	4.10	Jan 29, 2031	5.22
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	625.05	0.00	3.20	Oct 11, 2028	3.88
TDC	TERADATA CORP	Information Technology	Equity	624.67	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	624.16	0.00	16.61	Jan 22, 2061	3.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	624.16	0.00	11.79	Feb 01, 2045	4.70
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	624.14	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	623.26	0.00	16.71	Dec 01, 2060	2.78
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	623.26	0.00	14.05	Mar 15, 2051	3.75
UNIT	UNITI GROUP INC	Real Estate	Equity	623.10	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	622.37	0.00	4.49	May 30, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	622.37	0.00	13.33	Jan 25, 2052	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	622.37	0.00	5.74	Oct 20, 2032	2.51
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	622.37	0.00	9.98	Mar 15, 2040	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	622.37	0.00	11.17	Mar 01, 2041	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	622.37	0.00	3.23	Sep 17, 2028	1.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	621.48	0.00	7.01	Aug 15, 2034	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	621.48	0.00	8.66	Oct 15, 2037	6.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	621.48	0.00	6.72	Mar 01, 2034	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	620.59	0.00	2.04	Jan 10, 2028	4.34
C	CITIGROUP INC	Corporates	Fixed Income	620.59	0.00	5.74	Nov 17, 2033	6.27
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	620.59	0.00	6.75	Apr 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	620.59	0.00	6.26	Nov 13, 2034	7.40
KR	KROGER CO	Corporates	Fixed Income	620.59	0.00	7.32	Sep 15, 2034	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	619.70	0.00	2.49	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	619.70	0.00	2.35	Oct 18, 2027	3.35
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	618.81	0.00	4.03	Dec 01, 2052	5.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	618.81	0.00	4.02	Jun 20, 2049	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	618.81	0.00	1.67	Jan 22, 2027	2.33
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	618.81	0.00	3.48	Jan 22, 2029	2.71
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	617.92	0.00	3.45	Mar 15, 2029	4.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	617.92	0.00	13.50	Jan 15, 2049	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	617.92	0.00	10.71	Nov 15, 2039	3.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	617.92	0.00	2.44	Jan 15, 2028	5.55
KFW	KFW MTN	Government Related	Fixed Income	617.92	0.00	4.33	Mar 18, 2030	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	617.03	0.00	7.71	May 01, 2036	6.45
MRK	MERCK & CO INC	Corporates	Fixed Income	617.03	0.00	13.72	Mar 07, 2049	4.00
OC	OWENS CORNING	Corporates	Fixed Income	617.03	0.00	7.92	Dec 01, 2036	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	616.83	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	615.25	0.00	13.18	May 15, 2048	4.15
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.36	0.00	3.08	Jun 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	614.36	0.00	3.10	Aug 17, 2029	2.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	614.36	0.00	6.65	Mar 04, 2035	5.72
KO	COCA-COLA CO	Corporates	Fixed Income	613.47	0.00	15.57	Jun 01, 2050	2.60
RF	REGIONS BANK MTN	Corporates	Fixed Income	613.47	0.00	8.25	Jun 26, 2037	6.45
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	613.47	0.00	5.50	Aug 08, 2031	3.25
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	613.10	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	612.58	0.00	6.45	Mar 15, 2033	4.60
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	612.58	0.00	1.33	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	612.58	0.00	3.34	Jan 23, 2030	4.43
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	612.58	0.00	7.80	Mar 15, 2035	4.13
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	611.69	0.00	4.21	Aug 01, 2037	1.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	611.69	0.00	2.57	Mar 01, 2030	5.50
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	611.09	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	610.86	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	610.80	0.00	9.13	Feb 01, 2039	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	610.80	0.00	8.59	Aug 15, 2038	7.50
C	CITIGROUP INC	Corporates	Fixed Income	609.91	0.00	4.31	Jan 29, 2031	2.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	609.02	0.00	4.48	Mar 01, 2030	2.20
FNMA2806	FNMA 30YR	Securitized	Fixed Income	609.02	0.00	6.43	Nov 01, 2046	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	609.02	0.00	7.69	May 07, 2036	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	608.13	0.00	11.73	Sep 18, 2042	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	608.13	0.00	5.93	Jan 15, 2032	2.75
PFE	PFIZER INC	Corporates	Fixed Income	607.24	0.00	13.37	Sep 15, 2048	4.20
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	606.83	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	606.35	0.00	5.46	Oct 01, 2048	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	606.35	0.00	3.04	Jul 14, 2028	2.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	606.35	0.00	10.76	Apr 01, 2040	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	606.35	0.00	8.62	Jan 13, 2037	5.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	605.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	605.46	0.00	4.82	Sep 23, 2035	3.56
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	605.46	0.00	4.99	Dec 17, 2030	3.20
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	605.46	0.00	7.04	Feb 01, 2051	2.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	605.46	0.00	7.85	Mar 15, 2035	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	605.46	0.00	1.42	Oct 19, 2026	3.01
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	605.46	0.00	1.84	May 04, 2027	3.13
ABM	ABM INDUSTRIES INC	Industrials	Equity	605.19	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	604.57	0.00	4.62	Jan 14, 2031	7.75
HD	HOME DEPOT INC	Corporates	Fixed Income	604.57	0.00	12.71	Apr 01, 2046	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	604.57	0.00	2.84	Jun 13, 2028	4.90
BPOP	POPULAR INC	Financials	Equity	604.15	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	603.70	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	603.68	0.00	1.34	Sep 14, 2026	2.25
KOS	KOSMOS ENERGY LTD	Energy	Equity	603.63	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	602.79	0.00	11.22	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	602.79	0.00	12.94	Jun 15, 2046	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	602.79	0.00	12.95	Aug 15, 2047	4.20
NXPI	NXP BV	Corporates	Fixed Income	602.79	0.00	6.04	Feb 15, 2032	2.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	602.79	0.00	2.48	Jan 10, 2028	5.16
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	602.79	0.00	5.80	Jul 25, 2033	4.90
CART	MAPLEBEAR INC	Consumer Staples	Equity	602.66	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	601.90	0.00	2.66	Mar 05, 2028	4.02
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	601.90	0.00	6.01	Jan 15, 2032	2.35
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	601.16	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	601.01	0.00	6.82	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	601.01	0.00	6.03	Jun 01, 2052	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	601.01	0.00	2.49	Jan 12, 2028	4.94
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	600.11	0.00	13.71	Apr 01, 2050	4.20
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	600.11	0.00	6.50	Aug 20, 2046	3.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	599.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	599.22	0.00	10.88	Dec 01, 2043	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	599.22	0.00	6.73	Sep 08, 2033	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	599.22	0.00	13.07	Dec 06, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	599.22	0.00	8.47	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	599.22	0.00	14.84	Jul 15, 2064	5.75
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	599.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	598.33	0.00	5.96	May 09, 2034	6.22
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	597.44	0.00	7.04	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	597.44	0.00	6.76	Oct 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	597.44	0.00	12.68	Jan 09, 2048	4.34
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	597.44	0.00	2.49	Jan 12, 2029	5.02
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	597.44	0.00	14.13	Nov 15, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	597.44	0.00	10.50	Feb 15, 2040	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	596.55	0.00	13.20	Mar 01, 2048	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	596.55	0.00	7.63	Jun 15, 2035	5.10
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	596.55	0.00	13.89	Mar 15, 2053	4.95
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	596.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	595.66	0.00	13.03	Feb 09, 2045	3.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	595.66	0.00	12.70	Nov 22, 2052	6.38
AIZ	ASSURANT INC	Corporates	Fixed Income	593.88	0.00	5.95	Jan 15, 2032	2.65
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	593.88	0.00	4.07	Aug 01, 2036	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	593.88	0.00	7.67	Apr 01, 2036	6.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	593.88	0.00	1.43	Mar 15, 2027	5.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	592.99	0.00	2.54	May 15, 2055	5.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	592.99	0.00	4.31	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	592.99	0.00	4.30	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	592.99	0.00	1.66	Feb 01, 2028	4.95
HCA	HCA INC	Corporates	Fixed Income	592.10	0.00	12.32	Jun 15, 2049	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	592.10	0.00	8.43	Jan 15, 2038	6.95
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	591.21	0.00	4.10	Jan 01, 2037	2.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	589.43	0.00	7.18	Nov 15, 2057	5.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	588.54	0.00	6.44	Jul 13, 2033	5.78
COR	CENCORA INC	Corporates	Fixed Income	587.65	0.00	12.78	Dec 15, 2047	4.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	587.65	0.00	6.55	Mar 13, 2035	6.03
HD	HOME DEPOT INC	Corporates	Fixed Income	587.65	0.00	1.10	Jun 25, 2026	5.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	586.76	0.00	12.01	Apr 15, 2044	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	586.76	0.00	10.61	May 15, 2040	4.38
DHR	DANAHER CORPORATION	Corporates	Fixed Income	585.87	0.00	15.67	Oct 01, 2050	2.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	585.87	0.00	15.01	Jun 15, 2062	5.20
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	584.98	0.00	6.21	Mar 15, 2033	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	584.98	0.00	10.50	Mar 19, 2040	4.23
ICUI	ICU MEDICAL INC	Health Care	Equity	584.82	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	584.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	584.09	0.00	15.05	Sep 11, 2049	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	584.09	0.00	1.81	Apr 06, 2027	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	584.09	0.00	5.52	Jul 21, 2032	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	584.09	0.00	4.06	Oct 16, 2029	3.88
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	583.20	0.00	6.58	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	583.20	0.00	1.44	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	583.20	0.00	1.41	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	583.20	0.00	2.08	Jul 12, 2027	3.36
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	582.31	0.00	1.45	Oct 25, 2026	1.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	582.31	0.00	9.68	Apr 15, 2040	6.30
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	581.42	0.00	6.07	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	581.42	0.00	1.88	May 01, 2028	3.54
OKE	ONEOK INC	Corporates	Fixed Income	581.42	0.00	4.42	Mar 15, 2030	3.10
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	581.42	0.00	7.99	May 01, 2037	6.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	581.42	0.00	12.19	Mar 16, 2047	5.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	580.87	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	580.53	0.00	7.17	Jul 27, 2033	2.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	580.53	0.00	1.18	Jul 15, 2026	1.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	580.53	0.00	9.89	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	580.53	0.00	15.95	Sep 15, 2056	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	579.64	0.00	10.43	Apr 15, 2040	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	579.64	0.00	15.03	Oct 15, 2052	3.40
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	578.75	0.00	6.79	Dec 31, 2079	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	578.75	0.00	5.10	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	578.75	0.00	11.45	May 07, 2041	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	578.75	0.00	8.03	Jan 05, 2036	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	578.75	0.00	9.10	Nov 01, 2038	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	578.75	0.00	4.39	Apr 15, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	578.75	0.00	16.03	Mar 20, 2060	3.84
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	578.41	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	577.86	0.00	6.89	Jul 23, 2035	5.40
PNC	PNC BANK NA	Corporates	Fixed Income	577.86	0.00	2.35	Oct 25, 2027	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	577.86	0.00	13.13	Apr 15, 2054	5.75
INDB	INDEPENDENT BANK CORP	Financials	Equity	577.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	576.97	0.00	5.31	Mar 25, 2031	2.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	576.97	0.00	3.42	Mar 15, 2029	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	576.97	0.00	6.91	Jul 19, 2035	5.32
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	576.62	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	576.07	0.00	4.97	Oct 15, 2030	2.61
FI	FISERV INC	Corporates	Fixed Income	576.07	0.00	13.10	Jul 01, 2049	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	576.07	0.00	6.61	Mar 01, 2035	5.78
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	575.18	0.00	14.13	Apr 18, 2064	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	575.18	0.00	13.72	Feb 01, 2050	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	575.18	0.00	10.90	Nov 15, 2040	4.25
COOP	MR COOPER GROUP INC	Financials	Equity	574.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	574.29	0.00	1.42	Oct 22, 2026	4.25
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	574.29	0.00	3.53	Sep 01, 2037	4.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	573.63	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	573.40	0.00	12.86	Apr 01, 2048	4.75
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.40	0.00	5.00	Dec 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	573.40	0.00	6.30	Aug 18, 2034	5.94
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	572.88	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	572.51	0.00	3.42	May 01, 2029	6.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	572.51	0.00	13.31	Apr 01, 2050	4.25
EBAY	EBAY INC	Corporates	Fixed Income	572.51	0.00	14.09	May 10, 2051	3.65
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	572.51	0.00	5.00	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	572.51	0.00	12.90	Jan 17, 2048	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	572.51	0.00	4.09	Oct 15, 2030	2.74
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	572.51	0.00	9.50	Nov 01, 2039	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	572.51	0.00	9.56	Oct 01, 2039	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	572.51	0.00	6.09	Jan 24, 2034	5.07
CVS	CVS HEALTH CORP	Corporates	Fixed Income	571.62	0.00	13.79	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	571.62	0.00	15.13	Nov 01, 2051	2.89
FROG	JFROG LTD	Information Technology	Equity	571.39	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	571.24	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	570.73	0.00	2.45	Jan 11, 2028	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	570.73	0.00	11.68	Feb 15, 2045	5.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	570.73	0.00	11.99	Feb 10, 2048	4.60
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	570.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	569.84	0.00	6.88	Feb 15, 2034	5.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	569.84	0.00	5.95	Mar 24, 2032	3.63
SRE	SEMPRA	Corporates	Fixed Income	569.84	0.00	9.55	Oct 15, 2039	6.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	569.84	0.00	10.19	Apr 30, 2041	3.07
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	568.95	0.00	4.10	Jan 01, 2037	2.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	568.95	0.00	13.12	Sep 02, 2054	5.90
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	567.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	567.17	0.00	15.39	Mar 15, 2064	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	567.17	0.00	2.24	Oct 01, 2027	3.55
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	566.28	0.00	6.34	May 15, 2033	5.15
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	566.28	0.00	2.04	Jan 01, 2054	6.50
HAS	HASBRO INC	Corporates	Fixed Income	566.28	0.00	2.20	Sep 15, 2027	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	566.28	0.00	2.08	Aug 01, 2027	6.22
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	566.28	0.00	6.98	Jul 03, 2034	5.78
CLVT	CLARIVATE PLC	Industrials	Equity	566.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	565.39	0.00	11.96	Aug 15, 2045	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	565.39	0.00	2.20	Sep 23, 2027	7.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	564.50	0.00	13.01	Apr 05, 2049	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	564.50	0.00	10.84	Oct 01, 2041	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	564.50	0.00	12.31	May 30, 2048	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	563.61	0.00	12.39	Apr 15, 2046	4.45
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	563.61	0.00	3.02	Sep 15, 2028	5.50
TNET	TRINET GROUP INCINARY	Industrials	Equity	562.89	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	562.72	0.00	12.36	Oct 01, 2048	5.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	562.72	0.00	3.43	Mar 15, 2029	5.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	562.72	0.00	11.01	Jan 15, 2044	5.61
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	561.83	0.00	9.08	Sep 15, 2039	7.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	561.83	0.00	6.34	Jan 17, 2033	4.50
FNBM4703	FNMA 30YR	Securitized	Fixed Income	560.94	0.00	6.35	Feb 01, 2048	3.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	560.72	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	560.05	0.00	10.23	Jun 15, 2041	5.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	560.05	0.00	4.42	Mar 27, 2030	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	560.05	0.00	15.24	May 17, 2063	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	560.05	0.00	7.92	Jul 15, 2035	4.63
TREX	TREX INC	Industrials	Equity	559.90	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	559.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	559.16	0.00	11.22	Jun 01, 2041	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	559.16	0.00	7.14	Jun 25, 2034	4.95
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	558.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	558.27	0.00	2.55	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	558.27	0.00	2.75	Apr 25, 2029	5.20
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	558.27	0.00	8.22	Mar 01, 2038	8.25
VMW	VMWARE LLC	Corporates	Fixed Income	558.27	0.00	1.82	May 15, 2027	4.65
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	557.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	556.49	0.00	12.40	Mar 01, 2050	4.80
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556.49	0.00	6.23	May 01, 2051	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	556.49	0.00	8.53	Jan 15, 2038	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	555.60	0.00	2.91	Jul 24, 2029	5.30
VSEC	VSE CORP	Industrials	Equity	555.20	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	554.71	0.00	13.45	Aug 15, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	554.71	0.00	3.86	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	554.71	0.00	4.75	Jul 16, 2030	2.68
ZTS	ZOETIS INC	Corporates	Fixed Income	554.71	0.00	11.30	Feb 01, 2043	4.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	553.82	0.00	6.89	Feb 15, 2034	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	553.82	0.00	13.46	Dec 01, 2054	5.50
OKE	ONEOK INC	Corporates	Fixed Income	553.82	0.00	3.06	Nov 01, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	553.82	0.00	5.42	Oct 21, 2032	4.81
T	AT&T INC	Corporates	Fixed Income	552.92	0.00	6.85	Feb 15, 2034	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	552.92	0.00	12.71	Dec 01, 2047	4.38
DE	DEERE & CO	Corporates	Fixed Income	552.92	0.00	14.01	Jan 19, 2055	5.70
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	552.81	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	552.74	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	552.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	552.03	0.00	5.17	Mar 10, 2032	2.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	552.03	0.00	14.17	Feb 01, 2050	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	552.03	0.00	13.52	Mar 23, 2050	4.70
ATKR	ATKORE INC	Industrials	Equity	551.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	551.14	0.00	15.39	Jun 01, 2060	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	551.14	0.00	14.62	Mar 15, 2052	3.70
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	550.72	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	550.25	0.00	11.57	Jun 23, 2045	5.25
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.25	0.00	2.62	Nov 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	550.25	0.00	14.05	May 15, 2055	4.38
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	550.25	0.00	12.24	Nov 20, 2045	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	549.36	0.00	6.41	Sep 15, 2034	5.87
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	549.36	0.00	3.82	Dec 01, 2052	5.50
MMM	3M CO MTN	Corporates	Fixed Income	549.36	0.00	3.49	Mar 01, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	549.36	0.00	8.65	Feb 15, 2038	6.88
C	CITIGROUP INC	Corporates	Fixed Income	548.47	0.00	4.56	Jun 03, 2031	2.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	548.47	0.00	3.04	Nov 01, 2028	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	548.47	0.00	5.58	Nov 03, 2033	8.11
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	548.47	0.00	11.68	Jul 28, 2045	4.63
RRX	REGAL REXNORD CORP	Industrials	Equity	548.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	547.58	0.00	14.68	Oct 15, 2058	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	547.58	0.00	5.89	Oct 28, 2033	6.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	547.58	0.00	12.84	Mar 01, 2048	4.13
AET	AETNA INC	Corporates	Fixed Income	546.69	0.00	7.77	Jun 15, 2036	6.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	546.69	0.00	4.19	Feb 01, 2030	4.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	546.69	0.00	6.25	Feb 21, 2033	5.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	546.69	0.00	12.68	Mar 15, 2048	4.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	546.69	0.00	12.28	Oct 01, 2044	4.15
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	546.62	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	545.80	0.00	12.42	Jan 15, 2049	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	544.91	0.00	12.66	Nov 19, 2055	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	544.91	0.00	7.07	Jul 09, 2034	5.56
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	544.91	0.00	14.51	Jul 09, 2050	3.17
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	544.23	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	544.02	0.00	6.06	Oct 15, 2032	5.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	544.02	0.00	11.79	Dec 05, 2043	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	544.02	0.00	12.76	Feb 12, 2052	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	543.13	0.00	12.36	May 14, 2046	4.45
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	543.13	0.00	6.12	Feb 15, 2032	2.25
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543.13	0.00	6.78	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	543.13	0.00	2.35	Oct 01, 2027	1.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	543.13	0.00	13.48	Jul 06, 2046	3.20
AGO	ASSURED GUARANTY LTD	Financials	Equity	543.11	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	542.24	0.00	5.95	Feb 01, 2049	3.50
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	541.92	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	541.35	0.00	14.63	Feb 15, 2051	3.30
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	539.57	0.00	3.33	Jul 15, 2054	2.27
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	538.68	0.00	6.93	Jul 15, 2034	5.95
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	538.26	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	537.79	0.00	13.53	Jan 15, 2055	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	537.79	0.00	13.36	Sep 21, 2048	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	537.79	0.00	7.86	Sep 15, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	537.79	0.00	12.79	May 04, 2047	4.05
CLF	CLEVELAND CLIFFS INC	Materials	Equity	537.22	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	536.90	0.00	12.72	Mar 01, 2046	4.11
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	536.90	0.00	4.46	Apr 15, 2030	3.45
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	536.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	536.01	0.00	13.15	Aug 04, 2046	3.85
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	535.58	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	535.43	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	535.12	0.00	6.22	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	535.12	0.00	13.94	Sep 10, 2054	5.28
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	534.23	0.00	2.68	May 15, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	534.23	0.00	3.67	Jun 01, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	534.23	0.00	5.68	Nov 08, 2032	2.54
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	534.23	0.00	11.52	Feb 02, 2042	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534.23	0.00	13.97	May 24, 2061	3.77
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	533.71	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	533.41	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	533.34	0.00	13.30	Mar 15, 2053	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	533.34	0.00	5.93	Apr 15, 2032	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	533.34	0.00	6.29	Jan 15, 2033	4.63
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	532.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	532.45	0.00	15.11	Nov 10, 2050	2.77
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	532.45	0.00	12.50	Sep 20, 2047	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	532.45	0.00	6.88	Aug 15, 2034	6.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	531.56	0.00	6.10	May 01, 2051	4.00
AVNT	AVIENT CORP	Materials	Equity	531.47	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	531.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	530.67	0.00	16.60	Aug 08, 2062	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	530.67	0.00	1.21	Jul 20, 2027	1.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	530.67	0.00	8.69	Oct 15, 2037	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	529.78	0.00	7.15	Nov 20, 2035	5.22
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	529.78	0.00	9.94	Jul 15, 2041	5.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	529.78	0.00	14.44	Jun 01, 2050	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	529.78	0.00	4.25	Jan 15, 2030	3.10
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	529.16	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	528.88	0.00	14.83	Feb 24, 2050	3.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.88	0.00	5.33	Aug 01, 2053	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	528.88	0.00	9.86	Mar 15, 2041	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	528.88	0.00	2.87	Jul 12, 2028	6.07
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	528.88	0.00	6.42	Jun 30, 2033	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	528.88	0.00	13.90	Dec 01, 2051	3.65
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	528.66	0.00	0.00	Dec 31, 2049	1.07
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	527.99	0.00	11.21	Feb 15, 2041	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	527.99	0.00	3.38	Feb 01, 2029	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	527.99	0.00	8.97	Jul 15, 2038	6.13
BKU	BANKUNITED INC	Financials	Equity	527.52	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	527.10	0.00	11.01	Nov 30, 2043	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.10	0.00	11.84	Jun 01, 2045	4.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	527.10	0.00	12.30	Jun 01, 2046	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	527.10	0.00	12.42	Apr 01, 2053	6.70
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	526.77	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	526.21	0.00	13.43	Feb 15, 2054	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	526.21	0.00	11.36	Apr 01, 2045	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	526.21	0.00	15.75	Feb 09, 2064	5.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	526.21	0.00	3.10	Dec 01, 2028	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	526.21	0.00	1.63	Jan 11, 2027	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	526.21	0.00	2.88	Jun 15, 2028	3.85
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	526.21	0.00	5.68	May 15, 2032	5.13
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	526.18	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	525.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	525.32	0.00	15.05	Feb 22, 2064	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	524.43	0.00	12.81	Mar 01, 2052	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	524.43	0.00	12.43	Apr 27, 2051	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	524.43	0.00	14.47	Mar 15, 2055	4.67
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	524.43	0.00	3.16	Dec 01, 2028	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	524.43	0.00	8.48	Sep 15, 2037	6.50
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	524.01	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	523.54	0.00	11.58	Jun 15, 2045	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	523.54	0.00	12.83	Mar 25, 2050	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	522.65	0.00	5.95	Aug 03, 2033	4.42
AAPL	APPLE INC	Corporates	Fixed Income	522.65	0.00	15.44	May 11, 2050	2.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	522.65	0.00	13.11	Jun 21, 2047	3.86
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	522.65	0.00	2.10	Feb 15, 2078	5.38
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	522.65	0.00	2.23	Apr 01, 2032	2.50
KFW	KFW MTN	Government Related	Fixed Income	522.65	0.00	1.95	May 20, 2027	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	521.76	0.00	15.55	Sep 01, 2050	2.60
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	521.76	0.00	6.35	Nov 01, 2047	3.50
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	521.33	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	521.03	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	520.87	0.00	10.46	May 27, 2041	5.20
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520.87	0.00	7.68	Apr 01, 2051	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	520.87	0.00	4.21	Oct 01, 2036	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	520.87	0.00	7.65	Aug 15, 2035	5.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	519.98	0.00	1.20	Jul 27, 2026	3.13
NI	NISOURCE INC	Corporates	Fixed Income	519.98	0.00	13.63	Apr 01, 2055	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	519.98	0.00	12.01	Mar 30, 2045	4.70
ATRC	ATRICURE INC	Health Care	Equity	519.61	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	519.39	0.00	0.00	nan	0.00
USB	US BANCORP	Corporates	Fixed Income	519.09	0.00	5.90	Oct 21, 2033	5.85
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	518.79	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	518.20	0.00	5.16	Jun 25, 2031	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	517.31	0.00	13.37	Oct 24, 2051	2.83
MET	METLIFE INC	Corporates	Fixed Income	517.31	0.00	12.45	Mar 01, 2045	4.05
TEX	TEREX CORP	Industrials	Equity	516.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	516.42	0.00	14.76	Feb 01, 2052	3.30
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	516.42	0.00	2.42	Dec 01, 2027	3.63
MRUS	MERUS NV	Health Care	Equity	516.40	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	516.03	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	515.66	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	515.53	0.00	12.94	Apr 01, 2047	4.35
MPLX	MPLX LP	Corporates	Fixed Income	515.53	0.00	12.13	Feb 15, 2049	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	515.53	0.00	5.36	Feb 15, 2031	1.85
AEP	OHIO POWER CO	Corporates	Fixed Income	515.53	0.00	13.28	Jun 01, 2049	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	515.53	0.00	12.99	Apr 30, 2054	5.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	515.53	0.00	11.69	May 07, 2054	6.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	515.53	0.00	13.87	Aug 15, 2049	3.70
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	514.76	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	514.64	0.00	5.51	Jan 01, 2046	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	514.64	0.00	10.16	Sep 15, 2040	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	514.64	0.00	14.62	Jul 05, 2064	5.80
HCA	HCA INC	Corporates	Fixed Income	513.75	0.00	13.45	Mar 15, 2052	4.63
KR	KROGER CO	Corporates	Fixed Income	513.75	0.00	12.53	Feb 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	513.75	0.00	14.40	Mar 13, 2051	3.70
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	513.64	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	513.12	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	512.86	0.00	6.91	Sep 10, 2035	5.34
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	512.86	0.00	14.60	Jan 15, 2065	5.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	512.86	0.00	17.24	Sep 15, 2060	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	512.86	0.00	6.81	Apr 15, 2033	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	512.86	0.00	12.20	Jan 15, 2053	6.75
TFC	TRUIST BANK	Corporates	Fixed Income	512.86	0.00	4.50	Mar 11, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	511.97	0.00	8.06	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	511.97	0.00	15.06	Jun 04, 2051	2.94
HD	HOME DEPOT INC	Corporates	Fixed Income	511.97	0.00	6.13	Sep 15, 2032	4.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	511.97	0.00	3.13	Dec 01, 2028	4.65
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	511.63	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	511.33	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	511.08	0.00	3.90	Sep 15, 2029	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	511.08	0.00	6.69	Jan 01, 2034	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	511.08	0.00	2.20	Nov 03, 2028	7.39
QRVO	QORVO INC	Corporates	Fixed Income	511.08	0.00	3.50	Oct 15, 2029	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	510.19	0.00	2.19	Nov 02, 2028	7.38
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	510.19	0.00	3.82	Dec 01, 2035	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	509.30	0.00	6.45	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	509.30	0.00	1.65	Mar 01, 2027	4.00
KR	KROGER CO	Corporates	Fixed Income	509.30	0.00	13.70	Sep 15, 2054	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	509.30	0.00	15.62	Dec 10, 2051	2.75
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	508.64	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	508.57	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	508.41	0.00	2.43	Jan 18, 2029	6.72
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	508.41	0.00	3.97	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	508.41	0.00	5.51	Jul 20, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	508.41	0.00	5.20	Jan 27, 2032	1.99
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	508.41	0.00	11.31	Mar 15, 2044	4.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	508.41	0.00	4.16	Dec 01, 2029	2.95
ROG	ROGERS CORP	Information Technology	Equity	507.90	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	507.75	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	507.52	0.00	5.32	May 15, 2031	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	507.52	0.00	8.39	Aug 15, 2037	6.95
T	AT&T INC	Corporates	Fixed Income	506.63	0.00	9.11	Feb 15, 2039	6.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	506.63	0.00	12.94	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	506.63	0.00	11.12	May 06, 2044	5.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	506.63	0.00	13.52	Aug 01, 2047	3.70
AZTA	AZENTA INC	Health Care	Equity	506.55	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	505.73	0.00	4.26	May 25, 2030	1.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	505.73	0.00	5.79	Jan 21, 2033	2.94
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	505.43	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	505.21	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	504.84	0.00	9.32	Dec 06, 2037	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	504.84	0.00	7.27	Jan 31, 2034	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	504.84	0.00	4.39	May 15, 2030	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	503.95	0.00	7.71	Jul 20, 2035	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	503.95	0.00	13.27	Jun 01, 2052	3.90
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	503.95	0.00	7.04	Feb 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	503.95	0.00	2.88	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	503.95	0.00	2.56	Mar 15, 2028	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	503.95	0.00	13.22	Mar 05, 2054	5.90
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	503.06	0.00	12.43	Jun 06, 2047	4.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	503.06	0.00	1.00	May 15, 2026	3.30
MP	MP MATERIALS CORP CLASS A	Materials	Equity	502.75	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	502.52	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	502.17	0.00	2.50	Feb 23, 2028	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	502.17	0.00	15.94	Aug 12, 2051	2.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	502.17	0.00	7.46	Apr 30, 2036	6.88
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	501.28	0.00	6.27	May 26, 2033	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	501.28	0.00	13.59	Feb 15, 2055	5.70
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	501.28	0.00	3.50	May 30, 2029	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	501.28	0.00	2.13	Aug 15, 2027	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	501.28	0.00	13.30	Mar 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	501.28	0.00	3.65	Jun 15, 2029	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	501.28	0.00	8.89	Sep 15, 2038	6.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	501.28	0.00	9.33	Nov 15, 2037	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	500.39	0.00	3.54	Jun 01, 2029	5.60
K	KELLANOVA	Corporates	Fixed Income	500.39	0.00	6.28	Mar 01, 2033	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	500.39	0.00	3.81	Jul 16, 2030	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500.39	0.00	13.51	May 15, 2052	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	500.39	0.00	5.51	Apr 15, 2032	7.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	500.36	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	499.69	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	499.50	0.00	4.11	Mar 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	499.50	0.00	11.65	Jul 08, 2044	4.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	498.61	0.00	4.10	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	498.61	0.00	3.96	Oct 18, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	498.61	0.00	12.90	Nov 01, 2046	3.75
EXP	EAGLE MATERIALS INC	Materials	Equity	498.57	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	497.72	0.00	15.94	Dec 15, 2055	2.98
HL	HECLA MINING	Materials	Equity	497.38	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	496.83	0.00	13.17	May 01, 2052	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	496.83	0.00	16.50	Apr 13, 2062	4.10
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	496.83	0.00	3.33	Aug 01, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	496.83	0.00	4.43	Jul 13, 2030	5.85
NTST	NETSTREIT CORP	Real Estate	Equity	496.48	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	495.94	0.00	1.84	May 03, 2027	3.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	495.94	0.00	3.01	Sep 13, 2029	5.81
OKE	ONEOK INC	Corporates	Fixed Income	495.94	0.00	6.43	Sep 01, 2033	6.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	495.94	0.00	14.50	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	495.94	0.00	12.82	Nov 16, 2048	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	495.05	0.00	5.80	Feb 10, 2034	7.08
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	495.05	0.00	3.50	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	495.05	0.00	6.41	Oct 24, 2034	6.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	495.05	0.00	6.07	Jan 18, 2033	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495.05	0.00	3.19	Oct 16, 2028	4.31
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	495.05	0.00	14.59	Feb 05, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	494.16	0.00	3.67	Jun 01, 2029	3.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	494.16	0.00	3.32	Jun 01, 2034	6.47
OGS	ONE GAS INC	Corporates	Fixed Income	494.16	0.00	12.81	Nov 01, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	493.27	0.00	6.01	Oct 01, 2032	5.93
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	493.27	0.00	6.51	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	493.27	0.00	13.13	Jun 15, 2047	3.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	493.27	0.00	6.37	Jul 12, 2033	6.09
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	493.20	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	492.75	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	492.38	0.00	11.97	Dec 09, 2045	4.88
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	492.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491.49	0.00	6.63	Jan 23, 2035	5.47
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	491.49	0.00	4.21	Jan 23, 2030	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	491.49	0.00	3.53	Jun 05, 2030	5.72
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	491.49	0.00	1.18	Dec 15, 2028	5.23
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	491.49	0.00	14.69	Sep 15, 2062	5.80
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	490.73	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	490.60	0.00	7.36	Jan 15, 2034	3.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	490.59	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	489.71	0.00	8.81	Apr 01, 2038	6.75
INTNED	ING GROEP NV	Corporates	Fixed Income	489.71	0.00	3.15	Oct 02, 2028	4.55
TSN	TYSON FOODS INC	Corporates	Fixed Income	489.71	0.00	12.65	Sep 28, 2048	5.10
AYR	AIRCASTLE LTD	Corporates	Fixed Income	488.82	0.00	1.02	Jun 15, 2026	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.82	0.00	1.63	Jan 20, 2028	3.82
KO	COCA-COLA CO	Corporates	Fixed Income	488.82	0.00	15.39	May 13, 2064	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	488.82	0.00	5.74	Mar 28, 2033	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	488.82	0.00	13.42	Mar 01, 2048	3.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	488.82	0.00	14.48	Apr 22, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	488.82	0.00	11.75	Sep 15, 2045	5.10
AMGN	AMGEN INC	Corporates	Fixed Income	487.93	0.00	14.40	Feb 21, 2050	3.38
FOXA	FOX CORP	Corporates	Fixed Income	487.93	0.00	9.26	Jan 25, 2039	5.48
KMI	KINDER MORGAN INC	Corporates	Fixed Income	487.04	0.00	6.28	Feb 01, 2033	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	487.04	0.00	2.70	Apr 19, 2029	5.24
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	487.00	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	486.71	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	486.15	0.00	3.74	Jun 15, 2029	3.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	486.15	0.00	8.06	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	486.15	0.00	3.53	May 26, 2030	5.38
NI	NISOURCE INC	Corporates	Fixed Income	486.15	0.00	3.65	Nov 30, 2054	6.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	486.15	0.00	12.53	May 15, 2052	5.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	486.15	0.00	12.26	Jun 14, 2046	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	485.26	0.00	11.41	Jun 20, 2042	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	485.26	0.00	4.29	Jan 22, 2031	2.70
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	485.26	0.00	14.38	Sep 13, 2049	3.25
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	485.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	484.37	0.00	13.52	Apr 01, 2051	3.70
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	484.37	0.00	7.04	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	484.37	0.00	1.18	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	484.37	0.00	6.71	May 26, 2035	5.58
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	484.37	0.00	4.13	Dec 15, 2029	3.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	484.37	0.00	13.77	Mar 09, 2053	5.13
VVX	V2X INC	Industrials	Equity	484.24	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	484.17	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	483.48	0.00	0.92	Jun 02, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	483.48	0.00	11.92	Jul 01, 2049	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	483.48	0.00	3.90	Nov 19, 2030	5.29
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	483.48	0.00	8.34	Dec 14, 2036	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	482.58	0.00	5.51	Nov 22, 2032	3.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	482.58	0.00	0.94	May 09, 2027	5.83
KVUE	KENVUE INC	Corporates	Fixed Income	482.58	0.00	15.59	Mar 22, 2063	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	482.58	0.00	3.64	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	482.58	0.00	2.01	Jul 02, 2027	5.59
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	481.78	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	481.69	0.00	4.23	May 15, 2058	5.58
BACR	BARCLAYS PLC	Corporates	Fixed Income	481.69	0.00	12.09	Mar 12, 2055	6.04
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	481.69	0.00	6.50	Aug 20, 2050	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	481.69	0.00	6.34	Jan 15, 2033	4.40
STAA	STAAR SURGICAL	Health Care	Equity	480.96	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	480.80	0.00	6.81	May 15, 2034	5.70
HCA	HCA INC	Corporates	Fixed Income	480.80	0.00	9.49	Jun 15, 2039	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	480.80	0.00	2.34	Nov 26, 2028	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	480.80	0.00	6.82	Jul 10, 2035	5.59
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	480.80	0.00	13.06	Apr 01, 2050	5.30
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	480.29	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	479.91	0.00	13.73	Feb 15, 2050	3.95
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	479.32	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	479.02	0.00	5.95	Mar 01, 2032	3.25
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	479.02	0.00	5.91	Jan 15, 2032	2.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	479.02	0.00	4.12	Jan 30, 2031	5.09
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	479.02	0.00	4.09	Jan 28, 2031	5.21
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	479.02	0.00	1.20	Aug 07, 2027	5.99
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	479.02	0.00	12.96	Apr 15, 2046	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	479.02	0.00	11.45	Jul 15, 2044	5.25
HES	HESS CORP	Corporates	Fixed Income	478.13	0.00	10.22	Feb 15, 2041	5.60
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	478.13	0.00	3.78	Dec 01, 2029	8.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	478.13	0.00	3.64	Aug 02, 2030	5.93
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	478.13	0.00	10.21	Mar 15, 2039	3.88
WU	WESTERN UNION	Financials	Equity	477.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	477.24	0.00	7.21	Jan 30, 2036	5.44
BACR	BARCLAYS PLC	Corporates	Fixed Income	477.24	0.00	1.75	Mar 12, 2028	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	477.24	0.00	1.70	Mar 01, 2028	5.58
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	477.01	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	476.71	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	476.48	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	476.35	0.00	17.61	Sep 21, 2071	3.25
C	CITIGROUP INC	Corporates	Fixed Income	476.35	0.00	6.78	Jun 11, 2035	5.45
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	476.35	0.00	6.61	Aug 01, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	476.35	0.00	7.63	Mar 15, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	476.35	0.00	6.11	Jun 08, 2034	5.87
NTGR	NETGEAR INC	Information Technology	Equity	475.59	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	475.46	0.00	5.64	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	475.46	0.00	7.67	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	475.46	0.00	4.26	Apr 01, 2030	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	475.46	0.00	5.68	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	475.46	0.00	2.54	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	475.46	0.00	4.19	Feb 10, 2030	4.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	475.46	0.00	14.08	Jun 01, 2050	3.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	474.57	0.00	5.62	Feb 10, 2032	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	474.57	0.00	12.23	Apr 01, 2050	6.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	474.57	0.00	2.51	Jan 26, 2029	4.87
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	473.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	473.68	0.00	11.97	May 15, 2046	4.90
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	473.68	0.00	4.96	Sep 20, 2048	4.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	473.68	0.00	4.07	Jul 20, 2052	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.68	0.00	13.60	Sep 27, 2054	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	473.68	0.00	5.85	Sep 15, 2031	1.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	472.79	0.00	12.00	Nov 01, 2048	5.40
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	472.79	0.00	6.93	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	472.79	0.00	11.61	Nov 15, 2045	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	472.79	0.00	3.08	Nov 07, 2028	4.55
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	472.79	0.00	4.16	Mar 03, 2031	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	472.79	0.00	12.90	Dec 08, 2047	3.73
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	472.79	0.00	8.38	Feb 27, 2037	6.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	472.79	0.00	5.82	Mar 02, 2033	3.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	471.90	0.00	16.93	May 12, 2061	3.25
COR	CENCORA INC	Corporates	Fixed Income	471.90	0.00	12.19	Mar 01, 2045	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	471.90	0.00	4.23	Mar 25, 2031	5.07
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	471.01	0.00	5.92	Mar 01, 2032	3.45
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	471.01	0.00	2.61	Mar 03, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	471.01	0.00	7.49	Feb 10, 2035	5.20
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	471.01	0.00	3.17	Jan 15, 2029	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	470.12	0.00	14.48	Apr 01, 2061	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	470.12	0.00	7.57	Mar 01, 2035	5.30
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	470.12	0.00	2.68	Mar 25, 2029	4.86
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	470.12	0.00	8.45	Oct 15, 2037	6.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	470.12	0.00	3.81	Jul 24, 2034	4.11
HKD	HKD CASH	Cash and/or Derivatives	Cash	469.29	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	469.23	0.00	10.93	Dec 01, 2042	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	469.23	0.00	4.89	Sep 15, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	469.23	0.00	13.76	Apr 05, 2054	5.49
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	469.23	0.00	16.99	Apr 06, 2071	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	469.23	0.00	6.15	Feb 01, 2034	4.84
KAR	OPENLANE INC	Industrials	Equity	468.80	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	468.34	0.00	4.31	Feb 01, 2030	3.00
HPQ	HP INC	Corporates	Fixed Income	468.34	0.00	5.90	Apr 15, 2032	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	468.34	0.00	10.59	Aug 14, 2041	4.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	468.34	0.00	12.99	Dec 15, 2048	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	467.45	0.00	13.30	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	467.45	0.00	4.52	Jun 04, 2031	2.85
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	467.45	0.00	7.23	Mar 03, 2036	5.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	467.45	0.00	7.41	Feb 19, 2035	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	467.45	0.00	14.41	Mar 19, 2050	3.63
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	466.63	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	466.56	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	466.04	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	465.67	0.00	1.32	Sep 09, 2026	2.30
AWR	AMERICAN STATES WATER	Utilities	Equity	465.52	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	464.78	0.00	14.49	Sep 15, 2049	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	464.78	0.00	13.31	Feb 01, 2049	4.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	464.78	0.00	2.62	Oct 01, 2053	6.50
MET	METLIFE INC	Corporates	Fixed Income	464.78	0.00	6.24	Aug 01, 2069	10.75
DFS	DISCOVER BANK	Corporates	Fixed Income	463.89	0.00	4.36	Feb 06, 2030	2.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	463.89	0.00	10.86	Jun 15, 2043	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	463.89	0.00	1.86	May 15, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	463.89	0.00	13.20	Apr 15, 2046	3.63
FLGT	FULGENT GENETICS INC	Health Care	Equity	463.13	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	463.13	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	463.00	0.00	13.76	Nov 15, 2049	3.25
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	462.98	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	462.68	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	462.53	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	462.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	462.11	0.00	15.38	Feb 22, 2062	4.40
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	462.11	0.00	11.73	Apr 30, 2044	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	462.11	0.00	12.25	Mar 15, 2045	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	462.11	0.00	13.67	Feb 10, 2055	5.70
HES	HESS CORPORATION	Corporates	Fixed Income	461.22	0.00	3.77	Oct 01, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	461.22	0.00	11.84	Mar 15, 2044	4.45
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.22	0.00	6.68	Dec 01, 2050	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	461.22	0.00	6.50	Nov 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	461.22	0.00	12.23	Mar 01, 2048	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	461.22	0.00	13.13	Sep 15, 2048	4.52
AGX	ARGAN INC	Industrials	Equity	460.44	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	460.33	0.00	4.10	Feb 01, 2036	2.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	460.14	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	459.84	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	459.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	459.44	0.00	9.66	Mar 01, 2039	4.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	459.44	0.00	3.05	Oct 01, 2028	4.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	459.44	0.00	12.02	Apr 16, 2050	4.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	458.73	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	458.58	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	458.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	458.54	0.00	15.01	Jan 15, 2051	2.95
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	458.54	0.00	6.01	Dec 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	458.54	0.00	12.74	Jan 30, 2047	4.35
SNPS	SYNOPSYS INC	Corporates	Fixed Income	458.54	0.00	13.76	Apr 01, 2055	5.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	458.54	0.00	13.26	Nov 15, 2047	3.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	457.65	0.00	9.51	Apr 01, 2039	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	457.65	0.00	1.86	May 16, 2027	3.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	457.65	0.00	9.90	Jun 15, 2040	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	457.65	0.00	6.54	Jan 22, 2035	5.68
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	457.65	0.00	11.34	Apr 23, 2045	5.88
CNXC	CONCENTRIX CORP	Industrials	Equity	457.38	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	456.76	0.00	3.37	Dec 15, 2029	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	456.76	0.00	12.49	Mar 01, 2048	4.85
APG	API GROUP CORP	Industrials	Equity	456.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	455.87	0.00	13.54	Mar 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	455.87	0.00	6.08	Aug 05, 2032	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	455.87	0.00	11.26	Jan 15, 2043	4.65
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	455.82	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	454.98	0.00	7.27	Jan 15, 2035	5.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	454.98	0.00	11.08	Jul 15, 2042	4.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	454.98	0.00	3.33	Mar 15, 2052	4.05
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	454.98	0.00	5.35	Jul 01, 2052	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	454.98	0.00	12.06	Jun 15, 2045	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	454.98	0.00	13.59	Feb 25, 2050	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	454.98	0.00	4.15	Apr 01, 2030	5.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	454.98	0.00	2.52	Jan 23, 2048	4.70
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	454.92	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	454.85	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	454.32	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	454.10	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	454.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	453.20	0.00	10.60	Sep 13, 2043	6.67
KO	COCA-COLA CO	Corporates	Fixed Income	453.20	0.00	5.40	Mar 05, 2031	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	453.20	0.00	3.38	Feb 08, 2029	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	453.20	0.00	6.23	Mar 15, 2033	6.38
TGI	TRIUMPH GROUP INC	Industrials	Equity	452.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	452.31	0.00	6.06	Feb 02, 2032	2.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	452.31	0.00	4.52	Apr 22, 2031	2.52
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	452.31	0.00	1.08	Jun 14, 2027	1.64
TCN	TELUS CORPORATION	Corporates	Fixed Income	452.31	0.00	12.55	Nov 16, 2048	4.60
VITL	VITAL FARMS INC	Consumer Staples	Equity	451.94	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	451.42	0.00	7.42	Nov 28, 2034	4.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	451.42	0.00	6.37	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	451.42	0.00	10.73	Apr 01, 2040	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	451.42	0.00	9.16	Jul 15, 2038	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	451.42	0.00	11.47	Mar 05, 2042	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	451.42	0.00	9.20	May 30, 2038	5.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	451.19	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	450.53	0.00	7.85	Nov 15, 2035	4.85
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	450.37	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	450.00	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	449.70	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	449.64	0.00	4.21	Apr 01, 2037	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	449.64	0.00	10.97	Apr 01, 2040	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	449.64	0.00	1.17	Jul 23, 2026	2.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	449.64	0.00	13.11	Aug 08, 2054	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	449.64	0.00	14.59	Oct 01, 2051	3.80
UTL	UNITIL CORP	Utilities	Equity	449.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	448.75	0.00	10.67	Apr 22, 2042	3.21
OVV	OVINTIV INC	Corporates	Fixed Income	448.75	0.00	2.68	May 15, 2028	5.65
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	448.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	447.86	0.00	1.86	Apr 29, 2027	8.00
HUM	HUMANA INC	Corporates	Fixed Income	447.86	0.00	12.16	Mar 15, 2047	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	447.86	0.00	13.55	Jun 15, 2054	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	447.86	0.00	5.42	Jan 15, 2032	6.38
WEN	WENDYS	Consumer Discretionary	Equity	447.61	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	447.01	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	446.41	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	446.08	0.00	2.41	Nov 15, 2027	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	446.08	0.00	13.06	Nov 01, 2047	3.94
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	446.08	0.00	7.17	Aug 15, 2034	5.80
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	445.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.19	0.00	4.28	Jan 15, 2030	2.90
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	445.19	0.00	3.82	Nov 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	445.19	0.00	1.95	Jun 25, 2027	4.88
INTNED	ING GROEP NV	Corporates	Fixed Income	445.19	0.00	3.61	Apr 09, 2029	4.05
PNC	PNC BANK NA	Corporates	Fixed Income	445.19	0.00	2.56	Jan 22, 2028	3.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	445.19	0.00	10.16	Jul 01, 2040	4.50
OKE	ONEOK INC	Corporates	Fixed Income	444.30	0.00	12.09	Jul 15, 2048	5.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	444.30	0.00	10.93	Nov 02, 2043	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	443.41	0.00	11.03	Mar 01, 2044	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443.41	0.00	6.94	Feb 01, 2034	5.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	443.41	0.00	4.42	Feb 15, 2030	2.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	443.41	0.00	1.08	Jun 15, 2026	3.65
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	443.41	0.00	6.30	Jul 25, 2034	5.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	442.52	0.00	6.17	Apr 01, 2032	2.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	442.52	0.00	12.21	May 15, 2047	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	442.52	0.00	5.51	Jul 20, 2032	2.31
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	442.31	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	442.16	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	442.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	441.63	0.00	4.15	Feb 14, 2031	5.13
CI	CIGNA GROUP	Corporates	Fixed Income	441.63	0.00	12.14	Jul 15, 2046	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	441.63	0.00	14.05	Aug 19, 2049	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	441.63	0.00	13.63	Dec 07, 2049	3.94
ADEA	ADEIA INC	Information Technology	Equity	441.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	440.74	0.00	13.98	Oct 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440.74	0.00	2.06	Jul 22, 2028	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	440.74	0.00	5.75	Sep 13, 2031	2.56
YELP	YELP INC	Communication	Equity	440.30	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	440.22	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	440.07	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	440.07	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	439.85	0.00	1.68	Jan 26, 2027	2.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	439.85	0.00	12.48	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	439.85	0.00	10.87	Apr 01, 2046	6.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	439.85	0.00	15.41	Oct 01, 2050	2.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	439.85	0.00	6.46	Jul 01, 2033	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	439.85	0.00	3.33	Feb 01, 2029	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	439.85	0.00	10.80	Mar 15, 2046	6.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	439.85	0.00	13.20	Nov 15, 2048	4.10
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	439.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	438.96	0.00	7.45	Mar 15, 2035	5.80
MPLX	MPLX LP	Corporates	Fixed Income	438.96	0.00	11.89	Mar 01, 2047	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	438.96	0.00	5.91	Nov 16, 2032	5.75
HUM	HUMANA INC	Corporates	Fixed Income	438.07	0.00	11.51	Oct 01, 2044	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.07	0.00	13.01	Jun 15, 2048	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	437.18	0.00	13.28	Mar 27, 2053	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	437.18	0.00	13.82	Apr 15, 2054	5.38
AIR	AAR CORP	Industrials	Equity	436.57	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	436.42	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	436.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	436.29	0.00	10.42	Nov 15, 2041	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	436.29	0.00	3.45	Apr 01, 2029	6.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	436.29	0.00	11.93	May 19, 2050	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	436.29	0.00	12.76	Jun 19, 2049	4.88
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	435.82	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	435.39	0.00	6.76	Oct 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	435.39	0.00	13.18	Nov 21, 2047	3.81
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	435.39	0.00	4.15	Dec 15, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	435.39	0.00	11.23	Sep 01, 2044	5.40
SONO	SONOS INC	Consumer Discretionary	Equity	435.15	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	434.92	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	434.63	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	434.50	0.00	4.10	Dec 01, 2036	2.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	434.50	0.00	3.47	Mar 15, 2029	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	434.50	0.00	14.36	Aug 15, 2052	4.05
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	433.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	433.61	0.00	13.02	Mar 09, 2049	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	433.61	0.00	5.58	Jul 15, 2031	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	433.61	0.00	3.96	Aug 19, 2029	2.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	433.61	0.00	9.32	Jun 15, 2040	7.00
MET	METLIFE INC	Corporates	Fixed Income	433.61	0.00	7.31	Dec 15, 2034	5.30
VNT	VONTIER CORP	Corporates	Fixed Income	433.61	0.00	5.30	Apr 01, 2031	2.95
MBWM	MERCANTILE BANK CORP	Financials	Equity	433.51	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	433.21	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	432.72	0.00	13.99	Apr 15, 2052	4.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	432.54	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	432.24	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	432.16	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	431.83	0.00	3.53	Feb 01, 2038	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	431.83	0.00	4.10	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	431.83	0.00	12.72	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	431.83	0.00	11.58	Feb 15, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	431.83	0.00	1.00	May 11, 2027	1.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	431.83	0.00	7.13	Jan 18, 2036	5.59
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	431.83	0.00	11.37	Mar 15, 2044	5.00
OMI	OWENS & MINOR INC	Health Care	Equity	431.49	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	431.19	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	431.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.94	0.00	12.14	Jan 23, 2049	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	430.94	0.00	3.84	Jul 23, 2030	3.19
GEF	GREIF INC CLASS A	Materials	Equity	430.67	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	430.05	0.00	8.40	Dec 15, 2037	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	430.05	0.00	12.54	Apr 29, 2053	4.30
BUSE	FIRST BUSEY CORP	Financials	Equity	429.55	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	429.18	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	429.16	0.00	7.32	Mar 01, 2035	6.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	429.16	0.00	6.97	Feb 26, 2034	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	429.16	0.00	12.27	Jun 01, 2045	4.15
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	429.16	0.00	6.77	Dec 01, 2050	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	428.27	0.00	14.02	Apr 01, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	428.27	0.00	11.64	May 15, 2044	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	428.27	0.00	12.20	Feb 01, 2050	5.25
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	427.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.38	0.00	7.27	Jul 08, 2034	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	427.38	0.00	4.39	May 17, 2030	4.55
VLTO	VERALTO CORP	Corporates	Fixed Income	427.38	0.00	1.26	Sep 18, 2026	5.50
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	427.31	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	427.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	426.49	0.00	13.13	Mar 01, 2048	4.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	426.49	0.00	4.53	Mar 01, 2031	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	426.49	0.00	14.51	Sep 15, 2062	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	426.49	0.00	1.92	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	426.49	0.00	15.16	Apr 15, 2064	5.50
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	425.60	0.00	3.60	Aug 01, 2037	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	425.60	0.00	6.04	Mar 10, 2032	2.97
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	425.60	0.00	7.86	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	425.60	0.00	2.55	Jan 17, 2028	3.54
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	425.60	0.00	13.97	Jan 12, 2049	3.46
DNOW	DNOW INC	Industrials	Equity	425.45	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	425.22	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	424.71	0.00	13.64	Dec 01, 2061	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	424.71	0.00	1.28	Sep 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	424.71	0.00	4.84	Apr 01, 2031	7.50
PFE	PFIZER INC	Corporates	Fixed Income	424.71	0.00	9.05	Mar 15, 2039	7.20
MDT	MEDTRONIC INC	Corporates	Fixed Income	423.82	0.00	12.20	Mar 15, 2045	4.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	423.82	0.00	14.65	Sep 10, 2060	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	423.82	0.00	6.12	May 19, 2034	5.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	423.82	0.00	5.79	Oct 28, 2031	2.88
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	423.51	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	422.93	0.00	8.81	Jan 15, 2040	6.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	422.93	0.00	13.11	Sep 01, 2048	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	422.93	0.00	4.49	Aug 01, 2030	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	422.93	0.00	2.55	Mar 01, 2028	5.65
HCC	WARRIOR MET COAL INC	Materials	Equity	422.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	422.04	0.00	1.84	Aug 16, 2077	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	422.04	0.00	14.42	Aug 01, 2049	3.20
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	421.87	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	421.49	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	421.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	421.15	0.00	12.91	Feb 20, 2048	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	421.15	0.00	13.40	Apr 01, 2048	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	421.15	0.00	8.67	Sep 20, 2037	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	421.15	0.00	12.68	May 03, 2047	4.05
DCO	DUCOMMUN INC	Industrials	Equity	421.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	420.26	0.00	13.06	Jun 15, 2047	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	420.26	0.00	14.68	Oct 01, 2049	3.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	420.26	0.00	7.70	May 02, 2036	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	420.26	0.00	5.59	Jan 30, 2032	5.30
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	420.26	0.00	13.02	Sep 12, 2054	5.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	419.37	0.00	13.75	Jul 30, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	419.37	0.00	8.66	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	419.37	0.00	14.61	Feb 15, 2063	6.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	419.37	0.00	10.91	May 15, 2042	4.63
FRHC	FREEDOM HOLDING CORP	Financials	Equity	419.33	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	418.48	0.00	3.50	Mar 01, 2030	3.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	418.48	0.00	13.43	Apr 01, 2063	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	418.48	0.00	6.61	Jan 18, 2035	5.47
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	417.59	0.00	14.15	May 01, 2050	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	417.59	0.00	9.11	Feb 01, 2039	6.40
BIDU	BAIDU INC	Corporates	Fixed Income	417.59	0.00	4.99	Oct 09, 2030	2.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	417.59	0.00	11.73	Apr 01, 2044	4.88
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	417.59	0.00	8.22	Dec 15, 2036	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	417.59	0.00	4.57	May 25, 2031	2.59
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	417.59	0.00	2.54	Jan 31, 2028	4.86
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	417.24	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	416.94	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	416.87	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	416.72	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	416.70	0.00	14.05	Jan 15, 2050	3.45
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	416.70	0.00	3.46	May 03, 2029	4.80
CI	CIGNA GROUP	Corporates	Fixed Income	416.70	0.00	14.53	Mar 15, 2051	3.40
NXPI	NXP BV	Corporates	Fixed Income	416.70	0.00	5.41	May 11, 2031	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	416.70	0.00	8.04	Mar 15, 2036	5.80
AAPL	APPLE INC	Corporates	Fixed Income	415.81	0.00	13.46	Nov 13, 2047	3.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	415.81	0.00	2.57	Feb 14, 2029	4.93
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	415.81	0.00	4.06	Oct 01, 2029	2.80
ZYME	ZYMEWORKS INC	Health Care	Equity	415.75	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	415.30	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	415.00	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	414.92	0.00	12.25	Oct 23, 2055	6.83
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	414.92	0.00	6.40	Oct 15, 2032	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	414.92	0.00	12.89	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	414.92	0.00	7.54	Feb 20, 2035	5.10
WD	WALKER & DUNLOP INC	Financials	Equity	414.03	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	414.03	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	414.03	0.00	11.18	Mar 15, 2044	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	414.03	0.00	12.87	Jan 19, 2063	4.50
BHVN	BIOHAVEN LTD	Health Care	Equity	413.96	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	413.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.14	0.00	4.26	Mar 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.14	0.00	7.53	Mar 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	413.14	0.00	13.37	Jun 01, 2049	4.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	413.14	0.00	12.02	Jun 01, 2044	4.13
OKE	ONEOK INC	Corporates	Fixed Income	413.14	0.00	4.64	Jan 15, 2031	6.35
SRE	SEMPRA	Corporates	Fixed Income	413.14	0.00	12.93	Feb 01, 2048	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	412.25	0.00	5.03	Dec 03, 2030	2.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	412.25	0.00	5.37	Apr 15, 2031	2.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	412.25	0.00	12.15	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	412.25	0.00	14.63	May 15, 2051	3.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	411.35	0.00	4.66	Jun 19, 2030	2.63
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	411.35	0.00	5.77	Nov 29, 2032	6.70
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	411.35	0.00	6.78	Dec 01, 2051	2.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	411.27	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	410.46	0.00	13.17	Aug 15, 2049	4.45
RYN	RAYONIER REIT INC	Real Estate	Equity	410.08	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	410.00	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	409.57	0.00	11.49	Aug 15, 2043	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	409.57	0.00	13.90	Dec 01, 2054	5.60
WKC	WORLD KINECT CORP	Energy	Equity	409.33	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	409.26	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	408.68	0.00	2.33	Oct 22, 2027	4.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	408.68	0.00	12.75	Sep 13, 2054	5.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	408.68	0.00	13.24	Apr 15, 2050	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	408.68	0.00	3.10	Oct 17, 2028	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	408.68	0.00	13.75	Nov 15, 2054	5.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	408.68	0.00	6.25	Mar 08, 2033	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	408.68	0.00	12.13	Dec 07, 2046	4.75
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	407.99	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	407.79	0.00	4.45	May 01, 2030	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	407.79	0.00	5.92	Jan 22, 2032	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	407.79	0.00	4.50	May 01, 2030	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	407.79	0.00	7.95	May 01, 2035	4.60
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	407.47	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	407.24	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	406.90	0.00	6.78	Jan 19, 2034	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	406.90	0.00	5.55	May 17, 2033	5.02
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	406.90	0.00	12.66	Aug 15, 2047	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	406.90	0.00	5.34	Mar 21, 2031	2.55
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	406.01	0.00	10.13	Oct 01, 2040	5.70
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	405.82	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	405.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	405.12	0.00	5.55	Jan 15, 2032	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.12	0.00	5.35	Apr 22, 2032	2.58
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	405.12	0.00	13.49	Mar 03, 2047	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	405.12	0.00	2.58	Feb 26, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	405.12	0.00	4.46	Feb 13, 2030	2.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	405.12	0.00	12.71	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	405.12	0.00	15.58	Aug 15, 2059	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405.12	0.00	7.76	Sep 15, 2035	5.85
NVCR	NOVOCURE LTD	Health Care	Equity	405.08	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	405.00	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	404.71	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	404.23	0.00	12.37	Oct 01, 2044	4.05
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	404.23	0.00	13.20	Jun 01, 2048	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	404.23	0.00	16.85	Sep 23, 2061	3.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	404.23	0.00	14.28	Mar 12, 2050	3.35
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	403.74	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	403.34	0.00	3.51	Mar 25, 2029	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	403.34	0.00	14.19	Jun 30, 2062	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	403.34	0.00	3.97	Sep 18, 2029	3.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	403.34	0.00	12.47	Apr 01, 2056	4.50
GOGO	GOGO INC	Communication	Equity	403.06	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	402.47	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	402.45	0.00	9.43	Sep 15, 2039	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	402.45	0.00	11.00	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	402.45	0.00	14.31	Apr 15, 2050	3.35
META	META PLATFORMS INC	Corporates	Fixed Income	402.45	0.00	15.36	Aug 15, 2064	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	402.45	0.00	14.87	Jun 15, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	402.45	0.00	12.95	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	402.45	0.00	3.45	Mar 15, 2029	4.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	402.45	0.00	4.38	Apr 15, 2030	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	402.45	0.00	12.77	Mar 15, 2048	4.60
C	CITIGROUP INC	Corporates	Fixed Income	401.56	0.00	5.29	May 01, 2032	2.56
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.56	0.00	6.68	Oct 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	401.56	0.00	5.49	Jul 09, 2032	2.26
STBA	S AND T BANCORP INC	Financials	Equity	401.42	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400.67	0.00	14.27	Nov 15, 2049	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	400.67	0.00	13.57	Mar 15, 2054	5.55
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	400.67	0.00	6.21	Jul 01, 2046	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	400.67	0.00	5.87	Jul 15, 2032	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	400.67	0.00	10.51	Jan 20, 2040	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	400.67	0.00	7.85	Jun 20, 2036	6.75
WT	WISDOMTREE INC	Financials	Equity	400.60	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	400.45	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	400.30	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399.78	0.00	6.77	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	399.78	0.00	6.68	Oct 01, 2051	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	399.78	0.00	3.82	Mar 01, 2036	2.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	399.78	0.00	7.66	Jan 15, 2036	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	399.78	0.00	5.51	Sep 18, 2031	4.00
KLG	WK KELLOGG	Consumer Staples	Equity	399.56	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	399.33	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	399.03	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	398.89	0.00	13.21	Aug 15, 2046	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	398.89	0.00	12.34	May 15, 2049	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	398.89	0.00	13.49	Dec 01, 2047	3.60
IESC	IES INC	Industrials	Equity	398.74	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	398.66	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	398.47	0.00	0.00	Dec 31, 2049	4.86
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398.00	0.00	14.82	Mar 01, 2050	3.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	398.00	0.00	6.46	Jul 01, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	398.00	0.00	13.43	Mar 01, 2049	4.30
PD	PAGERDUTY INC	Information Technology	Equity	397.47	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	397.17	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	397.11	0.00	2.21	Sep 08, 2028	4.40
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	397.11	0.00	4.54	Jan 15, 2063	3.46
CVS	CVS HEALTH CORP	Corporates	Fixed Income	397.11	0.00	10.92	Dec 05, 2043	5.30
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	397.11	0.00	7.12	Oct 01, 2034	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	397.11	0.00	8.44	Feb 01, 2038	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	397.11	0.00	9.63	Feb 01, 2041	6.75
INTU	INTUIT INC	Corporates	Fixed Income	397.11	0.00	2.13	Jul 15, 2027	1.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	397.11	0.00	3.55	May 15, 2029	4.25
MNKD	MANNKIND CORP	Health Care	Equity	397.02	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	396.80	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	396.65	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	396.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	396.22	0.00	13.90	Mar 01, 2057	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	396.22	0.00	6.29	Mar 15, 2033	5.40
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	396.22	0.00	4.10	Mar 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	396.22	0.00	12.18	May 15, 2045	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	396.22	0.00	11.15	Mar 04, 2044	5.40
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	395.90	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	395.33	0.00	7.53	Mar 15, 2034	2.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	395.33	0.00	14.18	May 15, 2064	6.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	394.63	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	394.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	394.44	0.00	2.56	Jan 23, 2029	3.51
HLIT	HARMONIC INC	Information Technology	Equity	394.41	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	393.89	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	393.55	0.00	11.80	Jul 16, 2044	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	393.55	0.00	10.10	Nov 15, 2041	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	393.55	0.00	5.67	Jul 29, 2032	2.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	393.55	0.00	5.85	Jan 12, 2032	3.10
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	393.21	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	392.92	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	392.66	0.00	13.01	May 04, 2047	3.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	392.66	0.00	12.11	May 11, 2045	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	392.66	0.00	11.04	Nov 23, 2041	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	392.66	0.00	5.13	Jan 15, 2031	2.75
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	392.02	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	392.02	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	391.77	0.00	4.40	Sep 15, 2030	8.13
C	CITIGROUP INC	Corporates	Fixed Income	391.77	0.00	11.75	Apr 24, 2048	4.28
EQT	EQT CORP	Corporates	Fixed Income	391.77	0.00	6.71	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	391.77	0.00	6.92	Apr 05, 2034	5.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	391.77	0.00	10.62	Oct 01, 2041	4.80
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	391.77	0.00	10.04	Mar 15, 2041	5.95
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	391.20	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	391.05	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	390.90	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	390.88	0.00	7.72	Jun 01, 2035	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	390.88	0.00	11.53	Feb 15, 2043	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	390.88	0.00	2.12	Jul 25, 2027	3.29
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	390.88	0.00	7.55	Sep 18, 2034	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	390.88	0.00	6.24	Jul 15, 2033	6.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	390.88	0.00	3.94	Aug 15, 2029	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	390.88	0.00	13.29	Mar 15, 2048	4.20
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	390.23	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	390.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	389.99	0.00	12.31	May 13, 2045	4.38
AAPL	APPLE INC	Corporates	Fixed Income	389.99	0.00	13.63	Sep 12, 2047	3.75
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	389.99	0.00	1.41	Oct 10, 2051	4.17
OC	OWENS CORNING	Corporates	Fixed Income	389.99	0.00	3.82	Aug 15, 2029	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	389.99	0.00	10.49	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	389.99	0.00	13.44	Oct 15, 2047	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	389.99	0.00	4.20	Feb 01, 2030	4.05
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	389.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	389.10	0.00	1.37	Oct 21, 2026	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	389.10	0.00	14.03	Oct 15, 2054	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	389.10	0.00	6.90	Feb 21, 2034	5.15
MPLX	MPLX LP	Corporates	Fixed Income	389.10	0.00	2.61	Mar 15, 2028	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	389.10	0.00	11.52	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	389.10	0.00	13.94	Jan 15, 2053	4.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	389.10	0.00	6.39	Oct 23, 2034	6.49
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	388.74	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	388.74	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	388.66	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	388.51	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	388.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	388.20	0.00	3.61	Jun 15, 2029	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	388.20	0.00	13.06	Aug 15, 2047	4.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	388.20	0.00	6.60	Dec 01, 2050	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	388.20	0.00	12.96	Jan 11, 2048	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	388.20	0.00	9.66	Mar 01, 2041	6.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	388.20	0.00	11.49	Sep 15, 2044	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	388.20	0.00	6.88	Oct 28, 2034	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	388.20	0.00	16.47	Sep 15, 2067	4.10
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	387.31	0.00	10.26	Oct 01, 2041	6.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	387.31	0.00	12.42	Aug 25, 2045	4.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	387.31	0.00	11.90	Oct 01, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	387.31	0.00	14.82	May 15, 2062	4.95
NOK	NOK CASH	Cash and/or Derivatives	Cash	387.04	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	387.02	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	386.80	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	386.57	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	386.42	0.00	13.36	Jun 15, 2052	5.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	385.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	385.53	0.00	10.76	Oct 01, 2041	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	385.53	0.00	13.25	Sep 15, 2048	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	385.53	0.00	14.14	Dec 01, 2054	4.63
TALO	TALOS ENERGY INC	Energy	Equity	385.53	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	385.38	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	385.23	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	384.64	0.00	0.00	Oct 20, 2051	1.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	384.64	0.00	6.36	Jun 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	384.64	0.00	13.59	May 01, 2049	3.85
PAYO	PAYONEER GLOBAL INC	Financials	Equity	384.34	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	383.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	383.75	0.00	5.71	Oct 21, 2032	2.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	383.75	0.00	2.67	Apr 15, 2028	4.25
BRZE	BRAZE INC CLASS A	Information Technology	Equity	383.74	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	383.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	382.86	0.00	7.09	Jun 15, 2034	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	382.86	0.00	3.51	Apr 08, 2029	5.26
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	382.86	0.00	14.95	Jun 01, 2051	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	382.86	0.00	2.97	Jul 19, 2028	3.94
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	382.62	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	381.97	0.00	6.04	Jun 01, 2032	3.50
HUM	HUMANA INC	Corporates	Fixed Income	381.97	0.00	3.91	Aug 15, 2029	3.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	381.97	0.00	9.97	Dec 01, 2040	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	381.97	0.00	8.68	Jan 15, 2039	7.63
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	381.35	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	381.08	0.00	13.39	Apr 22, 2049	4.38
CSX	CSX CORP	Corporates	Fixed Income	381.08	0.00	10.35	Apr 15, 2041	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	381.08	0.00	6.73	Oct 15, 2033	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	381.08	0.00	12.36	Jan 17, 2048	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	381.08	0.00	9.30	Mar 06, 2038	4.67
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	381.08	0.00	9.48	Nov 15, 2040	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	381.08	0.00	11.09	Jun 01, 2042	4.50
CTS	CTS CORP	Information Technology	Equity	380.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	380.19	0.00	9.37	Aug 22, 2037	3.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	380.19	0.00	10.78	Apr 22, 2042	3.31
EBAY	EBAY INC	Corporates	Fixed Income	380.19	0.00	11.35	Jul 15, 2042	4.00
UPWK	UPWORK INC	Industrials	Equity	379.49	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	379.30	0.00	13.77	Feb 26, 2055	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	379.30	0.00	2.65	Mar 27, 2028	4.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	379.30	0.00	13.15	Nov 15, 2047	3.90
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	379.04	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	379.04	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	378.74	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	378.41	0.00	1.39	Jul 15, 2051	4.06
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	378.41	0.00	12.22	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	378.41	0.00	8.45	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	378.41	0.00	13.22	Feb 15, 2053	5.88
BGC	BGC GROUP INC CLASS A	Financials	Equity	378.14	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	378.14	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	377.52	0.00	1.12	Jul 13, 2027	7.15
IMNM	IMMUNOME INC	Health Care	Equity	376.65	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	376.63	0.00	3.46	May 01, 2038	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	376.63	0.00	1.60	Jan 15, 2027	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	376.63	0.00	8.63	Aug 15, 2038	7.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	376.63	0.00	2.70	May 15, 2028	4.25
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	376.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	375.74	0.00	4.33	Jan 31, 2030	2.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	375.74	0.00	1.62	Feb 15, 2027	4.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	375.74	0.00	3.54	Mar 07, 2029	3.74
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	375.74	0.00	14.25	Sep 01, 2049	3.40
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	375.01	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	374.85	0.00	6.73	Aug 15, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.85	0.00	2.28	Oct 01, 2027	4.25
PFE	PFIZER INC	Corporates	Fixed Income	374.85	0.00	13.65	Mar 15, 2049	4.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	374.11	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	373.96	0.00	13.07	Aug 15, 2046	3.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	373.96	0.00	2.23	Sep 15, 2047	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	373.96	0.00	4.28	Apr 01, 2030	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	373.96	0.00	13.02	Jun 01, 2047	3.75
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	373.96	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	373.37	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	373.22	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	373.07	0.00	2.58	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	373.07	0.00	2.01	Jun 28, 2027	5.24
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.07	0.00	6.75	Oct 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	373.07	0.00	1.77	Mar 15, 2027	5.50
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	373.07	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	372.25	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	372.18	0.00	11.77	Oct 15, 2044	4.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	372.18	0.00	6.41	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	372.18	0.00	6.79	Mar 15, 2034	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371.29	0.00	9.70	Apr 23, 2040	4.08
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	371.29	0.00	6.68	Jun 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	371.29	0.00	13.72	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	371.29	0.00	13.53	Jul 30, 2046	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	371.29	0.00	12.19	Jan 15, 2046	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	371.29	0.00	11.33	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	371.29	0.00	7.39	Mar 15, 2035	5.60
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	370.40	0.00	2.53	Jan 27, 2029	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	370.40	0.00	15.66	Nov 15, 2059	3.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	370.40	0.00	6.71	Oct 01, 2050	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	370.40	0.00	13.11	Apr 01, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370.40	0.00	11.39	Dec 15, 2043	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	370.40	0.00	13.61	Nov 15, 2049	3.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	370.40	0.00	15.41	Oct 25, 2051	3.25
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	370.40	0.00	5.99	Jul 15, 2033	8.38
TNC	TENNANT	Industrials	Equity	369.71	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	369.51	0.00	5.94	May 04, 2032	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	369.51	0.00	4.99	Nov 15, 2035	2.67
AORT	ARTIVION INC	Health Care	Equity	368.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	368.62	0.00	9.77	Aug 15, 2040	6.00
CSX	CSX CORP	Corporates	Fixed Income	368.62	0.00	12.95	Nov 01, 2046	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	368.62	0.00	6.83	Feb 15, 2034	5.45
META	META PLATFORMS INC	Corporates	Fixed Income	368.62	0.00	15.68	Aug 15, 2062	4.65
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	368.59	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	368.44	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	368.14	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	368.07	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	367.92	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	367.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	367.73	0.00	10.74	Mar 15, 2042	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	367.73	0.00	13.85	Sep 15, 2049	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	367.73	0.00	8.23	May 15, 2039	9.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	367.73	0.00	6.21	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	367.73	0.00	1.74	Mar 30, 2027	3.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	367.73	0.00	14.32	Feb 14, 2050	3.50
JD	JD.COM INC	Corporates	Fixed Income	367.73	0.00	13.54	Jan 14, 2050	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	367.73	0.00	11.90	Jan 15, 2047	4.35
TRUP	TRUPANION INC	Financials	Equity	367.32	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	367.17	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	366.84	0.00	2.74	Jun 06, 2028	5.75
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	366.84	0.00	2.04	Dec 01, 2053	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	366.84	0.00	10.52	Oct 02, 2043	6.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	366.84	0.00	6.58	Nov 15, 2032	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	366.84	0.00	13.75	Apr 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	366.84	0.00	5.08	Apr 15, 2031	4.90
AI	C3 AI INC CLASS A	Information Technology	Equity	366.20	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	365.95	0.00	10.29	Jan 15, 2043	6.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	365.95	0.00	13.03	May 30, 2047	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	365.95	0.00	4.39	Apr 15, 2030	4.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	364.79	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	364.41	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	364.26	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	364.26	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	364.19	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	364.19	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	364.19	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	364.16	0.00	6.20	Sep 13, 2034	6.69
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	364.16	0.00	4.10	Dec 01, 2036	2.00
HAS	HASBRO INC	Corporates	Fixed Income	364.16	0.00	6.71	May 14, 2034	6.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	364.16	0.00	14.19	Nov 01, 2051	3.48
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	364.16	0.00	13.14	Apr 15, 2049	5.01
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	364.04	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	363.67	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	363.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	363.27	0.00	14.24	May 10, 2053	4.85
CME	CME GROUP INC	Corporates	Fixed Income	363.27	0.00	13.31	Jun 15, 2048	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	363.27	0.00	6.08	Apr 15, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	363.27	0.00	12.77	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	363.27	0.00	13.59	Jun 15, 2052	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	363.27	0.00	15.31	Mar 25, 2061	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	363.27	0.00	14.62	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	363.27	0.00	13.02	May 15, 2055	6.13
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	363.07	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	362.38	0.00	3.58	May 01, 2029	3.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	362.38	0.00	6.81	Apr 22, 2035	5.77
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	361.95	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	361.88	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	361.49	0.00	2.31	Nov 15, 2027	3.80
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	361.49	0.00	6.52	Jan 15, 2034	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	361.49	0.00	6.04	Jan 05, 2032	2.25
INGR	INGREDION INC	Corporates	Fixed Income	361.49	0.00	13.71	Jun 01, 2050	3.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	361.49	0.00	7.30	Sep 18, 2034	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	361.49	0.00	10.17	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	361.49	0.00	3.61	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	361.49	0.00	12.91	Apr 15, 2047	4.25
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	361.43	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	361.21	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	361.21	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	361.21	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	360.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	360.60	0.00	4.20	Feb 15, 2030	4.30
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	360.60	0.00	4.10	Jun 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	360.60	0.00	13.10	Mar 15, 2049	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	360.60	0.00	12.68	Dec 17, 2048	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	360.60	0.00	4.06	Jan 15, 2031	5.23
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	360.60	0.00	1.94	May 13, 2025	6.50
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	360.16	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	360.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	359.71	0.00	11.88	Nov 15, 2044	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	359.71	0.00	2.46	Jan 10, 2029	5.37
WNC	WABASH NATIONAL CORP	Industrials	Equity	359.64	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	359.56	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	359.19	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	358.89	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	358.82	0.00	12.21	Jul 15, 2045	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	358.82	0.00	5.55	Jun 15, 2031	2.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	357.93	0.00	15.17	Mar 09, 2052	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	357.93	0.00	1.76	Feb 27, 2027	3.25
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	357.93	0.00	8.42	Jul 01, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	357.93	0.00	12.84	Feb 01, 2049	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	357.93	0.00	14.74	Jul 15, 2051	3.20
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	357.92	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	357.40	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	357.04	0.00	4.40	Apr 01, 2030	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	357.04	0.00	4.36	Apr 15, 2030	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	357.04	0.00	12.55	Jun 15, 2047	4.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	357.04	0.00	10.03	Feb 01, 2041	5.95
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	357.04	0.00	7.03	Feb 01, 2051	2.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	357.04	0.00	11.64	Jun 01, 2044	4.60
PRAA	PRA GROUP INC	Financials	Equity	356.80	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	356.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	356.15	0.00	9.11	Nov 15, 2036	3.19
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	356.15	0.00	5.25	Jan 15, 2032	7.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	356.15	0.00	1.00	Jun 30, 2026	3.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	356.15	0.00	7.05	Jun 13, 2034	5.10
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	355.98	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	355.26	0.00	4.02	Oct 01, 2029	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	355.26	0.00	13.99	Feb 22, 2052	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	355.26	0.00	13.19	Feb 28, 2048	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	355.26	0.00	4.14	Mar 20, 2031	5.74
TPG	TPG INC CLASS A	Financials	Equity	355.16	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	354.94	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	354.86	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	354.42	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	354.37	0.00	6.33	May 01, 2051	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	354.37	0.00	5.66	Mar 12, 2032	5.25
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	354.27	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	354.27	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	354.19	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	353.48	0.00	14.81	Sep 15, 2049	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	353.48	0.00	1.92	Jun 15, 2027	3.75
IOSP	INNOSPEC INC	Materials	Equity	353.15	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	352.62	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	352.59	0.00	10.66	Dec 01, 2044	5.45
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	352.59	0.00	16.39	Feb 09, 2061	3.25
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	352.59	0.00	3.64	Oct 01, 2035	2.50
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	352.59	0.00	2.62	Mar 20, 2029	5.47
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	352.59	0.00	5.06	Oct 14, 2030	2.03
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	352.59	0.00	8.49	Oct 01, 2037	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	352.59	0.00	10.37	Nov 15, 2039	4.38
V	VISA INC	Corporates	Fixed Income	352.59	0.00	11.54	Apr 15, 2040	2.70
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	352.55	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	351.70	0.00	12.99	May 01, 2049	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	351.70	0.00	13.43	Feb 01, 2050	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	351.70	0.00	6.08	Aug 08, 2032	4.25
CNMD	CONMED CORP	Health Care	Equity	351.65	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	350.81	0.00	13.47	Jun 01, 2054	5.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	350.81	0.00	11.36	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	350.81	0.00	11.63	Oct 01, 2044	4.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	350.81	0.00	12.82	May 15, 2047	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	350.81	0.00	6.31	Feb 28, 2033	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	350.81	0.00	15.04	Feb 01, 2055	3.88
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	350.81	0.00	5.08	Aug 15, 2031	7.20
LIVN	LIVANOVA PLC	Health Care	Equity	350.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	349.92	0.00	15.22	Jan 15, 2052	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	349.92	0.00	6.02	Feb 01, 2032	2.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	349.92	0.00	4.41	Apr 06, 2030	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	349.92	0.00	5.41	May 15, 2031	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	349.92	0.00	5.99	Aug 20, 2050	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	349.92	0.00	3.95	Aug 15, 2029	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	349.92	0.00	7.21	Dec 15, 2034	5.95
SITC	SITE CENTERS CORP	Real Estate	Equity	349.64	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	349.42	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	349.03	0.00	6.79	Mar 01, 2034	5.80
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	349.03	0.00	6.47	Sep 20, 2050	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	349.03	0.00	11.20	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	349.03	0.00	14.12	Mar 25, 2060	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.03	0.00	12.03	Jul 15, 2045	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	349.03	0.00	2.73	Jun 01, 2028	4.35
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	348.74	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.14	0.00	6.70	Dec 01, 2051	2.50
CGNX	COGNEX CORP	Information Technology	Equity	347.92	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	347.85	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	347.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	347.25	0.00	14.41	Mar 15, 2051	3.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	347.25	0.00	1.94	Jun 15, 2027	3.41
CMI	CUMMINS INC	Corporates	Fixed Income	347.25	0.00	3.40	Feb 20, 2029	4.90
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	347.25	0.00	4.96	Jan 20, 2049	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	347.25	0.00	6.22	May 15, 2033	5.63
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	346.95	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	346.36	0.00	8.57	Nov 15, 2037	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	346.36	0.00	4.19	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	346.36	0.00	7.05	Feb 14, 2035	6.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	346.36	0.00	12.83	Sep 01, 2048	4.95
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	345.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	345.47	0.00	12.79	Jun 15, 2046	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	345.47	0.00	7.37	Jan 30, 2035	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	345.47	0.00	2.69	May 25, 2028	4.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	345.47	0.00	5.23	Mar 01, 2031	2.95
NUE	NUCOR CORP	Corporates	Fixed Income	345.47	0.00	11.24	Aug 01, 2043	5.20
SITM	SITIME CORP	Information Technology	Equity	345.39	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	344.58	0.00	6.32	Jun 01, 2033	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	344.58	0.00	15.13	Apr 15, 2058	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	344.58	0.00	3.34	Feb 01, 2029	5.00
NXPI	NXP BV	Corporates	Fixed Income	344.58	0.00	1.87	May 01, 2027	3.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	344.58	0.00	3.99	Oct 01, 2029	3.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	344.58	0.00	16.12	Jul 09, 2060	3.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	344.58	0.00	14.00	Sep 15, 2049	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	343.69	0.00	14.77	Apr 13, 2052	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	343.69	0.00	13.37	Dec 15, 2048	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	343.69	0.00	9.69	Dec 01, 2039	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	343.69	0.00	9.81	Mar 01, 2041	6.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	343.69	0.00	4.36	Apr 01, 2030	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	343.69	0.00	12.75	Aug 15, 2046	4.13
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	343.67	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	343.67	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	343.60	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	343.45	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	343.15	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	343.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	342.80	0.00	4.20	Feb 15, 2030	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	342.80	0.00	3.04	Oct 03, 2028	5.99
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	342.80	0.00	10.51	Jul 15, 2046	8.35
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.80	0.00	6.48	Jul 01, 2051	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	342.80	0.00	1.05	Jun 15, 2026	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	342.80	0.00	11.68	Sep 15, 2042	3.75
EGY	VAALCO ENERGY INC	Energy	Equity	342.55	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	341.95	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	341.91	0.00	3.55	Apr 20, 2029	5.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	341.91	0.00	4.04	Sep 19, 2029	2.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	341.91	0.00	8.32	Oct 15, 2036	5.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341.91	0.00	3.82	Mar 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	341.91	0.00	5.82	Apr 01, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	341.91	0.00	9.68	Jul 26, 2038	4.29
NKE	NIKE INC	Corporates	Fixed Income	341.91	0.00	14.57	Mar 27, 2050	3.38
OKE	ONEOK INC	Corporates	Fixed Income	341.91	0.00	12.79	Sep 01, 2049	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	341.91	0.00	5.47	Mar 01, 2052	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	341.91	0.00	12.80	Nov 15, 2048	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	341.91	0.00	10.32	Sep 01, 2043	5.85
ATEN	A10 NETWORKS INC	Information Technology	Equity	341.66	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	341.01	0.00	5.58	Jan 31, 2032	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	341.01	0.00	14.02	Feb 26, 2054	5.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	341.01	0.00	14.65	Aug 16, 2049	3.10
ILMN	ILLUMINA INC	Corporates	Fixed Income	341.01	0.00	5.34	Mar 23, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	341.01	0.00	15.16	Mar 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	341.01	0.00	9.67	Nov 30, 2039	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	341.01	0.00	3.38	Mar 01, 2029	6.63
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	341.01	0.00	3.13	Aug 12, 2028	1.80
T	AT&T INC	Corporates	Fixed Income	340.12	0.00	8.87	Aug 15, 2037	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	340.12	0.00	7.35	Aug 14, 2034	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	340.12	0.00	2.65	Mar 15, 2028	3.50
MET	METLIFE INC	Corporates	Fixed Income	340.12	0.00	11.36	Nov 13, 2043	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	340.12	0.00	13.02	May 02, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	340.12	0.00	2.47	Jan 13, 2028	5.52
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	340.01	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	339.72	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	339.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	339.23	0.00	0.95	Apr 26, 2027	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	339.23	0.00	5.25	Oct 15, 2031	7.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	339.23	0.00	10.65	Nov 01, 2041	4.75
ASAN	ASANA INC CLASS A	Information Technology	Equity	339.19	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	338.82	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	338.34	0.00	8.92	Apr 01, 2038	5.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	338.34	0.00	3.96	Nov 15, 2029	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	338.34	0.00	4.75	Aug 18, 2031	2.36
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	338.34	0.00	7.39	Oct 15, 2034	5.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	338.34	0.00	1.85	May 25, 2027	3.90
MMM	3M CO	Corporates	Fixed Income	338.34	0.00	7.58	Mar 15, 2035	5.15
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	337.45	0.00	11.12	May 11, 2042	4.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	337.45	0.00	11.87	Apr 15, 2049	6.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	337.45	0.00	4.33	Mar 14, 2030	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.45	0.00	12.13	May 19, 2046	4.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	337.45	0.00	2.97	Sep 01, 2028	4.75
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	336.96	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	336.56	0.00	7.77	May 15, 2036	6.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	336.56	0.00	13.31	Jun 15, 2048	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	336.56	0.00	9.04	Apr 01, 2038	5.15
HCA	HCA INC	Corporates	Fixed Income	336.56	0.00	14.19	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	336.56	0.00	11.73	Apr 01, 2043	4.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	336.56	0.00	15.08	Jun 15, 2050	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336.56	0.00	11.59	Dec 01, 2045	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	336.56	0.00	1.94	Jun 21, 2027	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	336.56	0.00	15.21	Aug 15, 2051	2.95
VMEO	VIMEO INC	Communication	Equity	336.43	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	335.69	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	335.67	0.00	1.35	Sep 15, 2026	1.25
OKE	ONEOK INC	Corporates	Fixed Income	335.67	0.00	5.83	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	335.67	0.00	9.57	Jun 21, 2040	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	335.67	0.00	13.05	Mar 27, 2048	4.42
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	335.67	0.00	13.29	Jun 15, 2049	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	335.67	0.00	15.82	Sep 15, 2051	2.70
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	335.39	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	335.31	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	334.78	0.00	11.72	Dec 15, 2044	4.68
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	334.78	0.00	13.61	Mar 15, 2054	5.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	334.78	0.00	8.48	Feb 01, 2037	5.65
OKE	ONEOK INC	Corporates	Fixed Income	334.78	0.00	7.40	Jun 15, 2035	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	333.89	0.00	5.93	Feb 01, 2034	5.82
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	333.89	0.00	6.37	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333.89	0.00	4.32	Jan 15, 2030	2.75
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	333.67	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	333.00	0.00	8.55	Apr 15, 2038	7.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	333.00	0.00	4.54	Apr 15, 2030	2.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	333.00	0.00	11.34	Jun 01, 2042	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	333.00	0.00	2.19	Sep 15, 2027	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	333.00	0.00	13.19	Mar 01, 2048	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	333.00	0.00	1.69	Mar 02, 2027	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	333.00	0.00	1.00	May 18, 2026	4.45
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	332.85	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	332.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	332.11	0.00	9.55	Apr 30, 2040	6.22
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	332.11	0.00	13.21	Sep 12, 2046	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	331.22	0.00	1.74	Feb 10, 2027	0.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	331.22	0.00	15.53	Aug 14, 2050	2.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	331.22	0.00	12.67	May 10, 2046	4.00
SW	WRKCO INC	Corporates	Fixed Income	331.22	0.00	6.92	Jun 15, 2033	3.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	330.84	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	330.33	0.00	4.05	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	330.33	0.00	3.23	Mar 01, 2035	3.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	330.32	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	330.24	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	330.09	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	329.72	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	329.44	0.00	1.63	Jan 08, 2027	2.35
CI	CIGNA GROUP	Corporates	Fixed Income	329.44	0.00	11.00	Mar 15, 2040	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	329.44	0.00	7.57	Mar 14, 2035	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.44	0.00	10.51	Aug 15, 2039	3.50
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	329.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	328.55	0.00	15.93	Sep 01, 2053	2.77
C	CITIGROUP INC	Corporates	Fixed Income	328.55	0.00	0.96	May 01, 2026	3.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	328.55	0.00	14.69	Apr 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.55	0.00	10.71	Nov 15, 2041	4.63
MGNI	MAGNITE INC	Communication	Equity	328.38	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	328.23	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	327.66	0.00	4.45	Dec 01, 2050	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	327.66	0.00	12.97	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	327.66	0.00	8.74	Aug 15, 2037	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	327.66	0.00	13.90	Apr 01, 2051	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	327.66	0.00	6.95	Mar 15, 2034	5.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	327.66	0.00	4.01	Sep 15, 2029	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	327.66	0.00	12.76	Mar 01, 2046	4.05
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	327.63	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	327.18	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	327.11	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	326.77	0.00	11.30	Oct 29, 2041	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	326.77	0.00	10.46	Jun 15, 2042	5.65
AVT	AVNET INC	Corporates	Fixed Income	326.77	0.00	5.65	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.77	0.00	10.69	Jun 19, 2041	2.68
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	326.77	0.00	6.68	Jan 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	326.77	0.00	12.76	Feb 11, 2049	5.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	326.77	0.00	1.16	Jul 09, 2027	1.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.77	0.00	6.22	Nov 01, 2034	6.63
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	326.36	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	325.88	0.00	14.71	Mar 15, 2052	3.85
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	325.88	0.00	6.57	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	325.88	0.00	4.10	Feb 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	325.88	0.00	5.95	Apr 01, 2032	3.75
RVTY	REVVITY INC	Corporates	Fixed Income	325.88	0.00	3.98	Sep 15, 2029	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	325.88	0.00	1.30	Sep 01, 2026	1.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	325.88	0.00	9.79	Mar 15, 2040	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	325.88	0.00	12.37	May 15, 2042	3.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	325.54	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	325.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	324.99	0.00	2.34	Dec 01, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	324.99	0.00	4.42	Mar 01, 2030	2.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	324.99	0.00	13.29	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	324.99	0.00	9.99	May 15, 2039	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	324.99	0.00	14.66	Sep 18, 2054	4.70
PFE	PFIZER INC	Corporates	Fixed Income	324.99	0.00	15.18	May 28, 2050	2.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	324.10	0.00	13.20	Sep 15, 2055	4.00
ETN	EATON CORPORATION	Corporates	Fixed Income	324.10	0.00	2.20	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	324.10	0.00	3.07	Nov 15, 2028	6.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	324.10	0.00	6.43	Feb 20, 2050	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	324.10	0.00	11.40	Nov 08, 2043	4.80
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	324.05	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	323.75	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	323.21	0.00	13.27	Jan 20, 2049	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	323.21	0.00	12.08	Aug 15, 2045	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	323.21	0.00	15.60	Apr 03, 2120	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	323.21	0.00	1.31	Sep 15, 2026	6.22
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	323.21	0.00	3.39	Jan 08, 2029	3.65
QDEL	QUIDELORTHO CORP	Health Care	Equity	322.33	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	322.32	0.00	3.53	Jan 25, 2029	1.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	322.32	0.00	9.23	Jan 15, 2040	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	322.32	0.00	2.73	Jun 08, 2029	6.31
KMI	KINDER MORGAN INC	Corporates	Fixed Income	322.32	0.00	3.74	Aug 01, 2029	5.10
MET	METLIFE INC	Corporates	Fixed Income	322.32	0.00	12.24	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	322.32	0.00	7.35	Apr 17, 2036	5.66
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	322.32	0.00	4.38	Jul 01, 2030	4.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	322.32	0.00	7.60	Mar 15, 2035	4.95
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	322.03	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	321.51	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.43	0.00	13.41	Jul 01, 2050	4.15
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	321.43	0.00	5.49	Apr 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	321.43	0.00	13.96	Mar 01, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	321.43	0.00	16.80	Jul 28, 2121	3.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	321.43	0.00	13.22	May 05, 2045	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320.54	0.00	5.08	Oct 15, 2030	1.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	320.54	0.00	13.36	Nov 15, 2049	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	320.54	0.00	2.58	Feb 28, 2028	4.90
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	320.54	0.00	4.75	Aug 15, 2030	3.15
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	320.32	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	320.02	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	319.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	319.65	0.00	1.47	Nov 20, 2026	4.30
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	319.65	0.00	11.72	Aug 04, 2045	5.25
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	319.65	0.00	2.62	Feb 01, 2054	6.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	319.65	0.00	6.66	Sep 20, 2050	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	319.65	0.00	4.83	Jan 15, 2031	4.95
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	319.57	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	318.76	0.00	7.95	Sep 15, 2035	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	318.76	0.00	12.99	Oct 15, 2048	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318.76	0.00	5.77	Jul 20, 2033	5.13
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	318.53	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	318.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	317.87	0.00	11.30	Oct 01, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	317.87	0.00	11.74	Mar 01, 2043	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	317.87	0.00	2.22	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	317.87	0.00	15.29	Mar 01, 2064	5.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	316.97	0.00	1.79	Mar 15, 2027	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	316.97	0.00	14.00	Jun 01, 2049	3.65
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	316.97	0.00	9.74	Feb 01, 2041	6.13
CSX	CSX CORP	Corporates	Fixed Income	316.08	0.00	14.47	Aug 01, 2054	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	316.08	0.00	11.16	Oct 15, 2045	6.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.08	0.00	15.70	Feb 15, 2060	3.10
IMVT	IMMUNOVANT INC	Health Care	Equity	315.77	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	315.77	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	315.69	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	315.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	315.19	0.00	6.49	Oct 31, 2033	6.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	315.19	0.00	6.66	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.19	0.00	11.55	Jul 29, 2045	4.90
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	315.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	314.30	0.00	1.60	Jan 10, 2028	3.89
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	314.30	0.00	13.19	Apr 15, 2052	4.95
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	314.05	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	313.41	0.00	4.39	Feb 06, 2030	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	313.41	0.00	12.14	Dec 01, 2045	4.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	313.41	0.00	6.97	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	313.41	0.00	14.66	Apr 15, 2050	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	313.41	0.00	3.52	Apr 19, 2029	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	313.41	0.00	6.10	Feb 09, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	313.41	0.00	5.45	Apr 28, 2032	1.93
VYX	NCR VOYIX CORP	Information Technology	Equity	312.86	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	312.71	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	312.52	0.00	12.93	May 01, 2052	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	312.52	0.00	1.42	Oct 13, 2027	1.64
OGS	ONE GAS INC	Corporates	Fixed Income	312.52	0.00	11.62	Feb 01, 2044	4.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.52	0.00	7.42	Sep 27, 2034	4.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	312.52	0.00	12.55	Sep 15, 2048	5.05
THRM	GENTHERM INC	Consumer Discretionary	Equity	312.33	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	312.26	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	312.18	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	312.03	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	311.63	0.00	12.86	Dec 06, 2047	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	311.63	0.00	15.08	Feb 07, 2050	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	311.63	0.00	15.76	Aug 14, 2064	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	311.63	0.00	5.35	Apr 01, 2031	2.63
ASGN	ASGN INC	Information Technology	Equity	310.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	310.74	0.00	15.58	May 15, 2064	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	310.74	0.00	13.58	Jan 15, 2053	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	309.85	0.00	14.44	Aug 01, 2051	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	309.85	0.00	6.51	Nov 15, 2033	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	309.85	0.00	11.20	Jun 09, 2044	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	309.85	0.00	13.55	May 15, 2050	3.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	308.96	0.00	10.81	Jul 15, 2043	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	308.96	0.00	7.26	Feb 12, 2034	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	308.07	0.00	1.62	Jan 30, 2027	4.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	308.07	0.00	12.84	May 01, 2048	4.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	308.07	0.00	10.52	Sep 15, 2043	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	308.07	0.00	5.94	Jul 22, 2033	4.97
VTR	VENTAS REALTY LP	Corporates	Fixed Income	308.07	0.00	4.67	Nov 15, 2030	4.75
NCNO	NCINO INC	Information Technology	Equity	307.56	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	307.18	0.00	13.20	Jun 15, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	307.18	0.00	12.74	Dec 01, 2047	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	307.18	0.00	5.41	Jun 01, 2031	2.80
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	307.04	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	306.81	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	306.74	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	306.29	0.00	2.18	Sep 14, 2027	4.70
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	306.29	0.00	12.50	Aug 15, 2052	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	306.29	0.00	10.97	Mar 01, 2043	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306.29	0.00	10.76	Sep 15, 2043	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	305.40	0.00	3.66	May 22, 2029	3.25
BIIB	BIOGEN INC	Corporates	Fixed Income	305.40	0.00	14.11	May 01, 2050	3.15
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	305.40	0.00	4.32	Apr 13, 2030	4.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	305.40	0.00	14.98	Feb 01, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	305.40	0.00	14.56	Sep 15, 2049	3.10
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	304.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	304.51	0.00	3.75	Aug 01, 2029	5.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	304.51	0.00	13.65	Mar 25, 2052	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	304.51	0.00	6.10	Dec 01, 2032	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	304.51	0.00	3.15	Dec 01, 2028	5.35
AON	AON PLC	Corporates	Fixed Income	303.62	0.00	11.73	May 15, 2045	4.75
AAPL	APPLE INC	Corporates	Fixed Income	303.62	0.00	17.82	Feb 08, 2061	2.80
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	303.62	0.00	3.50	Jan 15, 2029	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	303.62	0.00	4.25	Feb 15, 2030	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	303.62	0.00	13.22	Mar 01, 2046	3.70
MET	METLIFE INC	Corporates	Fixed Income	303.62	0.00	11.86	Dec 15, 2044	4.72
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	303.16	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	303.08	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	302.73	0.00	4.18	Jan 15, 2030	4.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	302.73	0.00	0.65	Oct 10, 2048	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	302.73	0.00	12.96	Jun 01, 2048	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301.84	0.00	7.33	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	301.84	0.00	4.50	May 01, 2030	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	301.84	0.00	5.54	Jul 21, 2032	2.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	301.84	0.00	7.25	Dec 01, 2033	2.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	301.84	0.00	14.90	Oct 01, 2049	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	301.84	0.00	3.09	Nov 26, 2028	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	301.84	0.00	12.95	Jun 15, 2049	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	300.95	0.00	15.36	Mar 17, 2052	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	300.95	0.00	10.44	Mar 01, 2041	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	300.95	0.00	14.43	Jun 28, 2063	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	300.95	0.00	7.03	Nov 15, 2034	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	300.06	0.00	4.11	Jan 30, 2030	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	300.06	0.00	8.14	Feb 01, 2037	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	300.06	0.00	9.25	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	300.06	0.00	5.41	Nov 15, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	300.06	0.00	12.71	Mar 01, 2047	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	300.06	0.00	13.58	Jun 01, 2049	3.80
ADBE	ADOBE INC	Corporates	Fixed Income	299.17	0.00	3.52	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.17	0.00	2.27	Nov 10, 2028	6.20
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	299.17	0.00	4.17	Feb 11, 2031	4.94
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	299.17	0.00	7.13	Nov 14, 2034	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	299.17	0.00	5.71	Mar 15, 2032	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.17	0.00	2.52	Feb 01, 2029	5.12
CPB	CAMPBELLS CO	Corporates	Fixed Income	298.28	0.00	3.46	Mar 21, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	298.28	0.00	13.57	Aug 02, 2046	3.20
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298.28	0.00	6.14	Apr 01, 2050	3.50
FNMA	FNMA	Government Related	Fixed Income	298.28	0.00	9.16	Aug 06, 2038	6.21
HD	HOME DEPOT INC	Corporates	Fixed Income	298.28	0.00	3.55	Apr 15, 2029	4.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298.28	0.00	5.66	Mar 15, 2032	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	298.28	0.00	13.99	Apr 01, 2052	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	298.28	0.00	3.49	Apr 01, 2029	5.20
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	297.41	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	297.39	0.00	6.51	Apr 01, 2033	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297.39	0.00	3.43	Mar 15, 2029	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	297.39	0.00	8.28	Nov 15, 2036	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	297.39	0.00	11.66	Oct 01, 2042	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	297.39	0.00	1.18	Jul 23, 2027	5.07
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	297.39	0.00	11.85	Mar 15, 2045	4.50
TROX	TRONOX HOLDINGS PLC	Materials	Equity	297.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	296.50	0.00	12.81	Apr 15, 2049	4.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	296.50	0.00	1.78	Mar 19, 2027	5.20
KR	KROGER CO	Corporates	Fixed Income	296.50	0.00	12.58	Jan 15, 2048	4.65
NTAP	NETAPP INC	Corporates	Fixed Income	296.50	0.00	5.63	Mar 17, 2032	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	296.50	0.00	6.44	Nov 30, 2033	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	296.50	0.00	12.02	Aug 01, 2045	4.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	296.50	0.00	7.04	Apr 05, 2034	5.15
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	295.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	295.61	0.00	16.00	Feb 01, 2061	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	295.61	0.00	1.77	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295.61	0.00	6.87	Mar 14, 2035	5.19
CSX	CSX CORP	Corporates	Fixed Income	295.61	0.00	14.42	Sep 15, 2049	3.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	295.61	0.00	14.81	Apr 09, 2050	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	295.61	0.00	14.25	Jan 14, 2055	5.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	295.61	0.00	8.67	Jan 15, 2038	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	295.61	0.00	7.49	Mar 15, 2035	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	295.61	0.00	4.25	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295.61	0.00	9.24	Mar 15, 2039	6.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	295.61	0.00	12.40	Mar 15, 2046	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	295.61	0.00	6.96	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.61	0.00	3.56	Apr 15, 2029	4.70
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	294.95	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	294.72	0.00	7.09	Apr 04, 2034	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	294.72	0.00	3.92	Mar 10, 2055	6.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294.72	0.00	2.95	Jun 14, 2029	2.09
CPB	CAMPBELLS CO	Corporates	Fixed Income	294.72	0.00	6.93	Mar 21, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	294.72	0.00	2.36	Oct 27, 2028	3.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294.72	0.00	9.86	Jun 15, 2040	5.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	294.72	0.00	12.46	Sep 15, 2045	4.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	294.72	0.00	13.00	Feb 21, 2048	4.30
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	294.72	0.00	10.20	Mar 15, 2042	5.05
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	294.72	0.00	4.29	Mar 15, 2030	4.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	294.72	0.00	13.63	Sep 15, 2049	3.88
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	293.82	0.00	6.98	Feb 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	293.82	0.00	14.59	Jun 01, 2051	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	293.82	0.00	15.69	Aug 15, 2059	3.95
T	AT&T INC	Corporates	Fixed Income	292.93	0.00	9.88	Mar 01, 2041	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	292.93	0.00	10.98	Feb 21, 2040	3.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	292.93	0.00	7.23	Jan 15, 2035	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	292.93	0.00	3.48	Apr 15, 2029	6.95
MA	MASTERCARD INC	Corporates	Fixed Income	292.93	0.00	14.31	Mar 26, 2050	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	292.93	0.00	1.46	Nov 02, 2026	1.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	292.93	0.00	14.50	Apr 15, 2050	3.32
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	292.93	0.00	13.61	Jul 15, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	292.04	0.00	17.86	Aug 05, 2061	2.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	292.04	0.00	1.32	Sep 11, 2027	4.51
KO	COCA-COLA CO	Corporates	Fixed Income	292.04	0.00	7.02	May 13, 2034	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	292.04	0.00	2.75	Apr 30, 2028	4.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	292.04	0.00	13.16	Oct 15, 2049	4.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	292.04	0.00	4.48	Jun 01, 2030	4.65
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	291.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	291.15	0.00	8.19	Oct 01, 2036	6.35
CI	CIGNA GROUP	Corporates	Fixed Income	291.15	0.00	5.01	May 15, 2031	5.13
CSX	CSX CORP	Corporates	Fixed Income	291.15	0.00	8.29	Oct 01, 2036	6.00
CSX	CSX CORP	Corporates	Fixed Income	291.15	0.00	12.84	Nov 15, 2048	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	291.15	0.00	3.87	Sep 11, 2030	4.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	291.15	0.00	13.20	Mar 21, 2049	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	291.15	0.00	12.81	Mar 01, 2045	3.70
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	291.15	0.00	5.78	Mar 15, 2032	4.28
MET	METLIFE INC	Corporates	Fixed Income	291.15	0.00	10.11	Feb 06, 2041	5.88
WFC	WELLS FARGO & CO	Corporates	Fixed Income	291.15	0.00	11.59	Nov 04, 2044	4.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	290.26	0.00	13.43	Sep 15, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	290.26	0.00	12.79	Apr 01, 2053	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	290.26	0.00	11.96	Nov 30, 2048	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	290.26	0.00	10.09	Mar 07, 2039	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	290.26	0.00	5.04	Nov 15, 2030	2.30
ORAFP	ORANGE SA	Corporates	Fixed Income	290.26	0.00	11.23	Feb 06, 2044	5.50
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	289.37	0.00	3.21	Nov 28, 2028	3.72
HD	HOME DEPOT INC	Corporates	Fixed Income	289.37	0.00	3.66	Jun 25, 2029	4.75
HUM	HUMANA INC	Corporates	Fixed Income	289.37	0.00	13.36	Aug 15, 2049	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	288.48	0.00	10.41	Jun 01, 2042	5.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	288.48	0.00	5.13	Mar 15, 2032	2.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	288.48	0.00	10.96	Sep 30, 2043	5.70
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	288.23	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	287.59	0.00	6.99	Apr 18, 2034	5.40
HUM	HUMANA INC	Corporates	Fixed Income	287.59	0.00	6.15	Mar 01, 2033	5.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	287.59	0.00	7.71	Jun 01, 2035	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.59	0.00	12.23	Nov 09, 2052	6.90
HUT	HUT CORP	Information Technology	Equity	287.49	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	287.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	286.70	0.00	6.22	Sep 15, 2032	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.70	0.00	9.60	Sep 15, 2040	6.55
MOS	MOSAIC CO/THE	Corporates	Fixed Income	286.70	0.00	10.81	Nov 15, 2043	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286.70	0.00	6.47	Jul 15, 2033	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	286.70	0.00	14.59	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286.70	0.00	8.36	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286.70	0.00	8.74	Feb 01, 2038	5.95
CRI	CARTERS INC	Consumer Discretionary	Equity	286.29	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	285.81	0.00	7.47	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	285.81	0.00	13.32	Mar 15, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	285.81	0.00	12.61	Mar 15, 2053	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	285.81	0.00	6.91	Mar 15, 2034	5.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	285.81	0.00	3.68	Aug 25, 2029	2.98
KR	KROGER CO	Corporates	Fixed Income	285.81	0.00	14.84	Sep 15, 2064	5.65
MET	METLIFE INC	Corporates	Fixed Income	285.81	0.00	7.56	Jun 15, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	285.81	0.00	1.91	May 08, 2032	3.38
VSTS	VESTIS CORP	Industrials	Equity	285.02	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	284.92	0.00	13.30	Sep 01, 2048	4.20
CSX	CSX CORP	Corporates	Fixed Income	284.92	0.00	13.79	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	284.92	0.00	9.59	Mar 01, 2038	3.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	284.92	0.00	8.58	Mar 15, 2037	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	284.92	0.00	3.08	Sep 21, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	284.92	0.00	4.53	Nov 01, 2030	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	284.92	0.00	10.99	Mar 22, 2042	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	284.92	0.00	11.92	Oct 01, 2047	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.92	0.00	1.15	Jul 15, 2026	4.75
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	284.58	0.00	0.00	nan	0.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	284.03	0.00	6.68	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	284.03	0.00	11.94	Jul 13, 2047	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	284.03	0.00	18.56	Aug 15, 2060	2.30
KO	COCA-COLA CO	Corporates	Fixed Income	283.14	0.00	4.45	Mar 25, 2030	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	283.14	0.00	17.56	Aug 15, 2062	2.65
NTAP	NETAPP INC	Corporates	Fixed Income	283.14	0.00	7.43	Mar 17, 2035	5.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	283.14	0.00	13.53	Jun 14, 2049	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	283.14	0.00	12.80	Feb 15, 2048	4.30
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	282.25	0.00	8.54	Nov 30, 2036	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	282.25	0.00	3.02	Sep 01, 2028	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	282.25	0.00	6.33	May 15, 2033	5.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	282.25	0.00	5.35	Aug 01, 2052	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	282.25	0.00	13.11	Jun 01, 2049	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	282.25	0.00	15.15	Sep 10, 2064	5.42
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	282.25	0.00	11.67	Oct 01, 2044	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	281.36	0.00	8.93	Nov 15, 2039	8.00
BIIB	BIOGEN INC	Corporates	Fixed Income	281.36	0.00	14.41	Feb 15, 2051	3.25
DE	DEERE & CO	Corporates	Fixed Income	281.36	0.00	14.44	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.36	0.00	12.52	Nov 15, 2053	6.70
GMT	GATX CORPORATION	Corporates	Fixed Income	281.36	0.00	6.59	Sep 15, 2033	5.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	281.36	0.00	4.35	Feb 15, 2030	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281.36	0.00	6.12	May 27, 2034	5.75
MAGN	MAGNERA CORP	Materials	Equity	281.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	280.47	0.00	12.03	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	280.47	0.00	7.54	Jun 15, 2035	5.88
CSX	CSX CORP	Corporates	Fixed Income	280.47	0.00	10.91	May 30, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	280.47	0.00	13.35	Mar 01, 2048	3.95
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	280.47	0.00	6.70	Jan 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	280.47	0.00	7.64	Apr 01, 2035	5.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	280.47	0.00	13.34	Mar 15, 2055	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	280.47	0.00	12.13	Aug 15, 2045	4.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	279.58	0.00	7.70	Mar 23, 2035	4.75
C	CITIGROUP INC	Corporates	Fixed Income	279.58	0.00	11.93	May 18, 2046	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.58	0.00	15.07	Nov 15, 2064	5.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	278.69	0.00	3.63	Jun 15, 2029	4.80
CME	CME GROUP INC	Corporates	Fixed Income	278.69	0.00	11.38	Sep 15, 2043	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	278.69	0.00	7.50	Sep 18, 2034	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.69	0.00	3.11	Oct 16, 2028	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	278.69	0.00	14.58	Dec 15, 2049	3.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	278.69	0.00	5.66	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	278.69	0.00	12.39	May 11, 2047	4.10
KFW	KFW	Government Related	Fixed Income	278.69	0.00	4.69	Jul 15, 2030	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	277.80	0.00	13.33	Oct 01, 2048	4.30
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	277.80	0.00	4.21	Nov 01, 2036	1.50
PFE	PFIZER INC	Corporates	Fixed Income	277.80	0.00	9.81	Sep 15, 2038	4.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	277.80	0.00	12.87	Jun 15, 2054	5.65
PRG	PROG HOLDINGS INC	Financials	Equity	277.49	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	276.91	0.00	11.87	Apr 01, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	276.91	0.00	11.58	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	276.91	0.00	12.89	Apr 15, 2049	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	276.02	0.00	12.98	Jun 15, 2047	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	276.02	0.00	6.13	Mar 15, 2033	6.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	276.02	0.00	10.51	Feb 15, 2042	5.70
FI	FISERV INC	Corporates	Fixed Income	276.02	0.00	6.50	Aug 21, 2033	5.63
INTU	INTUIT INC	Corporates	Fixed Income	276.02	0.00	4.86	Jul 15, 2030	1.65
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.13	0.00	3.65	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.13	0.00	13.08	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	275.13	0.00	6.83	Mar 01, 2034	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.13	0.00	11.61	Mar 15, 2043	4.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	274.24	0.00	13.69	Aug 15, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	274.24	0.00	13.13	Jan 15, 2049	4.30
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	273.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	273.35	0.00	12.84	Mar 09, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	273.35	0.00	3.15	Nov 15, 2028	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	273.35	0.00	12.52	Jun 15, 2047	4.50
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	273.35	0.00	4.44	Jun 15, 2053	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	272.46	0.00	16.16	Aug 15, 2052	2.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	272.46	0.00	6.35	Feb 01, 2048	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	272.46	0.00	14.74	Feb 09, 2052	3.43
KR	KROGER CO	Corporates	Fixed Income	272.46	0.00	3.27	Jan 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.46	0.00	2.35	Oct 15, 2027	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.57	0.00	14.69	Dec 01, 2056	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	271.57	0.00	4.54	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	271.57	0.00	1.76	Mar 30, 2027	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	271.57	0.00	1.67	Jan 21, 2028	2.48
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	271.57	0.00	6.35	Mar 09, 2033	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	271.57	0.00	13.12	Aug 15, 2047	4.10
ARCB	ARCBEST CORP	Industrials	Equity	270.85	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	270.67	0.00	13.64	Feb 03, 2048	3.65
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	270.67	0.00	11.12	Dec 01, 2041	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.67	0.00	5.25	Feb 04, 2032	1.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	270.67	0.00	13.74	Sep 15, 2052	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	270.67	0.00	13.19	Sep 15, 2048	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.67	0.00	1.65	Jan 12, 2027	1.95
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	270.03	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	269.78	0.00	14.41	Nov 15, 2063	6.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	269.78	0.00	8.49	Nov 15, 2037	6.65
EQIX	EQUINIX INC	Corporates	Fixed Income	269.78	0.00	15.14	Sep 15, 2051	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.78	0.00	10.52	Apr 22, 2041	3.11
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269.78	0.00	12.76	Dec 01, 2053	5.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	269.78	0.00	15.40	Jan 15, 2052	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	268.89	0.00	7.95	Jun 15, 2036	6.20
MA	MASTERCARD INC	Corporates	Fixed Income	268.89	0.00	13.52	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	268.89	0.00	13.35	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	268.89	0.00	11.92	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	268.89	0.00	7.50	Nov 21, 2034	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	268.00	0.00	8.57	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	268.00	0.00	4.41	Apr 17, 2030	4.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	268.00	0.00	6.03	Apr 07, 2032	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.00	0.00	3.86	Jul 31, 2029	3.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	268.00	0.00	14.32	Nov 18, 2049	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	268.00	0.00	3.46	Apr 01, 2029	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	268.00	0.00	8.61	Sep 15, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.00	0.00	3.31	Dec 15, 2028	3.88
THB	THB CASH	Cash and/or Derivatives	Cash	267.67	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	267.12	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266.22	0.00	3.11	Sep 11, 2028	4.05
CRM	SALESFORCE INC	Corporates	Fixed Income	266.22	0.00	15.44	Jul 15, 2051	2.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	266.22	0.00	1.01	Jun 08, 2027	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266.22	0.00	12.04	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266.22	0.00	13.04	Nov 15, 2053	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	266.22	0.00	13.20	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	266.22	0.00	4.39	Apr 01, 2030	3.75
C	CITIGROUP INC	Corporates	Fixed Income	266.22	0.00	2.76	Apr 23, 2029	4.08
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	266.22	0.00	5.35	Aug 01, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	266.22	0.00	5.41	Mar 15, 2032	7.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	266.22	0.00	9.48	Feb 09, 2040	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265.33	0.00	9.78	Sep 01, 2040	6.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265.33	0.00	3.23	Jul 01, 2035	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	265.33	0.00	10.49	Aug 15, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	265.33	0.00	16.80	Feb 05, 2070	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	265.33	0.00	6.14	Jun 12, 2034	5.84
TBOND	TREASURY BOND	Treasury	Fixed Income	265.33	0.00	4.25	May 15, 2030	6.25
TDOC	TELADOC HEALTH INC	Health Care	Equity	264.73	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	264.44	0.00	12.28	Nov 15, 2046	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	264.44	0.00	4.27	Jan 10, 2030	2.83
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.44	0.00	6.35	May 09, 2033	5.05
MXL	MAXLINEAR INC	Information Technology	Equity	264.28	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	263.55	0.00	2.21	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	263.55	0.00	3.62	Apr 26, 2029	3.85
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	263.55	0.00	5.13	Feb 15, 2031	3.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	263.55	0.00	14.28	Mar 10, 2051	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	263.55	0.00	8.50	Dec 01, 2037	6.63
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	263.55	0.00	3.80	Feb 01, 2031	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	263.55	0.00	12.81	Mar 15, 2049	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	262.66	0.00	13.35	Jun 15, 2054	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	262.66	0.00	4.59	Jun 24, 2031	2.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	262.66	0.00	8.00	Dec 09, 2035	4.70
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	262.66	0.00	4.53	Apr 14, 2030	3.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	262.66	0.00	1.17	Jul 20, 2026	5.20
TXT	TEXTRON INC	Corporates	Fixed Income	262.66	0.00	3.92	Sep 17, 2029	3.90
AAPL	APPLE INC	Corporates	Fixed Income	261.77	0.00	13.00	Feb 09, 2047	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	261.77	0.00	5.99	Jun 08, 2034	6.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	261.77	0.00	8.31	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	261.77	0.00	6.95	Mar 15, 2034	5.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	261.77	0.00	2.03	Jul 15, 2027	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	260.88	0.00	10.95	Aug 15, 2044	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	260.88	0.00	10.67	May 15, 2041	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	260.88	0.00	0.93	Apr 15, 2026	2.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	260.88	0.00	12.85	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	260.88	0.00	11.36	Oct 01, 2043	4.65
ENVX	ENOVIX CORP	Industrials	Equity	260.63	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	260.33	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	259.99	0.00	13.53	Mar 15, 2049	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	259.99	0.00	1.12	Jun 24, 2026	1.35
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	259.99	0.00	13.22	Sep 01, 2048	4.20
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	259.99	0.00	5.72	Dec 01, 2031	3.20
AAPL	APPLE INC	Corporates	Fixed Income	259.10	0.00	11.97	May 06, 2044	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	259.10	0.00	3.54	Mar 19, 2029	3.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	259.10	0.00	8.48	Jun 15, 2039	6.15
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	259.10	0.00	10.95	Sep 01, 2042	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	259.10	0.00	3.54	Apr 06, 2029	4.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	259.10	0.00	7.41	Oct 01, 2034	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	259.10	0.00	15.68	May 15, 2055	3.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	259.10	0.00	11.15	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259.10	0.00	3.90	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	259.10	0.00	14.25	Feb 15, 2050	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	258.21	0.00	3.29	Feb 01, 2029	5.95
HCA	HCA INC	Corporates	Fixed Income	258.21	0.00	6.91	Apr 01, 2034	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	258.21	0.00	2.07	Jul 27, 2027	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	258.21	0.00	14.13	Feb 27, 2053	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	258.21	0.00	10.13	Apr 15, 2040	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	258.21	0.00	14.30	Mar 07, 2052	3.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	257.32	0.00	19.36	Aug 15, 2060	2.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	257.32	0.00	12.54	Feb 15, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257.32	0.00	1.35	Sep 17, 2026	1.40
FNCA1918	FNMA 30YR	Securitized	Fixed Income	256.43	0.00	4.55	Jun 01, 2048	5.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	256.43	0.00	13.89	Jul 15, 2050	3.80
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	255.78	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255.54	0.00	5.79	May 26, 2033	4.99
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	255.54	0.00	14.17	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	255.54	0.00	11.26	Jun 15, 2045	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	255.54	0.00	4.97	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	255.54	0.00	11.69	Dec 01, 2046	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	255.54	0.00	13.89	Jan 15, 2050	3.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	255.54	0.00	11.09	Jun 01, 2043	4.90
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	255.40	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	254.65	0.00	12.59	Apr 20, 2048	5.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	254.65	0.00	13.86	May 20, 2050	3.79
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	254.65	0.00	11.78	Jun 22, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	254.65	0.00	14.70	Sep 15, 2063	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	254.65	0.00	14.88	Apr 15, 2052	3.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	254.65	0.00	5.09	Feb 01, 2031	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	254.65	0.00	11.53	Feb 15, 2041	3.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	253.99	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	253.91	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	253.76	0.00	7.13	Jun 01, 2055	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	253.76	0.00	11.82	Apr 01, 2049	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	253.76	0.00	13.81	Oct 15, 2053	5.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	253.76	0.00	13.42	Mar 15, 2049	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	253.76	0.00	16.42	Mar 01, 2062	3.90
KSS	KOHLS CORP	Consumer Discretionary	Equity	253.39	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	252.87	0.00	4.20	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252.87	0.00	5.73	Oct 20, 2032	2.57
GLW	CORNING INC	Corporates	Fixed Income	252.87	0.00	14.66	Nov 15, 2057	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	252.87	0.00	2.74	May 15, 2028	4.45
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	252.87	0.00	13.83	Oct 01, 2054	5.25
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	252.75	0.00	0.00	Dec 31, 2049	3.97
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	251.98	0.00	13.23	Jul 15, 2046	3.40
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	251.98	0.00	2.04	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	251.98	0.00	3.59	May 06, 2030	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.98	0.00	16.28	May 15, 2060	3.13
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	251.09	0.00	10.24	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	251.09	0.00	6.13	Feb 22, 2034	5.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	251.09	0.00	13.37	Sep 30, 2047	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	251.09	0.00	13.84	May 20, 2052	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	251.09	0.00	1.13	Aug 03, 2026	5.27
GPRE	GREEN PLAINS INC	Energy	Equity	250.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	250.20	0.00	3.11	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	250.20	0.00	1.41	Oct 30, 2026	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	250.20	0.00	12.02	Mar 15, 2049	5.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	250.20	0.00	1.67	Feb 26, 2027	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	250.20	0.00	11.51	Jun 10, 2044	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	250.20	0.00	3.75	Aug 02, 2030	4.97
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	249.31	0.00	1.76	Mar 04, 2027	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249.31	0.00	13.42	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.31	0.00	4.35	Mar 25, 2030	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	249.31	0.00	1.43	Nov 15, 2026	3.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	249.31	0.00	3.55	Apr 05, 2029	4.99
T	AT&T INC	Corporates	Fixed Income	248.42	0.00	11.82	Jul 15, 2045	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	248.42	0.00	2.22	Nov 05, 2027	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.42	0.00	11.30	Mar 15, 2042	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	248.42	0.00	1.99	Jul 01, 2027	4.60
GNBD4016	GNMA 30YR	Securitized	Fixed Income	248.42	0.00	6.48	Oct 15, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	248.42	0.00	12.47	Sep 26, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.42	0.00	1.66	Jan 19, 2028	2.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.42	0.00	6.28	Apr 19, 2034	5.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248.42	0.00	1.18	Jul 23, 2027	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	248.42	0.00	7.89	Feb 01, 2036	5.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	247.53	0.00	8.20	Aug 15, 2036	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	247.53	0.00	11.14	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	247.53	0.00	13.84	Feb 10, 2063	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.53	0.00	6.39	Feb 27, 2033	4.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	247.53	0.00	16.34	Jan 15, 2072	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	247.53	0.00	11.29	Sep 15, 2042	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	247.53	0.00	12.09	Apr 25, 2044	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	247.53	0.00	12.54	Mar 01, 2049	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	246.63	0.00	8.35	Jun 01, 2037	6.38
MA	MASTERCARD INC	Corporates	Fixed Income	246.63	0.00	13.11	Nov 21, 2046	3.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	246.63	0.00	13.16	Dec 07, 2047	3.90
PL	PLANET LABS CLASS A	Industrials	Equity	246.08	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	246.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	245.74	0.00	1.74	Feb 21, 2027	2.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	245.74	0.00	11.39	Jun 15, 2044	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	245.74	0.00	4.73	May 01, 2031	7.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	245.74	0.00	7.38	Dec 15, 2034	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	244.85	0.00	3.50	May 15, 2029	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	244.85	0.00	15.19	Jun 01, 2050	2.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	244.85	0.00	10.86	Jul 15, 2043	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	244.85	0.00	11.45	Jan 15, 2045	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244.85	0.00	3.50	May 14, 2030	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	244.85	0.00	14.35	Jul 29, 2049	3.38
RVTY	REVVITY INC	Corporates	Fixed Income	244.85	0.00	5.79	Sep 15, 2031	2.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	244.85	0.00	2.30	Dec 01, 2027	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	244.85	0.00	3.35	Mar 01, 2029	6.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	244.85	0.00	13.38	Mar 07, 2048	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	243.96	0.00	5.85	Mar 15, 2032	4.05
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	243.96	0.00	11.18	Jun 01, 2045	5.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	243.96	0.00	1.64	Feb 01, 2028	3.78
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	243.96	0.00	12.87	Sep 29, 2046	3.80
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	243.07	0.00	12.62	Feb 15, 2048	4.55
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	243.07	0.00	3.82	Dec 01, 2035	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	243.07	0.00	6.07	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	243.07	0.00	16.87	Feb 14, 2072	3.85
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	242.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	242.18	0.00	12.00	Mar 01, 2047	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	242.18	0.00	5.92	Dec 16, 2055	6.35
CSX	CSX CORP	Corporates	Fixed Income	242.18	0.00	8.34	May 01, 2037	6.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	242.18	0.00	11.41	Sep 20, 2047	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242.18	0.00	13.50	Jan 31, 2050	4.20
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	242.18	0.00	11.66	Sep 01, 2042	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	242.18	0.00	5.70	Oct 13, 2032	2.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	242.18	0.00	11.91	Nov 21, 2044	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	242.18	0.00	6.44	Nov 15, 2033	6.20
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	241.82	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	241.29	0.00	8.43	Mar 01, 2037	6.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	241.29	0.00	12.84	Dec 15, 2047	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	241.29	0.00	6.87	Jun 01, 2034	5.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	241.29	0.00	4.06	Oct 01, 2029	2.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	241.29	0.00	3.43	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	241.29	0.00	5.90	Mar 01, 2053	6.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	240.40	0.00	3.42	Feb 26, 2029	4.85
ABBV	ABBVIE INC	Corporates	Fixed Income	239.51	0.00	4.26	Mar 15, 2030	4.88
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	239.51	0.00	1.50	Dec 15, 2026	7.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	239.51	0.00	1.04	Jun 05, 2026	5.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	239.51	0.00	3.37	Feb 15, 2029	5.13
ECL	ECOLAB INC	Corporates	Fixed Income	239.51	0.00	6.11	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	239.51	0.00	7.36	May 15, 2035	6.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239.51	0.00	6.46	Sep 01, 2050	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	239.51	0.00	4.12	Feb 04, 2031	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	238.62	0.00	2.04	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	238.62	0.00	5.17	Jul 22, 2032	5.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238.62	0.00	15.54	Jan 31, 2060	3.95
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	238.62	0.00	3.46	Nov 01, 2038	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	238.62	0.00	13.65	Jun 01, 2052	4.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	238.62	0.00	6.67	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	238.62	0.00	2.51	Jan 24, 2029	4.96
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	238.62	0.00	11.44	Jun 01, 2046	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	237.73	0.00	2.62	Mar 15, 2028	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	237.73	0.00	7.92	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	237.73	0.00	7.57	Feb 24, 2035	5.10
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237.73	0.00	13.70	Mar 01, 2049	3.99
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	237.73	0.00	4.00	Sep 13, 2030	2.87
SRE	SEMPRA	Corporates	Fixed Income	237.73	0.00	6.46	Aug 01, 2033	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	237.73	0.00	14.43	Nov 07, 2049	3.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	237.73	0.00	6.37	Jun 01, 2033	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	237.73	0.00	7.97	Mar 15, 2036	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	237.73	0.00	2.95	Jun 07, 2029	1.89
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	237.73	0.00	4.19	Feb 15, 2030	4.63
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	236.84	0.00	9.48	Oct 01, 2039	6.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	236.84	0.00	1.89	May 17, 2028	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	236.84	0.00	1.72	Mar 15, 2027	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	236.84	0.00	12.67	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	236.84	0.00	6.83	Jan 15, 2034	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	236.84	0.00	4.05	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	236.84	0.00	6.21	Mar 15, 2032	2.20
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	236.00	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	235.95	0.00	7.13	Apr 11, 2034	5.10
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	235.95	0.00	4.96	Oct 20, 2048	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	235.95	0.00	12.02	May 15, 2049	5.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	235.95	0.00	6.21	May 15, 2033	5.65
OC	OWENS CORNING	Corporates	Fixed Income	235.95	0.00	12.75	Jan 30, 2048	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	235.95	0.00	4.31	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	235.95	0.00	4.22	May 02, 2031	4.97
STT	STATE STREET CORP	Corporates	Fixed Income	235.95	0.00	1.51	Nov 18, 2027	1.68
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	235.95	0.00	2.11	Aug 12, 2027	4.25
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	235.06	0.00	4.14	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	235.06	0.00	3.12	Oct 25, 2029	6.32
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	235.06	0.00	5.35	Nov 10, 2032	4.74
KO	COCA-COLA CO	Corporates	Fixed Income	235.06	0.00	15.43	Mar 05, 2051	3.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	235.06	0.00	11.57	Jun 15, 2048	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	235.06	0.00	9.46	Apr 01, 2039	5.96
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.06	0.00	4.93	Feb 21, 2031	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	235.06	0.00	7.50	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	235.06	0.00	1.82	Mar 27, 2028	4.71
SRE	SEMPRA	Corporates	Fixed Income	235.06	0.00	2.52	Feb 01, 2028	3.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	234.17	0.00	14.74	May 15, 2064	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.17	0.00	7.92	Oct 15, 2035	5.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	234.17	0.00	13.28	Sep 15, 2054	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	234.17	0.00	1.77	Mar 12, 2027	4.50
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	233.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	233.28	0.00	11.85	Aug 17, 2045	5.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	233.28	0.00	7.94	Apr 01, 2035	3.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	233.28	0.00	4.48	Jun 15, 2030	4.85
CBG	CBRE SERVICES INC	Corporates	Fixed Income	232.39	0.00	7.68	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	232.39	0.00	6.95	Aug 01, 2034	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	232.39	0.00	4.33	Apr 15, 2030	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	232.39	0.00	8.64	Jul 15, 2036	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.39	0.00	7.69	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	232.39	0.00	2.23	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	232.39	0.00	7.35	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	232.39	0.00	3.00	Sep 15, 2028	4.70
ARKO	ARKO	Consumer Discretionary	Equity	231.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	231.50	0.00	3.31	Jan 17, 2029	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	231.50	0.00	4.53	Jun 15, 2030	4.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	231.50	0.00	6.07	May 06, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	231.50	0.00	3.94	Sep 01, 2029	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	231.50	0.00	6.33	Feb 15, 2033	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	231.50	0.00	5.95	Nov 30, 2032	6.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.61	0.00	13.74	Nov 15, 2050	3.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	230.61	0.00	1.49	Dec 25, 2026	3.41
MPLX	MPLX LP	Corporates	Fixed Income	230.61	0.00	13.12	Mar 14, 2052	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	230.61	0.00	15.44	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	230.61	0.00	6.95	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	230.61	0.00	14.60	Mar 25, 2050	3.60
SYK	STRYKER CORPORATION	Corporates	Fixed Income	230.61	0.00	15.06	Jun 15, 2050	2.90
UDR	UDR INC MTN	Corporates	Fixed Income	230.61	0.00	5.57	Aug 15, 2031	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	230.61	0.00	10.66	Apr 01, 2044	5.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	229.72	0.00	4.99	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	229.72	0.00	17.67	Jun 01, 2060	2.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	229.72	0.00	10.50	May 15, 2042	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	229.72	0.00	10.29	Feb 01, 2041	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	229.72	0.00	9.35	Mar 15, 2040	6.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.72	0.00	11.78	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	229.72	0.00	10.89	Apr 01, 2044	5.45
NEO	NEOGENOMICS INC	Health Care	Equity	228.99	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	228.83	0.00	13.10	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	228.83	0.00	11.35	Mar 15, 2043	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	228.83	0.00	6.56	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.83	0.00	14.98	Nov 20, 2050	2.88
FNBM5024	FNMA 30YR	Securitized	Fixed Income	228.83	0.00	6.50	Nov 01, 2048	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	228.83	0.00	6.38	Mar 15, 2033	4.90
PLUG	PLUG POWER INC	Industrials	Equity	228.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	227.94	0.00	5.23	Mar 11, 2032	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	227.94	0.00	4.53	Nov 15, 2030	6.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	227.94	0.00	13.82	Oct 30, 2049	3.70
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	227.94	0.00	13.51	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	227.94	0.00	14.91	Oct 15, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	227.94	0.00	11.05	Oct 01, 2043	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	227.05	0.00	6.83	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	227.05	0.00	11.67	Mar 01, 2044	4.75
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	227.05	0.00	5.86	May 01, 2050	4.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	227.05	0.00	1.22	Aug 15, 2049	2.87
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	227.05	0.00	7.15	Jan 29, 2036	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	227.05	0.00	6.15	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	227.05	0.00	10.54	Aug 15, 2042	5.75
GERN	GERON CORP	Health Care	Equity	226.30	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	226.16	0.00	12.08	Dec 15, 2046	5.03
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	226.16	0.00	11.69	Apr 01, 2044	4.90
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226.16	0.00	6.13	Jul 01, 2048	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	226.16	0.00	12.76	Mar 01, 2048	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226.16	0.00	11.92	May 26, 2045	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	226.16	0.00	12.87	May 15, 2046	3.75
AET	AETNA INC	Corporates	Fixed Income	225.27	0.00	10.78	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225.27	0.00	6.50	Nov 15, 2033	5.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	225.27	0.00	13.18	Apr 15, 2048	4.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	225.27	0.00	12.55	Dec 01, 2046	4.13
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	224.38	0.00	6.46	Sep 01, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	224.38	0.00	14.01	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	224.38	0.00	12.97	Oct 15, 2046	3.88
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	223.99	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	223.48	0.00	9.92	Sep 30, 2040	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.48	0.00	1.97	Jun 13, 2028	3.99
FMC	FMC CORPORATION	Corporates	Fixed Income	222.59	0.00	11.90	May 18, 2053	6.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	222.59	0.00	3.60	May 15, 2029	3.70
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	221.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	221.70	0.00	13.29	May 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221.70	0.00	9.62	Oct 15, 2039	6.13
WOLF	WOLFSPEED INC	Information Technology	Equity	221.60	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	220.81	0.00	14.72	May 11, 2050	3.08
EPR	EPR PROPERTIES	Corporates	Fixed Income	220.81	0.00	1.88	Jun 01, 2027	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.81	0.00	13.53	Feb 15, 2053	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	220.81	0.00	8.47	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	220.81	0.00	5.93	Jan 15, 2033	7.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	220.81	0.00	3.97	Oct 18, 2030	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.81	0.00	13.08	Jun 01, 2053	5.75
USB	US BANCORP MTN	Corporates	Fixed Income	220.81	0.00	2.76	Jun 12, 2029	5.78
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	219.92	0.00	3.20	May 15, 2052	3.28
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.92	0.00	6.73	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	219.92	0.00	3.27	Jan 20, 2053	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	219.92	0.00	16.11	Aug 06, 2061	3.97
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	219.92	0.00	3.01	Sep 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.03	0.00	0.94	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.03	0.00	6.23	Feb 01, 2034	4.71
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	219.03	0.00	1.79	Apr 06, 2027	3.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	219.03	0.00	4.09	Nov 15, 2029	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.03	0.00	14.56	Aug 12, 2051	3.05
OKE	ONEOK INC	Corporates	Fixed Income	219.03	0.00	12.96	Mar 15, 2050	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	219.03	0.00	12.12	Mar 15, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	218.14	0.00	3.99	Nov 13, 2050	3.91
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	218.14	0.00	12.35	May 09, 2047	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	218.14	0.00	2.00	Jul 15, 2027	3.70
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	218.14	0.00	2.14	Aug 15, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	218.14	0.00	2.89	Jul 20, 2029	5.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	218.14	0.00	14.65	Apr 28, 2050	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	218.14	0.00	14.24	Apr 01, 2051	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	218.14	0.00	1.60	Jan 22, 2027	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	218.14	0.00	11.77	May 15, 2043	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	218.14	0.00	5.30	Mar 15, 2032	8.75
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	217.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	217.25	0.00	2.91	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	217.25	0.00	5.38	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	217.25	0.00	2.87	Jul 15, 2028	5.25
RTX	RTX CORP	Corporates	Fixed Income	217.25	0.00	13.33	Mar 15, 2054	6.40
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	217.25	0.00	13.42	Mar 15, 2049	4.25
SW	WESTROCK MWV LLC	Corporates	Fixed Income	217.25	0.00	3.91	Jan 15, 2030	8.20
ARVN	ARVINAS INC	Health Care	Equity	216.45	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	216.36	0.00	2.62	Mar 15, 2028	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	216.36	0.00	4.14	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	216.36	0.00	13.92	Jun 25, 2054	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	216.36	0.00	12.57	Nov 15, 2046	4.30
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	216.36	0.00	1.88	Apr 12, 2027	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	216.36	0.00	11.68	Aug 15, 2048	5.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	215.47	0.00	10.98	Aug 16, 2041	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215.47	0.00	10.99	Aug 15, 2042	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.47	0.00	10.81	Dec 15, 2041	4.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	215.47	0.00	13.54	Mar 01, 2049	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215.47	0.00	4.09	Sep 27, 2029	2.72
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	215.47	0.00	1.79	Mar 10, 2027	2.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	215.47	0.00	11.03	Mar 15, 2043	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	214.58	0.00	12.28	Nov 03, 2045	4.35
AAPL	APPLE INC	Corporates	Fixed Income	214.58	0.00	15.83	Feb 08, 2051	2.65
TPR	TAPESTRY INC	Corporates	Fixed Income	214.58	0.00	1.98	Jul 15, 2027	4.13
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	214.58	0.00	4.83	Oct 01, 2030	3.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	214.58	0.00	6.01	Aug 20, 2047	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	214.58	0.00	10.75	Aug 15, 2042	5.00
MPLX	MPLX LP	Corporates	Fixed Income	214.58	0.00	14.03	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	214.58	0.00	15.76	Jun 01, 2050	2.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.58	0.00	3.70	Jul 19, 2030	5.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	214.58	0.00	10.30	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	214.58	0.00	10.59	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	214.58	0.00	11.47	May 15, 2043	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	213.69	0.00	7.56	Mar 15, 2035	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.69	0.00	14.47	May 15, 2050	3.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	213.69	0.00	14.67	Dec 01, 2051	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	213.69	0.00	6.31	Mar 15, 2033	5.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	213.69	0.00	12.53	Apr 01, 2048	4.50
MYGN	MYRIAD GENETICS INC	Health Care	Equity	213.32	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	212.80	0.00	2.55	Feb 01, 2029	4.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	212.80	0.00	8.41	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.80	0.00	12.83	Dec 01, 2048	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	212.80	0.00	6.13	Mar 15, 2033	6.30
ETN	EATON CORPORATION	Corporates	Fixed Income	212.80	0.00	11.46	Nov 02, 2042	4.15
HCA	HCA INC	Corporates	Fixed Income	212.80	0.00	13.12	Sep 15, 2054	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	212.80	0.00	10.15	Mar 07, 2039	3.90
NOV	NOV INC	Corporates	Fixed Income	212.80	0.00	11.13	Dec 01, 2042	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212.80	0.00	13.60	Feb 27, 2053	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	212.80	0.00	9.47	Apr 01, 2040	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	212.80	0.00	11.56	Aug 01, 2043	4.60
FLYW	FLYWIRE CORP	Financials	Equity	212.57	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	212.57	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211.91	0.00	6.35	Jan 01, 2049	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	211.91	0.00	3.96	Jun 01, 2033	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.91	0.00	11.02	Apr 15, 2042	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	211.91	0.00	12.84	Mar 15, 2048	4.45
NEOG	NEOGEN CORP	Health Care	Equity	211.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	211.02	0.00	11.75	Feb 01, 2044	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	211.02	0.00	4.08	Dec 01, 2029	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211.02	0.00	12.64	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.02	0.00	14.70	May 15, 2058	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	211.02	0.00	13.02	Feb 15, 2054	5.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	211.02	0.00	5.70	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	211.02	0.00	7.50	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	211.02	0.00	5.84	Sep 10, 2031	2.00
OKLO	OKLO INC CLASS A	Utilities	Equity	210.49	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	210.13	0.00	7.42	Jul 15, 2036	8.10
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	210.13	0.00	4.33	Apr 01, 2030	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	209.24	0.00	10.42	Apr 01, 2040	4.13
GLW	CORNING INC	Corporates	Fixed Income	209.24	0.00	9.96	Aug 15, 2040	5.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	209.24	0.00	5.60	Nov 15, 2031	3.60
INTU	INTUIT INC	Corporates	Fixed Income	209.24	0.00	13.83	Sep 15, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209.24	0.00	1.79	Mar 15, 2082	3.80
AAPL	APPLE INC	Corporates	Fixed Income	208.35	0.00	15.91	Aug 05, 2051	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	208.35	0.00	14.23	Aug 05, 2052	4.40
FNBM4151	FNMA 15YR	Securitized	Fixed Income	208.35	0.00	2.36	Jun 01, 2032	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	208.35	0.00	11.76	Mar 18, 2043	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.35	0.00	10.23	Sep 01, 2041	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208.35	0.00	1.73	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.35	0.00	1.75	Feb 28, 2027	3.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208.35	0.00	13.14	May 01, 2048	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.46	0.00	2.09	Jul 21, 2028	3.59
OKE	ONEOK INC	Corporates	Fixed Income	207.46	0.00	12.69	Oct 03, 2047	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	207.46	0.00	7.96	Feb 01, 2035	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	207.46	0.00	1.41	Nov 01, 2026	2.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	206.57	0.00	11.33	Sep 01, 2043	5.15
EQT	EQT CORP	Corporates	Fixed Income	206.57	0.00	2.21	Oct 01, 2027	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206.57	0.00	11.38	Feb 15, 2043	4.45
ORAFP	ORANGE SA	Corporates	Fixed Income	206.57	0.00	10.59	Jan 13, 2042	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	206.57	0.00	11.27	Jan 30, 2043	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	206.57	0.00	12.93	Nov 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	206.57	0.00	4.54	Jun 01, 2030	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	206.57	0.00	4.27	Jan 15, 2030	3.00
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	206.57	0.00	3.63	Jun 06, 2029	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205.68	0.00	8.63	Oct 15, 2037	6.59
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	205.68	0.00	4.26	Mar 01, 2037	2.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	205.68	0.00	10.01	Sep 01, 2041	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	205.68	0.00	9.56	Jun 01, 2040	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.79	0.00	9.19	Nov 15, 2040	7.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	204.79	0.00	5.90	Nov 02, 2031	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204.79	0.00	1.52	Dec 11, 2026	5.26
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	203.90	0.00	14.07	Jun 30, 2050	3.63
META	META PLATFORMS INC	Corporates	Fixed Income	203.90	0.00	14.88	May 15, 2063	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	203.90	0.00	4.33	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	203.90	0.00	3.12	Aug 16, 2028	2.04
MRK	MERCK & CO INC	Corporates	Fixed Income	203.90	0.00	5.96	Dec 10, 2031	2.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	203.90	0.00	1.67	Jan 21, 2027	2.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	203.01	0.00	15.56	Feb 15, 2052	2.85
CSX	CSX CORP	Corporates	Fixed Income	203.01	0.00	14.20	Apr 15, 2050	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	203.01	0.00	14.47	Jan 15, 2051	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	203.01	0.00	3.64	May 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	203.01	0.00	5.46	May 01, 2032	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	203.01	0.00	13.72	May 15, 2052	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203.01	0.00	4.07	Dec 17, 2029	4.78
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	203.01	0.00	9.55	Nov 30, 2039	5.75
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	202.25	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	202.12	0.00	1.77	Apr 04, 2027	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	202.12	0.00	6.49	Jul 28, 2034	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.12	0.00	15.14	Jan 15, 2051	2.80
MA	MASTERCARD INC	Corporates	Fixed Income	202.12	0.00	4.40	Mar 26, 2030	3.35
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	201.23	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	201.23	0.00	3.14	Jan 15, 2029	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	201.23	0.00	6.70	Sep 15, 2032	1.85
KR	KROGER CO	Corporates	Fixed Income	201.23	0.00	10.87	Apr 15, 2042	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	201.23	0.00	4.26	Mar 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.23	0.00	11.16	Mar 15, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	200.34	0.00	11.78	Aug 01, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	200.34	0.00	13.43	Jun 15, 2052	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	200.34	0.00	1.87	Apr 06, 2027	2.25
PLD	PROLOGIS LP	Corporates	Fixed Income	200.34	0.00	3.32	Feb 01, 2029	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	200.34	0.00	12.46	Nov 15, 2045	4.05
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	199.52	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	199.44	0.00	4.01	Apr 01, 2030	9.70
AON	AON CORP	Corporates	Fixed Income	199.44	0.00	3.18	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	199.44	0.00	2.64	Mar 21, 2028	4.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	199.44	0.00	2.48	Feb 01, 2028	6.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	199.44	0.00	12.68	Sep 01, 2047	4.45
OVV	OVINTIV INC	Corporates	Fixed Income	199.44	0.00	11.61	Jul 15, 2053	7.10
R	RYDER SYSTEM INC	Corporates	Fixed Income	199.44	0.00	1.96	Jun 15, 2027	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	197.66	0.00	1.87	May 03, 2027	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.66	0.00	5.32	Mar 15, 2031	2.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	197.66	0.00	14.99	Jul 01, 2050	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	197.66	0.00	2.33	Dec 01, 2032	4.88
FNMA3238	FNMA 30YR	Securitized	Fixed Income	197.66	0.00	6.35	Jan 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	197.66	0.00	14.19	Aug 05, 2062	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197.66	0.00	11.73	Jan 01, 2043	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	197.66	0.00	5.98	Dec 01, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.66	0.00	7.86	Jan 15, 2036	5.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	196.77	0.00	6.22	Jun 30, 2033	5.95
CVX	CHEVRON USA INC	Corporates	Fixed Income	196.77	0.00	11.19	Nov 15, 2043	5.25
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	196.77	0.00	3.82	Dec 01, 2035	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	196.77	0.00	14.35	May 20, 2050	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	196.77	0.00	5.65	Jun 01, 2032	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	196.77	0.00	15.07	Jun 15, 2050	2.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	196.77	0.00	1.59	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	196.77	0.00	2.60	Mar 01, 2028	3.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	196.14	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	195.88	0.00	3.93	Sep 17, 2029	4.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	195.88	0.00	12.26	Nov 15, 2048	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	195.88	0.00	15.75	Dec 15, 2051	2.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	195.88	0.00	3.82	Dec 01, 2035	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195.88	0.00	17.55	Mar 12, 2071	3.35
MPLX	MPLX LP	Corporates	Fixed Income	195.88	0.00	3.33	Feb 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	195.88	0.00	12.35	Feb 01, 2049	4.85
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	195.88	0.00	4.20	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	195.88	0.00	13.06	Sep 15, 2046	3.80
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	194.99	0.00	5.09	Feb 01, 2031	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194.99	0.00	6.02	Jan 26, 2032	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	194.99	0.00	6.82	Feb 01, 2034	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	194.99	0.00	8.73	Oct 15, 2037	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	194.99	0.00	12.67	Apr 01, 2045	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	194.99	0.00	7.37	Jan 31, 2036	6.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	194.99	0.00	12.53	Mar 15, 2047	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	194.99	0.00	1.91	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	194.99	0.00	13.21	Apr 15, 2047	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	194.10	0.00	1.52	Jan 15, 2027	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	194.10	0.00	13.31	Nov 15, 2049	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	194.10	0.00	13.43	Mar 24, 2051	4.40
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	194.10	0.00	5.16	Jan 15, 2031	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	193.21	0.00	13.07	Aug 01, 2054	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	193.21	0.00	5.94	Nov 18, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193.21	0.00	11.80	Sep 01, 2042	3.65
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	192.32	0.00	3.57	Jun 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.32	0.00	4.79	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.32	0.00	7.57	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	192.32	0.00	3.19	Sep 15, 2028	2.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	192.32	0.00	6.37	Jun 15, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	192.32	0.00	2.80	Jun 15, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191.43	0.00	5.63	Nov 02, 2032	2.62
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.43	0.00	8.62	Apr 15, 2038	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.43	0.00	4.33	Mar 15, 2030	3.80
MAS	MASCO CORP	Corporates	Fixed Income	191.43	0.00	12.27	May 15, 2047	4.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	190.54	0.00	6.66	Dec 20, 2046	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	190.54	0.00	8.82	Mar 01, 2038	6.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	190.54	0.00	1.63	Jan 19, 2027	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	190.54	0.00	6.59	Aug 10, 2033	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	189.65	0.00	3.02	Nov 01, 2029	6.41
SYY	SYSCO CORPORATION	Corporates	Fixed Income	189.65	0.00	12.31	Apr 01, 2046	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189.65	0.00	7.95	Jun 01, 2036	6.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	188.76	0.00	2.23	Sep 15, 2027	4.69
KR	KROGER CO	Corporates	Fixed Income	188.76	0.00	9.94	Jul 15, 2040	5.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	188.76	0.00	3.84	Sep 01, 2029	4.95
DMRC	DIGIMARC CORP	Information Technology	Equity	188.18	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.87	0.00	6.69	Sep 15, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.87	0.00	14.91	Nov 15, 2057	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	187.87	0.00	7.04	Mar 01, 2034	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	187.87	0.00	11.56	Jan 15, 2045	4.90
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	186.98	0.00	11.11	Nov 01, 2043	5.14
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	186.98	0.00	14.11	Feb 24, 2055	5.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	186.98	0.00	11.77	Dec 01, 2042	3.70
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	186.98	0.00	10.88	Mar 15, 2043	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	186.98	0.00	12.89	May 15, 2046	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	186.09	0.00	10.97	Apr 15, 2042	4.45
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	186.09	0.00	12.25	Mar 15, 2046	4.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	185.20	0.00	5.01	Jun 04, 2031	5.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.20	0.00	6.39	Apr 26, 2034	4.97
CAT	CATERPILLAR INC	Corporates	Fixed Income	184.31	0.00	11.89	May 15, 2044	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	184.31	0.00	10.84	Oct 15, 2045	7.38
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	184.31	0.00	6.70	Jan 01, 2051	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	184.31	0.00	1.14	Jul 15, 2026	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184.31	0.00	2.66	Apr 01, 2028	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	184.31	0.00	13.16	Nov 15, 2054	5.80
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183.42	0.00	6.21	Nov 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	183.42	0.00	11.26	Mar 15, 2044	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	183.42	0.00	1.35	Oct 01, 2026	2.65
PSX	PHILLIPS 66	Corporates	Fixed Income	183.42	0.00	14.61	Mar 15, 2052	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	183.42	0.00	8.31	Oct 15, 2036	6.05
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	182.53	0.00	3.04	Sep 25, 2028	5.72
CAT	CATERPILLAR INC	Corporates	Fixed Income	182.53	0.00	14.64	Sep 19, 2049	3.25
HUM	HUMANA INC	Corporates	Fixed Income	182.53	0.00	13.16	Apr 15, 2054	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	181.64	0.00	13.93	Mar 15, 2054	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	181.64	0.00	14.49	Mar 15, 2052	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.64	0.00	8.02	Mar 15, 2036	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	181.64	0.00	14.18	Dec 01, 2049	3.13
PHM	PULTE GROUP INC	Corporates	Fixed Income	181.64	0.00	7.33	Feb 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181.64	0.00	7.50	May 01, 2035	5.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	181.64	0.00	12.11	May 15, 2050	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	180.75	0.00	3.55	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.75	0.00	13.76	Mar 01, 2054	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	180.75	0.00	3.94	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	180.75	0.00	4.95	Feb 26, 2031	4.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	180.75	0.00	5.08	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	180.75	0.00	0.95	Jun 01, 2026	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	179.86	0.00	3.37	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	179.86	0.00	4.03	Dec 15, 2029	4.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	179.86	0.00	1.15	Jul 17, 2026	5.62
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	179.86	0.00	4.23	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	179.86	0.00	5.67	Feb 24, 2032	4.95
F	FORD MOTOR COMPANY	Corporates	Fixed Income	179.86	0.00	11.18	Dec 08, 2046	5.29
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	179.86	0.00	12.73	Mar 01, 2048	4.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	178.97	0.00	7.30	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	178.97	0.00	4.10	Oct 22, 2030	2.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	178.97	0.00	1.46	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	178.97	0.00	2.57	Feb 24, 2028	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	178.97	0.00	3.28	Jan 01, 2029	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	178.97	0.00	6.90	Sep 13, 2033	4.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	178.97	0.00	1.38	Sep 22, 2027	1.47
LEA	LEAR CORPORATION	Corporates	Fixed Income	178.97	0.00	13.93	Jan 15, 2052	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	178.97	0.00	5.05	Sep 15, 2031	7.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	178.97	0.00	12.19	Oct 13, 2047	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	178.97	0.00	9.98	Mar 01, 2040	5.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	178.08	0.00	6.98	Feb 26, 2034	5.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	178.08	0.00	11.72	Apr 15, 2043	4.30
K	KELLANOVA	Corporates	Fixed Income	178.08	0.00	12.55	Apr 01, 2046	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	178.08	0.00	7.27	Dec 01, 2034	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	178.08	0.00	6.18	Apr 15, 2032	2.70
NXPI	NXP BV	Corporates	Fixed Income	178.08	0.00	14.47	Nov 30, 2051	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	178.08	0.00	6.48	Jun 15, 2033	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	178.08	0.00	14.22	Mar 15, 2051	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	178.08	0.00	13.63	Mar 15, 2052	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	178.08	0.00	1.71	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	178.08	0.00	1.63	Feb 08, 2027	4.60
MMM	3M CO MTN	Corporates	Fixed Income	178.08	0.00	13.59	Oct 15, 2047	3.63
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	177.80	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.19	0.00	6.48	Nov 01, 2033	5.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	177.19	0.00	5.53	Jan 01, 2046	3.50
HPQ	HP INC	Corporates	Fixed Income	177.19	0.00	7.41	Apr 25, 2035	6.10
HUM	HUMANA INC	Corporates	Fixed Income	177.19	0.00	5.02	Apr 15, 2031	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	177.19	0.00	3.46	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	177.19	0.00	5.77	May 20, 2032	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	177.19	0.00	11.31	Feb 01, 2044	5.30
MMM	3M CO	Corporates	Fixed Income	177.19	0.00	4.27	Mar 15, 2030	4.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	177.19	0.00	0.77	Apr 01, 2026	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	176.29	0.00	3.90	Aug 15, 2029	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.29	0.00	14.72	Mar 01, 2052	3.60
HPQ	HP INC	Corporates	Fixed Income	176.29	0.00	4.33	Apr 25, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176.29	0.00	3.35	Jan 15, 2029	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176.29	0.00	11.92	Apr 15, 2046	4.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176.29	0.00	4.62	Oct 01, 2050	3.70
XYL	XYLEM INC	Corporates	Fixed Income	176.29	0.00	12.38	Nov 01, 2046	4.38
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	175.40	0.00	4.57	Jun 15, 2030	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.40	0.00	13.54	May 15, 2052	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	175.40	0.00	6.52	Jul 01, 2033	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	175.40	0.00	13.90	Jan 15, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	175.40	0.00	15.12	Jul 15, 2062	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	175.40	0.00	7.68	May 20, 2035	4.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	175.40	0.00	13.82	Apr 15, 2050	4.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	175.40	0.00	4.16	Feb 15, 2030	4.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	175.40	0.00	3.75	Nov 15, 2029	7.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.51	0.00	1.89	Apr 27, 2028	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	174.51	0.00	2.27	Dec 01, 2027	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	174.51	0.00	11.22	Jan 15, 2045	4.60
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	174.51	0.00	6.50	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.51	0.00	2.06	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174.51	0.00	6.40	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	174.51	0.00	3.93	Sep 15, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	174.51	0.00	11.89	Sep 15, 2042	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	174.51	0.00	2.60	Feb 18, 2028	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	174.51	0.00	12.01	Jun 15, 2045	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173.62	0.00	3.48	Mar 15, 2029	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	173.62	0.00	1.94	Jun 15, 2027	3.43
KR	KROGER CO	Corporates	Fixed Income	173.62	0.00	8.74	Apr 15, 2038	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	173.62	0.00	18.32	Sep 15, 2060	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	173.62	0.00	5.83	Aug 11, 2033	4.98
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	173.62	0.00	11.39	Nov 15, 2044	5.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	173.62	0.00	14.04	Sep 01, 2049	3.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	172.73	0.00	3.02	Jul 15, 2028	2.45
C	CITIGROUP INC	Corporates	Fixed Income	172.73	0.00	2.09	Jul 24, 2028	3.67
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172.73	0.00	4.21	Nov 01, 2036	1.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	172.73	0.00	8.05	Apr 01, 2037	7.63
ADBE	ADOBE INC	Corporates	Fixed Income	171.84	0.00	7.42	Jan 17, 2035	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.84	0.00	13.66	Feb 06, 2053	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	171.84	0.00	2.73	May 27, 2029	5.67
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	171.84	0.00	13.40	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	171.84	0.00	14.77	Jun 01, 2062	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.84	0.00	7.66	Jul 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.84	0.00	6.61	Sep 14, 2033	5.81
AAPL	APPLE INC	Corporates	Fixed Income	170.95	0.00	14.79	Aug 08, 2052	3.95
BWA	BORGWARNER INC	Corporates	Fixed Income	170.95	0.00	12.03	Mar 15, 2045	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	170.95	0.00	14.64	Feb 15, 2052	3.40
HCA	HCA INC	Corporates	Fixed Income	170.95	0.00	1.78	Mar 15, 2027	3.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	170.95	0.00	13.44	Aug 15, 2046	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170.95	0.00	5.38	May 22, 2032	2.17
T	AT&T INC	Corporates	Fixed Income	170.06	0.00	11.45	Jun 01, 2044	4.65
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	170.06	0.00	1.60	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.06	0.00	6.10	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.06	0.00	5.46	Feb 01, 2049	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	170.06	0.00	3.61	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	170.06	0.00	13.64	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	170.06	0.00	11.75	May 15, 2044	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.06	0.00	5.17	Jul 09, 2031	5.42
MXN	MXN CASH	Cash and/or Derivatives	Cash	169.27	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	169.17	0.00	12.77	Dec 01, 2046	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169.17	0.00	6.98	Jun 01, 2034	5.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	169.17	0.00	8.99	Jun 01, 2040	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.17	0.00	14.16	Jan 31, 2051	3.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	169.17	0.00	12.85	Apr 17, 2048	4.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	169.17	0.00	10.65	Nov 15, 2041	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	169.17	0.00	13.09	Mar 15, 2049	4.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	168.28	0.00	13.39	Mar 03, 2055	5.81
DIS	WALT DISNEY CO	Corporates	Fixed Income	168.28	0.00	11.86	Sep 15, 2044	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	168.28	0.00	14.17	Aug 15, 2052	4.45
FI	FISERV INC	Corporates	Fixed Income	168.28	0.00	3.75	Jul 01, 2029	3.50
KR	KROGER CO	Corporates	Fixed Income	168.28	0.00	13.64	Jan 15, 2050	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	168.28	0.00	6.16	Nov 01, 2032	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	168.28	0.00	14.10	Nov 01, 2049	3.40
C	CITIGROUP INC	Corporates	Fixed Income	167.39	0.00	3.37	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	167.39	0.00	2.61	Mar 15, 2028	5.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167.39	0.00	4.10	Dec 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167.39	0.00	13.06	Mar 15, 2048	4.40
MRK	MERCK & CO INC	Corporates	Fixed Income	167.39	0.00	2.03	Jun 10, 2027	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	167.39	0.00	12.64	Nov 20, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167.39	0.00	14.34	Feb 01, 2052	3.45
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	166.50	0.00	1.19	Jul 28, 2027	5.39
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.50	0.00	8.36	Mar 15, 2037	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	166.50	0.00	6.42	Jun 27, 2054	7.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.50	0.00	6.10	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.50	0.00	4.21	Oct 01, 2036	1.50
K	KELLANOVA	Corporates	Fixed Income	166.50	0.00	13.40	May 16, 2054	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.50	0.00	13.35	Apr 15, 2053	5.63
PSX	PHILLIPS 66	Corporates	Fixed Income	166.50	0.00	10.18	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	166.50	0.00	14.97	Apr 15, 2050	3.00
VRSN	VERISIGN INC	Corporates	Fixed Income	166.50	0.00	5.46	Jun 15, 2031	2.70
WLK	WESTLAKE CORP	Corporates	Fixed Income	166.50	0.00	15.74	Aug 15, 2061	3.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	165.61	0.00	12.15	Oct 15, 2045	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	165.61	0.00	13.09	Mar 15, 2055	5.95
ETN	EATON CORPORATION	Corporates	Fixed Income	165.61	0.00	14.05	Aug 23, 2052	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	165.61	0.00	1.37	Dec 01, 2026	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	165.61	0.00	5.62	Nov 22, 2032	2.87
MA	MASTERCARD INC	Corporates	Fixed Income	165.61	0.00	6.39	Mar 09, 2033	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	164.72	0.00	0.96	Apr 23, 2027	5.64
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	164.72	0.00	13.20	Mar 01, 2049	4.70
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	164.72	0.00	4.16	Jan 15, 2030	4.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	164.72	0.00	13.03	Aug 15, 2049	4.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	164.72	0.00	10.18	Jan 20, 2043	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	163.83	0.00	14.32	Mar 30, 2051	3.50
GLW	CORNING INC	Corporates	Fixed Income	163.83	0.00	12.30	Nov 15, 2048	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	163.83	0.00	13.59	Oct 15, 2054	5.60
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	163.83	0.00	13.28	Mar 01, 2048	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163.83	0.00	14.79	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163.83	0.00	3.59	May 15, 2029	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	163.83	0.00	11.94	Feb 01, 2045	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	163.83	0.00	5.92	Aug 10, 2033	5.41
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	162.94	0.00	12.97	Aug 01, 2046	3.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	162.94	0.00	4.60	Apr 24, 2030	2.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	162.94	0.00	3.05	Oct 01, 2028	7.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	162.94	0.00	6.34	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	162.94	0.00	7.49	Apr 01, 2035	5.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	162.94	0.00	6.98	Feb 15, 2034	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.94	0.00	15.35	May 18, 2063	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162.05	0.00	6.44	Mar 15, 2033	4.65
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	162.05	0.00	5.64	Aug 15, 2031	2.63
FMC	FMC CORPORATION	Corporates	Fixed Income	161.16	0.00	6.20	May 18, 2033	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161.16	0.00	11.90	May 01, 2043	3.63
C	CITIGROUP INC	Corporates	Fixed Income	159.38	0.00	3.51	Mar 20, 2030	3.98
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	159.38	0.00	4.37	Mar 19, 2030	3.48
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	159.38	0.00	1.35	Oct 01, 2026	2.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	159.38	0.00	11.46	Sep 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	159.38	0.00	13.35	May 15, 2049	4.10
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	158.49	0.00	3.68	Jun 01, 2029	3.30
CSX	CSX CORP	Corporates	Fixed Income	158.49	0.00	11.52	Mar 01, 2043	4.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	158.49	0.00	15.56	Oct 15, 2050	2.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.49	0.00	6.70	Nov 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	158.49	0.00	6.09	Jul 18, 2032	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.49	0.00	4.12	Feb 15, 2030	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.60	0.00	1.46	Nov 04, 2026	1.65
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	157.60	0.00	12.88	Dec 15, 2047	4.08
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	157.60	0.00	11.32	Mar 15, 2043	4.60
ETN	EATON CORPORATION	Corporates	Fixed Income	156.71	0.00	6.54	Mar 15, 2033	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	156.71	0.00	9.85	Nov 15, 2039	5.25
HCA	HCA INC	Corporates	Fixed Income	156.71	0.00	2.75	Jun 01, 2028	5.20
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	155.82	0.00	4.22	Apr 02, 2030	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	155.82	0.00	15.79	Sep 15, 2051	2.70
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	155.82	0.00	2.84	Jul 05, 2028	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	155.82	0.00	13.64	Sep 15, 2052	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	155.82	0.00	12.54	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	155.82	0.00	2.28	Nov 08, 2027	4.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	155.82	0.00	6.24	Mar 15, 2033	5.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	154.93	0.00	9.53	Oct 15, 2040	5.90
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	154.93	0.00	12.19	May 15, 2045	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	154.93	0.00	5.35	Aug 01, 2052	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.93	0.00	6.99	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	154.93	0.00	8.06	Jan 15, 2037	6.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	154.93	0.00	2.38	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.93	0.00	4.67	Jun 01, 2030	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.93	0.00	0.98	Jun 01, 2026	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.93	0.00	3.97	Aug 15, 2029	2.88
FNBK7589	FNMA 30YR	Securitized	Fixed Income	154.04	0.00	5.49	Oct 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	154.04	0.00	9.77	Mar 15, 2039	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	154.04	0.00	15.53	Sep 04, 2050	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.04	0.00	8.35	Jun 15, 2037	6.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	153.15	0.00	1.36	Oct 01, 2026	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.15	0.00	12.17	May 15, 2053	6.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	153.15	0.00	6.29	Feb 15, 2033	5.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	153.15	0.00	11.24	May 11, 2041	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	153.15	0.00	4.57	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	153.15	0.00	15.70	Apr 27, 2050	2.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	153.15	0.00	1.93	Jun 06, 2028	4.12
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	153.15	0.00	10.70	Nov 15, 2043	5.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	152.25	0.00	13.00	Feb 15, 2048	4.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	152.25	0.00	12.97	Mar 01, 2047	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.25	0.00	13.81	May 15, 2053	4.95
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	151.36	0.00	6.50	Dec 01, 2047	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	151.36	0.00	2.11	Aug 04, 2028	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	151.36	0.00	4.54	May 13, 2031	2.96
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	151.36	0.00	1.77	Mar 08, 2027	4.10
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	151.36	0.00	2.51	Feb 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	151.36	0.00	9.52	Sep 15, 2037	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151.36	0.00	8.29	Jan 15, 2036	4.27
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	150.47	0.00	5.23	Dec 15, 2030	1.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150.47	0.00	12.18	Nov 15, 2045	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150.47	0.00	1.65	Jan 15, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	150.47	0.00	6.33	Aug 24, 2034	6.14
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.47	0.00	5.78	Sep 15, 2031	2.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.58	0.00	15.67	Aug 12, 2061	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149.58	0.00	13.48	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	149.58	0.00	1.68	Mar 01, 2027	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	149.58	0.00	9.31	Jun 01, 2039	6.00
T	AT&T INC	Corporates	Fixed Income	148.69	0.00	11.31	Dec 15, 2042	4.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	148.69	0.00	2.21	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	148.69	0.00	5.94	Nov 15, 2032	5.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	148.69	0.00	13.73	Mar 15, 2052	4.25
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	148.69	0.00	6.70	Jun 01, 2050	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	148.69	0.00	11.75	Dec 01, 2044	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	148.69	0.00	12.18	Apr 01, 2045	4.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	148.69	0.00	12.42	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	148.69	0.00	3.13	Nov 21, 2029	5.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	148.69	0.00	14.92	Apr 01, 2050	3.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	148.63	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	147.80	0.00	6.19	Nov 15, 2032	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	147.80	0.00	4.51	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	147.80	0.00	2.57	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	147.80	0.00	2.68	Apr 01, 2028	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	146.91	0.00	1.79	Mar 08, 2027	2.65
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	146.91	0.00	7.04	Aug 01, 2051	2.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	146.02	0.00	13.37	Jun 01, 2053	5.40
RTX	RTX CORP	Corporates	Fixed Income	146.02	0.00	1.36	Nov 08, 2026	5.75
SYY	SYSCO CORP	Corporates	Fixed Income	146.02	0.00	7.88	Sep 21, 2035	5.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	146.02	0.00	1.75	Mar 15, 2027	7.00
MMM	3M CO MTN	Corporates	Fixed Income	146.02	0.00	8.57	Mar 15, 2037	5.70
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	145.13	0.00	4.14	Jan 01, 2032	2.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	145.13	0.00	6.73	Dec 01, 2049	3.00
HUM	HUMANA INC	Corporates	Fixed Income	145.13	0.00	2.55	Mar 01, 2028	5.75
OC	OWENS CORNING	Corporates	Fixed Income	145.13	0.00	1.91	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.13	0.00	2.34	Dec 02, 2028	5.35
REG	REGENCY CENTERS LP	Corporates	Fixed Income	145.13	0.00	12.59	Feb 01, 2047	4.40
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	145.13	0.00	11.80	Mar 15, 2045	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	144.24	0.00	5.91	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	144.24	0.00	9.24	Jul 01, 2039	6.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	144.24	0.00	6.51	Sep 15, 2033	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143.35	0.00	14.64	May 18, 2051	3.00
CSX	CSX CORP	Corporates	Fixed Income	143.35	0.00	12.10	Mar 15, 2044	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	143.35	0.00	4.37	Feb 07, 2030	2.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	143.35	0.00	5.53	Sep 15, 2037	5.90
ECL	ECOLAB INC	Corporates	Fixed Income	142.46	0.00	13.25	Dec 01, 2047	3.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	142.46	0.00	3.12	Nov 15, 2028	5.25
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	142.46	0.00	5.71	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	142.46	0.00	14.22	Feb 09, 2054	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	142.46	0.00	3.53	May 23, 2029	4.60
PSX	PHILLIPS 66	Corporates	Fixed Income	142.46	0.00	7.32	Nov 15, 2034	4.65
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	142.46	0.00	9.39	Feb 01, 2040	6.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	141.57	0.00	13.64	Sep 17, 2050	4.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.57	0.00	13.60	Mar 04, 2049	4.10
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	140.68	0.00	10.37	May 24, 2041	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	140.68	0.00	11.94	May 15, 2050	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	140.68	0.00	13.87	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	140.68	0.00	16.84	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.68	0.00	8.74	Sep 01, 2038	7.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	140.68	0.00	10.34	Aug 15, 2041	5.40
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	140.35	0.00	0.00	Dec 31, 2049	4.32
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	139.79	0.00	5.52	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	139.79	0.00	5.79	May 13, 2032	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	139.79	0.00	13.43	Mar 15, 2054	6.20
KO	COCA-COLA CO	Corporates	Fixed Income	139.79	0.00	13.93	May 13, 2054	5.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	139.79	0.00	3.82	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139.79	0.00	10.74	Jul 21, 2042	2.91
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	139.79	0.00	6.26	May 15, 2033	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	139.79	0.00	12.38	May 01, 2045	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	138.90	0.00	11.22	May 15, 2049	5.30
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	138.90	0.00	13.45	May 01, 2050	4.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.90	0.00	15.80	Feb 27, 2063	4.95
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	138.01	0.00	13.65	May 01, 2050	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	138.01	0.00	4.63	Jan 15, 2031	7.50
AN	AUTONATION INC	Corporates	Fixed Income	137.12	0.00	5.84	Mar 01, 2032	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	137.12	0.00	5.36	Mar 01, 2032	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	137.12	0.00	3.45	Feb 19, 2029	3.46
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	136.23	0.00	14.75	Feb 09, 2051	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	136.23	0.00	3.14	Nov 15, 2028	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	136.23	0.00	14.86	Jun 15, 2050	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136.23	0.00	11.60	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	136.23	0.00	6.47	Sep 20, 2050	2.50
NKE	NIKE INC	Corporates	Fixed Income	136.23	0.00	11.04	Mar 27, 2040	3.25
WPC	WP CAREY INC	Corporates	Fixed Income	136.23	0.00	3.75	Jul 15, 2029	3.85
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	135.34	0.00	15.12	Oct 15, 2052	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	135.34	0.00	3.71	Jun 01, 2029	2.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	135.34	0.00	13.74	Mar 15, 2054	5.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	134.45	0.00	4.11	Jan 15, 2040	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	134.45	0.00	14.33	Feb 15, 2050	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	134.45	0.00	14.67	Jul 15, 2050	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134.45	0.00	13.50	Sep 20, 2052	5.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	134.45	0.00	14.05	Feb 15, 2051	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	134.45	0.00	5.87	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134.45	0.00	15.12	May 01, 2050	2.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	134.45	0.00	14.97	Sep 15, 2050	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	134.45	0.00	14.23	May 15, 2050	3.30
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	133.56	0.00	3.57	Apr 15, 2029	4.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	133.56	0.00	9.80	Jan 15, 2041	6.13
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	131.78	0.00	2.58	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131.78	0.00	1.84	May 10, 2028	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	131.78	0.00	3.50	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131.78	0.00	2.53	Feb 15, 2028	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	131.78	0.00	13.29	Aug 15, 2053	5.95
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	130.89	0.00	1.07	Jun 15, 2026	5.37
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	130.89	0.00	6.40	Aug 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	130.89	0.00	5.33	Sep 01, 2031	4.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	130.00	0.00	4.46	Oct 30, 2031	6.49
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	130.00	0.00	14.42	Dec 15, 2051	3.45
ETN	EATON CORPORATION	Corporates	Fixed Income	130.00	0.00	13.37	Sep 15, 2047	3.92
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	130.00	0.00	6.54	Apr 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130.00	0.00	6.42	May 15, 2033	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	130.00	0.00	6.33	Feb 01, 2034	7.65
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	130.00	0.00	1.36	Oct 01, 2026	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	129.10	0.00	12.17	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	129.10	0.00	11.21	Mar 26, 2042	4.54
FNBN3960	FNMA 30YR	Securitized	Fixed Income	129.10	0.00	5.46	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129.10	0.00	10.42	Mar 01, 2041	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	129.10	0.00	4.47	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.10	0.00	0.84	Apr 01, 2026	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.10	0.00	11.54	Feb 15, 2042	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	129.10	0.00	13.10	Dec 01, 2047	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128.21	0.00	5.51	Aug 15, 2031	3.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	128.21	0.00	9.67	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	128.21	0.00	5.65	Dec 01, 2031	3.57
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.21	0.00	7.92	Jun 01, 2036	6.20
C	CITIGROUP INC	Corporates	Fixed Income	128.21	0.00	5.65	May 24, 2033	4.91
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	128.21	0.00	6.99	Apr 15, 2034	5.40
FNMA3090	FNMA 15YR	Securitized	Fixed Income	128.21	0.00	2.63	Aug 01, 2032	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	128.21	0.00	6.45	Apr 15, 2033	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	128.21	0.00	5.81	Nov 02, 2032	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	128.21	0.00	14.06	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	128.21	0.00	14.56	May 01, 2050	3.10
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	127.32	0.00	13.37	Sep 01, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	127.32	0.00	13.29	Nov 15, 2054	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	127.32	0.00	12.25	Jun 01, 2047	4.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	127.32	0.00	13.39	Dec 01, 2054	5.70
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	126.43	0.00	1.28	Sep 15, 2026	2.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	126.43	0.00	13.45	Mar 01, 2054	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	126.43	0.00	3.80	Jul 01, 2029	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	126.43	0.00	13.29	Apr 05, 2054	5.95
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	126.43	0.00	5.53	Jul 20, 2047	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	126.43	0.00	14.98	Mar 01, 2050	3.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	125.54	0.00	12.83	Jan 15, 2049	4.75
T	AT&T INC	Corporates	Fixed Income	125.54	0.00	10.36	Aug 15, 2041	5.55
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	125.54	0.00	3.32	Feb 15, 2029	4.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	125.54	0.00	2.37	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.54	0.00	3.43	Mar 01, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.54	0.00	6.02	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.54	0.00	13.44	Aug 15, 2046	3.35
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	124.65	0.00	1.71	Feb 04, 2028	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.65	0.00	16.66	Dec 01, 2060	3.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	124.65	0.00	11.38	Dec 01, 2044	5.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	124.65	0.00	6.85	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	124.65	0.00	6.66	Aug 20, 2050	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	124.65	0.00	8.60	Oct 09, 2037	6.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124.65	0.00	2.26	Sep 11, 2027	3.17
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123.76	0.00	9.68	May 01, 2040	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123.76	0.00	1.48	Nov 02, 2027	1.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	123.76	0.00	16.93	Nov 29, 2061	3.10
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	123.76	0.00	2.62	Mar 15, 2028	3.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	123.76	0.00	2.40	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	123.76	0.00	2.25	Nov 04, 2028	5.82
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	122.87	0.00	6.50	Jan 01, 2048	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	122.87	0.00	12.30	Jun 15, 2046	4.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.87	0.00	6.45	May 31, 2035	6.34
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	122.87	0.00	13.52	May 15, 2055	5.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	121.98	0.00	14.73	Dec 06, 2057	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	121.98	0.00	13.77	Mar 01, 2053	4.88
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	121.98	0.00	3.79	Jul 01, 2029	3.15
DE	DEERE & CO	Corporates	Fixed Income	121.98	0.00	7.37	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	121.98	0.00	10.04	Feb 15, 2041	6.15
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.98	0.00	6.60	Dec 01, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	121.98	0.00	5.83	Jan 15, 2032	3.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.98	0.00	11.76	Feb 15, 2046	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.98	0.00	3.19	Jan 09, 2030	6.17
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	121.09	0.00	4.42	Jul 01, 2030	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	121.09	0.00	3.99	Nov 15, 2029	4.70
C	CITIGROUP INC	Corporates	Fixed Income	121.09	0.00	8.08	Aug 25, 2036	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	121.09	0.00	11.76	Oct 01, 2042	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	121.09	0.00	3.65	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	121.09	0.00	3.53	Jun 01, 2029	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	121.09	0.00	5.30	Jun 17, 2031	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	121.09	0.00	5.97	Aug 08, 2032	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	121.09	0.00	13.85	Dec 10, 2045	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.20	0.00	11.68	Nov 15, 2044	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	120.20	0.00	3.46	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	120.20	0.00	2.34	Nov 15, 2027	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	120.20	0.00	13.70	Feb 05, 2054	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	120.20	0.00	13.79	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.20	0.00	12.85	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.20	0.00	3.93	Nov 01, 2029	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.20	0.00	3.57	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	120.20	0.00	3.48	Jan 14, 2029	2.47
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119.31	0.00	13.29	Mar 15, 2049	4.50
CSX	CSX CORP	Corporates	Fixed Income	119.31	0.00	16.01	Nov 01, 2066	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.31	0.00	16.03	Jun 15, 2061	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	119.31	0.00	0.99	May 15, 2026	4.75
FNMA3332	FNMA 30YR	Securitized	Fixed Income	119.31	0.00	6.44	Apr 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.31	0.00	2.06	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.31	0.00	4.17	Feb 01, 2030	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	119.31	0.00	4.23	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	119.31	0.00	7.46	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	119.31	0.00	3.74	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.31	0.00	6.94	Mar 01, 2034	5.20
HPQ	HP INC	Corporates	Fixed Income	118.42	0.00	2.48	Jan 15, 2028	4.75
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	118.42	0.00	6.28	Mar 21, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.42	0.00	10.35	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.42	0.00	4.23	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	118.42	0.00	1.72	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	118.42	0.00	2.59	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	118.42	0.00	4.24	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	118.42	0.00	4.38	Apr 24, 2030	4.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	117.53	0.00	10.26	Jun 01, 2041	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117.53	0.00	2.69	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	117.53	0.00	6.42	May 15, 2033	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.53	0.00	11.92	Jun 15, 2045	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	117.53	0.00	12.93	Jun 05, 2054	6.05
KLAC	KLA CORP	Corporates	Fixed Income	117.53	0.00	12.99	Mar 15, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	117.53	0.00	4.80	Mar 15, 2031	7.40
PEP	PEPSICO INC	Corporates	Fixed Income	117.53	0.00	6.41	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	117.53	0.00	7.52	Feb 15, 2035	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	117.53	0.00	2.58	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	117.53	0.00	7.41	Feb 28, 2036	5.15
TSN	TYSON FOODS INC	Corporates	Fixed Income	117.53	0.00	12.38	Jun 02, 2047	4.55
CSX	CSX CORP	Corporates	Fixed Income	116.64	0.00	7.76	Jun 15, 2035	5.05
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	116.64	0.00	16.64	Jun 15, 2060	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	116.64	0.00	9.48	Apr 30, 2040	6.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	116.64	0.00	12.65	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	116.64	0.00	2.93	Sep 15, 2048	5.70
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	116.64	0.00	13.05	Jan 15, 2048	4.25
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	116.64	0.00	2.30	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	116.64	0.00	7.64	May 15, 2035	5.25
T	AT&T INC	Corporates	Fixed Income	115.75	0.00	11.96	Feb 15, 2047	5.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	115.75	0.00	6.45	Apr 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115.75	0.00	2.65	Mar 02, 2028	3.96
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	115.75	0.00	2.72	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	115.75	0.00	2.36	Dec 01, 2027	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	115.75	0.00	2.57	Mar 01, 2028	4.00
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	114.86	0.00	6.54	Aug 01, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	114.86	0.00	2.17	Sep 15, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.86	0.00	17.25	Sep 16, 2062	2.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	113.97	0.00	7.32	Oct 25, 2035	5.52
CSX	CSX CORP	Corporates	Fixed Income	113.97	0.00	6.23	Nov 15, 2032	4.10
FMC	FMC CORPORATION	Corporates	Fixed Income	113.97	0.00	12.64	Oct 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	113.97	0.00	15.36	Jun 25, 2064	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	113.97	0.00	13.64	Jul 27, 2052	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	113.97	0.00	10.78	Dec 01, 2041	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	113.97	0.00	12.09	Oct 01, 2044	4.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	113.18	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	113.08	0.00	7.41	Oct 15, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.08	0.00	6.44	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	113.08	0.00	2.63	Mar 27, 2028	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	113.08	0.00	8.36	Jun 15, 2037	6.38
CONOPC	CONOPCO INC	Corporates	Fixed Income	112.19	0.00	1.50	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	112.19	0.00	16.14	Mar 15, 2051	2.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	112.19	0.00	5.48	Jun 15, 2031	2.63
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	111.30	0.00	4.43	May 15, 2030	3.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	111.30	0.00	11.31	Mar 11, 2041	3.30
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	111.30	0.00	11.55	Jun 01, 2045	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.30	0.00	5.00	Sep 23, 2030	2.14
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	111.30	0.00	14.28	Feb 15, 2052	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	111.30	0.00	11.18	Mar 07, 2042	4.34
FNBM4299	FNMA 15YR	Securitized	Fixed Income	111.30	0.00	0.69	Mar 01, 2030	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	111.30	0.00	6.34	Sep 11, 2034	6.11
MC	MOELIS CLASS A	Financials	Equity	111.03	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.41	0.00	6.14	Aug 05, 2032	3.85
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	110.41	0.00	3.97	Aug 16, 2029	2.44
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	110.41	0.00	5.53	Apr 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	110.41	0.00	5.82	Dec 15, 2031	2.90
IQV	IQVIA INC	Corporates	Fixed Income	110.41	0.00	3.27	Feb 01, 2029	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	110.41	0.00	5.94	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	110.41	0.00	16.41	Oct 15, 2050	2.13
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	109.52	0.00	14.02	Dec 01, 2051	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	109.52	0.00	5.10	Oct 15, 2030	1.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	109.52	0.00	8.20	Dec 01, 2036	5.88
OKE	ONEOK INC	Corporates	Fixed Income	109.52	0.00	13.71	Nov 01, 2064	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	109.52	0.00	2.55	Mar 09, 2029	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.52	0.00	13.16	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.52	0.00	11.26	May 15, 2040	2.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	108.63	0.00	13.31	Aug 17, 2048	4.38
AVT	AVNET INC	Corporates	Fixed Income	108.63	0.00	2.57	Mar 15, 2028	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	108.63	0.00	11.89	Apr 01, 2048	5.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	108.63	0.00	9.00	Nov 15, 2039	7.30
KR	KROGER CO	Corporates	Fixed Income	108.63	0.00	11.13	Aug 01, 2043	5.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	108.63	0.00	4.26	Jan 15, 2030	3.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107.74	0.00	4.22	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	107.74	0.00	2.08	Jul 26, 2028	5.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.74	0.00	10.80	May 13, 2040	3.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	107.74	0.00	5.53	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	107.74	0.00	3.85	Sep 01, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	107.74	0.00	5.63	Mar 15, 2032	5.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	107.74	0.00	4.05	Sep 13, 2029	2.45
TWD	TWD CASH	Cash and/or Derivatives	Cash	106.96	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	106.85	0.00	6.13	Jan 01, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	106.85	0.00	3.27	Oct 15, 2028	2.40
MA	MASTERCARD INC	Corporates	Fixed Income	106.85	0.00	2.62	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.85	0.00	6.63	Aug 14, 2033	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	105.96	0.00	9.83	Mar 15, 2040	5.75
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	105.96	0.00	5.12	Sep 30, 2031	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105.96	0.00	10.79	Nov 01, 2042	4.70
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	105.96	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.96	0.00	6.70	Nov 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	105.96	0.00	9.46	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.96	0.00	5.64	Feb 01, 2032	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	105.96	0.00	11.68	May 15, 2046	5.15
PEP	PEPSICO INC	Corporates	Fixed Income	105.96	0.00	7.23	Jul 17, 2034	4.80
PFE	PFIZER INC	Corporates	Fixed Income	105.96	0.00	12.83	Dec 15, 2046	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105.06	0.00	3.73	Jul 30, 2029	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	105.06	0.00	6.03	Mar 01, 2032	2.90
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	105.06	0.00	3.23	Dec 01, 2034	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	105.06	0.00	5.81	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	105.06	0.00	4.52	Mar 10, 2030	2.10
V	VISA INC	Corporates	Fixed Income	105.06	0.00	4.61	Apr 15, 2030	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	105.06	0.00	13.24	Mar 15, 2055	6.00
OVV	OVINTIV INC	Corporates	Fixed Income	104.17	0.00	8.23	Aug 15, 2037	6.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104.17	0.00	8.80	May 15, 2038	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	104.17	0.00	12.45	May 15, 2048	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.28	0.00	7.02	Aug 01, 2034	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	103.28	0.00	3.46	May 03, 2029	5.11
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	103.28	0.00	11.10	May 15, 2047	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	103.28	0.00	14.16	Jul 17, 2054	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.39	0.00	4.12	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	102.39	0.00	1.75	Mar 01, 2027	2.85
UNM	UNUM GROUP	Corporates	Fixed Income	102.39	0.00	12.88	Dec 15, 2049	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	102.39	0.00	3.53	Apr 01, 2029	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	101.50	0.00	1.56	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	101.50	0.00	7.42	Sep 17, 2034	4.65
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	101.50	0.00	13.39	Dec 15, 2049	4.05
STT	STATE STREET CORP	Corporates	Fixed Income	101.50	0.00	1.73	Feb 07, 2028	2.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	101.50	0.00	11.98	Oct 01, 2045	4.85
TXT	TEXTRON INC	Corporates	Fixed Income	101.50	0.00	2.62	Mar 01, 2028	3.38
ZTS	ZOETIS INC	Corporates	Fixed Income	101.50	0.00	13.15	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.61	0.00	11.31	Dec 01, 2042	4.30
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	100.61	0.00	15.03	Jun 03, 2051	3.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.61	0.00	5.08	Nov 19, 2031	1.76
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100.61	0.00	2.37	Dec 01, 2077	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.61	0.00	1.26	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	100.61	0.00	7.12	Mar 15, 2033	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.61	0.00	13.04	Mar 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100.61	0.00	15.12	Feb 14, 2053	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	100.61	0.00	5.85	Jan 27, 2033	2.68
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	100.61	0.00	2.93	Aug 15, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	100.61	0.00	13.67	Jun 01, 2052	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99.72	0.00	4.47	Mar 01, 2030	2.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.72	0.00	13.55	Feb 01, 2053	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.72	0.00	18.02	Jun 01, 2060	2.67
CAS	CALIFORNIA ST	Government Related	Fixed Income	98.83	0.00	9.02	Apr 01, 2039	7.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	98.83	0.00	13.29	May 15, 2053	5.30
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	98.83	0.00	6.50	Jul 20, 2045	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	98.83	0.00	11.44	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	98.83	0.00	14.62	Oct 15, 2050	3.25
UDR	UDR INC	Corporates	Fixed Income	98.83	0.00	4.24	Jan 15, 2030	3.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	97.94	0.00	9.84	Mar 01, 2039	4.55
DE	DEERE & CO	Corporates	Fixed Income	97.94	0.00	3.96	Oct 16, 2029	5.38
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	97.94	0.00	6.56	Feb 01, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	97.94	0.00	14.88	Jul 02, 2064	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	97.94	0.00	3.41	Dec 10, 2028	1.90
MET	METLIFE INC	Corporates	Fixed Income	97.94	0.00	11.49	Aug 13, 2042	4.13
NNN	NNN REIT INC	Corporates	Fixed Income	97.94	0.00	12.76	Oct 15, 2048	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97.94	0.00	4.29	Sep 01, 2030	6.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	97.05	0.00	12.08	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	97.05	0.00	15.38	Aug 25, 2051	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	97.05	0.00	1.30	Oct 01, 2026	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.05	0.00	13.97	Mar 14, 2053	5.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	96.16	0.00	10.06	May 27, 2040	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.16	0.00	2.28	Oct 25, 2028	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	96.16	0.00	15.44	Nov 13, 2050	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96.16	0.00	2.51	Feb 01, 2029	5.47
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	96.16	0.00	1.40	Oct 20, 2027	6.62
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	96.16	0.00	11.07	Jun 15, 2043	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96.16	0.00	5.89	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.16	0.00	5.01	Jun 01, 2031	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	95.27	0.00	1.72	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.27	0.00	7.07	Jul 21, 2039	5.61
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	95.27	0.00	6.66	Sep 01, 2032	1.85
ETN	EATON CORPORATION	Corporates	Fixed Income	95.27	0.00	2.75	May 18, 2028	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	95.27	0.00	10.51	Dec 08, 2041	5.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	95.27	0.00	15.59	Dec 21, 2051	2.80
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	95.27	0.00	2.55	Feb 04, 2028	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	95.27	0.00	2.55	Feb 15, 2028	4.60
T	AT&T INC	Corporates	Fixed Income	94.38	0.00	12.81	Feb 15, 2050	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	94.38	0.00	0.97	Jun 15, 2026	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	94.38	0.00	12.20	Sep 01, 2045	4.70
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.38	0.00	6.13	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	94.38	0.00	14.15	Mar 31, 2052	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	94.38	0.00	6.55	Mar 15, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	94.38	0.00	4.24	Mar 15, 2030	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	94.38	0.00	6.89	Mar 23, 2034	5.60
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	93.49	0.00	4.94	Jul 22, 2030	1.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	93.49	0.00	2.26	Oct 08, 2027	4.50
OC	OWENS CORNING	Corporates	Fixed Income	93.49	0.00	12.67	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	93.49	0.00	14.24	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.49	0.00	1.39	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.49	0.00	2.32	Oct 18, 2028	4.52
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	93.49	0.00	3.87	Sep 10, 2034	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	92.60	0.00	3.56	May 15, 2029	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.60	0.00	1.07	Jun 10, 2026	2.65
EBAY	EBAY INC	Corporates	Fixed Income	92.60	0.00	1.91	Jun 05, 2027	3.60
DOC	DOC DR LLC	Corporates	Fixed Income	92.60	0.00	2.46	Jan 15, 2028	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	92.60	0.00	1.94	Jun 15, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	92.60	0.00	5.47	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	92.60	0.00	14.41	Aug 16, 2052	4.10
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	91.71	0.00	3.12	Oct 15, 2028	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.71	0.00	1.54	Dec 15, 2026	4.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	91.71	0.00	14.22	Aug 01, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.71	0.00	13.88	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	91.71	0.00	1.50	Dec 01, 2026	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91.71	0.00	3.75	Sep 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.71	0.00	10.98	Jun 24, 2044	5.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	90.82	0.00	3.75	Jul 15, 2029	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	90.82	0.00	11.76	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	90.82	0.00	6.27	Nov 02, 2032	4.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90.82	0.00	1.68	Jan 01, 2033	2.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	90.82	0.00	11.37	Jan 15, 2043	4.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	90.82	0.00	12.38	Feb 01, 2045	3.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	89.93	0.00	12.78	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	89.93	0.00	13.41	Apr 03, 2054	5.78
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	89.04	0.00	5.82	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	89.04	0.00	11.00	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	89.04	0.00	11.39	Aug 15, 2044	5.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.15	0.00	12.39	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	88.15	0.00	13.60	Jan 05, 2054	5.33
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	88.15	0.00	4.96	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	88.15	0.00	10.80	Sep 15, 2041	4.88
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	88.15	0.00	13.22	Nov 23, 2051	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	88.15	0.00	6.17	May 15, 2033	6.38
RTX	RTX CORP	Corporates	Fixed Income	88.15	0.00	6.79	Mar 15, 2034	6.10
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87.26	0.00	17.11	Dec 15, 2061	3.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	87.26	0.00	12.02	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	87.26	0.00	12.39	Dec 15, 2046	4.42
EQIX	EQUINIX INC	Corporates	Fixed Income	87.26	0.00	5.95	Apr 15, 2032	3.90
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	87.26	0.00	3.22	Sep 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	87.26	0.00	4.56	Jun 17, 2030	3.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	87.26	0.00	14.59	Feb 25, 2052	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	87.26	0.00	11.32	Feb 15, 2044	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	86.37	0.00	13.87	Oct 01, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86.37	0.00	6.55	Nov 15, 2033	5.65
CLP	CLP CASH	Cash and/or Derivatives	Cash	86.19	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	85.48	0.00	6.42	Mar 01, 2033	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85.48	0.00	11.69	Jun 29, 2041	2.99
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	84.59	0.00	13.44	Apr 03, 2050	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	84.59	0.00	1.86	Jun 15, 2027	5.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84.59	0.00	6.50	Sep 15, 2033	5.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	84.59	0.00	5.31	Mar 15, 2032	8.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.59	0.00	2.52	Feb 15, 2028	5.25
V	VISA INC	Corporates	Fixed Income	84.59	0.00	16.85	Aug 15, 2050	2.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	83.70	0.00	5.41	May 25, 2031	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83.70	0.00	2.08	Jul 21, 2028	4.89
CLX	CLOROX COMPANY	Corporates	Fixed Income	83.70	0.00	3.51	May 01, 2029	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83.70	0.00	3.98	Oct 11, 2029	4.85
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	83.70	0.00	6.40	Jul 05, 2033	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	83.70	0.00	11.44	Jun 01, 2044	4.87
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	83.70	0.00	4.57	Jul 30, 2030	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	83.70	0.00	6.49	Jan 05, 2035	5.68
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	83.70	0.00	3.98	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	83.70	0.00	2.62	Mar 23, 2028	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.81	0.00	4.74	Dec 15, 2030	4.90
CSX	CSX CORP	Corporates	Fixed Income	82.81	0.00	16.11	Mar 01, 2068	4.65
GLW	CORNING INC	Corporates	Fixed Income	82.81	0.00	13.50	Nov 15, 2049	3.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	82.81	0.00	10.11	Jan 31, 2046	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	82.81	0.00	9.70	Mar 01, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	82.81	0.00	1.81	Apr 15, 2027	4.60
COR	CENCORA INC	Corporates	Fixed Income	81.91	0.00	7.51	Feb 15, 2035	5.15
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	81.91	0.00	6.36	Jul 15, 2032	2.60
PEP	PEPSICO INC	Corporates	Fixed Income	81.91	0.00	12.68	Apr 14, 2046	4.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	81.91	0.00	6.37	Feb 15, 2033	4.63
CNH	CNH CASH	Cash and/or Derivatives	Cash	81.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.02	0.00	2.46	Jan 15, 2028	3.95
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	81.02	0.00	10.36	May 13, 2045	5.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	80.13	0.00	6.50	Dec 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	80.13	0.00	1.32	Oct 01, 2026	2.95
KLAC	KLA CORP	Corporates	Fixed Income	80.13	0.00	14.52	Mar 01, 2050	3.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	80.13	0.00	2.50	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	80.13	0.00	14.01	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.13	0.00	10.62	Jun 01, 2042	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	79.24	0.00	13.75	Feb 20, 2054	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	79.24	0.00	10.73	Feb 24, 2043	3.44
PEP	PEPSICO INC	Corporates	Fixed Income	79.24	0.00	16.27	Mar 19, 2060	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78.35	0.00	13.59	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78.35	0.00	13.79	Mar 15, 2054	5.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	78.35	0.00	3.73	Jun 15, 2029	3.25
MYR	MYR CASH	Cash and/or Derivatives	Cash	78.28	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77.46	0.00	12.86	Feb 15, 2054	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77.46	0.00	3.90	Jul 18, 2029	2.80
FNAS5640	FNMA 30YR	Securitized	Fixed Income	77.46	0.00	5.80	Aug 01, 2045	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	77.46	0.00	14.77	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	77.46	0.00	12.22	Nov 15, 2048	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77.46	0.00	14.02	Feb 08, 2054	5.15
T	AT&T INC	Corporates	Fixed Income	76.57	0.00	8.70	Jan 15, 2038	6.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76.57	0.00	8.42	May 15, 2037	6.00
L	LOEWS CORPORATION	Corporates	Fixed Income	76.57	0.00	7.36	Feb 01, 2035	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	76.57	0.00	18.04	Mar 17, 2062	3.04
ILS	ILS CASH	Cash and/or Derivatives	Cash	75.94	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	75.68	0.00	13.91	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	75.68	0.00	15.77	Aug 08, 2056	3.95
OKE	ONEOK INC	Corporates	Fixed Income	75.68	0.00	11.60	Jan 15, 2051	7.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.68	0.00	12.90	Mar 01, 2053	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	74.79	0.00	4.42	Feb 15, 2030	2.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	73.90	0.00	8.37	Feb 01, 2037	5.95
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	73.90	0.00	5.61	Nov 15, 2031	3.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	73.90	0.00	3.22	Jan 15, 2029	6.35
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	73.60	0.00	0.00	Dec 31, 2049	4.32
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	73.01	0.00	13.12	Aug 01, 2047	3.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	73.01	0.00	2.34	Nov 15, 2027	3.50
INR	INR CASH	Cash and/or Derivatives	Cash	72.17	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	72.12	0.00	6.17	Aug 02, 2033	6.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	72.12	0.00	11.65	Mar 15, 2046	5.95
NNN	NNN REIT INC	Corporates	Fixed Income	72.12	0.00	14.55	Apr 15, 2050	3.10
AED	AED CASH	Cash and/or Derivatives	Cash	71.66	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	71.23	0.00	2.50	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	71.23	0.00	2.38	Dec 15, 2027	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71.23	0.00	13.08	Oct 15, 2046	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.23	0.00	1.05	Jun 08, 2026	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	71.23	0.00	7.56	Jun 01, 2035	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	71.23	0.00	2.72	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	71.23	0.00	7.60	Mar 27, 2035	5.25
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	71.23	0.00	9.76	Nov 01, 2040	5.75
RDN	RADIAN GROUP INC	Corporates	Fixed Income	70.34	0.00	1.51	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	70.34	0.00	6.17	Mar 15, 2032	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	70.34	0.00	13.48	Jun 01, 2054	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70.34	0.00	6.42	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70.34	0.00	6.27	Feb 01, 2033	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	70.34	0.00	1.24	Nov 16, 2026	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	70.34	0.00	11.73	Sep 14, 2045	5.13
MPLX	MPLX LP	Corporates	Fixed Income	70.34	0.00	2.30	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	70.34	0.00	6.41	Jun 01, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	70.34	0.00	12.48	May 14, 2049	5.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	69.45	0.00	11.56	Jan 15, 2043	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	69.45	0.00	3.06	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	69.45	0.00	6.71	Sep 11, 2033	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	69.45	0.00	14.74	Apr 24, 2050	3.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	69.45	0.00	2.28	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	69.45	0.00	11.22	Feb 01, 2042	4.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	69.45	0.00	1.75	Apr 01, 2027	3.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	69.45	0.00	7.38	Feb 15, 2035	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	69.45	0.00	3.38	Mar 15, 2029	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.56	0.00	14.59	Jun 15, 2050	3.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.56	0.00	6.98	Jan 15, 2034	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	68.56	0.00	4.45	Mar 15, 2030	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	68.56	0.00	15.16	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	68.56	0.00	1.35	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	68.56	0.00	1.31	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	68.56	0.00	2.49	Jan 15, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	67.67	0.00	12.79	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	67.67	0.00	10.28	Mar 01, 2041	5.38
HCA	HCA INC	Corporates	Fixed Income	67.67	0.00	5.92	Mar 15, 2032	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	66.78	0.00	5.77	Apr 19, 2033	4.32
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	65.89	0.00	5.60	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	65.89	0.00	7.56	Nov 15, 2035	6.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	65.89	0.00	5.35	May 01, 2052	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	65.89	0.00	4.11	Nov 15, 2029	2.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	65.89	0.00	4.01	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	65.89	0.00	6.36	May 19, 2033	4.88
APA	APA CORP (US) 144A	Corporates	Fixed Income	65.00	0.00	11.59	Feb 15, 2055	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	65.00	0.00	15.15	Feb 15, 2051	3.05
CUBE	CUBESMART LP	Corporates	Fixed Income	65.00	0.00	4.35	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	65.00	0.00	4.27	Jan 15, 2030	3.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	65.00	0.00	4.96	Jun 20, 2049	4.50
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	65.00	0.00	10.67	Nov 08, 2042	5.25
T	AT&T INC	Corporates	Fixed Income	64.11	0.00	11.87	Nov 15, 2046	5.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	64.11	0.00	13.12	Apr 18, 2054	5.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	64.11	0.00	3.23	Jan 15, 2029	5.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63.22	0.00	11.92	Apr 16, 2043	4.02
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	63.22	0.00	6.01	Sep 20, 2042	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	63.22	0.00	1.05	Jun 30, 2026	3.25
CSX	CSX CORP	Corporates	Fixed Income	62.33	0.00	15.74	May 15, 2051	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	62.33	0.00	11.98	Jun 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.33	0.00	11.50	May 22, 2045	5.15
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	62.33	0.00	3.48	Mar 15, 2029	3.95
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	62.33	0.00	1.73	Apr 01, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	62.33	0.00	12.06	Mar 08, 2047	5.21
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	61.44	0.00	11.84	Mar 01, 2044	4.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	61.44	0.00	1.93	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	61.44	0.00	3.13	Dec 01, 2028	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.44	0.00	15.68	Aug 01, 2118	5.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	61.44	0.00	11.28	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	61.44	0.00	11.61	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61.44	0.00	12.53	Nov 30, 2046	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60.55	0.00	2.89	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60.55	0.00	4.11	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	60.55	0.00	4.05	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	60.55	0.00	4.10	Jan 15, 2030	4.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	60.55	0.00	4.04	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	60.55	0.00	7.20	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	60.55	0.00	6.04	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	60.55	0.00	5.93	Feb 07, 2033	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	60.55	0.00	6.01	Jan 12, 2032	2.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	59.66	0.00	10.29	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	59.66	0.00	3.48	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	59.66	0.00	1.36	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	59.66	0.00	1.62	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	59.66	0.00	1.89	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.66	0.00	1.60	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.66	0.00	2.48	Jan 07, 2028	4.65
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	59.66	0.00	6.76	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	59.66	0.00	4.99	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	59.66	0.00	1.71	Mar 15, 2027	5.40
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	59.66	0.00	6.56	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	59.66	0.00	4.22	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	59.66	0.00	4.04	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	59.66	0.00	6.40	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	59.66	0.00	4.23	Mar 01, 2030	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	59.66	0.00	3.50	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59.66	0.00	2.72	May 06, 2028	4.50
TPR	TAPESTRY INC	Corporates	Fixed Income	59.66	0.00	4.19	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	59.66	0.00	11.46	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	59.66	0.00	7.24	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	59.66	0.00	4.19	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	59.66	0.00	7.43	Feb 19, 2035	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	58.76	0.00	1.41	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	58.76	0.00	3.86	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	58.76	0.00	2.32	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	58.76	0.00	2.64	Mar 03, 2028	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	58.76	0.00	4.49	Jun 15, 2030	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	58.76	0.00	7.48	Mar 15, 2035	5.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.76	0.00	3.17	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	58.76	0.00	3.59	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	58.76	0.00	2.11	Aug 15, 2027	4.80
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.76	0.00	6.44	Mar 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	58.76	0.00	7.56	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	58.76	0.00	4.37	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	58.76	0.00	1.77	Mar 12, 2027	4.32
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	58.76	0.00	6.95	Jul 22, 2035	5.29
MCO	MOODYS CORPORATION	Corporates	Fixed Income	58.76	0.00	7.23	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	58.76	0.00	5.76	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	58.76	0.00	7.53	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	58.76	0.00	7.51	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	58.76	0.00	6.97	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.76	0.00	11.29	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	58.76	0.00	2.09	Aug 09, 2027	4.75
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	58.76	0.00	6.92	Mar 20, 2034	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	58.76	0.00	7.15	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	58.76	0.00	1.71	Feb 19, 2027	4.70
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	57.87	0.00	7.03	Oct 01, 2034	6.15
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	57.87	0.00	2.43	Jan 12, 2028	4.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	57.87	0.00	7.26	Aug 15, 2034	4.95
EOG	EOG RESOURCES INC	Corporates	Fixed Income	57.87	0.00	4.35	Apr 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	57.87	0.00	3.08	Oct 01, 2028	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	57.87	0.00	7.72	Apr 15, 2035	4.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.87	0.00	2.80	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.87	0.00	4.45	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.87	0.00	7.74	May 15, 2035	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	57.87	0.00	7.15	Aug 09, 2034	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	57.87	0.00	2.88	Aug 08, 2028	5.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	57.87	0.00	12.73	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.87	0.00	7.38	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	57.87	0.00	11.74	Apr 01, 2043	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57.87	0.00	2.60	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	57.87	0.00	3.46	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	57.87	0.00	7.54	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	57.87	0.00	7.27	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	57.87	0.00	3.07	May 15, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	56.98	0.00	1.23	Aug 19, 2026	2.60
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	56.98	0.00	11.77	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	56.98	0.00	7.49	Mar 15, 2035	5.35
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	56.98	0.00	6.01	Dec 20, 2042	3.50
NXPI	NXP BV	Corporates	Fixed Income	56.98	0.00	11.80	Feb 15, 2042	3.13
OKE	ONEOK INC	Corporates	Fixed Income	56.98	0.00	5.47	Oct 15, 2031	4.75
TXT	TEXTRON INC	Corporates	Fixed Income	56.98	0.00	1.72	Mar 15, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.98	0.00	11.69	Oct 15, 2042	3.95
C	CITIGROUP INC	Corporates	Fixed Income	56.09	0.00	7.22	Sep 19, 2039	5.41
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	56.09	0.00	5.81	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	56.09	0.00	14.53	Nov 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	56.09	0.00	1.88	Apr 15, 2027	2.13
STT	STATE STREET CORP	Corporates	Fixed Income	56.09	0.00	5.98	Aug 04, 2033	4.16
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	56.09	0.00	16.10	May 20, 2061	3.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	55.20	0.00	12.97	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	55.20	0.00	10.41	Jul 01, 2042	4.85
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	55.20	0.00	3.44	Mar 15, 2029	4.63
EQIX	EQUINIX INC	Corporates	Fixed Income	54.31	0.00	2.88	May 15, 2028	2.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	54.31	0.00	6.76	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	54.31	0.00	6.01	Nov 20, 2047	3.50
V	VISA INC	Corporates	Fixed Income	54.31	0.00	13.69	Sep 15, 2047	3.65
FGC91982	FGOLD 20YR	Securitized	Fixed Income	53.42	0.00	6.56	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	53.42	0.00	2.83	Oct 01, 2033	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53.42	0.00	11.13	Aug 01, 2042	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	52.53	0.00	15.99	Nov 15, 2069	4.20
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	52.53	0.00	6.01	Aug 20, 2048	3.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	52.53	0.00	15.40	Jan 15, 2052	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	51.64	0.00	11.53	Jan 15, 2044	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	50.75	0.00	11.90	Sep 15, 2045	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	50.75	0.00	1.40	Nov 01, 2026	2.85
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	49.98	0.00	0.00	May 29, 2025	146,200.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	49.86	0.00	14.59	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	49.86	0.00	13.96	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49.86	0.00	14.23	Nov 01, 2049	3.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49.86	0.00	5.17	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	49.86	0.00	2.76	Jun 15, 2028	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	49.86	0.00	4.89	Sep 08, 2031	1.98
RTX	RTX CORP	Corporates	Fixed Income	49.86	0.00	4.88	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49.86	0.00	6.17	Mar 15, 2032	2.36
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	48.97	0.00	5.96	Oct 25, 2033	5.83
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	48.97	0.00	6.71	Jun 15, 2034	6.45
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	48.97	0.00	6.50	May 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	48.97	0.00	6.46	Jul 15, 2033	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	48.97	0.00	11.46	Feb 15, 2045	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48.08	0.00	2.59	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	48.08	0.00	5.67	Aug 09, 2033	5.75
FNAS8597	FNMA 15YR	Securitized	Fixed Income	48.08	0.00	2.36	Jan 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	48.08	0.00	2.29	Oct 27, 2028	6.36
MRK	MERCK & CO INC	Corporates	Fixed Income	48.08	0.00	15.69	Jun 24, 2050	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.08	0.00	1.62	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	48.08	0.00	14.39	Jul 18, 2052	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	48.08	0.00	12.02	Oct 01, 2046	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	48.08	0.00	6.26	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	48.08	0.00	6.14	Mar 15, 2033	6.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	47.19	0.00	13.43	Oct 15, 2052	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	47.19	0.00	6.50	Jun 20, 2047	3.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46.30	0.00	6.10	Jun 01, 2049	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	46.30	0.00	3.04	Sep 15, 2028	4.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	45.41	0.00	11.48	Jul 01, 2049	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	45.41	0.00	2.64	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	45.41	0.00	1.31	Sep 15, 2026	2.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	45.41	0.00	10.29	Oct 01, 2041	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	45.41	0.00	6.50	Mar 01, 2048	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	45.41	0.00	11.67	Nov 01, 2044	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	45.41	0.00	1.33	Sep 13, 2026	2.84
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44.52	0.00	15.59	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	44.52	0.00	13.71	Sep 15, 2054	5.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44.52	0.00	4.71	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	44.52	0.00	6.50	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	44.52	0.00	14.32	Aug 14, 2054	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	44.52	0.00	14.54	Apr 01, 2063	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.63	0.00	4.02	Sep 15, 2029	2.88
FNBK4766	FNMA 30YR	Securitized	Fixed Income	43.63	0.00	5.49	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	43.63	0.00	3.23	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	43.63	0.00	4.02	Jan 20, 2049	5.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42.74	0.00	5.44	Oct 01, 2048	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	42.74	0.00	11.86	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	42.74	0.00	15.40	Nov 02, 2051	2.75
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	41.85	0.00	5.53	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	41.85	0.00	6.50	Jan 20, 2046	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	41.85	0.00	4.57	Apr 15, 2030	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40.07	0.00	5.47	Feb 14, 2031	1.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	40.07	0.00	10.14	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	40.07	0.00	12.09	May 11, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.18	0.00	14.67	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	39.18	0.00	4.96	Jun 20, 2048	4.50
MET	METLIFE INC	Corporates	Fixed Income	39.18	0.00	6.86	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	39.18	0.00	8.57	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	38.29	0.00	8.38	May 15, 2037	6.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	37.40	0.00	6.50	Nov 20, 2046	3.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	36.51	0.00	3.64	Dec 01, 2054	7.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	36.51	0.00	3.42	May 06, 2029	6.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36.51	0.00	9.38	Feb 01, 2039	5.70
OC	OWENS CORNING	Corporates	Fixed Income	36.51	0.00	6.91	Jun 15, 2034	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.62	0.00	3.67	Jul 26, 2030	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	35.62	0.00	6.07	Dec 15, 2032	5.25
OKE	ONEOK INC	Corporates	Fixed Income	35.62	0.00	12.44	Sep 01, 2053	6.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	34.72	0.00	0.91	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	34.72	0.00	3.43	Mar 15, 2029	4.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	34.72	0.00	5.46	Oct 01, 2048	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34.72	0.00	7.71	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	34.72	0.00	6.18	Jan 26, 2034	4.82
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	34.72	0.00	12.33	Jul 01, 2052	6.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	34.72	0.00	1.84	May 05, 2027	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	33.83	0.00	15.57	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	33.83	0.00	14.42	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	33.83	0.00	5.86	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	33.83	0.00	14.26	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	33.83	0.00	17.58	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	33.83	0.00	14.61	Mar 15, 2052	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	33.83	0.00	3.86	Aug 15, 2029	3.55
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	32.94	0.00	3.69	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	32.94	0.00	2.81	Jun 01, 2033	3.50
SW	WRKCO INC	Corporates	Fixed Income	32.94	0.00	5.90	Jun 01, 2032	4.20
COP	COP CASH	Cash and/or Derivatives	Cash	32.45	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	32.05	0.00	15.06	Sep 15, 2051	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	32.05	0.00	4.09	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	32.05	0.00	4.34	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.05	0.00	4.41	Feb 15, 2030	2.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	32.05	0.00	6.50	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	32.05	0.00	4.34	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	32.05	0.00	8.90	Dec 15, 2036	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	32.05	0.00	14.54	Mar 15, 2051	3.45
T	AT&T INC	Corporates	Fixed Income	31.16	0.00	10.13	Sep 01, 2040	5.35
FNCA3669	FNMA 30YR	Securitized	Fixed Income	30.27	0.00	5.77	Jun 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	30.27	0.00	5.60	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.27	0.00	5.39	Apr 23, 2032	2.31
FNCA3489	FNMA 30YR	Securitized	Fixed Income	29.38	0.00	5.94	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	29.38	0.00	5.97	Mar 01, 2049	4.00
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	28.49	0.00	8.86	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	28.49	0.00	4.13	Jun 15, 2030	8.75
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	28.49	0.00	6.01	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	27.60	0.00	5.28	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27.60	0.00	3.10	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.60	0.00	6.10	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	26.71	0.00	6.37	Nov 07, 2033	6.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	26.71	0.00	7.20	Dec 15, 2034	6.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	26.71	0.00	2.81	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.71	0.00	4.96	Jul 20, 2049	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	25.82	0.00	8.42	May 11, 2037	6.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.82	0.00	5.53	Nov 20, 2047	4.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	24.93	0.00	8.07	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	24.93	0.00	6.56	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	24.93	0.00	6.38	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	24.93	0.00	13.16	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24.04	0.00	5.22	Jul 10, 2031	5.05
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	24.04	0.00	3.90	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	24.04	0.00	6.56	Sep 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	24.04	0.00	13.25	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.04	0.00	5.44	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24.04	0.00	3.20	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	24.04	0.00	6.51	Feb 02, 2035	5.71
IQV	IQVIA INC	Corporates	Fixed Income	24.04	0.00	2.68	May 15, 2028	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	24.04	0.00	3.27	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	24.04	0.00	10.07	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	24.04	0.00	14.74	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	24.04	0.00	6.55	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	24.04	0.00	9.99	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	23.15	0.00	1.22	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	23.15	0.00	4.35	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	23.15	0.00	1.86	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	23.15	0.00	1.87	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	23.15	0.00	0.93	May 04, 2026	3.12
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	23.15	0.00	2.97	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.15	0.00	5.85	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	23.15	0.00	6.55	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	23.15	0.00	6.01	Jan 20, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	23.15	0.00	2.12	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.15	0.00	3.52	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	23.15	0.00	13.60	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	23.15	0.00	1.90	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	23.15	0.00	2.27	Nov 15, 2027	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	23.15	0.00	15.19	Mar 01, 2051	3.00
UNM	UNUM GROUP	Corporates	Fixed Income	23.15	0.00	3.65	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	23.15	0.00	2.55	Mar 01, 2028	4.50
DE	DEERE & CO	Corporates	Fixed Income	22.26	0.00	4.49	Apr 15, 2030	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	22.26	0.00	2.25	Sep 08, 2027	2.80
FNMA3665	FNMA 30YR	Securitized	Fixed Income	22.26	0.00	5.23	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	22.26	0.00	5.69	Apr 25, 2033	4.34
KVUE	KENVUE INC	Corporates	Fixed Income	22.26	0.00	14.06	Mar 22, 2053	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	22.26	0.00	3.56	Apr 05, 2029	3.65
MET	METLIFE INC	Corporates	Fixed Income	22.26	0.00	13.82	Jan 15, 2054	5.25
FNCA0240	FNMA 30YR	Securitized	Fixed Income	21.37	0.00	6.04	Aug 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	21.37	0.00	14.10	Sep 10, 2054	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	21.37	0.00	12.93	Aug 01, 2052	5.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	21.37	0.00	12.34	Mar 01, 2049	5.52
AUD	AUD CASH	Cash and/or Derivatives	Cash	20.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	20.48	0.00	12.13	Apr 21, 2045	4.75
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.48	0.00	6.56	Oct 01, 2044	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20.48	0.00	12.27	Feb 19, 2046	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	20.48	0.00	12.43	Oct 01, 2054	6.05
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	20.48	0.00	5.37	Jun 01, 2031	3.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	19.59	0.00	2.69	Jul 01, 2033	4.00
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.59	0.00	6.50	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.59	0.00	5.53	May 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	19.59	0.00	5.74	Aug 12, 2031	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	18.70	0.00	10.97	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	18.70	0.00	13.27	May 15, 2049	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	18.70	0.00	13.06	Aug 01, 2047	4.00
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	18.70	0.00	6.56	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.70	0.00	6.35	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.70	0.00	3.08	Aug 01, 2034	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	18.70	0.00	11.07	Apr 15, 2040	3.30
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	18.70	0.00	12.37	Mar 01, 2045	4.10
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.81	0.00	5.45	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.81	0.00	5.46	Nov 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17.81	0.00	1.57	Jul 01, 2034	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.81	0.00	5.46	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	17.81	0.00	5.31	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	17.81	0.00	6.38	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.81	0.00	5.86	Dec 01, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	17.81	0.00	12.97	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	16.92	0.00	14.17	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	16.03	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	16.03	0.00	14.30	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	16.03	0.00	2.59	Mar 15, 2028	4.13
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.54	0.00	0.00	nan	0.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	15.14	0.00	6.01	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.14	0.00	6.50	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	14.25	0.00	5.93	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	14.25	0.00	6.38	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	14.25	0.00	4.81	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.25	0.00	6.01	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	14.25	0.00	14.64	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	13.36	0.00	8.69	Nov 30, 2037	6.15
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	13.36	0.00	3.23	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	13.36	0.00	5.96	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	13.36	0.00	5.45	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	13.36	0.00	4.31	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.47	0.00	3.07	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	12.47	0.00	2.82	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.47	0.00	6.56	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.47	0.00	6.01	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.47	0.00	4.02	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	12.47	0.00	9.64	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	12.47	0.00	2.93	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	12.47	0.00	3.07	Dec 01, 2028	6.88
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	12.47	0.00	6.75	May 20, 2034	6.00
AZO	AUTOZONE INC	Corporates	Fixed Income	11.57	0.00	6.30	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	11.57	0.00	1.60	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	11.57	0.00	2.35	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	11.57	0.00	3.37	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	11.57	0.00	3.56	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.57	0.00	2.60	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.57	0.00	3.82	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	11.57	0.00	2.05	Aug 01, 2027	3.70
MAS	MASCO CORP	Corporates	Fixed Income	11.57	0.00	2.32	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.57	0.00	4.17	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.57	0.00	1.86	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	11.57	0.00	1.17	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	11.57	0.00	3.96	Sep 27, 2029	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	11.57	0.00	6.29	May 15, 2033	5.35
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	11.19	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	10.68	0.00	11.16	May 08, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	10.68	0.00	13.14	Apr 15, 2048	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.68	0.00	4.53	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10.68	0.00	5.55	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	10.68	0.00	12.24	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.68	0.00	10.51	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	10.68	0.00	4.71	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.68	0.00	4.33	Jan 15, 2030	2.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.79	0.00	11.77	Mar 13, 2043	4.15
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.79	0.00	5.93	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.79	0.00	6.56	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.79	0.00	6.10	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	9.79	0.00	12.38	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.79	0.00	5.85	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.79	0.00	10.52	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	8.90	0.00	4.42	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8.90	0.00	14.18	Jan 31, 2052	4.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.90	0.00	4.02	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.90	0.00	11.14	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.01	0.00	5.93	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.01	0.00	4.54	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	8.01	0.00	4.63	May 15, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.12	0.00	6.41	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	7.12	0.00	4.96	Aug 20, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.12	0.00	13.05	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	7.12	0.00	15.07	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.23	0.00	5.74	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.23	0.00	5.74	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.23	0.00	4.96	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.34	0.00	5.28	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.34	0.00	6.10	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.34	0.00	5.53	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.34	0.00	4.02	May 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.32	0.00	0.00	nan	0.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.45	0.00	5.16	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.56	0.00	13.05	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.56	0.00	4.02	Nov 20, 2048	5.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.47	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.69	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.43	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.39	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 01, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 01, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 01, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.93	Jan 01, 2049	4.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.88	0.00	0.00	Apr 30, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-747.03	0.00	0.00	Dec 31, 2049	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-280,428.54	-1.28	0.00	nan	0.00
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