Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7249 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	12,179,176.32	40.77	5.75	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	10,781,680.25	36.09	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,814,902.27	12.77	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,930,616.40	6.46	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,140,364.80	3.82	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,911.03	0.10	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-2,190.84	-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	Mar 30, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	850,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	786,051.34	2.63	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	697,975.79	2.34	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	607,438.85	2.03	0.08	nan	3.65
MSFT	MICROSOFT CORP	Information Technology	Equity	487,383.70	1.63	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	442,485.55	1.48	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	366,307.59	1.23	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	265,371.14	0.89	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	260,593.21	0.87	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	212,763.52	0.71	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	194,979.14	0.65	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	143,576.40	0.48	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	138,303.08	0.46	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	123,772.61	0.41	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	112,813.03	0.38	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	106,867.15	0.36	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	105,553.73	0.35	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	103,283.90	0.35	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	84,404.38	0.28	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	82,506.81	0.28	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	82,014.09	0.27	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	81,671.23	0.27	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	80,893.87	0.27	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	73,850.20	0.25	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	71,409.64	0.24	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	71,097.63	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	68,336.45	0.23	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	67,589.28	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	67,277.68	0.23	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	67,209.76	0.22	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	66,173.29	0.22	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	65,390.89	0.22	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	62,980.57	0.21	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	61,934.28	0.21	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	61,656.12	0.21	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	60,404.36	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,970.35	0.20	6.65	Feb 15, 2034	4.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	58,429.16	0.20	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	57,918.11	0.19	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	57,698.85	0.19	7.63	Apr 13, 2026	2.00
MRK	MERCK & CO INC	Health Care	Equity	57,191.42	0.19	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	56,866.89	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	54,071.20	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	53,411.37	0.18	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	53,346.01	0.18	7.67	Mar 01, 2052	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	52,372.01	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	51,809.21	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,309.65	0.17	7.20	Feb 15, 2035	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	50,763.39	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,655.63	0.17	6.68	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	50,330.45	0.17	7.61	Aug 15, 2035	4.25
GE	GE AEROSPACE	Industrials	Equity	50,159.61	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	50,032.39	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,596.04	0.17	7.04	Nov 15, 2034	4.25
HSBA	HSBC HOLDINGS PLC	Financials	Equity	49,520.10	0.17	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	49,454.91	0.17	0.11	nan	3.65
SPGI	S&P GLOBAL INC	Financials	Equity	48,991.96	0.16	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	48,260.04	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	47,856.64	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,683.91	0.16	3.25	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,640.07	0.16	3.49	Jan 31, 2030	4.25
GEV	GE VERNOVA INC	Industrials	Equity	47,487.91	0.16	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	47,183.87	0.16	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	47,038.89	0.16	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	46,856.10	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	46,780.22	0.16	7.76	Nov 15, 2035	4.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	46,486.29	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	46,461.06	0.16	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	46,296.53	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,272.34	0.15	5.47	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,061.64	0.15	7.37	May 15, 2035	4.25
NESN	NESTLE SA	Consumer Staples	Equity	45,609.83	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,211.63	0.15	7.02	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	43,841.38	0.15	1.76	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,771.96	0.15	6.31	Nov 15, 2033	4.50
NI	NISOURCE INC	Utilities	Equity	43,463.11	0.15	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	43,377.93	0.15	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	43,359.61	0.15	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	43,065.27	0.14	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	42,176.85	0.14	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	40,934.66	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	40,928.12	0.14	4.98	Apr 13, 2026	5.00
WFC	WELLS FARGO	Financials	Equity	40,564.99	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,373.97	0.14	3.58	Feb 28, 2030	4.00
SAP	SAP	Information Technology	Equity	40,285.75	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,106.03	0.13	5.28	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,021.99	0.13	6.31	Aug 15, 2033	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	39,533.61	0.13	7.32	Apr 13, 2026	2.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	39,462.03	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,374.06	0.13	3.68	Apr 30, 2030	3.88
ECL	ECOLAB INC	Materials	Equity	38,966.07	0.13	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	38,952.82	0.13	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	38,404.35	0.13	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	38,317.01	0.13	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	38,266.34	0.13	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	38,175.77	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	38,135.88	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	38,022.67	0.13	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37,592.25	0.13	3.93	Apr 16, 2026	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	37,579.55	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	37,375.77	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	37,215.13	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,163.54	0.12	3.60	Mar 31, 2030	4.00
COP	CONOCOPHILLIPS	Energy	Equity	37,004.88	0.12	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	36,727.97	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	36,553.13	0.12	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	35,683.05	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	35,629.14	0.12	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	35,243.16	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,239.23	0.12	1.79	Feb 15, 2028	4.25
NOW	SERVICENOW INC	Information Technology	Equity	34,974.69	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	34,950.23	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	34,897.20	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,788.60	0.12	3.93	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,782.51	0.12	6.16	May 15, 2033	3.38
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	34,750.43	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	34,561.49	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	34,434.19	0.12	1.84	Feb 29, 2028	3.38
LNG	CHENIERE ENERGY INC	Energy	Equity	34,411.89	0.12	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	34,378.47	0.12	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	34,269.57	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,134.58	0.11	1.41	Sep 15, 2027	3.38
MCO	MOODYS CORP	Financials	Equity	34,012.97	0.11	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	33,992.48	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,950.67	0.11	6.00	Feb 15, 2033	3.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	33,919.17	0.11	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	33,788.71	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,634.01	0.11	3.19	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,588.95	0.11	4.66	Feb 15, 2031	1.13
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	33,424.29	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	33,372.53	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,361.20	0.11	4.44	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,883.78	0.11	1.62	Dec 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	32,863.07	0.11	14.53	Nov 15, 2053	4.75
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	32,805.42	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,759.55	0.11	4.80	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,615.83	0.11	0.96	Mar 31, 2027	3.88
MMM	3M	Industrials	Equity	32,446.39	0.11	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	32,410.81	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,112.83	0.11	2.08	Jun 15, 2028	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	32,016.62	0.11	7.67	May 01, 2052	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	31,804.88	0.11	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	31,764.99	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,636.63	0.11	1.12	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,611.05	0.11	5.66	Nov 15, 2032	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	31,346.76	0.10	6.50	Apr 21, 2026	4.00
AMGN	AMGEN INC	Health Care	Equity	31,064.18	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,899.79	0.10	5.09	Aug 15, 2031	1.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,645.11	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,575.82	0.10	2.20	Jul 31, 2028	4.13
T	AT&T INC	Communication	Equity	30,391.40	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,355.38	0.10	5.45	Feb 15, 2032	1.88
BHP	BHP GROUP LTD	Materials	Equity	30,117.89	0.10	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	30,083.94	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30,070.39	0.10	2.70	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30,069.17	0.10	4.45	Feb 28, 2031	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,036.28	0.10	2.42	Sep 30, 2028	1.25
STE	STERIS	Health Care	Equity	29,831.83	0.10	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	29,768.22	0.10	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	29,714.31	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,685.52	0.10	2.30	Sep 30, 2028	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	29,666.04	0.10	3.15	Apr 21, 2026	5.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	29,618.90	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,591.74	0.10	3.08	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,583.22	0.10	1.92	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	29,551.55	0.10	2.62	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,549.12	0.10	0.89	Feb 28, 2027	4.13
TTE	TOTALENERGIES	Energy	Equity	29,515.14	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,501.62	0.10	2.38	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,500.40	0.10	2.02	Apr 30, 2028	1.25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	29,450.66	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	29,400.53	0.10	15.26	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,382.26	0.10	3.26	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,276.30	0.10	4.62	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,183.74	0.10	5.58	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,170.35	0.10	2.54	Dec 15, 2028	3.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	29,167.68	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	29,164.45	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,139.90	0.10	2.27	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,917.02	0.10	5.73	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,884.13	0.10	1.04	Apr 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	28,881.70	0.10	15.13	Feb 15, 2054	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	28,723.47	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	28,526.31	0.10	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	28,405.41	0.10	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	28,291.13	0.09	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	28,157.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,149.73	0.09	4.72	Jul 31, 2031	4.13
VLTO	VERALTO CORP	Industrials	Equity	28,062.56	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	28,022.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,828.20	0.09	1.67	Dec 31, 2027	3.38
WMB	WILLIAMS INC	Energy	Equity	27,793.02	0.09	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	27,601.10	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	27,559.05	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,533.46	0.09	4.04	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,158.35	0.09	1.51	Oct 31, 2027	3.50
BLK	BLACKROCK INC	Financials	Equity	27,129.94	0.09	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	26,985.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,801.50	0.09	2.12	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,638.29	0.09	4.22	Nov 30, 2030	3.50
DHR	DANAHER CORP	Health Care	Equity	26,617.81	0.09	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	26,541.80	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	26,522.59	0.09	1.08	Oct 15, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	26,517.72	0.09	15.40	Feb 15, 2053	3.63
STT	STATE STREET CORP	Financials	Equity	26,515.39	0.09	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	26,359.05	0.09	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	26,348.77	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	26,298.67	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,284.66	0.09	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	26,212.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,197.41	0.09	3.78	May 31, 2030	3.75
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	26,128.32	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,034.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,951.39	0.09	2.99	Jun 30, 2029	4.25
ADSK	AUTODESK INC	Information Technology	Equity	25,763.90	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	25,738.25	0.09	15.15	Aug 15, 2055	4.75
USB	US BANCORP	Financials	Equity	25,662.56	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,489.80	0.09	4.36	Jan 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,437.43	0.09	6.41	Apr 13, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,430.12	0.09	1.71	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,414.29	0.09	0.99	Apr 15, 2027	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	25,374.10	0.08	12.19	Feb 15, 2041	1.88
TRV	TRAVELERS COMPANIES INC	Financials	Equity	25,338.03	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	25,156.99	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,017.25	0.08	1.67	Dec 31, 2027	3.88
8001	ITOCHU CORP	Industrials	Equity	24,991.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,970.97	0.08	5.68	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,907.63	0.08	4.28	Dec 31, 2030	3.63
8035	TOKYO ELECTRON LTD	Information Technology	Equity	24,862.48	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,861.35	0.08	14.90	May 15, 2055	4.75
PNR	PENTAIR	Industrials	Equity	24,807.57	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,738.34	0.08	4.33	Jan 31, 2031	4.00
XYL	XYLEM INC	Industrials	Equity	24,719.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,677.45	0.08	5.33	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,505.72	0.08	1.08	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,495.98	0.08	4.95	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,452.13	0.08	5.19	Feb 29, 2032	4.13
DIS	WALT DISNEY	Communication	Equity	24,420.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,416.81	0.08	2.81	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,396.11	0.08	3.21	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	24,347.39	0.08	12.61	Aug 15, 2041	1.75
COR	CENCORA INC	Health Care	Equity	24,276.03	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	24,231.69	0.08	15.11	Nov 15, 2055	4.63
NG.	NATIONAL GRID PLC	Utilities	Equity	24,214.71	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	24,118.62	0.08	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	24,007.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,949.13	0.08	4.87	Oct 31, 2031	4.13
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	23,928.86	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	23,855.55	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,849.26	0.08	4.04	Aug 31, 2030	3.63
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	23,849.08	0.08	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	23,762.82	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,679.97	0.08	14.95	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,654.40	0.08	2.89	May 31, 2029	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	23,653.93	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,632.47	0.08	2.04	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,583.76	0.08	3.85	Jun 30, 2030	3.88
MC	LVMH	Consumer Discretionary	Equity	23,516.97	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	23,443.34	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,426.65	0.08	15.11	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,415.68	0.08	3.71	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,410.81	0.08	4.84	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	23,391.33	0.08	14.74	May 15, 2054	4.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	23,384.39	0.08	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	23,320.77	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	23,290.59	0.08	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	23,181.69	0.08	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	23,131.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,919.99	0.08	1.55	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,873.71	0.08	1.59	Nov 30, 2027	3.38
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	22,815.02	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	22,811.88	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22,762.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,732.43	0.08	2.75	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	22,710.51	0.08	14.42	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,663.01	0.08	3.18	Aug 31, 2029	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,648.40	0.08	12.43	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,626.47	0.08	2.00	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,620.38	0.08	4.12	Oct 31, 2030	3.63
ATO	ATMOS ENERGY CORP	Utilities	Equity	22,598.40	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,578.97	0.08	1.37	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,575.32	0.08	15.30	May 15, 2053	3.63
8058	MITSUBISHI CORP	Industrials	Equity	22,563.62	0.08	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	22,487.63	0.08	4.40	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,464.49	0.08	1.88	Mar 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,391.42	0.07	2.73	Apr 13, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,390.20	0.07	3.76	May 31, 2030	4.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	22,375.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,356.10	0.07	3.34	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,345.13	0.07	1.29	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,339.05	0.07	3.40	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,328.08	0.07	2.65	Jan 31, 2029	4.00
UBSG	UBS GROUP AG	Financials	Equity	22,268.35	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	22,257.44	0.07	6.89	Apr 21, 2026	3.50
QCOM	QUALCOMM INC	Information Technology	Equity	22,204.87	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	22,144.49	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	22,070.10	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	22,055.48	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	21,993.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,935.91	0.07	2.66	Dec 31, 2028	1.38
EOG	EOG RESOURCES INC	Energy	Equity	21,898.67	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,882.33	0.07	6.02	Apr 13, 2026	4.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	21,795.17	0.07	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	21,793.01	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	21,790.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,767.84	0.07	2.37	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,750.79	0.07	1.24	Jul 15, 2027	4.38
SRE	SEMPRA	Utilities	Equity	21,693.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,686.24	0.07	3.54	Jan 31, 2030	3.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	21,679.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,648.49	0.07	1.43	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	21,467.02	0.07	16.22	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,402.47	0.07	2.35	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,356.19	0.07	5.51	Jul 31, 2032	4.00
OKE	ONEOK INC	Energy	Equity	21,328.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,305.03	0.07	1.16	Jun 15, 2027	4.63
ETN	EATON PLC	Industrials	Equity	21,136.41	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	21,136.08	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,089.46	0.07	15.10	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,051.71	0.07	2.25	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,017.60	0.07	3.43	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,978.63	0.07	1.83	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,809.34	0.07	14.23	May 15, 2048	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	20,788.64	0.07	14.83	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,786.20	0.07	2.71	Feb 28, 2029	4.25
2308	DELTA ELECTRONICS INC	Information Technology	Equity	20,752.00	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	20,724.46	0.07	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20,677.81	0.07	6.39	Dec 31, 2039	2.74
ELV	ELEVANCE HEALTH INC	Health Care	Equity	20,609.18	0.07	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	20,544.01	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	20,536.76	0.07	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	20,523.79	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	20,482.21	0.07	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	20,452.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,352.62	0.07	2.47	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,199.16	0.07	2.46	Nov 15, 2028	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,129.74	0.07	3.87	Apr 16, 2026	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,112.69	0.07	5.88	Jan 31, 2033	4.00
SYK	STRYKER CORP	Health Care	Equity	20,112.15	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	20,046.94	0.07	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	19,966.43	0.07	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	19,905.14	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	19,871.71	0.07	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	19,866.32	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	19,831.77	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	19,762.82	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19,757.43	0.07	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	19,742.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,576.81	0.07	2.10	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,512.26	0.07	1.13	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,508.60	0.07	5.09	Jan 31, 2032	4.38
J	JACOBS SOLUTIONS INC	Industrials	Equity	19,482.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,442.84	0.07	1.20	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,366.11	0.06	1.79	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,351.49	0.06	1.33	Aug 15, 2027	3.75
ENEL	ENEL	Utilities	Equity	19,241.60	0.06	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	19,235.60	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	19,211.47	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,190.73	0.06	2.18	Jun 30, 2028	1.25
OR	LOREAL SA	Consumer Staples	Equity	19,188.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,093.29	0.06	0.93	Mar 15, 2027	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,043.36	0.06	4.38	Apr 21, 2026	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	19,017.78	0.06	4.98	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	19,017.78	0.06	17.10	Aug 15, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	18,993.01	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	18,967.31	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,889.90	0.06	11.44	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,869.20	0.06	2.27	Jul 31, 2028	1.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	18,791.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,771.76	0.06	2.56	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	18,768.11	0.06	11.85	May 15, 2045	5.00
REL	RELX PLC	Industrials	Equity	18,755.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,747.41	0.06	2.58	Dec 31, 2028	3.75
TRGP	TARGA RESOURCES CORP	Energy	Equity	18,741.79	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,724.27	0.06	6.86	Apr 21, 2026	3.00
CABK	CAIXABANK SA	Financials	Equity	18,702.94	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,693.28	0.06	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	18,649.07	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,637.79	0.06	15.93	Aug 15, 2052	3.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,551.32	0.06	7.15	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,525.75	0.06	2.34	Sep 15, 2028	3.38
PEP	PEPSICO INC	Consumer Staples	Equity	18,490.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,450.23	0.06	1.63	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,378.38	0.06	0.97	Mar 31, 2027	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18,338.56	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,324.79	0.06	11.92	May 15, 2041	2.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	18,299.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,233.44	0.06	2.02	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	18,187.16	0.06	12.34	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,138.45	0.06	1.71	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,062.94	0.06	1.30	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	18,021.53	0.06	11.69	May 15, 2042	3.25
ISP	INTESA SANPAOLO	Financials	Equity	17,984.21	0.06	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	17,878.18	0.06	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	17,868.48	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,764.55	0.06	2.72	Jan 31, 2029	1.75
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,753.59	0.06	7.16	Jan 01, 2052	2.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	17,732.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,702.43	0.06	1.94	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,679.29	0.06	15.84	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,653.72	0.06	2.26	Aug 15, 2028	2.88
9984	SOFTBANK GROUP CORP	Communication	Equity	17,648.50	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,641.54	0.06	16.84	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,630.58	0.06	4.99	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,613.52	0.06	17.29	Nov 15, 2051	1.88
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,606.22	0.06	7.12	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,587.95	0.06	3.20	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,583.08	0.06	5.42	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,473.46	0.06	11.68	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,469.81	0.06	1.09	May 15, 2027	2.38
8002	MARUBENI CORP	Industrials	Equity	17,465.77	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,432.06	0.06	14.17	Nov 15, 2048	3.38
EQT	EQT CORP	Energy	Equity	17,394.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,382.12	0.06	2.16	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,338.28	0.06	4.84	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	17,312.70	0.06	12.04	Feb 15, 2045	4.75
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	17,283.03	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	17,252.51	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,248.15	0.06	1.87	Feb 29, 2028	1.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	17,245.71	0.06	7.16	Sep 01, 2051	2.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	17,187.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,149.50	0.06	2.49	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,131.23	0.06	1.46	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,120.27	0.06	3.95	Sep 30, 2030	4.63
G	ASSICURAZIONI GENERALI	Financials	Equity	17,088.09	0.06	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	17,065.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,056.94	0.06	1.21	Jun 30, 2027	3.25
COO	COOPER INC	Health Care	Equity	17,047.99	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	16,905.67	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,747.59	0.06	6.67	Apr 13, 2026	3.50
CI	CIGNA	Health Care	Equity	16,727.78	0.06	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	16,717.28	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	16,688.67	0.06	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	16,644.76	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	16,516.18	0.06	4.23	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	16,479.64	0.06	12.57	Aug 15, 2040	1.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	16,456.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,411.44	0.05	1.87	Mar 15, 2028	3.88
7741	HOYA CORP	Health Care	Equity	16,320.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,318.88	0.05	4.00	Aug 31, 2030	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	16,315.22	0.05	6.48	Jun 01, 2051	3.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,310.61	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	16,293.30	0.05	7.97	Feb 15, 2036	4.13
GLE	SOCIETE GENERALE SA	Financials	Equity	16,252.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,219.01	0.05	1.04	Apr 30, 2027	2.75
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	16,133.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,126.45	0.05	4.14	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	16,120.36	0.05	9.09	May 15, 2038	4.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,091.11	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	16,071.17	0.05	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	16,036.15	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	16,023.73	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,884.08	0.05	12.22	Nov 15, 2045	4.63
HWM	HOWMET AEROSPACE INC	Industrials	Equity	15,843.68	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	15,784.92	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	15,700.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,674.60	0.05	2.83	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,669.73	0.05	5.26	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,668.51	0.05	1.39	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,664.86	0.05	3.86	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	15,658.77	0.05	17.15	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,641.72	0.05	1.54	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,494.35	0.05	11.81	Feb 15, 2044	4.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	15,408.77	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	15,376.73	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	15,339.67	0.05	6.90	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,337.24	0.05	2.79	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,321.40	0.05	2.94	May 15, 2029	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,306.79	0.05	3.82	Apr 13, 2026	5.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,278.78	0.05	12.15	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,217.88	0.05	0.86	Feb 15, 2027	2.25
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,197.86	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	15,175.21	0.05	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	15,124.54	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,085.13	0.05	12.21	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,977.95	0.05	7.07	Apr 13, 2026	3.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,959.68	0.05	7.16	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,882.95	0.05	0.90	Feb 28, 2027	1.88
ALC	ALCON AG	Health Care	Equity	14,854.47	0.05	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	14,819.62	0.05	3.12	Nov 20, 2055	5.50
SSE	SSE PLC	Utilities	Equity	14,784.65	0.05	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	14,754.90	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	14,723.85	0.05	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	14,718.25	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,710.01	0.05	11.87	Nov 15, 2044	4.63
LONN	LONZA GROUP AG	Health Care	Equity	14,664.48	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,636.64	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	14,635.05	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,618.32	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	14,611.84	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	14,604.86	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	14,584.56	0.05	6.92	Mar 20, 2052	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,557.42	0.05	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,546.64	0.05	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	14,538.28	0.05	6.80	Apr 01, 2051	3.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,488.35	0.05	5.51	Oct 01, 2052	4.50
POLI	BANK HAPOALIM BM	Financials	Equity	14,482.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,392.13	0.05	1.37	Aug 31, 2027	3.13
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	14,365.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,364.12	0.05	11.69	May 15, 2044	4.63
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,360.47	0.05	5.68	Jun 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,340.98	0.05	1.42	Sep 30, 2027	4.13
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	14,313.76	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	14,305.88	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	14,296.51	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	14,292.26	0.05	7.10	Sep 20, 2050	2.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,242.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,227.71	0.05	4.42	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,182.65	0.05	1.97	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,177.78	0.05	3.03	Jun 30, 2029	3.25
5020	ENEOS HOLDINGS INC	Energy	Equity	14,150.24	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,128.87	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	14,106.75	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	14,030.20	0.05	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	14,023.73	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	14,023.73	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	14,005.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,941.50	0.05	2.88	Apr 30, 2029	2.88
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	13,891.12	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	13,880.14	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	13,869.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,788.05	0.05	4.02	Oct 31, 2030	4.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	13,767.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,757.60	0.05	4.39	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,677.22	0.05	5.17	Mar 31, 2032	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	13,672.34	0.05	2.04	May 15, 2028	1.70
CRM	SALESFORCE INC	Corporates	Fixed Income	13,656.51	0.05	1.83	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,598.05	0.05	4.51	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,593.18	0.05	3.62	Mar 31, 2030	3.63
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	13,581.43	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	13,570.90	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	13,509.68	0.05	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	13,478.69	0.05	2.54	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	13,475.04	0.05	12.43	Nov 15, 2040	1.38
VRSN	VERISIGN INC	Information Technology	Equity	13,407.02	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	13,405.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,389.79	0.04	1.47	Sep 30, 2027	0.38
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	13,361.41	0.04	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	13,331.55	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,282.61	0.04	1.58	Nov 22, 2027	2.50
HEN	HENKEL AG	Consumer Staples	Equity	13,268.99	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	13,249.61	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,223.60	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	13,205.40	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	13,185.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,180.30	0.04	2.73	Feb 15, 2029	2.63
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	13,179.72	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	13,156.88	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	13,108.37	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	13,052.42	0.04	2.06	Jul 15, 2028	4.45
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,998.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,991.53	0.04	1.57	Nov 15, 2027	2.25
INFY	INFOSYS LTD	Information Technology	Equity	12,966.21	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	12,946.64	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,928.20	0.04	6.90	Feb 20, 2051	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	12,915.37	0.04	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	12,890.44	0.04	5.38	Mar 01, 2056	5.00
FTNT	FORTINET INC	Information Technology	Equity	12,818.34	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	12,799.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,793.01	0.04	11.73	May 15, 2043	3.88
EBAY	EBAY INC	Consumer Discretionary	Equity	12,781.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,773.52	0.04	1.50	Oct 31, 2027	4.13
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	12,727.77	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,709.44	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,696.79	0.04	11.45	Nov 15, 2042	4.00
EA	ELECTRONIC ARTS INC	Communication	Equity	12,696.51	0.04	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	12,674.94	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	12,663.30	0.04	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	12,663.08	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,643.20	0.04	6.16	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,517.76	0.04	4.27	Dec 31, 2030	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,512.89	0.04	4.22	Sep 01, 2030	1.25
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	12,483.12	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	12,472.82	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,454.99	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	12,452.84	0.04	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12,433.72	0.04	4.18	Sep 01, 2055	5.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	12,382.79	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	12,325.19	0.04	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	12,242.51	0.04	6.01	Jan 20, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,233.98	0.04	12.33	May 15, 2040	1.13
2454	MEDIATEK INC	Information Technology	Equity	12,229.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,135.33	0.04	4.39	Mar 31, 2031	4.13
GFI	GOLD FIELDS LTD	Materials	Equity	12,115.39	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	12,087.52	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	12,015.98	0.04	6.82	Jun 20, 2052	3.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	12,007.56	0.04	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	12,006.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,955.08	0.04	2.97	May 31, 2029	2.75
DBK	DEUTSCHE BANK AG	Financials	Equity	11,949.80	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	11,920.23	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,908.80	0.04	11.75	Feb 15, 2043	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,890.53	0.04	7.16	Feb 01, 2052	2.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	11,857.69	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	11,854.81	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	11,824.27	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	11,823.19	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,822.11	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	11,815.13	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	11,810.25	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	11,795.68	0.04	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	11,782.22	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,750.47	0.04	7.58	May 01, 2051	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	11,734.78	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	11,720.14	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,685.92	0.04	14.66	Aug 15, 2046	2.25
EIX	EDISON INTERNATIONAL	Utilities	Equity	11,678.72	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	11,661.47	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	11,640.03	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	11,625.89	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	11,621.37	0.04	7.58	Feb 01, 2052	2.00
SHW	SHERWIN WILLIAMS	Materials	Equity	11,614.03	0.04	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	11,599.34	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	11,596.78	0.04	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	11,579.96	0.04	6.84	May 19, 2035	6.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	11,555.80	0.04	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	11,537.41	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	11,530.03	0.04	10.90	Feb 01, 2043	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,431.37	0.04	3.92	Jul 31, 2030	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,422.85	0.04	2.48	Dec 18, 2028	5.60
8630	SOMPO HOLDINGS INC	Financials	Equity	11,408.85	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	11,404.86	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	11,397.78	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,392.40	0.04	4.40	Dec 20, 2054	5.00
TMUS	T MOBILE US INC	Communication	Equity	11,311.06	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	11,302.44	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,299.84	0.04	3.17	Oct 10, 2029	4.50
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,299.20	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,278.27	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,275.48	0.04	7.58	Oct 01, 2052	2.00
6954	FANUC CORP	Industrials	Equity	11,262.35	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	11,246.37	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	11,225.89	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	11,225.89	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	11,197.50	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	11,185.29	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	11,164.43	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,139.63	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	11,136.64	0.04	3.27	Oct 20, 2054	5.50
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	11,136.40	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	11,134.17	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	11,133.16	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	11,122.38	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	11,112.28	0.04	7.58	Apr 01, 2051	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,100.10	0.04	4.81	Aug 01, 2053	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	11,090.04	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	11,063.08	0.04	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	11,056.61	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	11,033.97	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	11,001.63	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,997.80	0.04	5.61	Apr 21, 2026	4.50
DDOG	DATADOG INC CLASS A	Information Technology	Equity	10,971.44	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	10,960.66	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,958.50	0.04	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,956.39	0.04	3.63	Nov 01, 2038	3.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	10,949.87	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	10,929.70	0.04	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	10,925.55	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,914.98	0.04	14.14	Feb 15, 2046	2.50
9202	ANA HOLDINGS INC	Industrials	Equity	10,914.44	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	10,913.22	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,874.40	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	10,843.86	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	10,840.04	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	10,837.76	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	10,836.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,830.94	0.04	1.81	Feb 15, 2028	2.75
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,829.72	0.04	7.12	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,826.07	0.04	5.82	Dec 31, 2032	3.88
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,821.57	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,821.20	0.04	4.00	Apr 16, 2026	1.50
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,819.98	0.04	4.06	Apr 01, 2037	2.00
BXB	BRAMBLES LTD	Industrials	Equity	10,814.10	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	10,777.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,742.03	0.04	11.84	Aug 15, 2042	3.38
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,737.16	0.04	3.81	Nov 01, 2038	3.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	10,677.15	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	10,674.57	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	10,669.90	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	10,665.24	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,655.56	0.04	6.24	Dec 01, 2052	4.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	10,652.35	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,650.14	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	10,638.28	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	10,631.75	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,585.45	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,534.99	0.04	17.42	Nov 15, 2050	1.63
OKTA	OKTA INC CLASS A	Information Technology	Equity	10,529.39	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,522.64	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,510.63	0.04	1.61	Nov 24, 2027	0.75
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	10,502.43	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,419.42	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	10,418.34	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	10,417.26	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	10,417.26	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	10,406.67	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	10,393.54	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	10,387.07	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	10,384.16	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,380.15	0.03	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	10,367.66	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	10,365.70	0.03	7.58	Oct 01, 2051	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	10,362.27	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	10,359.04	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,357.96	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	10,335.32	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	10,332.08	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,331.60	0.03	3.73	May 01, 2053	5.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	10,320.22	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	10,299.85	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	10,294.13	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	10,262.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,256.08	0.03	14.45	Nov 15, 2047	2.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,252.93	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	10,242.60	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	10,214.56	0.03	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	10,209.17	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,183.50	0.03	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,174.48	0.03	7.58	May 01, 2052	2.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	10,148.02	0.03	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	10,082.41	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	10,067.53	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	10,067.31	0.03	7.58	Aug 01, 2051	2.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	10,064.87	0.03	4.65	Jan 01, 2053	5.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,040.44	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,037.74	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	10,028.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,025.90	0.03	3.70	Feb 15, 2030	1.50
SNOW	SNOWFLAKE INC	Information Technology	Equity	10,019.42	0.03	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	10,018.59	0.03	2.14	Aug 18, 2028	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,018.59	0.03	3.35	Nov 30, 2029	3.88
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	10,014.30	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	9,997.89	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,993.54	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,993.54	0.03	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	9,967.97	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	9,951.49	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,950.98	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	9,923.46	0.03	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	9,914.10	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	9,852.95	0.03	3.27	Aug 20, 2054	5.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	9,851.36	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,838.61	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,834.68	0.03	7.58	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,755.52	0.03	18.03	Aug 15, 2050	1.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,686.10	0.03	3.76	Apr 16, 2026	3.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	9,673.92	0.03	4.26	Nov 01, 2055	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,671.48	0.03	5.76	Nov 30, 2032	3.75
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,661.74	0.03	5.04	Oct 01, 2054	5.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	9,625.88	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	9,620.49	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,605.92	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	9,601.73	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	9,592.46	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	9,548.26	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,539.95	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	9,532.08	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,502.97	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	9,483.08	0.03	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	9,428.91	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	9,397.63	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	9,396.23	0.03	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	9,371.88	0.03	2.26	Sep 20, 2055	6.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	9,370.66	0.03	7.58	Feb 01, 2052	2.00
83	SINO LAND LTD	Real Estate	Equity	9,363.68	0.03	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	9,334.12	0.03	7.39	Feb 20, 2052	2.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,325.53	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	9,325.08	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	9,306.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,268.35	0.03	5.61	Aug 31, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,263.48	0.03	18.12	May 15, 2050	1.25
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,253.92	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,239.12	0.03	5.99	May 01, 2050	3.50
9999	NETEASE INC	Communication	Equity	9,236.45	0.03	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	9,214.76	0.03	5.04	Nov 01, 2054	5.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,193.02	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	9,189.19	0.03	6.62	May 01, 2052	3.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,179.80	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,162.63	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	9,129.93	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,113.68	0.03	13.58	Feb 20, 2054	5.45
CSL	CSL LTD	Health Care	Equity	9,071.07	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,031.81	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,005.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,978.49	0.03	14.12	May 15, 2046	2.50
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,968.75	0.03	4.36	Jul 20, 2053	5.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8,953.58	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,949.26	0.03	1.99	Apr 20, 2028	1.38
ELE	ENDESA SA	Utilities	Equity	8,947.09	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	8,918.48	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	8,903.60	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,873.75	0.03	2.92	Jun 15, 2029	4.75
SWB	SUNWAY BHD	Industrials	Equity	8,873.50	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,852.07	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	8,850.19	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,846.95	0.03	6.89	Sep 20, 2047	3.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	8,819.49	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,818.91	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	8,797.63	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	8,794.11	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,738.56	0.03	6.42	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,731.25	0.03	14.03	Feb 15, 2047	3.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,678.88	0.03	7.30	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,626.51	0.03	13.40	Nov 15, 2045	3.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	8,619.24	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,614.33	0.03	5.77	Feb 01, 2053	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	8,584.87	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,576.58	0.03	4.25	Aug 26, 2030	0.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,507.61	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	8,477.09	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	8,461.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,459.66	0.03	6.00	Feb 28, 2033	3.75
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,425.59	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	8,419.11	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,415.36	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,390.23	0.03	5.26	Aug 20, 2052	4.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,381.68	0.03	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,359.79	0.03	4.26	Sep 01, 2055	5.50
034730	SK INC	Industrials	Equity	8,356.09	0.03	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	8,338.99	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	8,335.18	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,314.20	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	8,313.82	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	8,308.99	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	8,302.54	0.03	2.97	Jul 01, 2029	3.60
IP	INTERNATIONAL PAPER	Materials	Equity	8,284.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,262.35	0.03	3.14	Jul 31, 2029	2.63
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	8,259.92	0.03	7.12	Dec 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,252.61	0.03	3.38	Oct 23, 2029	1.75
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	8,250.17	0.03	7.16	Nov 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,244.08	0.03	6.26	Nov 14, 2033	4.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	8,210.43	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,177.10	0.03	5.94	Jul 01, 2045	3.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,149.32	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,145.46	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,139.34	0.03	2.89	May 01, 2054	6.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	8,134.47	0.03	15.27	Feb 15, 2056	4.75
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,121.07	0.03	6.21	Feb 01, 2049	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,079.67	0.03	5.50	Dec 01, 2052	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	8,069.92	0.03	2.87	Jun 01, 2029	3.80
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,068.70	0.03	3.73	Sep 01, 2053	5.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	8,066.31	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,052.87	0.03	7.58	Nov 01, 2051	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	8,021.21	0.03	10.76	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,963.96	0.03	14.49	Aug 15, 2047	2.75
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,954.22	0.03	6.07	Mar 01, 2055	4.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,924.31	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	7,914.03	0.03	3.87	Dec 15, 2030	8.60
FGR	EIFFAGE SA	Industrials	Equity	7,874.72	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,870.18	0.03	7.82	Jul 01, 2051	1.50
6146	DISCO CORP	Information Technology	Equity	7,869.00	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	7,867.09	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,852.98	0.03	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,847.04	0.03	4.45	Aug 01, 2055	5.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,837.30	0.03	7.55	Oct 01, 2051	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7,817.84	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,796.41	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,785.07	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	7,745.96	0.03	3.32	Oct 24, 2029	2.38
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,741.08	0.03	7.16	Apr 01, 2052	2.50
WRT1V	WARTSILA	Industrials	Equity	7,713.73	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	7,694.80	0.03	1.97	Jun 15, 2028	4.30
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,694.66	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	7,670.62	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,665.57	0.03	13.99	May 15, 2047	3.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,644.87	0.03	2.48	Sep 20, 2054	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,640.00	0.03	7.49	Dec 01, 2050	2.00
ARGX	ARGENX	Health Care	Equity	7,629.80	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	7,612.94	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,581.54	0.03	7.53	Nov 01, 2050	2.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,581.14	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,546.01	0.03	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	7,507.24	0.03	5.26	Jul 20, 2053	4.50
ENGI	ENGIE SA	Utilities	Equity	7,444.40	0.02	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	7,418.34	0.02	3.04	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	7,409.81	0.02	14.60	Aug 15, 2048	3.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7,396.71	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,395.19	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	7,384.80	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	7,374.18	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,372.68	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,370.84	0.02	7.16	Aug 01, 2051	2.50
EQNR	EQUINOR	Energy	Equity	7,365.05	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,362.38	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,342.83	0.02	13.92	Nov 15, 2046	2.88
6301	KOMATSU LTD	Industrials	Equity	7,312.79	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,308.72	0.02	7.15	Aug 20, 2051	2.00
FTI	TECHNIPFMC PLC	Energy	Equity	7,307.46	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	7,289.62	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	7,275.78	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	7,273.98	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	7,263.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,258.79	0.02	0.90	Feb 28, 2027	1.13
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,255.06	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	7,254.04	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	7,252.70	0.02	2.48	Aug 20, 2054	6.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	7,234.79	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	7,223.47	0.02	1.93	Jun 12, 2028	4.88
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7,220.08	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	7,204.06	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,167.82	0.02	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	7,167.45	0.02	5.15	Dec 01, 2055	5.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	7,167.44	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	7,166.23	0.02	1.91	Apr 03, 2028	2.88
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	7,163.79	0.02	1.83	Apr 15, 2028	4.20
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,160.85	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	7,143.79	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	7,143.09	0.02	6.80	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	7,138.22	0.02	7.39	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	7,116.29	0.02	5.26	Apr 20, 2053	4.50
COV	COVIVIO SA	Real Estate	Equity	7,114.79	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,105.64	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,099.24	0.02	6.88	Apr 21, 2026	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	7,085.84	0.02	3.59	Feb 01, 2030	2.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,078.54	0.02	3.96	May 14, 2030	0.88
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,028.60	0.02	7.58	Nov 01, 2051	2.00
SLM	SANLAM LIMITED LTD	Financials	Equity	7,028.02	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	7,011.55	0.02	6.88	Jun 20, 2050	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	7,007.90	0.02	3.84	Feb 01, 2037	2.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	7,000.22	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,995.72	0.02	7.15	Feb 20, 2051	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,951.87	0.02	4.25	Oct 25, 2030	1.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,885.16	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,883.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,875.15	0.02	12.30	Nov 15, 2042	2.75
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,856.91	0.02	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,856.88	0.02	3.03	Nov 01, 2053	6.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,789.89	0.02	7.16	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,787.45	0.02	16.52	Feb 15, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,781.37	0.02	1.64	Jan 15, 2028	5.55
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	6,764.30	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,761.40	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	6,754.45	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,744.37	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,738.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,724.12	0.02	8.38	May 15, 2037	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	6,720.47	0.02	2.69	Mar 18, 2029	4.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,704.64	0.02	6.51	Apr 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,693.68	0.02	5.21	Nov 03, 2031	1.63
8604	NOMURA HOLDINGS INC	Financials	Equity	6,689.81	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,680.28	0.02	7.16	Jul 01, 2051	2.50
ELISA	ELISA	Communication	Equity	6,679.13	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,618.16	0.02	6.14	Jul 06, 2033	4.20
CLNX	CELLNEX TELECOM	Communication	Equity	6,617.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,595.02	0.02	13.54	Aug 15, 2045	2.88
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,584.14	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	6,568.16	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	6,563.92	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	6,563.36	0.02	2.79	May 21, 2029	5.20
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,562.78	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,562.36	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,560.92	0.02	7.19	Feb 12, 2035	4.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	6,554.83	0.02	6.38	May 21, 2034	5.40
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6,550.20	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,539.89	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,533.79	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	6,527.30	0.02	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,523.17	0.02	5.22	Mar 16, 2032	3.70
RO	ROCHE HOLDING AG	Health Care	Equity	6,504.79	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,497.59	0.02	7.58	Jan 01, 2052	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,475.80	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	6,466.41	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,452.14	0.02	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	6,440.15	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,439.13	0.02	2.26	Apr 21, 2026	6.00
603259	WUXI APPTEC LTD A	Health Care	Equity	6,423.35	0.02	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,397.72	0.02	3.14	Apr 01, 2055	6.00
9888	BAIDU CLASS A INC	Communication	Equity	6,378.37	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,368.49	0.02	7.12	Dec 01, 2051	2.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,353.34	0.02	0.00	nan	0.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,352.66	0.02	2.86	Jul 01, 2055	6.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,334.65	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,329.53	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	6,308.81	0.02	4.29	Nov 01, 2030	1.75
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,305.97	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,285.67	0.02	7.58	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,263.75	0.02	9.10	Feb 15, 2038	4.38
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	6,262.53	0.02	5.58	Feb 25, 2033	4.43
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	6,260.10	0.02	4.14	Aug 15, 2030	1.60
SOON	SONOVA HOLDING AG	Health Care	Equity	6,259.87	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6,257.20	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,217.47	0.02	15.68	Nov 15, 2049	2.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	6,208.94	0.02	6.50	Jun 13, 2034	5.10
OVV	OVINTIV INC	Energy	Equity	6,206.66	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	6,182.81	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	6,147.72	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	6,144.39	0.02	8.34	Jul 15, 2037	5.63
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	6,135.87	0.02	1.57	Dec 15, 2027	3.34
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	6,131.31	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,125.21	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	6,071.32	0.02	5.19	Jan 01, 2055	5.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	6,059.14	0.02	6.82	May 20, 2052	3.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,055.01	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	6,029.07	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	6,023.35	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	6,004.33	0.02	3.27	Nov 20, 2054	5.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	6,001.90	0.02	3.27	Jul 20, 2054	5.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,994.36	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,986.07	0.02	1.39	Sep 12, 2027	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,984.85	0.02	2.62	Jan 24, 2029	4.13
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,983.75	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,958.65	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,949.72	0.02	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,947.09	0.02	4.26	Sep 01, 2055	5.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,947.09	0.02	7.10	Aug 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,944.66	0.02	3.99	May 15, 2030	0.63
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,943.98	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,930.04	0.02	3.73	Apr 01, 2053	5.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,930.04	0.02	6.92	Apr 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,926.39	0.02	1.06	Apr 30, 2027	0.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,921.52	0.02	2.26	Aug 01, 2054	6.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,906.90	0.02	6.63	Aug 01, 2051	2.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,888.63	0.02	3.18	Mar 01, 2055	6.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,880.11	0.02	7.20	Dec 01, 2051	2.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	5,877.38	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	5,867.53	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	5,859.23	0.02	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	5,849.66	0.02	1.90	Jun 17, 2030	3.98
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,846.87	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,840.31	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,838.70	0.02	5.64	Jun 15, 2033	6.25
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,838.33	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,825.30	0.02	8.38	Feb 01, 2051	1.50
BMW	BMW AG	Consumer Discretionary	Equity	5,820.40	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	5,811.90	0.02	11.88	Apr 01, 2046	4.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,807.43	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,803.38	0.02	2.24	Jul 20, 2028	1.13
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	5,792.43	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,791.20	0.02	3.16	Aug 19, 2029	2.80
PKN	ORLEN SA	Energy	Equity	5,790.50	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	5,780.24	0.02	5.88	Dec 01, 2033	6.60
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,777.18	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,772.93	0.02	4.18	Oct 01, 2030	1.95
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,770.49	0.02	6.45	Oct 20, 2051	3.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,764.40	0.02	3.38	Apr 20, 2053	5.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,751.35	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,720.56	0.02	6.00	Sep 20, 2052	4.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,719.34	0.02	7.15	Dec 20, 2051	2.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,710.82	0.02	3.85	Dec 01, 2039	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,705.94	0.02	3.81	Aug 01, 2054	5.50
NDA FI	NORDEA BANK	Financials	Equity	5,700.61	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,692.23	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,684.20	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	5,650.53	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,649.92	0.02	6.51	Jun 01, 2052	3.50
METSO	METSO CORPORATION	Industrials	Equity	5,631.56	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,615.54	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	5,607.14	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	5,605.62	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,602.42	0.02	6.51	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,581.72	0.02	6.16	Jun 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,573.19	0.02	7.58	Apr 01, 2052	2.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,560.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,540.31	0.02	15.92	Aug 15, 2049	2.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,534.22	0.02	5.59	Sep 15, 2056	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,504.99	0.02	6.72	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,502.55	0.02	7.49	Dec 01, 2050	2.00
VNA	VONOVIA SE	Real Estate	Equity	5,495.37	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,485.50	0.02	6.90	Nov 20, 2051	2.50
STO	SANTOS LTD	Energy	Equity	5,484.68	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,476.39	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,459.92	0.02	6.62	May 01, 2052	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,455.05	0.02	5.69	May 15, 2056	5.75
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	5,442.21	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	5,436.81	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	5,434.33	0.02	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	5,425.61	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,423.49	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	5,404.37	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	5,377.93	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,371.02	0.02	1.34	Aug 15, 2027	2.25
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,369.47	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	5,368.71	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,358.79	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,358.03	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	5,357.65	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,322.30	0.02	2.69	Feb 15, 2029	4.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	5,318.27	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,307.26	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,303.21	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,301.57	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	5,300.04	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,295.51	0.02	6.83	Oct 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,290.63	0.02	11.30	Apr 29, 2043	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,286.98	0.02	3.88	Jun 01, 2030	2.25
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,285.76	0.02	2.21	Oct 01, 2028	4.45
8591	ORIX CORP	Financials	Equity	5,285.55	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	5,263.04	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,260.19	0.02	4.00	Apr 01, 2053	5.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	5,258.97	0.02	8.59	May 15, 2039	6.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,257.75	0.02	3.32	Nov 15, 2029	3.75
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	5,254.10	0.02	5.72	Jun 12, 2033	5.81
ASX	ASX LTD	Financials	Equity	5,253.12	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	5,252.88	0.02	1.87	Apr 11, 2048	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,238.26	0.02	12.25	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,226.08	0.02	1.15	May 31, 2027	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,224.87	0.02	3.04	Jun 18, 2029	2.25
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,223.67	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,217.56	0.02	3.12	Aug 01, 2053	6.00
KFW	KFW	Government Related	Fixed Income	5,215.12	0.02	1.79	Feb 15, 2028	3.75
096770	SK INNOVATION LTD	Energy	Equity	5,209.58	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	5,208.10	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	5,205.38	0.02	2.29	Dec 01, 2028	5.55
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,204.16	0.02	7.10	Jan 20, 2051	2.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	5,200.69	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	5,194.42	0.02	1.90	May 25, 2028	3.85
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,193.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,183.46	0.02	9.83	Aug 15, 2039	4.50
EOAN	E.ON N	Utilities	Equity	5,181.78	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,179.80	0.02	6.90	Jul 20, 2051	2.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,176.06	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	5,166.41	0.02	1.44	Aug 15, 2051	4.03
3993	CMOC GROUP LTD	Materials	Equity	5,164.40	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,162.08	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,150.12	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,150.12	0.02	0.00	nan	0.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	5,140.83	0.02	4.39	Mar 15, 2031	4.40
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,137.18	0.02	4.36	Apr 20, 2053	5.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	5,135.96	0.02	3.69	Oct 01, 2030	8.38
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,134.48	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,123.41	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	5,120.74	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	5,110.43	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	5,085.05	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,072.63	0.02	7.16	Oct 01, 2051	2.50
5803	FUJIKURA LTD	Industrials	Equity	5,065.05	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,064.01	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	5,062.88	0.02	4.81	Feb 01, 2054	5.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	5,062.27	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	5,056.79	0.02	6.83	Jun 01, 2050	3.00
EVO	EVOLUTION	Consumer Discretionary	Equity	5,042.92	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	5,033.65	0.02	5.40	Nov 25, 2032	3.78
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	5,027.30	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,025.13	0.02	4.57	Jan 13, 2031	1.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,025.13	0.02	3.41	Apr 16, 2026	4.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	5,023.91	0.02	6.86	Apr 01, 2052	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	5,012.95	0.02	6.96	Jul 01, 2052	3.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,008.60	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,005.64	0.02	1.99	Jun 15, 2028	5.75
AMBANK	AMMB HOLDINGS	Financials	Equity	4,999.52	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,999.43	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,998.33	0.02	3.00	Sep 01, 2054	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4,998.33	0.02	5.74	May 15, 2033	5.25
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,994.68	0.02	7.16	Jan 01, 2052	2.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,980.07	0.02	2.97	Jun 15, 2052	3.31
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,976.41	0.02	6.89	Sep 20, 2045	3.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,973.98	0.02	7.47	Jul 15, 2036	6.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,963.01	0.02	6.62	Feb 13, 2034	4.13
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	4,951.74	0.02	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,938.39	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,926.95	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,913.08	0.02	3.41	Dec 20, 2052	5.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,897.95	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,897.19	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	4,889.56	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,881.41	0.02	6.02	Jan 20, 2052	3.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,880.20	0.02	6.82	Mar 20, 2052	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,877.51	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,863.15	0.02	1.17	Jun 15, 2027	3.13
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,857.06	0.02	10.59	Jun 15, 2043	5.75
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,846.09	0.02	2.89	Aug 01, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,846.09	0.02	1.01	May 01, 2027	3.55
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,840.00	0.02	3.33	Apr 15, 2030	9.38
BAP	CREDICORP LTD	Financials	Equity	4,835.81	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,833.86	0.02	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	4,823.56	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,801.03	0.02	5.23	Sep 01, 2042	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,797.38	0.02	1.72	Jan 21, 2029	4.15
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,796.16	0.02	4.06	Mar 01, 2037	2.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,794.94	0.02	1.45	Oct 20, 2053	6.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,790.07	0.02	7.58	Mar 01, 2051	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,781.22	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,780.33	0.02	4.21	Jan 21, 2032	4.52
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,779.11	0.02	3.35	Jan 09, 2030	5.13
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,775.11	0.02	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,762.06	0.02	2.23	Jul 01, 2055	6.50
XPO	XPO INC	Industrials	Equity	4,760.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,757.19	0.02	1.22	Jun 30, 2027	0.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,747.44	0.02	1.46	Oct 01, 2027	1.20
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,744.68	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,719.43	0.02	5.45	May 25, 2032	2.58
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	4,713.34	0.02	4.62	May 14, 2031	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,713.34	0.02	2.38	Sep 13, 2028	1.13
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,701.16	0.02	6.45	Feb 20, 2052	3.00
ALO	ALSTOM SA	Industrials	Equity	4,693.86	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,673.15	0.02	7.58	Apr 01, 2051	2.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,660.97	0.02	4.59	Jan 29, 2031	1.30
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,657.32	0.02	5.68	Sep 01, 2052	4.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,641.48	0.02	6.41	Jun 15, 2034	5.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,641.48	0.02	6.91	Apr 01, 2052	3.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,636.76	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	4,635.39	0.02	4.21	Sep 01, 2030	1.40
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,632.96	0.02	3.95	Feb 01, 2037	1.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,629.30	0.02	6.91	May 01, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,626.87	0.02	5.52	Aug 16, 2032	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,622.00	0.02	2.18	Aug 21, 2028	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4,615.91	0.02	10.70	Jan 21, 2047	5.54
NICE	NICE LTD	Information Technology	Equity	4,612.60	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,606.96	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,602.68	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,598.86	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,595.20	0.02	3.98	Mar 01, 2054	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,593.99	0.02	1.45	Apr 21, 2026	6.50
EQIX	EQUINIX INC	Corporates	Fixed Income	4,591.55	0.02	3.32	Nov 18, 2029	3.20
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,587.90	0.02	6.07	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,573.28	0.02	6.72	Mar 01, 2052	3.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,572.16	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	4,535.92	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,532.49	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,520.91	0.02	5.63	Jun 01, 2052	4.50
ALB	ALBEMARLE CORP	Materials	Equity	4,519.72	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,517.26	0.02	7.53	Jan 01, 2051	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,514.82	0.02	3.77	May 22, 2030	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,513.60	0.02	6.19	Aug 01, 2052	4.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,511.85	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,501.20	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,498.99	0.02	2.86	Jul 01, 2055	6.00
ANA	ACCIONA SA	Utilities	Equity	4,498.53	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,478.06	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,470.98	0.01	5.19	Nov 01, 2054	5.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,470.98	0.01	5.38	Nov 01, 2055	5.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,469.76	0.01	3.96	Jun 25, 2030	1.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,467.32	0.01	12.46	Feb 15, 2046	4.63
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,466.10	0.01	5.84	Jan 20, 2050	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,451.49	0.01	4.70	Apr 21, 2031	1.90
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,442.96	0.01	1.15	Jun 12, 2027	4.38
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,434.44	0.01	3.83	Jul 01, 2053	5.50
GEBN	GEBERIT AG	Industrials	Equity	4,433.68	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,426.71	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	4,425.53	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	4,424.69	0.01	4.13	Aug 15, 2030	1.65
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,422.46	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,418.04	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	4,412.81	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	4,412.52	0.01	1.45	Oct 15, 2027	2.88
XYL	XYLEM INC	Corporates	Fixed Income	4,407.64	0.01	1.77	Jan 30, 2028	1.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,400.34	0.01	7.17	Feb 15, 2035	4.75
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,400.11	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,382.07	0.01	3.38	Mar 20, 2053	5.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	4,379.63	0.01	3.27	Apr 20, 2054	5.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,371.30	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,364.25	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,361.36	0.01	5.62	Nov 20, 2054	4.50
ORSTED	ORSTED A/S	Utilities	Equity	4,356.24	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,347.08	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,315.80	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,308.99	0.01	7.06	Aug 28, 2034	3.88
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,306.26	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,305.34	0.01	7.67	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,291.94	0.01	7.30	May 01, 2050	2.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,291.57	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	4,284.63	0.01	2.72	Apr 20, 2029	5.10
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,282.69	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,278.05	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,275.36	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,274.38	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	4,270.78	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,265.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,256.62	0.01	14.78	Feb 15, 2049	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,254.19	0.01	6.42	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,240.79	0.01	6.91	Mar 01, 2052	3.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,229.83	0.01	6.07	Sep 01, 2048	4.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,223.10	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,221.95	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	4,220.43	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,217.43	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	4,210.89	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,203.03	0.01	1.79	Apr 03, 2028	3.80
OGS	ONE GAS INC	Utilities	Equity	4,198.94	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4,189.64	0.01	1.41	Sep 25, 2027	4.40
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,185.00	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	4,184.18	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,175.79	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	4,170.15	0.01	3.21	Nov 15, 2029	3.70
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,166.25	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,165.28	0.01	7.77	Feb 15, 2036	4.88
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,161.62	0.01	6.51	May 01, 2052	3.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,158.74	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,147.54	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,145.79	0.01	6.07	Jul 01, 2049	4.00
S32	SOUTH32 LTD	Materials	Equity	4,144.89	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,144.13	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	4,137.89	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,137.27	0.01	6.45	Aug 20, 2051	3.00
WWD	WOODWARD INC	Industrials	Equity	4,135.65	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,134.59	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	4,131.18	0.01	1.14	Jun 15, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,126.30	0.01	13.70	Feb 15, 2045	2.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	4,114.13	0.01	5.62	Oct 20, 2054	4.50
ATI	ATI INC	Industrials	Equity	4,107.02	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,105.98	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,104.38	0.01	1.29	Aug 15, 2027	3.70
9735	SECOM LTD	Industrials	Equity	4,102.93	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,094.64	0.01	13.24	Jan 09, 2055	5.88
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,093.42	0.01	2.79	Aug 01, 2054	6.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	4,071.50	0.01	6.88	Dec 01, 2051	2.50
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	4,069.05	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	4,067.04	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,066.63	0.01	2.89	May 15, 2029	3.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	4,065.16	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	4,059.44	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,054.45	0.01	3.87	Feb 01, 2053	5.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,045.92	0.01	7.58	Dec 01, 2051	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,037.40	0.01	5.13	Oct 14, 2031	1.80
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	4,036.18	0.01	6.90	Feb 20, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,033.74	0.01	5.34	Jan 21, 2032	2.13
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	4,030.09	0.01	6.96	Mar 01, 2052	3.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,026.44	0.01	7.58	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,025.22	0.01	3.55	Feb 14, 2030	3.88
WIPRO	WIPRO LTD	Information Technology	Equity	4,024.18	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,019.13	0.01	7.08	Nov 01, 2050	2.50
TEL2 B	TELE2 B	Communication	Equity	4,007.94	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,000.69	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,997.64	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,995.99	0.01	0.27	May 02, 2034	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,993.55	0.01	1.23	Jul 07, 2027	2.38
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,992.33	0.01	6.63	Jul 01, 2052	3.50
005490	POSCO	Materials	Equity	3,989.23	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,988.68	0.01	6.72	Jun 01, 2054	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	3,986.24	0.01	6.43	Mar 19, 2035	5.55
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,985.76	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,983.07	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,977.72	0.01	3.44	Jan 15, 2030	4.50
2059	KING SLIDE WORKS LTD	Information Technology	Equity	3,972.05	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,940.41	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,938.51	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,938.46	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	3,935.45	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,935.07	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,921.85	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3,917.52	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,917.03	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,916.82	0.01	3.64	Apr 01, 2030	2.85
7182	JAPAN POST BANK LTD	Financials	Equity	3,914.09	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,910.73	0.01	4.06	May 01, 2037	2.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,910.46	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	3,906.08	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,904.17	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,903.43	0.01	7.82	May 01, 2051	1.50
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,902.26	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,901.50	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,900.74	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,893.68	0.01	4.06	Apr 01, 2037	2.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,887.30	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	3,882.28	0.01	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	3,875.41	0.01	6.89	Dec 20, 2049	3.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,875.18	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,871.99	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,871.74	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,866.78	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,856.41	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,847.40	0.01	3.31	Nov 01, 2029	2.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,843.66	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,838.47	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,837.66	0.01	1.12	Jun 04, 2027	5.40
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,832.79	0.01	3.15	Sep 10, 2029	4.30
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,825.20	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,820.24	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,818.17	0.01	3.81	Dec 15, 2030	9.63
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,817.99	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,812.23	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,806.89	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,802.54	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,802.34	0.01	6.19	Jul 01, 2052	4.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,801.12	0.01	4.65	Jan 01, 2053	5.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,801.12	0.01	3.75	Nov 15, 2030	9.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,799.90	0.01	6.82	Apr 01, 2035	5.80
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,797.47	0.01	4.51	Apr 01, 2031	2.75
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,794.43	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,791.38	0.01	6.77	Jul 15, 2035	6.75
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,790.49	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	3,789.72	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,786.51	0.01	4.81	Aug 01, 2053	5.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,784.07	0.01	1.48	Nov 15, 2027	3.85
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,780.42	0.01	4.36	Nov 20, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,779.20	0.01	1.43	Sep 16, 2027	0.63
HD	HOME DEPOT INC	Corporates	Fixed Income	3,774.33	0.01	2.96	Jun 15, 2029	2.95
UGI	UGI CORP	Utilities	Equity	3,767.42	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,764.58	0.01	5.03	Oct 25, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,760.93	0.01	2.50	Jan 12, 2029	5.50
REA	REA GROUP LTD	Communication	Equity	3,755.77	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,751.57	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,751.19	0.01	2.16	Oct 01, 2053	6.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,748.75	0.01	6.34	Jan 01, 2048	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,748.75	0.01	2.97	Aug 01, 2053	6.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,748.75	0.01	5.50	Sep 01, 2052	4.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,742.80	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	3,742.31	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,734.14	0.01	1.80	Nov 01, 2053	6.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,732.92	0.01	1.03	Jun 15, 2029	4.06
MTZ	MASTEC INC	Industrials	Equity	3,730.02	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,725.32	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,721.96	0.01	1.11	May 24, 2027	2.38
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,721.96	0.01	5.40	Jun 20, 2053	4.50
MRNA	MODERNA INC	Health Care	Equity	3,718.84	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,718.77	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,718.30	0.01	1.54	Dec 01, 2027	3.25
AYV	AYVENS SA	Industrials	Equity	3,716.86	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,709.78	0.01	6.92	May 20, 2052	2.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,707.90	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,704.91	0.01	10.82	May 11, 2042	4.25
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,689.21	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,689.01	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,682.91	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,676.89	0.01	12.81	Feb 12, 2052	4.40
FN	FABRINET	Information Technology	Equity	3,674.83	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,674.46	0.01	2.75	Jan 01, 2054	6.00
XRO	XERO LTD	Information Technology	Equity	3,673.37	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,663.45	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	3,661.06	0.01	2.28	Sep 11, 2028	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,659.84	0.01	6.97	Sep 18, 2034	4.20
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,658.62	0.01	7.25	Nov 01, 2050	2.50
1802	OBAYASHI CORP	Industrials	Equity	3,658.11	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,654.27	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,649.34	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,647.05	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,639.25	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,637.92	0.01	2.48	Jul 20, 2054	6.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,636.70	0.01	6.72	Jun 01, 2051	3.00
4062	IBIDEN LTD	Information Technology	Equity	3,636.36	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,633.05	0.01	5.78	Jul 01, 2052	4.00
6383	DAIFUKU LTD	Industrials	Equity	3,627.21	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,623.30	0.01	6.72	Jul 01, 2051	3.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,622.09	0.01	5.84	Feb 20, 2050	4.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,619.65	0.01	5.57	Mar 01, 2033	5.90
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,618.43	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,612.34	0.01	7.30	Jul 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,611.13	0.01	11.91	Aug 07, 2042	3.20
7751	CANON INC	Information Technology	Equity	3,610.04	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,608.32	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	3,605.46	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,598.95	0.01	4.10	Apr 01, 2031	7.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,595.34	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,595.29	0.01	3.15	Aug 15, 2029	2.70
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,592.49	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,581.90	0.01	3.84	Sep 01, 2036	2.00
7013	IHI CORP	Industrials	Equity	3,579.52	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,579.46	0.01	5.68	Mar 03, 2033	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	3,572.15	0.01	6.35	Feb 20, 2034	5.15
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,560.44	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,558.54	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,552.82	0.01	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	3,552.67	0.01	3.96	Sep 01, 2055	5.50
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	3,550.23	0.01	4.40	Jun 20, 2054	5.00
NTAP	NETAPP INC	Corporates	Fixed Income	3,549.01	0.01	3.89	Jun 22, 2030	2.70
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,546.71	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,531.46	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,528.31	0.01	6.91	Apr 01, 2052	3.00
XYL	XYLEM INC	Corporates	Fixed Income	3,525.87	0.01	4.47	Jan 30, 2031	2.25
PNDORA	PANDORA	Consumer Discretionary	Equity	3,515.81	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,514.29	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	3,511.24	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,507.99	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,507.54	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,506.17	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,501.17	0.01	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	3,497.86	0.01	7.35	Jun 25, 2035	4.40
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,491.77	0.01	2.72	Oct 20, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,490.55	0.01	4.93	Aug 01, 2031	2.15
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,489.59	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,488.12	0.01	4.34	Sep 20, 2052	5.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,488.12	0.01	4.25	Aug 27, 2030	0.75
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,481.10	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,479.59	0.01	2.79	Oct 01, 2054	6.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,474.72	0.01	3.96	Apr 01, 2055	5.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	3,471.73	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,466.22	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,465.84	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	3,464.09	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,463.76	0.01	4.06	Jun 01, 2037	2.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,460.50	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,456.45	0.01	7.92	Feb 08, 2036	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,455.23	0.01	5.52	Apr 29, 2032	2.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,447.92	0.01	0.84	Apr 06, 2027	4.60
EVN	EVOLUTION MINING LTD	Materials	Equity	3,445.24	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,444.27	0.01	4.06	Jul 01, 2038	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,441.84	0.01	3.89	Nov 01, 2054	5.50
6160	BEONE MEDICINES AG	Health Care	Equity	3,437.27	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,436.96	0.01	4.12	Nov 01, 2054	5.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,435.75	0.01	7.53	Jun 01, 2050	2.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	3,432.06	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,429.66	0.01	5.90	Jul 01, 2047	4.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,429.16	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,418.53	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,412.61	0.01	10.55	Oct 15, 2045	6.35
1211	SAUDI ARABIAN MINING	Materials	Equity	3,411.59	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,410.37	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,408.09	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	3,405.30	0.01	5.11	Jul 15, 2032	5.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,396.34	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,395.55	0.01	7.53	Sep 01, 2050	2.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,395.55	0.01	2.26	Jan 01, 2055	6.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,391.45	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,381.47	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,378.50	0.01	7.47	Nov 05, 2035	4.60
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,377.29	0.01	6.81	Apr 01, 2052	2.50
SAF	SAFRAN SA	Industrials	Equity	3,369.32	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,361.00	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	3,355.22	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,351.55	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	3,350.63	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,349.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,348.06	0.01	13.20	May 15, 2045	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,348.06	0.01	6.73	Sep 12, 2034	5.10
SCI	SERVICE	Consumer Discretionary	Equity	3,346.06	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,343.25	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,343.18	0.01	2.42	Nov 15, 2028	4.80
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	3,338.31	0.01	5.37	Mar 01, 2056	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,338.31	0.01	1.15	Jul 13, 2027	4.40
RRC	RANGE RESOURCES CORP	Energy	Equity	3,338.30	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,334.66	0.01	7.30	Apr 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,332.22	0.01	3.59	Mar 14, 2030	4.50
8136	SANRIO LTD	Consumer Discretionary	Equity	3,326.59	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,326.13	0.01	3.73	Aug 01, 2053	5.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	3,325.29	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,324.92	0.01	14.65	Mar 12, 2051	3.05
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	3,312.74	0.01	5.15	Jan 01, 2056	5.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,296.90	0.01	2.86	Mar 01, 2055	6.00
UNM	UNUM	Financials	Equity	3,294.06	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,290.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,282.29	0.01	12.91	Aug 15, 2044	3.13
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,274.98	0.01	7.58	Sep 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,274.98	0.01	2.29	Aug 12, 2028	1.60
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,273.76	0.01	2.00	May 15, 2030	4.31
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,273.76	0.01	6.81	Mar 01, 2052	2.50
2360	CHROMA ATE INC	Information Technology	Equity	3,273.17	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,272.54	0.01	2.23	Oct 01, 2053	6.50
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,270.11	0.01	3.07	Jun 01, 2055	6.00
EUROB	EUROBANK SA	Financials	Equity	3,268.92	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,267.26	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	3,265.24	0.01	5.22	Jan 15, 2032	2.65
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	3,262.47	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,261.58	0.01	6.45	Dec 20, 2051	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,254.28	0.01	4.47	Mar 13, 2031	3.75
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,253.23	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	3,249.81	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,246.97	0.01	4.75	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,245.75	0.01	12.43	May 15, 2043	2.88
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,245.75	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,238.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,237.23	0.01	12.99	Nov 15, 2044	3.00
BEAN	BELIMO N AG	Industrials	Equity	3,235.80	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	3,233.85	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,233.57	0.01	6.03	Jun 01, 2053	5.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,229.92	0.01	11.80	Feb 01, 2046	4.90
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,228.70	0.01	3.72	Aug 01, 2036	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,220.17	0.01	7.55	Nov 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	3,215.30	0.01	4.34	Sep 30, 2030	0.75
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,214.08	0.01	2.82	Sep 01, 2053	6.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,214.08	0.01	6.83	Feb 01, 2050	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,214.08	0.01	3.85	Nov 01, 2039	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,211.65	0.01	5.48	Mar 29, 2032	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,209.21	0.01	4.29	Nov 01, 2054	5.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,209.21	0.01	7.50	May 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	3,208.00	0.01	6.90	Sep 15, 2034	4.45
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,203.12	0.01	7.58	Jul 01, 2051	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,203.12	0.01	4.63	Feb 25, 2031	1.60
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,200.32	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,199.03	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,197.03	0.01	6.51	Apr 01, 2052	3.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,194.60	0.01	7.12	Feb 01, 2052	2.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,194.60	0.01	3.96	May 28, 2030	1.35
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,193.38	0.01	7.58	Dec 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,189.73	0.01	7.18	Dec 01, 2051	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,189.64	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,187.29	0.01	7.16	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,182.42	0.01	10.00	Feb 15, 2039	3.50
R	RYDER SYSTEM INC	Industrials	Equity	3,181.39	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,173.89	0.01	3.97	Oct 16, 2030	4.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,170.27	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,166.59	0.01	7.18	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,159.28	0.01	4.63	Feb 10, 2031	1.25
7270	SUBARU CORP	Consumer Discretionary	Equity	3,156.45	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,153.19	0.01	4.20	Sep 01, 2030	1.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,152.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,150.75	0.01	7.34	Jan 21, 2037	5.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,132.48	0.01	14.03	May 24, 2061	3.77
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	3,130.05	0.01	1.33	Aug 20, 2030	4.17
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,128.83	0.01	6.07	Mar 01, 2049	4.00
RAIL3	RUMO SA	Industrials	Equity	3,127.02	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	3,108.13	0.01	2.03	May 15, 2028	2.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,106.91	0.01	6.72	May 01, 2051	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,099.60	0.01	0.99	May 25, 2027	3.06
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,099.60	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,095.95	0.01	2.03	Mar 01, 2054	6.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,092.85	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,087.42	0.01	3.81	Mar 01, 2054	5.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,086.86	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,085.32	0.01	0.00	nan	0.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	3,077.68	0.01	5.15	Dec 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,077.68	0.01	9.70	May 15, 2039	4.25
AMXB	AMERICA MOVIL B	Communication	Equity	3,075.47	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,071.59	0.01	3.73	May 01, 2053	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,064.28	0.01	1.85	Mar 30, 2029	4.86
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,063.89	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,063.70	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	3,054.54	0.01	7.10	Dec 20, 2050	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3,053.32	0.01	2.83	May 03, 2029	3.15
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,047.23	0.01	6.45	Sep 20, 2051	3.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,046.03	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,044.43	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	3,037.49	0.01	4.54	Apr 01, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,037.49	0.01	1.83	Mar 21, 2028	4.75
SBIN	STATE BANK OF INDIA	Financials	Equity	3,036.67	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	3,033.83	0.01	6.59	Aug 01, 2050	3.00
INGR	INGREDION INC	Consumer Staples	Equity	3,031.09	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	3,028.96	0.01	5.25	Jul 25, 2033	4.91
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,026.87	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	3,025.31	0.01	5.54	Aug 16, 2032	3.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,021.65	0.01	4.81	Jun 15, 2031	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	3,020.44	0.01	2.67	Mar 15, 2029	4.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,019.87	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,010.69	0.01	1.39	Sep 10, 2027	4.20
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,009.96	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	3,009.47	0.01	6.92	Jan 15, 2035	5.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,007.04	0.01	7.58	Apr 01, 2051	2.00
AVA	AVISTA CORP	Utilities	Equity	3,003.49	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,000.95	0.01	2.26	Apr 01, 2055	6.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,997.30	0.01	6.89	May 20, 2053	3.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,989.99	0.01	6.42	Jun 01, 2049	3.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,987.55	0.01	1.39	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,986.33	0.01	2.35	Sep 18, 2028	3.13
FSR	FIRSTRAND LTD	Financials	Equity	2,986.08	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,985.13	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,983.90	0.01	6.87	Jan 31, 2035	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	2,982.68	0.01	6.84	Mar 25, 2036	5.53
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,982.05	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	2,976.59	0.01	3.54	Feb 22, 2030	3.70
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,971.72	0.01	6.19	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,971.72	0.01	6.90	Jan 20, 2052	2.50
CCK	CROWN HOLDINGS INC	Materials	Equity	2,969.51	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	2,964.41	0.01	1.44	Jul 20, 2054	6.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,963.19	0.01	7.10	Nov 20, 2050	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,960.76	0.01	7.25	Aug 04, 2035	5.15
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,951.91	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,949.80	0.01	1.82	Apr 17, 2028	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	2,948.58	0.01	12.29	Aug 15, 2042	2.75
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,945.79	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,944.92	0.01	1.74	Jan 25, 2028	3.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,938.84	0.01	1.62	Dec 15, 2032	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,936.40	0.01	3.14	Sep 11, 2030	4.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,933.96	0.01	4.21	Sep 15, 2030	1.75
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,933.28	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,930.28	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,929.09	0.01	7.67	Feb 01, 2052	2.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,925.44	0.01	6.86	Apr 01, 2052	3.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,925.44	0.01	6.91	Apr 01, 2035	5.15
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,916.91	0.01	5.23	Jul 01, 2047	3.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,909.87	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,909.61	0.01	5.04	Dec 01, 2054	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,909.61	0.01	6.92	Jun 01, 2035	5.85
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,903.84	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,902.30	0.01	7.62	Feb 01, 2036	4.70
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,902.30	0.01	7.12	Dec 01, 2050	2.50
AR	ANTERO RESOURCES CORP	Energy	Equity	2,898.81	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,898.64	0.01	3.12	Sep 01, 2053	6.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,890.13	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,890.12	0.01	7.12	Nov 01, 2051	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,890.12	0.01	2.16	Dec 01, 2053	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,886.46	0.01	0.92	Mar 11, 2027	2.95
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,882.81	0.01	1.47	Oct 15, 2029	4.29
CI	CIGNA GROUP	Corporates	Fixed Income	2,881.59	0.01	2.25	Oct 15, 2028	4.38
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,876.81	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,876.34	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,876.00	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,873.53	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,869.41	0.01	7.05	Mar 15, 2035	5.15
ZTS	ZOETIS INC	Corporates	Fixed Income	2,865.76	0.01	5.34	Nov 16, 2032	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,853.58	0.01	3.65	Jun 01, 2030	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,851.15	0.01	3.95	Jun 15, 2030	1.90
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,848.62	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,848.06	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,843.84	0.01	2.87	Jun 18, 2029	4.30
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,842.62	0.01	6.86	Jul 20, 2050	3.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	2,841.40	0.01	4.18	Dec 01, 2055	5.50
OSK	OSHKOSH CORP	Industrials	Equity	2,836.77	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,832.88	0.01	8.80	Mar 25, 2038	4.78
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,832.44	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,830.44	0.01	2.10	Feb 01, 2055	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,830.44	0.01	5.67	Jun 01, 2033	5.88
TWD	TWD CASH	Cash and/or Derivatives	Cash	2,828.35	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,826.79	0.01	1.88	May 01, 2028	5.38
EPI A	EPIROC CLASS A	Industrials	Equity	2,820.74	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,818.12	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,817.04	0.01	2.76	May 01, 2029	4.40
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,815.83	0.01	7.16	Oct 01, 2051	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,809.74	0.01	6.92	Aug 20, 2052	2.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,807.81	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,804.86	0.01	3.57	Dec 17, 2053	1.70
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,803.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,802.43	0.01	3.03	Aug 15, 2029	6.13
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,802.33	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,798.77	0.01	0.93	Apr 06, 2027	3.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,796.63	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,792.44	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,787.81	0.01	2.16	Jul 12, 2028	3.50
INTU	INTUIT INC	Corporates	Fixed Income	2,787.81	0.01	13.15	Sep 15, 2053	5.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,782.94	0.01	6.07	Jan 01, 2049	4.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,780.51	0.01	6.41	Oct 20, 2052	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,779.29	0.01	1.92	Apr 13, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,778.07	0.01	4.27	Feb 15, 2031	5.38
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,776.85	0.01	3.36	Jan 13, 2031	5.25
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	2,776.03	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,775.63	0.01	7.67	Feb 01, 2052	2.00
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,773.20	0.01	1.45	Sep 20, 2055	6.50
KFW	KFW	Government Related	Fixed Income	2,771.98	0.01	3.30	Sep 14, 2029	1.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,764.67	0.01	6.26	Sep 08, 2033	4.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,762.24	0.01	6.83	Feb 01, 2052	3.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,761.28	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,757.69	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,752.84	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,739.10	0.01	12.12	Aug 15, 2043	3.63
INTNED	ING GROEP NV	Corporates	Fixed Income	2,737.88	0.01	2.71	Mar 19, 2030	5.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,736.66	0.01	2.86	May 22, 2030	3.97
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,734.23	0.01	5.87	Jun 15, 2033	4.95
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,729.35	0.01	7.25	Nov 01, 2050	2.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,728.14	0.01	2.50	Jan 01, 2054	6.50
VOLTAS	VOLTAS LTD	Industrials	Equity	2,727.19	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,726.92	0.01	5.61	Mar 20, 2049	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,726.92	0.01	4.00	Jul 08, 2030	2.13
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,726.27	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,724.48	0.01	2.23	Jan 01, 2054	6.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,719.61	0.01	7.53	Jun 01, 2051	2.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,716.69	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,709.87	0.01	6.72	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,708.65	0.01	7.30	Feb 01, 2051	2.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,706.09	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,700.50	0.01	0.00	nan	0.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,700.12	0.01	3.96	Nov 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,700.12	0.01	14.86	May 15, 2049	2.88
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,698.91	0.01	2.86	Jul 01, 2055	6.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,698.23	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,690.38	0.01	2.44	Jan 25, 2029	5.40
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,689.16	0.01	3.58	Apr 16, 2026	3.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,681.85	0.01	2.44	Feb 15, 2057	5.74
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,681.85	0.01	1.69	Jan 15, 2028	3.30
VTRS	VIATRIS INC	Health Care	Equity	2,681.57	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,675.45	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,674.55	0.01	7.82	Nov 01, 2051	1.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,655.34	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,651.58	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,646.33	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,646.30	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,642.88	0.01	2.14	Aug 25, 2028	4.65
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,642.88	0.01	4.13	May 01, 2054	5.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,642.88	0.01	7.58	Jul 01, 2051	2.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,638.01	0.01	3.14	Aug 01, 2055	6.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,636.79	0.01	7.58	Jul 01, 2052	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,634.36	0.01	1.06	May 15, 2027	3.20
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,631.92	0.01	6.82	Sep 10, 2034	4.70
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,629.48	0.01	6.72	May 01, 2051	3.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,628.54	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	2,628.27	0.01	10.84	Dec 15, 2043	5.25
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	2,619.74	0.01	2.14	Jul 15, 2030	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,619.74	0.01	1.39	Sep 25, 2027	3.75
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,617.30	0.01	1.27	Oct 15, 2029	4.32
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,610.87	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,609.50	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,603.91	0.01	6.64	Oct 03, 2034	5.00
MKSI	MKS	Information Technology	Equity	2,603.79	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,602.69	0.01	5.38	Sep 01, 2050	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,601.47	0.01	2.60	Jan 27, 2030	5.08
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,599.04	0.01	6.45	Nov 20, 2051	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,597.82	0.01	1.96	Jun 01, 2028	5.25
CRM	SALESFORCE INC	Corporates	Fixed Income	2,590.51	0.01	7.53	Mar 15, 2036	5.55
HL	HECLA MINING	Materials	Equity	2,590.34	0.01	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,588.07	0.01	3.14	Sep 01, 2055	6.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,586.86	0.01	3.81	Jun 01, 2054	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,586.86	0.01	7.35	Feb 12, 2035	3.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,578.33	0.01	3.81	Oct 01, 2054	5.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,574.94	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,574.68	0.01	2.79	May 01, 2055	6.00
3231	WISTRON CORP	Information Technology	Equity	2,571.00	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,568.22	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,564.93	0.01	4.13	Mar 01, 2037	1.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,564.93	0.01	3.81	Oct 01, 2054	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,562.50	0.01	13.04	Mar 21, 2049	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,560.06	0.01	1.41	Oct 01, 2027	3.10
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,560.06	0.01	1.45	Jul 20, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,560.06	0.01	4.79	Apr 01, 2032	7.25
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,556.41	0.01	6.96	May 01, 2052	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,555.19	0.01	5.87	Apr 01, 2050	4.00
068270	CELLTRION INC	Health Care	Equity	2,555.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,552.76	0.01	5.62	Apr 25, 2034	5.29
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,551.54	0.01	2.74	Aug 01, 2055	6.50
CRM	SALESFORCE INC	Corporates	Fixed Income	2,551.54	0.01	12.73	Mar 15, 2056	6.55
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,549.12	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,546.67	0.01	1.74	Jan 26, 2028	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	2,546.67	0.01	2.70	Mar 15, 2029	4.65
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,544.27	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	2,544.23	0.01	1.82	Mar 15, 2028	4.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,541.79	0.01	6.17	Jul 27, 2033	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,541.79	0.01	1.49	Nov 03, 2027	2.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,539.36	0.01	5.33	Mar 15, 2032	3.00
MMM	3M CO	Corporates	Fixed Income	2,536.92	0.01	3.20	Aug 26, 2029	2.38
CRM	SALESFORCE INC	Corporates	Fixed Income	2,534.49	0.01	4.75	Sep 15, 2031	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,534.49	0.01	0.98	Mar 31, 2027	0.63
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,533.27	0.01	3.14	Sep 01, 2055	6.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,529.10	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,526.48	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,525.96	0.01	4.64	Feb 14, 2031	1.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,524.74	0.01	3.73	Sep 01, 2030	8.75
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,524.74	0.01	3.76	May 01, 2029	3.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,523.53	0.01	2.89	Sep 25, 2029	3.00
NI	NISOURCE INC	Corporates	Fixed Income	2,518.65	0.01	12.93	Apr 01, 2055	5.85
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,517.44	0.01	4.81	Jul 15, 2031	2.65
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,517.44	0.01	1.98	Jun 12, 2028	5.60
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,517.14	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,513.78	0.01	2.37	Sep 01, 2054	6.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,506.33	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,504.04	0.01	7.67	Feb 01, 2052	2.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,501.28	0.01	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	2,494.30	0.01	3.77	Jun 21, 2032	4.49
ARMK	ARAMARK	Consumer Discretionary	Equity	2,494.09	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,490.64	0.01	3.85	May 15, 2030	2.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,489.42	0.01	3.17	Nov 15, 2057	6.41
ZTS	ZOETIS INC	Corporates	Fixed Income	2,489.42	0.01	12.83	Aug 20, 2048	4.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,488.21	0.01	3.14	Sep 25, 2029	2.67
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,487.14	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,484.51	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,483.33	0.01	5.18	Dec 15, 2031	2.40
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,482.92	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,479.68	0.01	5.16	Mar 01, 2053	5.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,477.24	0.01	3.32	Dec 15, 2052	3.15
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,475.82	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,472.37	0.01	3.81	Apr 29, 2030	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,471.15	0.01	1.87	May 15, 2028	4.60
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,470.37	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,469.94	0.01	14.04	Nov 15, 2065	5.75
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,469.94	0.01	7.39	Mar 20, 2052	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,465.07	0.01	1.91	May 18, 2028	3.88
INTNED	ING GROEP NV	Corporates	Fixed Income	2,455.32	0.01	0.97	Mar 29, 2027	3.95
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,451.67	0.01	6.89	Mar 20, 2049	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,450.45	0.01	4.86	Dec 01, 2052	5.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,448.82	0.01	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	2,447.25	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,446.88	0.01	0.00	nan	0.00
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	2,444.36	0.01	3.73	Mar 01, 2053	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,437.05	0.01	5.21	Mar 25, 2032	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,434.62	0.01	5.07	Apr 27, 2033	4.57
STT	STATE STREET CORP	Corporates	Fixed Income	2,434.62	0.01	3.58	Jan 24, 2030	2.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	2,430.96	0.01	7.62	Feb 01, 2036	4.70
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,427.75	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,425.90	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,423.66	0.01	5.23	Jul 22, 2033	5.01
K	KELLANOVA	Corporates	Fixed Income	2,418.78	0.01	1.50	Nov 15, 2027	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,413.91	0.01	10.99	Oct 28, 2041	3.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,411.48	0.01	5.70	Aug 01, 2052	4.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,405.39	0.01	2.89	Jul 01, 2029	4.50
000150	DOOSAN CORP	Industrials	Equity	2,404.97	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,404.69	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,402.29	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,400.52	0.01	4.50	Jan 12, 2031	1.71
TBOND	TREASURY BOND	Treasury	Fixed Income	2,398.08	0.01	7.87	Feb 15, 2036	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,394.43	0.01	1.41	Oct 24, 2027	5.30
AYI	ACUITY INC	Industrials	Equity	2,392.71	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,392.23	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,391.99	0.01	3.81	Apr 01, 2037	3.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,391.99	0.01	3.17	Apr 01, 2054	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,387.12	0.01	5.96	Feb 14, 2033	3.75
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	2,387.12	0.01	5.15	Jan 01, 2056	5.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,386.82	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,385.86	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,384.68	0.01	0.88	Mar 01, 2027	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,382.25	0.01	12.39	Mar 20, 2051	4.08
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,382.25	0.01	6.79	Oct 25, 2034	4.76
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,380.74	0.01	0.00	nan	0.00
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	2,376.16	0.01	3.34	Oct 25, 2029	1.44
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,371.29	0.01	3.17	Sep 17, 2029	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,371.29	0.01	2.72	Apr 01, 2029	3.50
VLTO	VERALTO CORP	Corporates	Fixed Income	2,366.41	0.01	6.04	Sep 18, 2033	5.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,360.32	0.01	7.53	Jun 01, 2050	2.00
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	2,359.11	0.01	4.49	Mar 25, 2031	2.02
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	2,357.89	0.01	4.36	Dec 15, 2030	2.15
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,357.89	0.01	4.19	Apr 01, 2054	5.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,351.77	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,348.15	0.01	14.26	Aug 15, 2064	5.55
HD	HOME DEPOT INC	Corporates	Fixed Income	2,348.15	0.01	2.41	Dec 06, 2028	3.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,344.49	0.01	8.23	Sep 15, 2037	6.45
OGS	ONE GAS INC	Corporates	Fixed Income	2,344.49	0.01	5.49	Sep 01, 2032	4.25
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	2,342.03	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,340.29	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,339.62	0.01	4.61	May 01, 2031	2.60
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,339.00	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,337.18	0.01	3.66	Mar 26, 2030	3.10
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,334.12	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	2,332.31	0.01	4.21	Jan 01, 2056	5.50
032830	SAMSUNG LIFE LTD	Financials	Equity	2,331.22	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,330.68	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,329.77	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,325.62	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	2,324.08	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,322.70	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,322.57	0.01	5.05	Nov 15, 2054	2.69
PLD	PROLOGIS LP	Corporates	Fixed Income	2,322.57	0.01	2.25	Sep 15, 2028	3.88
DCI	DONALDSON INC	Industrials	Equity	2,322.01	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,321.35	0.01	5.68	Nov 01, 2052	4.50
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,316.48	0.01	2.69	Jul 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,311.61	0.01	14.45	May 19, 2063	5.34
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,310.49	0.01	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,309.17	0.01	1.92	Mar 01, 2054	6.50
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,307.95	0.01	7.53	Jul 01, 2050	2.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,306.74	0.01	4.19	May 01, 2054	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,305.52	0.01	4.68	Jul 25, 2031	1.71
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	2,304.96	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,299.55	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,299.43	0.01	3.89	Jun 01, 2030	2.10
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,292.22	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,290.90	0.01	3.91	Jun 01, 2030	1.95
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,290.08	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,288.47	0.01	1.58	Nov 30, 2027	3.88
SJM	JM SMUCKER	Consumer Staples	Equity	2,286.09	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	2,282.38	0.01	4.52	Nov 01, 2031	7.38
SDG	SD GUTHRIE	Consumer Staples	Equity	2,281.22	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	2,279.94	0.01	5.29	Mar 15, 2032	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,278.72	0.01	4.85	Jul 01, 2031	2.05
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,275.81	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	2,274.34	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,273.85	0.01	3.53	Feb 15, 2030	3.38
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,270.24	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,268.98	0.01	2.72	Sep 20, 2053	6.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,266.54	0.01	7.16	Sep 01, 2051	2.50
BPOP	POPULAR INC	Financials	Equity	2,264.42	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,261.67	0.01	4.79	Jun 15, 2054	2.75
MUR	MURPHY OIL CORP	Energy	Equity	2,259.63	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,258.02	0.01	3.39	Dec 01, 2029	2.90
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,256.80	0.01	7.78	Dec 15, 2036	5.95
FHN	FIRST HORIZON CORP	Financials	Equity	2,256.33	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	2,255.58	0.01	2.23	Aug 16, 2028	4.55
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,248.28	0.01	6.50	Dec 20, 2048	4.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,244.58	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,243.40	0.01	1.54	Oct 16, 2029	5.28
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,238.53	0.01	3.91	May 01, 2037	2.50
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,237.31	0.01	3.38	Jul 20, 2053	5.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,236.48	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,234.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,231.23	0.01	2.47	Dec 05, 2029	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,228.79	0.01	5.60	Feb 15, 2033	6.13
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,227.59	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,225.14	0.01	5.51	Oct 01, 2052	4.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,220.26	0.01	1.21	Sep 25, 2027	1.34
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,220.26	0.01	7.08	Mar 01, 2051	2.50
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,219.04	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,216.61	0.01	1.39	Sep 08, 2027	3.38
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,208.43	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,206.87	0.01	1.87	May 15, 2028	4.30
GL	GLOBE LIFE INC	Financials	Equity	2,205.81	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,205.65	0.01	3.86	Jan 01, 2053	5.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,204.96	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,204.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,204.43	0.01	12.48	May 15, 2044	3.38
HAS	HASBRO INC	Corporates	Fixed Income	2,203.21	0.01	3.26	Nov 19, 2029	3.90
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,202.16	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,202.00	0.01	3.65	Mar 26, 2030	3.20
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,201.70	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,200.78	0.01	3.31	Jan 15, 2030	7.13
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,200.78	0.01	7.16	Jan 01, 2054	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,200.78	0.01	3.60	Mar 01, 2030	3.10
AN	AUTONATION INC	Corporates	Fixed Income	2,198.34	0.01	6.87	Mar 15, 2035	5.89
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,197.12	0.01	5.04	Jan 01, 2055	5.00
QXO	QXO INC	Industrials	Equity	2,195.32	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,194.29	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	2,193.47	0.01	0.93	Mar 24, 2028	4.17
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,191.03	0.01	6.25	Jul 01, 2034	6.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,189.82	0.01	6.88	Jan 20, 2051	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,188.60	0.01	4.03	Mar 01, 2054	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,184.94	0.01	9.87	Apr 30, 2041	3.07
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,184.60	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,183.73	0.01	3.50	Mar 24, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,182.51	0.01	12.13	Mar 25, 2048	5.05
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,182.51	0.01	7.30	May 01, 2052	2.50
1530	3SBIO INC	Health Care	Equity	2,182.37	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,182.32	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,181.97	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	2,180.25	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	2,180.07	0.01	3.16	Oct 01, 2029	3.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,177.74	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,176.42	0.01	5.17	Jan 30, 2032	3.30
CPB	CAMPBELLS CO	Corporates	Fixed Income	2,171.55	0.01	1.79	Mar 15, 2028	4.15
NTAP	NETAPP INC	Corporates	Fixed Income	2,169.11	0.01	6.92	Mar 17, 2035	5.70
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,166.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,166.68	0.01	1.31	Aug 15, 2027	6.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,165.46	0.01	4.30	Oct 07, 2030	1.13
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,165.44	0.01	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	2,165.32	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,161.80	0.01	6.61	Mar 01, 2048	3.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,159.37	0.01	3.96	Jul 01, 2055	5.50
GH	GUARDANT HEALTH INC	Health Care	Equity	2,155.52	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,152.55	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,151.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,150.84	0.01	3.22	Sep 14, 2029	3.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,150.71	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,148.41	0.01	2.91	Oct 01, 2054	6.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,146.28	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,145.97	0.01	6.86	Dec 20, 2050	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,144.75	0.01	7.50	Nov 01, 2051	2.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,141.15	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	2,141.10	0.01	8.52	Jul 15, 2039	8.13
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,138.74	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	2,138.66	0.01	6.68	Nov 15, 2034	5.35
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,137.39	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,136.47	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,133.79	0.01	1.73	Feb 15, 2028	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,132.57	0.01	2.36	Dec 04, 2028	5.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,132.57	0.01	3.73	May 01, 2053	5.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,132.14	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,131.36	0.01	6.49	Jan 24, 2034	4.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,131.36	0.01	3.89	Mar 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,130.14	0.01	11.77	Feb 15, 2042	3.13
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,129.40	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,126.48	0.01	6.34	Oct 01, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	2,126.48	0.01	11.00	Mar 08, 2044	4.75
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,124.05	0.01	3.03	Aug 01, 2053	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	2,124.05	0.01	4.21	Oct 01, 2030	1.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,120.39	0.01	3.87	May 15, 2030	1.80
MMM	3M CO MTN	Corporates	Fixed Income	2,120.39	0.01	2.26	Sep 14, 2028	3.63
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,119.18	0.01	1.21	Mar 15, 2052	3.93
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,118.08	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,117.96	0.01	7.58	Feb 01, 2052	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,115.52	0.01	6.19	Jan 11, 2034	5.42
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,110.82	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,110.16	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,109.43	0.01	7.07	Jun 15, 2035	5.30
KBR	KBR INC	Industrials	Equity	2,109.22	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,108.23	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,108.22	0.01	4.13	Mar 01, 2037	1.50
VMI	VALMONT INDS INC	Industrials	Equity	2,107.05	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	2,107.00	0.01	6.65	Sep 10, 2034	5.45
CMC	COMMERCIAL METALS	Materials	Equity	2,106.82	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	2,104.37	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,103.34	0.01	7.84	Oct 01, 2037	6.75
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,100.91	0.01	2.84	Feb 01, 2053	6.00
BXP	BXP INC	Real Estate	Equity	2,100.78	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,097.25	0.01	3.60	Feb 15, 2030	2.72
VMW	VMWARE LLC	Corporates	Fixed Income	2,096.04	0.01	3.57	May 15, 2030	4.70
APG	API GROUP CORP	Industrials	Equity	2,095.42	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,093.14	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	2,092.38	0.01	5.33	Mar 16, 2032	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	2,089.95	0.01	5.08	Jul 15, 2032	7.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,086.29	0.01	6.45	Apr 01, 2052	3.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,086.29	0.01	2.48	Jun 20, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,083.86	0.01	6.12	Apr 19, 2035	5.83
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,082.64	0.01	4.26	Oct 01, 2055	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,081.42	0.01	2.71	Mar 21, 2029	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,080.20	0.01	3.23	Sep 21, 2029	3.63
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,079.47	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,076.55	0.01	11.78	Jan 24, 2044	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,076.55	0.01	13.24	May 15, 2053	5.25
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,075.69	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,075.33	0.01	7.66	Oct 15, 2036	5.95
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,075.03	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,074.11	0.01	3.11	Jul 29, 2029	2.63
AMGN	AMGEN INC	Corporates	Fixed Income	2,072.90	0.01	3.63	Feb 21, 2030	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,071.68	0.01	3.23	Sep 04, 2029	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,070.46	0.01	5.10	Nov 15, 2031	2.45
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,069.43	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,069.24	0.01	3.02	Aug 01, 2029	5.45
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,068.28	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,064.37	0.01	2.69	Sep 01, 2053	6.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,063.15	0.01	3.91	Apr 01, 2037	2.50
NXPI	NXP BV	Corporates	Fixed Income	2,061.93	0.01	7.26	Aug 19, 2035	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,060.72	0.01	2.81	May 08, 2030	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,058.28	0.01	9.20	Jul 22, 2038	3.97
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,056.76	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	2,055.84	0.01	6.68	Mar 21, 2036	7.63
ADT	ADT INC	Consumer Discretionary	Equity	2,052.43	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,050.97	0.01	2.58	Feb 01, 2029	5.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,049.76	0.01	1.31	Aug 15, 2027	3.13
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,049.16	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	2,048.54	0.01	6.36	May 29, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,048.54	0.01	3.85	May 04, 2030	1.75
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,047.32	0.01	7.82	Apr 01, 2051	1.50
NOV	NOV INC	Energy	Equity	2,046.95	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	2,046.10	0.01	0.91	Jun 15, 2060	3.13
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,043.56	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,042.85	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	2,041.23	0.01	1.04	May 03, 2027	3.30
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,041.23	0.01	3.96	Feb 01, 2056	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,038.79	0.01	1.88	Jul 22, 2028	3.59
RMBS	RAMBUS INC	Information Technology	Equity	2,037.83	0.01	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,036.36	0.01	3.07	Dec 01, 2055	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	2,036.36	0.01	2.25	Sep 18, 2028	5.35
WDAY	WORKDAY INC	Corporates	Fixed Income	2,036.36	0.01	5.15	Apr 01, 2032	3.80
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,034.87	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,034.52	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,033.92	0.01	6.85	Jan 15, 2035	5.63
2423	KE HOLDINGS INC	Real Estate	Equity	2,032.55	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	2,031.49	0.01	3.61	May 15, 2030	4.38
OC	OWENS CORNING	Industrials	Equity	2,027.45	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,020.53	0.01	7.86	Dec 16, 2036	5.88
EVR	EVERCORE INC CLASS A	Financials	Equity	2,019.24	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,017.31	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	2,016.87	0.01	4.95	Nov 24, 2032	2.89
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	2,014.44	0.01	3.23	Sep 15, 2029	2.75
CRM	SALESFORCE INC	Corporates	Fixed Income	2,014.44	0.01	5.74	Mar 15, 2033	5.20
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,013.22	0.01	5.49	May 01, 2050	4.00
AIZ	ASSURANT INC	Corporates	Fixed Income	2,012.00	0.01	7.45	Feb 15, 2036	5.55
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	2,012.00	0.01	2.63	Feb 01, 2055	6.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,008.81	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	2,008.35	0.01	5.69	Oct 01, 2052	4.50
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,005.14	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,002.26	0.01	0.90	Mar 15, 2027	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,001.04	0.01	1.34	Sep 01, 2027	3.65
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	2,000.12	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,999.82	0.01	13.15	Nov 21, 2049	4.25
3888	KINGSOFT LTD	Communication	Equity	1,999.73	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,994.95	0.01	5.43	Nov 29, 2032	5.88
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,991.30	0.01	3.39	Feb 01, 2030	5.75
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,989.37	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,987.64	0.01	5.79	Jun 01, 2033	5.20
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,985.83	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,985.21	0.01	6.58	Jul 15, 2034	5.15
HES	HESS CORP	Corporates	Fixed Income	1,982.77	0.01	0.84	Apr 01, 2027	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	1,981.55	0.01	5.68	Mar 02, 2033	5.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,981.27	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,979.12	0.01	3.72	Jul 01, 2036	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,979.12	0.01	7.50	Apr 01, 2051	2.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,978.19	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,976.68	0.01	6.34	Aug 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,974.24	0.01	1.94	May 01, 2029	4.22
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,973.48	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,970.59	0.01	4.51	Jan 15, 2031	1.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,970.59	0.01	12.57	Jun 18, 2050	5.10
ROKU	ROKU INC CLASS A	Communication	Equity	1,970.55	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,970.32	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,969.23	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,968.26	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,966.94	0.01	5.04	Oct 14, 2031	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	1,965.72	0.01	1.48	Nov 02, 2027	3.20
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,964.16	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,960.85	0.01	3.61	Feb 01, 2036	2.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,958.12	0.01	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,957.84	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,956.87	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,952.32	0.01	2.79	Sep 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,952.32	0.01	3.53	Mar 31, 2030	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,951.10	0.01	6.16	Aug 10, 2033	4.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,949.89	0.01	4.26	Sep 01, 2055	5.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,949.89	0.01	3.16	Feb 01, 2055	6.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,949.80	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,948.31	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,946.26	0.01	0.00	nan	0.00
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	1,946.23	0.01	1.45	Nov 20, 2055	6.50
267250	HD HYUNDAI LTD	Energy	Equity	1,945.48	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,945.01	0.01	7.48	Feb 02, 2041	5.39
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,944.32	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,941.36	0.01	5.81	Oct 03, 2033	6.09
MS	MORGAN STANLEY	Corporates	Fixed Income	1,941.36	0.01	1.72	Jan 24, 2029	3.77
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,940.44	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,938.92	0.01	6.72	Jun 01, 2050	3.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,934.40	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,934.06	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,934.05	0.01	3.72	May 01, 2036	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,930.40	0.01	6.50	Aug 01, 2033	2.50
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,929.04	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,925.53	0.01	6.70	Nov 01, 2034	5.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,924.31	0.01	6.28	Apr 01, 2034	5.63
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,921.87	0.01	7.01	Feb 01, 2051	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,921.87	0.01	6.92	Sep 20, 2052	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,920.66	0.01	14.41	May 15, 2050	3.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,918.22	0.01	7.16	Jan 01, 2052	2.50
LEA	LEAR CORP	Consumer Discretionary	Equity	1,916.84	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,914.90	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,913.35	0.01	7.15	May 14, 2035	4.50
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,912.13	0.01	7.30	Apr 01, 2052	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,909.69	0.01	4.74	Jun 30, 2031	2.80
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,908.48	0.01	4.13	Mar 01, 2037	1.50
ORA	ORMAT TECH INC	Utilities	Equity	1,908.29	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,908.22	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,907.45	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,907.26	0.01	6.07	Sep 15, 2033	5.20
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,904.82	0.01	6.99	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,904.82	0.01	6.43	Jul 23, 2035	5.33
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,904.55	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,902.39	0.01	8.52	Jan 15, 2039	7.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,901.17	0.01	7.53	Oct 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,898.73	0.01	8.22	Mar 16, 2037	5.25
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,896.30	0.01	4.01	Aug 01, 2030	2.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,895.29	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,893.93	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,891.43	0.01	1.38	Oct 15, 2027	4.63
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,890.21	0.01	5.26	Jul 20, 2052	4.50
V	VISA INC	Corporates	Fixed Income	1,885.34	0.01	12.10	Dec 14, 2045	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,882.90	0.01	5.09	Nov 24, 2031	2.60
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,882.74	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,882.63	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,880.46	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,880.46	0.01	3.14	Aug 01, 2055	6.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,878.03	0.01	7.16	Oct 01, 2051	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,876.81	0.01	6.67	Dec 01, 2034	5.30
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,875.59	0.01	1.52	Nov 15, 2027	3.35
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,875.44	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,871.94	0.01	6.36	Apr 15, 2034	5.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,870.96	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,870.72	0.01	9.84	Apr 18, 2036	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,870.19	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,869.50	0.01	13.39	Feb 22, 2054	5.55
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,864.63	0.01	2.78	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,864.63	0.01	2.37	Oct 21, 2029	4.15
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,863.43	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,860.28	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,859.82	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,858.99	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,857.64	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,857.45	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,857.32	0.01	6.59	Sep 01, 2034	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,857.32	0.01	13.50	Apr 20, 2055	4.97
BMI	BADGER METER INC	Information Technology	Equity	1,857.31	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,856.87	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,856.11	0.01	7.30	Jul 01, 2052	2.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,855.49	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,854.89	0.01	3.16	Apr 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,853.67	0.01	4.61	May 24, 2032	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,853.67	0.01	2.78	Apr 23, 2029	3.45
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,851.38	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,847.58	0.01	1.23	Jul 15, 2027	3.25
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,845.28	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,845.15	0.01	4.24	Dec 17, 2053	1.98
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,845.15	0.01	3.98	Oct 21, 2031	4.37
WAL	WESTERN ALLIANCE	Financials	Equity	1,843.40	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,842.71	0.01	1.95	Apr 28, 2028	3.85
EQIX	EQUINIX INC	Corporates	Fixed Income	1,842.71	0.01	4.00	Jul 15, 2030	2.15
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,840.43	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,840.27	0.01	1.53	Dec 01, 2027	3.95
CR	CRANE	Industrials	Equity	1,839.64	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,836.62	0.01	1.30	Aug 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,835.40	0.01	7.18	Oct 01, 2035	5.10
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,833.31	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,831.20	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,830.97	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,824.44	0.01	4.86	Sep 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,824.44	0.01	11.82	Jan 27, 2045	4.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,824.44	0.01	3.93	Jun 01, 2030	1.75
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,824.24	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,822.53	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,822.00	0.01	3.76	Jun 01, 2030	3.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,821.85	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,820.79	0.01	11.13	Jun 01, 2051	5.53
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,820.79	0.01	4.54	Mar 15, 2031	2.70
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,819.57	0.01	2.78	Dec 01, 2053	6.50
VLY	VALLEY NATIONAL	Financials	Equity	1,818.20	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,818.06	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,815.80	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,815.00	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,812.85	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,812.66	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,811.47	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,811.04	0.01	7.13	Oct 21, 2036	4.94
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,809.83	0.01	3.13	Aug 23, 2029	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,808.61	0.01	8.11	Apr 24, 2038	4.24
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,806.67	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,806.28	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,806.17	0.01	8.37	May 15, 2038	6.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,804.95	0.01	6.58	Jun 12, 2034	5.05
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,804.95	0.01	5.61	Jul 20, 2041	4.50
TCN	TELUS CORP	Corporates	Fixed Income	1,804.95	0.01	1.37	Sep 15, 2027	3.70
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,801.43	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,801.30	0.01	4.88	Nov 01, 2052	5.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,796.43	0.01	6.66	Jun 12, 2034	4.75
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.43	0.01	6.34	Aug 01, 2051	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,795.21	0.01	12.23	Jan 23, 2049	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,795.21	0.01	7.03	Mar 14, 2035	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,793.99	0.01	5.63	Feb 10, 2033	5.20
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,793.35	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,790.34	0.01	1.44	Sep 29, 2027	4.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,789.12	0.01	2.25	Sep 26, 2028	4.45
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,787.07	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,785.47	0.01	5.26	Sep 20, 2052	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,784.25	0.01	8.57	Apr 22, 2039	4.46
OKE	ONEOK INC	Corporates	Fixed Income	1,784.25	0.01	2.04	Jul 15, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,784.25	0.01	11.84	Feb 04, 2056	6.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,783.03	0.01	11.54	Nov 15, 2041	3.13
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,782.85	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,781.19	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,780.60	0.01	6.47	Apr 24, 2034	5.05
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,780.00	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,778.16	0.01	5.72	Jun 01, 2034	5.35
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,777.03	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,774.75	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,773.04	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,772.07	0.01	13.21	Dec 01, 2061	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,767.20	0.01	0.90	Mar 13, 2028	4.04
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,766.65	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,763.62	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,761.11	0.01	5.89	Oct 05, 2033	5.63
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,759.89	0.01	3.26	Oct 01, 2035	2.50
SAIA	SAIA INC	Industrials	Equity	1,758.67	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,755.02	0.01	5.31	Jan 30, 2032	2.34
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,752.63	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,751.71	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,750.15	0.01	1.66	Jan 25, 2028	3.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,750.15	0.01	5.40	Nov 15, 2032	5.90
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,747.71	0.01	6.26	Jan 01, 2053	5.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.71	0.01	3.28	Aug 01, 2053	6.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,746.49	0.01	3.12	Aug 01, 2055	6.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,743.54	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,743.35	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,742.84	0.01	6.24	Aug 01, 2052	4.00
BDC	BELDEN INC	Information Technology	Equity	1,740.08	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,739.19	0.01	6.72	Jul 01, 2050	3.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,736.75	0.01	4.07	Oct 01, 2030	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,735.53	0.01	6.23	Apr 01, 2034	5.45
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,735.52	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,731.88	0.01	3.51	Apr 01, 2030	4.85
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,730.66	0.01	3.85	Dec 01, 2039	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,729.44	0.01	1.85	Apr 10, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,724.57	0.01	8.41	Oct 31, 2038	4.02
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,724.57	0.01	2.13	Aug 03, 2028	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,722.14	0.01	2.19	Aug 01, 2028	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,720.92	0.01	5.77	Mar 14, 2033	4.90
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,719.60	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,717.26	0.01	3.16	Oct 15, 2029	4.55
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,716.05	0.01	3.84	Jan 01, 2037	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,716.05	0.01	5.46	Apr 01, 2033	6.15
ABBV	ABBVIE INC	Corporates	Fixed Income	1,714.83	0.01	9.84	Nov 21, 2039	4.05
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,713.61	0.01	2.37	Jul 01, 2054	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,713.61	0.01	13.99	Mar 10, 2051	3.55
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,711.17	0.01	11.38	Jul 28, 2045	4.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,708.74	0.01	2.03	Jun 28, 2028	5.35
EXEL	EXELIXIS INC	Health Care	Equity	1,706.56	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,706.30	0.01	3.53	Apr 01, 2030	3.95
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,705.08	0.01	6.23	Aug 01, 2052	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,705.08	0.01	2.00	May 15, 2028	3.88
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,702.65	0.01	7.16	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,701.43	0.01	6.72	Feb 01, 2052	3.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,700.21	0.01	5.26	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,700.21	0.01	3.99	Sep 18, 2031	3.55
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.00	0.01	4.86	Nov 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,699.00	0.01	2.07	Jun 19, 2029	4.58
TEX	TEREX CORP	Industrials	Equity	1,697.66	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,695.72	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,694.70	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,692.91	0.01	3.75	Jun 01, 2030	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,690.47	0.01	3.85	May 15, 2030	2.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,688.90	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,688.54	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,686.82	0.01	2.31	Sep 01, 2055	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,686.82	0.01	14.38	Sep 10, 2060	5.25
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,686.26	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,685.60	0.01	5.73	Jun 01, 2033	5.50
532483	CANARA BANK LTD	Financials	Equity	1,684.27	0.01	0.00	nan	0.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,679.51	0.01	7.16	Sep 01, 2051	2.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,678.71	0.01	0.00	Dec 31, 2049	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,678.29	0.01	5.72	Feb 01, 2033	5.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,678.09	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,677.32	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,672.20	0.01	5.19	Feb 24, 2033	3.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,672.20	0.01	2.05	Jul 01, 2028	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	1,670.98	0.01	10.08	Jul 24, 2042	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,670.98	0.01	3.95	Jul 01, 2030	2.25
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,670.52	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,669.77	0.01	6.89	Sep 20, 2049	3.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,667.33	0.01	7.16	Jul 01, 2052	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,666.11	0.01	12.48	Apr 01, 2063	5.50
YESBANK	YES BANK LTD	Financials	Equity	1,665.74	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,662.46	0.01	7.07	Sep 11, 2036	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,662.46	0.01	1.93	Apr 23, 2029	3.81
8069	E INK HOLDINGS INC	Information Technology	Equity	1,659.94	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,658.80	0.01	6.82	Jul 20, 2052	3.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,657.43	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,656.37	0.01	5.06	Apr 26, 2033	4.59
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,655.15	0.01	5.15	Mar 01, 2056	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,653.93	0.01	6.93	Oct 15, 2035	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,653.93	0.01	1.68	Jan 10, 2028	5.16
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,652.22	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,651.50	0.01	3.36	Oct 01, 2035	2.50
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,649.31	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,646.57	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,645.41	0.01	7.16	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,645.41	0.01	6.42	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,644.19	0.01	6.86	Feb 01, 2052	2.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,644.19	0.01	3.61	Dec 01, 2035	2.00
C	CITIGROUP INC	Corporates	Fixed Income	1,641.75	0.01	12.59	Jul 23, 2048	4.65
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,641.75	0.01	1.29	Aug 23, 2027	5.63
PCVX	VAXCYTE INC	Health Care	Equity	1,641.21	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,639.48	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,639.32	0.01	3.28	Nov 07, 2029	3.14
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,636.88	0.01	13.19	May 19, 2053	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,636.88	0.01	4.43	Jan 15, 2032	4.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,634.83	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,634.45	0.01	10.02	Jan 14, 2042	6.10
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,633.23	0.01	7.12	Dec 01, 2051	2.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,633.23	0.01	6.51	Jun 01, 2034	4.90
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,629.81	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,625.92	0.01	6.48	Jul 26, 2035	5.28
T	AT&T INC	Corporates	Fixed Income	1,624.70	0.01	14.83	Sep 15, 2055	3.55
AIRARABIA	AIR ARABIA	Industrials	Equity	1,624.23	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,621.05	0.01	7.12	Feb 01, 2052	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,619.83	0.01	3.37	Nov 15, 2029	2.45
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,619.83	0.01	1.89	Apr 13, 2026	6.50
CUBE	CUBESMART REIT	Real Estate	Equity	1,619.09	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,617.39	0.01	1.38	Sep 08, 2028	4.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,616.18	0.01	2.41	Oct 29, 2028	3.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,614.96	0.01	1.81	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,614.96	0.01	6.65	Jul 22, 2035	5.29
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,613.74	0.01	15.08	Nov 15, 2051	2.70
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,613.74	0.01	1.94	Jun 15, 2028	4.90
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,612.52	0.01	7.16	Aug 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	1,611.31	0.01	14.64	Dec 01, 2057	3.80
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,611.31	0.01	3.91	Jun 01, 2037	2.50
PL	PLANET LABS CLASS A	Industrials	Equity	1,610.77	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,607.65	0.01	14.57	Sep 15, 2053	3.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,605.22	0.01	3.91	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,601.56	0.01	12.33	Feb 15, 2044	3.63
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,599.13	0.01	6.61	Jan 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,599.13	0.01	11.53	Oct 21, 2045	4.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,597.91	0.01	16.65	Mar 12, 2071	3.35
NXPI	NXP BV	Corporates	Fixed Income	1,597.91	0.01	1.09	Jun 01, 2027	4.40
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,596.69	0.01	5.15	Jul 01, 2032	5.41
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,593.77	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,593.04	0.01	5.63	Aug 01, 2053	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,591.82	0.01	6.19	Dec 08, 2033	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,590.60	0.01	7.83	May 14, 2036	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	1,590.60	0.01	6.00	Apr 15, 2033	3.42
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,588.16	0.01	1.90	Apr 12, 2028	4.38
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,587.84	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,586.95	0.01	7.34	Jun 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,586.95	0.01	5.80	Oct 23, 2034	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,583.29	0.01	6.74	Jan 24, 2036	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,579.64	0.01	4.47	Feb 15, 2031	2.70
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,579.64	0.01	6.34	Mar 01, 2049	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,578.42	0.01	7.87	Jan 29, 2037	6.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,578.42	0.01	6.54	Jul 09, 2034	5.56
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,573.55	0.01	3.94	Mar 01, 2037	2.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,573.02	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,572.79	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,571.11	0.01	6.72	Jul 01, 2050	3.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,567.46	0.01	2.35	Apr 01, 2054	6.50
BANR	BANNER CORP	Financials	Equity	1,565.83	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,565.83	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,565.61	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,563.81	0.01	5.67	May 25, 2034	6.17
WEX	WEX INC	Financials	Equity	1,561.05	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,558.93	0.01	3.50	Jan 15, 2030	2.85
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,557.51	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,555.28	0.01	2.75	May 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,555.28	0.01	6.86	Apr 20, 2049	3.00
G	GENPACT LTD	Industrials	Equity	1,555.00	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,552.15	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,550.67	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,550.41	0.01	3.86	Feb 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,550.41	0.01	2.80	Apr 25, 2029	3.20
AGX	ARGAN INC	Industrials	Equity	1,550.21	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,549.19	0.01	8.43	Jan 15, 2045	4.95
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,549.19	0.01	3.52	Mar 01, 2036	2.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,549.19	0.01	6.50	Feb 20, 2049	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,547.97	0.01	3.88	Jun 30, 2030	2.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,545.54	0.01	6.80	Jan 09, 2035	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,544.32	0.01	5.67	Jun 14, 2033	6.09
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,544.32	0.01	6.90	May 20, 2051	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,543.10	0.01	2.66	Mar 29, 2029	4.85
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,543.10	0.01	4.75	Apr 01, 2053	5.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,543.10	0.01	7.15	Nov 20, 2051	2.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,541.88	0.01	3.86	Mar 01, 2053	5.50
AROC	ARCHROCK INC	Energy	Equity	1,539.04	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,538.23	0.01	2.73	Apr 01, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,534.58	0.01	2.24	Sep 10, 2028	3.63
FLEX	FLEX LTD	Corporates	Fixed Income	1,534.58	0.01	3.56	May 12, 2030	4.88
T	AT&T INC	Corporates	Fixed Income	1,533.36	0.01	15.21	Sep 15, 2059	3.65
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,533.36	0.01	3.49	Jun 01, 2050	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,532.14	0.01	13.03	Mar 12, 2054	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	1,530.92	0.01	2.18	Aug 20, 2028	3.90
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,529.80	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,528.49	0.01	3.14	Sep 01, 2055	6.00
LAZ	LAZARD INC	Financials	Equity	1,527.40	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.05	0.01	7.50	Dec 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,526.05	0.01	3.69	Apr 15, 2030	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,524.83	0.01	11.56	Jan 20, 2048	4.44
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,523.61	0.01	2.13	Jul 17, 2028	5.52
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,521.13	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,518.74	0.01	16.76	Jun 03, 2060	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,516.31	0.01	2.48	Jan 23, 2029	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,515.09	0.01	1.40	Oct 01, 2027	3.55
9626	BILIBILI INC	Communication	Equity	1,514.76	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,514.29	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,513.61	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,512.65	0.01	3.66	Apr 15, 2030	3.05
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,511.21	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,510.22	0.01	2.65	Jan 12, 2029	2.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,509.00	0.01	5.06	Sep 16, 2031	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,507.78	0.01	1.29	Aug 03, 2027	4.24
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,506.56	0.01	2.79	May 01, 2054	6.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,506.50	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,504.48	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,504.13	0.01	9.59	Feb 01, 2041	6.25
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,501.69	0.01	2.16	Dec 01, 2053	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,501.69	0.01	11.94	Jun 14, 2046	4.40
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,499.92	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,499.26	0.01	1.46	May 09, 2028	4.84
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,498.67	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,498.04	0.01	12.50	Jul 01, 2050	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,496.82	0.01	8.00	May 14, 2038	7.75
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,495.36	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,493.17	0.00	1.88	Mar 15, 2028	3.30
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,493.17	0.00	3.91	Apr 01, 2053	5.50
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,493.08	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,491.95	0.00	1.65	Jan 07, 2028	4.10
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,490.57	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,489.51	0.00	2.89	Jul 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,489.51	0.00	10.74	Mar 13, 2047	5.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,489.51	0.00	2.94	Feb 01, 2031	4.88
INGR	INGREDION INC	Corporates	Fixed Income	1,488.30	0.00	3.81	Jun 01, 2030	2.90
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,488.18	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,487.08	0.00	4.88	Jan 01, 2053	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,485.86	0.00	1.66	Jan 15, 2028	3.60
AGCO	AGCO CORP	Industrials	Equity	1,485.67	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,484.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,483.42	0.00	5.03	Apr 20, 2037	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,483.42	0.00	11.96	Aug 21, 2046	4.86
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,482.21	0.00	4.39	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,480.99	0.00	5.38	Sep 14, 2033	5.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,480.99	0.00	2.38	Sep 17, 2028	1.90
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,477.33	0.00	4.04	Jan 01, 2053	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,474.90	0.00	6.96	Feb 15, 2035	5.20
RRX	REGAL REXNORD CORP	Industrials	Equity	1,474.26	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,472.46	0.00	3.66	Feb 01, 2036	2.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,471.18	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,470.73	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,470.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,470.03	0.00	5.04	Jun 15, 2032	6.63
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,470.03	0.00	7.01	Jul 01, 2051	2.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,469.82	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,468.81	0.00	3.84	Feb 01, 2037	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,468.81	0.00	6.86	Sep 20, 2046	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,467.59	0.00	1.95	May 18, 2029	4.89
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,466.37	0.00	7.01	Oct 01, 2051	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,463.94	0.00	4.70	Mar 15, 2031	1.38
TTC	TORO	Industrials	Equity	1,463.77	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,461.49	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,460.28	0.00	5.82	Oct 01, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,457.85	0.00	5.73	Dec 15, 2032	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,456.93	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,455.45	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,455.41	0.00	5.11	May 01, 2032	4.60
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,455.41	0.00	3.17	Aug 01, 2054	6.00
AAON	AAON INC	Industrials	Equity	1,454.99	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,454.19	0.00	1.90	May 15, 2028	3.90
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,454.19	0.00	3.84	May 01, 2036	2.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,454.19	0.00	7.31	Jan 01, 2051	2.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,452.25	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,451.76	0.00	11.18	Dec 03, 2042	4.05
ALKS	ALKERMES	Health Care	Equity	1,451.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,449.32	0.00	10.09	Jan 30, 2042	5.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,449.32	0.00	13.52	Jun 01, 2054	5.20
FBP	FIRST BANCORP	Financials	Equity	1,448.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,448.10	0.00	6.81	Nov 01, 2034	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,446.89	0.00	1.65	Dec 20, 2028	3.42
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,446.44	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,445.67	0.00	2.91	Mar 01, 2054	6.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,445.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,443.23	0.00	5.68	Feb 01, 2033	4.80
POOL	POOL CORP	Consumer Discretionary	Equity	1,442.79	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,442.01	0.00	7.97	Jun 01, 2042	5.23
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,437.89	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,437.14	0.00	3.46	Feb 14, 2031	5.13
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,437.14	0.00	6.00	Dec 20, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,437.14	0.00	8.37	Aug 08, 2036	3.45
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,436.06	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,435.92	0.00	2.82	Dec 01, 2053	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,434.71	0.00	2.17	Aug 15, 2028	3.70
RGEN	REPLIGEN CORP	Health Care	Equity	1,434.12	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,433.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,433.49	0.00	2.16	Jul 23, 2029	4.20
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,432.27	0.00	3.21	Sep 15, 2029	3.25
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,431.05	0.00	3.96	May 01, 2055	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,431.05	0.00	1.81	Mar 22, 2028	3.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,428.62	0.00	3.14	May 01, 2054	6.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,424.96	0.00	6.00	Jan 05, 2034	6.35
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	1,423.75	0.00	4.36	Aug 15, 2056	6.10
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,423.52	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,422.95	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,421.31	0.00	10.96	Oct 01, 2043	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	1,421.31	0.00	12.36	Jan 22, 2047	4.38
NXPI	NXP BV	Corporates	Fixed Income	1,420.09	0.00	3.67	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,420.09	0.00	7.02	Jul 08, 2036	5.25
CE	CELANESE CORP	Materials	Equity	1,419.07	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,417.66	0.00	7.53	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,417.66	0.00	7.34	Jun 01, 2051	2.00
CDW	CDW LLC	Corporates	Fixed Income	1,416.44	0.00	2.61	Feb 15, 2029	3.25
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,415.22	0.00	6.23	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,414.00	0.00	6.61	Oct 22, 2035	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,414.00	0.00	16.22	Dec 01, 2060	2.78
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,412.78	0.00	4.22	Oct 01, 2030	1.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,412.78	0.00	1.00	Apr 22, 2027	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,411.57	0.00	2.39	Oct 30, 2028	3.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,410.35	0.00	7.50	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,410.35	0.00	6.86	Mar 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,410.35	0.00	7.42	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,410.35	0.00	1.74	Jan 23, 2029	3.51
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,409.72	0.00	0.00	nan	0.00
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	1,409.13	0.00	2.26	Feb 20, 2056	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,409.13	0.00	3.08	Jul 16, 2029	3.04
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,408.69	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,408.46	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,406.69	0.00	4.14	Dec 01, 2052	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,406.69	0.00	4.09	Dec 01, 2052	5.50
VFC	VF CORP	Consumer Discretionary	Equity	1,405.84	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,405.48	0.00	12.37	Dec 15, 2048	4.90
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,404.13	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,403.04	0.00	4.81	May 01, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,403.04	0.00	13.23	Jul 15, 2054	5.63
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	1,401.82	0.00	4.46	Feb 20, 2056	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,401.82	0.00	9.40	Mar 30, 2040	6.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,400.61	0.00	1.30	Aug 01, 2027	1.70
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,399.11	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,398.77	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,398.17	0.00	4.98	Aug 15, 2031	1.95
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,398.09	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,395.73	0.00	6.26	Feb 15, 2034	5.55
CI	CIGNA GROUP	Corporates	Fixed Income	1,394.52	0.00	8.98	Aug 15, 2038	4.80
WDAY	WORKDAY INC	Corporates	Fixed Income	1,393.30	0.00	0.95	Apr 01, 2027	3.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,392.08	0.00	7.30	Dec 01, 2050	2.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,390.86	0.00	4.11	Jul 20, 2053	5.50
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,388.51	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,388.43	0.00	3.59	Feb 04, 2030	2.55
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,383.55	0.00	3.01	Jul 15, 2029	3.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,382.90	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,382.34	0.00	5.35	Jan 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,382.34	0.00	5.13	Nov 15, 2033	7.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,381.12	0.00	11.17	Jan 21, 2044	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,381.12	0.00	6.60	May 31, 2034	4.90
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,380.07	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,379.90	0.00	17.45	Sep 21, 2071	3.25
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,378.68	0.00	7.31	Apr 01, 2052	2.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,377.46	0.00	4.68	Apr 25, 2031	1.60
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,377.46	0.00	11.27	Jul 08, 2044	4.80
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,375.03	0.00	3.57	Jul 01, 2037	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,375.03	0.00	11.09	Apr 01, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,375.03	0.00	5.17	Jan 25, 2033	2.96
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,373.81	0.00	6.69	Feb 25, 2036	5.79
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,372.59	0.00	15.43	May 13, 2060	3.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,372.59	0.00	13.85	Mar 15, 2052	4.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,370.16	0.00	10.02	Dec 01, 2041	5.65
MET	METLIFE INC	Corporates	Fixed Income	1,370.16	0.00	4.70	Dec 15, 2066	6.40
IT	GARTNER INC	Corporates	Fixed Income	1,368.94	0.00	7.14	Nov 20, 2035	5.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,367.72	0.00	13.87	May 15, 2051	3.45
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,367.72	0.00	4.12	Sep 15, 2056	6.51
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,365.29	0.00	6.28	Feb 01, 2034	5.65
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,365.29	0.00	6.74	Feb 15, 2062	5.72
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,365.29	0.00	1.05	May 11, 2027	3.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,364.07	0.00	4.11	Jul 22, 2030	1.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,364.07	0.00	5.79	Feb 01, 2033	4.20
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,362.85	0.00	7.12	Dec 01, 2051	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,362.85	0.00	3.49	Jan 15, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,361.63	0.00	7.00	Mar 15, 2035	5.35
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,361.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,359.20	0.00	8.50	Jul 24, 2038	3.88
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,359.15	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,356.76	0.00	5.77	Aug 08, 2033	6.92
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,356.76	0.00	1.69	Jan 12, 2028	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,356.76	0.00	8.17	Feb 09, 2038	6.13
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,356.76	0.00	3.17	Nov 15, 2057	5.92
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,355.54	0.00	2.88	Mar 15, 2057	6.79
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,355.54	0.00	6.58	Apr 15, 2035	7.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,354.32	0.00	8.41	Feb 15, 2037	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,353.11	0.00	12.70	Apr 22, 2051	3.11
HES	HESS CORPORATION	Corporates	Fixed Income	1,351.89	0.00	5.57	Mar 15, 2033	7.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,351.89	0.00	5.67	Feb 06, 2033	4.90
NOV	NOV INC	Corporates	Fixed Income	1,350.67	0.00	3.32	Dec 01, 2029	3.60
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,349.62	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,349.51	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,349.45	0.00	3.97	Oct 01, 2030	3.75
C	CITIGROUP INC	Corporates	Fixed Income	1,349.45	0.00	8.69	Jan 24, 2039	3.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,349.45	0.00	7.37	Aug 15, 2056	6.35
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,348.37	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,348.23	0.00	3.00	Aug 15, 2057	6.06
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,348.23	0.00	3.28	Aug 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,348.23	0.00	4.81	Jul 21, 2032	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,347.02	0.00	11.59	Oct 23, 2055	6.83
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,344.58	0.00	0.85	Jun 30, 2027	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,344.58	0.00	4.68	Oct 15, 2031	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,344.58	0.00	1.02	Apr 23, 2027	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,343.36	0.00	4.58	Feb 13, 2032	1.79
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,343.36	0.00	8.10	Nov 15, 2037	6.50
BCPC	BALCHEM CORP	Materials	Equity	1,343.01	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,342.55	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,342.15	0.00	6.59	Jan 01, 2051	3.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	1,340.93	0.00	3.51	May 15, 2058	5.58
HES	HESS CORP	Corporates	Fixed Income	1,339.71	0.00	4.47	Aug 15, 2031	7.30
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,339.71	0.00	6.19	Jun 01, 2052	4.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,339.71	0.00	3.97	May 01, 2034	4.87
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,339.71	0.00	3.55	Jan 22, 2030	2.55
ITRI	ITRON INC	Information Technology	Equity	1,339.36	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,339.24	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,339.13	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,338.49	0.00	4.49	Jan 13, 2031	1.80
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,338.49	0.00	4.09	Nov 25, 2030	4.94
MCK	MCKESSON CORP	Corporates	Fixed Income	1,337.27	0.00	5.93	Jul 15, 2033	5.10
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	1,336.06	0.00	4.15	Feb 15, 2059	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,336.06	0.00	5.62	Mar 08, 2033	5.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,336.06	0.00	8.39	May 15, 2038	6.38
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,334.84	0.00	4.34	Jan 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,333.62	0.00	3.82	Jun 01, 2036	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,333.62	0.00	12.02	Jun 10, 2044	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,333.62	0.00	4.96	Oct 20, 2032	2.51
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,332.40	0.00	3.80	Aug 15, 2063	5.28
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,332.40	0.00	14.84	Sep 15, 2115	6.13
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,332.40	0.00	13.27	Mar 18, 2054	5.50
QRVO	QORVO INC	Information Technology	Equity	1,332.40	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,331.18	0.00	6.50	Sep 11, 2035	5.40
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,329.97	0.00	3.66	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,328.75	0.00	6.16	Apr 22, 2035	5.77
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,325.09	0.00	8.23	May 15, 2037	4.93
AVTR	AVANTOR INC	Health Care	Equity	1,324.76	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.88	0.00	3.73	Aug 01, 2053	5.50
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,322.66	0.00	3.84	Sep 15, 2058	5.01
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,321.44	0.00	1.68	Feb 15, 2058	5.33
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,321.44	0.00	7.29	Jun 20, 2036	7.04
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,321.44	0.00	3.32	Jan 15, 2058	6.23
META	META PLATFORMS INC	Corporates	Fixed Income	1,320.22	0.00	13.18	Nov 15, 2055	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,320.22	0.00	2.30	Sep 11, 2029	4.25
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,319.00	0.00	3.05	Aug 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,317.79	0.00	16.15	Nov 20, 2060	3.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,317.69	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,315.35	0.00	4.40	Sep 20, 2054	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,315.35	0.00	10.00	Jul 15, 2041	5.60
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,314.13	0.00	6.92	Dec 25, 2034	4.66
AAPL	APPLE INC	Corporates	Fixed Income	1,312.92	0.00	17.42	Aug 20, 2060	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,312.92	0.00	11.86	Nov 15, 2048	3.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,312.92	0.00	12.87	Apr 22, 2052	3.33
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,310.05	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,309.71	0.00	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,309.26	0.00	2.32	Apr 15, 2031	4.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,309.26	0.00	3.28	Oct 30, 2029	3.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,308.04	0.00	1.32	Dec 15, 2028	4.23
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,308.04	0.00	11.97	Mar 01, 2046	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,308.04	0.00	15.56	Mar 22, 2061	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,306.83	0.00	1.95	May 16, 2029	4.97
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,306.83	0.00	6.37	Sep 15, 2057	5.12
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,306.83	0.00	2.81	Jun 01, 2029	5.50
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	1,306.83	0.00	8.69	Dec 15, 2038	6.38
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,306.83	0.00	1.54	Sep 16, 2030	4.34
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,305.61	0.00	1.78	Mar 15, 2028	3.75
TPR	TAPESTRY INC	Corporates	Fixed Income	1,305.61	0.00	6.95	Mar 11, 2035	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,304.39	0.00	15.31	Nov 01, 2056	2.94
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,304.39	0.00	11.00	Jun 29, 2037	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,303.17	0.00	6.03	Oct 04, 2033	4.88
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,301.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,300.74	0.00	3.07	Aug 15, 2029	3.80
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,300.74	0.00	2.65	Dec 15, 2051	4.31
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,300.74	0.00	3.93	Nov 15, 2030	6.63
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,300.74	0.00	4.21	Nov 01, 2055	5.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,299.79	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,299.52	0.00	7.30	Sep 01, 2050	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,297.08	0.00	2.92	Jun 20, 2030	5.09
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	1,297.08	0.00	2.01	Feb 18, 2031	3.84
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,295.86	0.00	2.31	Sep 16, 2030	3.82
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,295.57	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,293.43	0.00	14.27	Sep 18, 2054	4.70
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,293.17	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,292.49	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,292.21	0.00	14.11	Jan 13, 2051	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,290.99	0.00	5.18	Feb 04, 2033	2.97
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,290.99	0.00	3.38	May 20, 2053	5.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,289.77	0.00	6.19	May 08, 2034	6.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,287.59	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,287.34	0.00	14.07	Jan 31, 2052	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,287.34	0.00	2.07	Mar 15, 2051	4.15
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,285.53	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,283.69	0.00	6.41	Oct 29, 2033	3.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,283.69	0.00	6.27	Mar 15, 2034	5.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,283.69	0.00	1.71	Mar 01, 2028	4.30
SITM	SITIME CORP	Information Technology	Equity	1,282.80	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,282.47	0.00	7.12	Mar 01, 2051	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,278.81	0.00	8.86	Apr 15, 2038	4.38
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,278.81	0.00	3.74	May 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,278.81	0.00	1.90	Apr 23, 2029	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,278.81	0.00	4.83	Jul 21, 2032	2.24
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,277.89	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,277.60	0.00	6.19	Apr 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,277.60	0.00	7.50	Jul 16, 2035	4.38
M	MACYS INC	Consumer Discretionary	Equity	1,277.21	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,277.09	0.00	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,276.38	0.00	3.08	Apr 25, 2032	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,276.38	0.00	8.47	Apr 23, 2039	4.41
C	CITIGROUP INC	Corporates	Fixed Income	1,275.16	0.00	1.68	Jan 15, 2028	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,275.16	0.00	7.11	Jun 03, 2035	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,275.16	0.00	10.60	May 15, 2041	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,274.93	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,273.94	0.00	7.55	Mar 01, 2051	2.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,271.62	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,271.51	0.00	3.43	Apr 01, 2055	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,271.51	0.00	5.35	Jul 28, 2033	4.92
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,271.51	0.00	11.87	Dec 07, 2046	4.75
RHI	ROBERT HALF	Industrials	Equity	1,271.05	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,270.48	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,270.29	0.00	1.20	Jul 15, 2054	4.97
C	CITIGROUP INC	Corporates	Fixed Income	1,270.29	0.00	6.25	Feb 13, 2035	5.83
COF	CAPITAL ONE NA	Corporates	Fixed Income	1,270.29	0.00	2.19	Sep 13, 2028	4.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,268.66	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.85	0.00	2.86	Apr 01, 2055	6.00
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,267.85	0.00	3.96	Nov 01, 2055	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,267.85	0.00	7.88	Jun 15, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,266.63	0.00	4.14	Jan 23, 2031	4.90
SM	SM ENERGY	Energy	Equity	1,265.58	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,265.42	0.00	5.00	Aug 12, 2031	1.75
JBTM	JBT MAREL CORP	Industrials	Equity	1,264.89	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,264.20	0.00	4.52	Feb 15, 2031	2.30
PRI	PRIMERICA INC	Financials	Equity	1,260.56	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,260.54	0.00	5.69	Dec 01, 2052	4.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,259.65	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,259.33	0.00	3.46	Feb 01, 2030	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,259.33	0.00	3.52	Jan 16, 2030	3.10
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,258.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,258.11	0.00	5.02	Sep 21, 2036	2.48
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,258.11	0.00	1.13	Jun 09, 2028	4.75
GXO	GXO LOGISTICS INC	Industrials	Equity	1,257.14	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,256.89	0.00	7.33	Feb 04, 2036	5.70
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,255.67	0.00	6.50	Nov 20, 2048	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	1,255.67	0.00	6.78	Mar 03, 2036	5.45
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.46	0.00	6.72	Jul 01, 2050	3.00
COR	CENCORA INC	Corporates	Fixed Income	1,253.24	0.00	6.34	Feb 15, 2034	5.13
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,253.15	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,252.02	0.00	5.69	Oct 20, 2034	6.88
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,249.58	0.00	4.88	Mar 15, 2032	7.38
NOVT	NOVANTA INC	Information Technology	Equity	1,246.65	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.93	0.00	7.25	Nov 01, 2050	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,244.71	0.00	5.27	Oct 15, 2032	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,244.71	0.00	11.29	Jul 20, 2045	5.13
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,244.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,243.49	0.00	11.75	Feb 22, 2048	4.26
NI	NISOURCE INC	Corporates	Fixed Income	1,242.28	0.00	6.37	Mar 31, 2055	6.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,242.28	0.00	3.10	Sep 01, 2029	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,241.06	0.00	13.29	Mar 15, 2055	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	1,238.62	0.00	11.68	May 01, 2045	4.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,238.62	0.00	9.47	Jan 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,238.62	0.00	10.25	Jan 06, 2042	5.40
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,236.19	0.00	3.35	Dec 15, 2072	3.10
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,234.97	0.00	4.88	Mar 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,234.97	0.00	2.28	Aug 17, 2029	2.21
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,233.75	0.00	1.21	Jul 15, 2027	3.55
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,233.53	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	1,233.30	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,232.96	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,232.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,231.31	0.00	14.06	Feb 15, 2051	3.75
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,231.31	0.00	4.00	Jun 01, 2053	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,230.10	0.00	5.23	Mar 01, 2032	3.38
AMGN	AMGEN INC	Corporates	Fixed Income	1,227.66	0.00	13.15	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,227.66	0.00	12.12	Mar 15, 2050	4.33
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,227.66	0.00	7.50	Mar 01, 2051	2.00
HPQ	HP INC	Corporates	Fixed Income	1,226.44	0.00	9.87	Sep 15, 2041	6.00
SRE	SEMPRA	Corporates	Fixed Income	1,226.44	0.00	0.87	Apr 01, 2052	4.13
NI	NISOURCE INC	Corporates	Fixed Income	1,225.23	0.00	2.98	Nov 30, 2054	6.95
SMTC	SEMTECH CORP	Information Technology	Equity	1,225.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,224.01	0.00	12.68	Apr 01, 2050	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,222.79	0.00	8.23	Sep 01, 2036	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,222.79	0.00	12.35	Apr 16, 2050	4.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,220.99	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,220.53	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,220.35	0.00	12.63	Mar 01, 2047	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,220.35	0.00	3.41	Feb 10, 2030	5.13
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,219.14	0.00	7.01	Apr 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,219.14	0.00	5.56	Jan 13, 2033	5.77
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,217.92	0.00	10.76	Jun 01, 2042	4.50
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,217.57	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	1,214.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,213.05	0.00	8.10	Mar 01, 2037	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,213.05	0.00	15.80	Nov 01, 2063	2.99
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,213.05	0.00	2.26	Jan 01, 2055	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,213.05	0.00	11.29	Feb 01, 2044	4.85
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,213.05	0.00	3.24	Nov 15, 2029	4.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,211.83	0.00	7.53	Sep 01, 2050	2.00
OKE	ONEOK INC	Corporates	Fixed Income	1,211.83	0.00	1.18	Jul 13, 2027	4.00
SRE	SEMPRA	Corporates	Fixed Income	1,210.61	0.00	9.05	Feb 01, 2038	3.80
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,209.39	0.00	3.84	Feb 01, 2037	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,209.39	0.00	13.59	Jul 01, 2049	3.60
TFX	TELEFLEX INC	Health Care	Equity	1,208.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,206.96	0.00	1.23	Jul 21, 2027	3.65
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,206.96	0.00	13.66	Apr 01, 2052	4.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1,206.96	0.00	1.80	Mar 15, 2028	4.13
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,206.96	0.00	3.22	Feb 01, 2036	2.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,206.96	0.00	5.45	Sep 13, 2032	5.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,206.96	0.00	2.63	Mar 19, 2029	5.15
INTNED	ING GROEP NV	Corporates	Fixed Income	1,205.74	0.00	4.56	Apr 01, 2032	2.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,204.52	0.00	6.22	Feb 07, 2039	5.94
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,204.52	0.00	4.92	Nov 15, 2031	3.60
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,203.20	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,200.87	0.00	3.96	Sep 01, 2030	3.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,200.80	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,199.65	0.00	4.56	May 28, 2032	3.04
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,199.65	0.00	3.65	Nov 01, 2036	2.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,199.65	0.00	2.74	Jun 01, 2029	5.38
VNT	VONTIER CORP	Corporates	Fixed Income	1,199.65	0.00	1.91	Apr 01, 2028	2.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,198.43	0.00	6.49	Aug 15, 2034	5.95
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.43	0.00	5.82	Apr 01, 2050	4.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,197.50	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,197.38	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,191.12	0.00	6.92	Jul 20, 2052	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,187.47	0.00	5.13	May 15, 2032	4.70
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,187.47	0.00	6.23	Sep 01, 2052	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,187.47	0.00	7.36	Jan 15, 2036	6.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	1,186.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,186.25	0.00	13.03	Oct 26, 2049	4.25
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,185.03	0.00	6.29	Mar 21, 2034	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,185.03	0.00	6.26	Apr 25, 2035	5.92
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,185.03	0.00	4.86	Jan 25, 2032	2.40
HNI	HNI CORP	Industrials	Equity	1,183.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,182.60	0.00	5.72	Feb 15, 2033	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,181.38	0.00	3.56	Apr 15, 2030	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,180.16	0.00	13.27	Mar 15, 2055	5.88
MET	METLIFE INC	Corporates	Fixed Income	1,180.16	0.00	3.53	Mar 23, 2030	4.55
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	1,180.16	0.00	1.42	Oct 18, 2028	6.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,178.94	0.00	15.41	Mar 17, 2052	2.92
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,177.73	0.00	2.91	Jun 30, 2029	4.20
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,176.51	0.00	2.33	Dec 15, 2056	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,176.51	0.00	5.91	Jun 15, 2033	4.75
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,175.72	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,175.29	0.00	8.51	May 15, 2038	5.90
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,174.07	0.00	6.16	May 01, 2050	3.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,173.78	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,173.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,171.64	0.00	5.53	Jan 19, 2038	5.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,170.42	0.00	1.88	Apr 28, 2028	5.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,170.42	0.00	6.89	Oct 20, 2049	3.50
MASI	MASIMO CORP	Health Care	Equity	1,170.24	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,169.20	0.00	13.69	May 06, 2051	3.88
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,169.20	0.00	5.93	Aug 01, 2033	5.88
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,167.98	0.00	4.06	May 01, 2037	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,165.55	0.00	11.94	Jan 10, 2047	4.95
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,165.55	0.00	6.84	Aug 01, 2051	2.50
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,165.22	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	1,164.33	0.00	2.78	May 15, 2029	4.25
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,164.20	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,163.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,163.11	0.00	8.97	Jan 23, 2039	5.45
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,163.11	0.00	3.93	Aug 15, 2030	3.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,161.89	0.00	2.15	Jul 23, 2029	4.27
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,160.68	0.00	3.68	Jan 01, 2037	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,160.68	0.00	1.32	Aug 11, 2027	2.85
SANM	SANMINA CORP	Information Technology	Equity	1,159.98	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,159.46	0.00	14.45	Dec 01, 2051	3.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,159.46	0.00	7.06	Mar 01, 2035	5.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,159.46	0.00	12.81	Feb 21, 2048	4.30
OVV	OVINTIV INC	Corporates	Fixed Income	1,159.46	0.00	4.53	Nov 01, 2031	7.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,158.24	0.00	4.55	Apr 22, 2032	2.69
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,158.24	0.00	16.10	Feb 08, 2061	3.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,158.24	0.00	5.83	Oct 15, 2033	6.13
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,156.56	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,156.44	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,155.80	0.00	3.81	Jul 15, 2053	1.93
COR	CENCORA INC	Corporates	Fixed Income	1,153.37	0.00	1.58	Dec 15, 2027	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,153.37	0.00	5.69	Jun 20, 2034	6.55
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,151.77	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,150.97	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,150.93	0.00	3.61	Jul 01, 2036	2.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,149.71	0.00	3.86	Feb 01, 2053	5.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,149.37	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,148.50	0.00	1.49	Nov 03, 2028	3.82
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,148.46	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,148.12	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,147.28	0.00	4.85	Aug 01, 2031	2.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,147.28	0.00	9.66	Oct 15, 2040	5.50
KNF	KNIFE RIVER CORP	Materials	Equity	1,146.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,146.06	0.00	3.67	Mar 01, 2030	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,146.06	0.00	1.27	Aug 01, 2027	6.22
AMGN	AMGEN INC	Corporates	Fixed Income	1,144.84	0.00	13.15	Jun 15, 2051	4.66
CGNX	COGNEX CORP	Information Technology	Equity	1,143.56	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,142.41	0.00	5.37	Jan 09, 2033	6.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,142.41	0.00	5.13	Apr 22, 2032	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,141.19	0.00	3.61	Feb 13, 2031	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,141.19	0.00	6.00	Oct 15, 2033	5.25
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,138.77	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	1,138.75	0.00	3.45	Apr 01, 2030	4.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,137.54	0.00	4.04	Sep 15, 2030	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,137.54	0.00	7.56	Nov 03, 2035	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,136.32	0.00	8.12	Sep 15, 2037	6.50
NXPI	NXP BV	Corporates	Fixed Income	1,136.32	0.00	5.60	Jan 15, 2033	5.00
AED	AED CASH	Cash and/or Derivatives	Cash	1,135.40	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.10	0.00	3.21	Feb 01, 2054	6.50
BIIB	BIOGEN INC	Corporates	Fixed Income	1,133.88	0.00	11.47	Sep 15, 2045	5.20
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,133.88	0.00	13.23	Oct 17, 2049	4.00
TALO	TALOS ENERGY INC	Energy	Equity	1,133.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,132.66	0.00	5.86	Mar 01, 2033	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	1,132.66	0.00	1.91	Mar 15, 2028	1.00
SRE	SEMPRA	Corporates	Fixed Income	1,132.66	0.00	1.15	Jun 15, 2027	3.25
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,131.45	0.00	2.29	Oct 01, 2053	6.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,130.23	0.00	8.81	Nov 15, 2038	5.32
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,129.65	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.01	0.00	6.91	May 01, 2052	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,127.79	0.00	5.85	Mar 18, 2033	4.60
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,127.14	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,126.91	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,125.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,125.36	0.00	1.69	Jan 29, 2028	3.40
C	CITIGROUP INC	Corporates	Fixed Income	1,125.36	0.00	6.33	Jun 11, 2035	5.45
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,125.36	0.00	12.14	Jul 15, 2046	4.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,125.36	0.00	7.23	Apr 21, 2026	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,124.14	0.00	12.80	May 15, 2052	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	1,124.14	0.00	3.33	Dec 01, 2029	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,124.14	0.00	4.20	Nov 28, 2035	3.03
HD	HOME DEPOT INC	Corporates	Fixed Income	1,122.92	0.00	3.70	Apr 15, 2030	2.70
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,122.69	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,120.48	0.00	6.97	Jul 08, 2036	5.32
FUL	HB FULLER	Materials	Equity	1,120.18	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,119.27	0.00	7.14	Jun 15, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,119.27	0.00	6.55	Oct 23, 2035	5.02
CROX	CROCS INC	Consumer Discretionary	Equity	1,118.93	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,118.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,118.05	0.00	10.95	Nov 06, 2042	4.40
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,118.05	0.00	3.38	Jun 20, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,116.83	0.00	10.15	Feb 07, 2042	5.88
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,116.83	0.00	7.50	Jun 01, 2051	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	1,116.83	0.00	5.21	Jan 15, 2032	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,115.61	0.00	7.75	Mar 18, 2036	4.90
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,114.93	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,114.25	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,113.22	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,111.96	0.00	2.10	Aug 01, 2054	6.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,111.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,109.52	0.00	13.27	Jul 21, 2052	2.97
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,109.52	0.00	12.74	Apr 04, 2053	5.50
AAPL	APPLE INC	Corporates	Fixed Income	1,107.09	0.00	11.50	May 04, 2043	3.85
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,107.09	0.00	3.86	Nov 01, 2052	5.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,107.09	0.00	7.26	Jul 01, 2051	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,105.87	0.00	6.25	Mar 14, 2034	6.35
ABBV	ABBVIE INC	Corporates	Fixed Income	1,104.65	0.00	13.63	Mar 15, 2054	5.40
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	1,104.65	0.00	2.75	May 30, 2029	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,104.65	0.00	5.23	Apr 07, 2032	3.60
ABCB	AMERIS BANCORP	Financials	Equity	1,103.65	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,103.43	0.00	3.79	May 01, 2030	2.25
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,102.22	0.00	7.50	Nov 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,101.00	0.00	4.13	Apr 01, 2037	1.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,099.78	0.00	6.34	Jun 01, 2049	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,099.78	0.00	2.01	Jun 12, 2029	5.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,099.78	0.00	6.43	Jul 23, 2035	5.40
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,098.56	0.00	3.07	Sep 15, 2029	7.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,096.13	0.00	9.93	Sep 15, 2040	5.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,096.13	0.00	4.06	Oct 15, 2030	3.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,096.13	0.00	14.53	Jul 23, 2060	3.87
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	1,091.25	0.00	14.30	Jun 01, 2051	3.30
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,090.04	0.00	6.99	Jan 01, 2051	2.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,088.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,087.60	0.00	14.38	Mar 02, 2063	5.75
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,087.60	0.00	2.39	Feb 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,087.60	0.00	1.68	Jan 15, 2028	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,086.38	0.00	5.87	Mar 15, 2033	4.40
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,085.16	0.00	3.65	May 01, 2036	2.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,085.16	0.00	7.53	Oct 01, 2050	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,085.16	0.00	6.89	Jan 20, 2050	3.50
BOX	BOX INC CLASS A	Information Technology	Equity	1,084.14	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,083.95	0.00	4.53	Mar 01, 2031	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,082.73	0.00	8.07	Aug 01, 2037	6.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,082.73	0.00	8.46	Feb 06, 2037	4.10
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,081.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,081.51	0.00	3.86	Jul 01, 2030	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,081.51	0.00	2.36	Dec 01, 2028	6.30
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,080.50	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	1,080.29	0.00	11.16	Nov 15, 2044	4.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,080.29	0.00	6.23	Apr 03, 2034	5.44
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,079.58	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,078.33	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,074.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,074.20	0.00	8.33	Jan 15, 2039	8.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,074.20	0.00	3.59	May 01, 2030	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,072.99	0.00	5.22	Mar 08, 2037	3.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,072.99	0.00	7.93	Nov 15, 2035	3.14
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,072.99	0.00	6.34	Jun 01, 2049	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,071.77	0.00	4.68	Jun 01, 2031	2.70
DVA	DAVITA INC	Health Care	Equity	1,071.71	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,070.55	0.00	4.56	Mar 25, 2031	2.96
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,070.55	0.00	6.02	Feb 20, 2052	3.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,070.55	0.00	8.02	Jun 15, 2037	6.25
DCO	DUCOMMUN INC	Industrials	Equity	1,070.00	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	1,069.33	0.00	5.68	Feb 15, 2033	5.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,069.33	0.00	6.72	Sep 01, 2050	3.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,069.33	0.00	2.71	Feb 28, 2029	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,069.33	0.00	13.06	Apr 29, 2053	4.30
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,069.09	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,068.11	0.00	12.14	Mar 28, 2054	6.85
AVGO	BROADCOM INC	Corporates	Fixed Income	1,066.90	0.00	6.57	Apr 15, 2034	3.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,065.68	0.00	5.03	Jun 15, 2032	5.90
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,065.68	0.00	4.75	Aug 15, 2054	2.34
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,065.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,064.46	0.00	3.47	Feb 25, 2031	5.37
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,064.46	0.00	2.40	Nov 11, 2029	4.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,064.46	0.00	1.88	Apr 20, 2029	5.16
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,063.85	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,063.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,063.24	0.00	2.35	Nov 20, 2029	6.82
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	1,062.02	0.00	4.01	Nov 15, 2058	5.48
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,062.02	0.00	3.73	Apr 01, 2053	5.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,061.34	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	1,059.59	0.00	11.96	Jan 25, 2049	5.58
FRPT	FRESHPET INC	Consumer Staples	Equity	1,059.40	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	1,058.37	0.00	5.85	Jun 30, 2033	5.30
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,057.46	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,057.15	0.00	3.84	Feb 01, 2037	2.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,057.15	0.00	4.13	Jun 01, 2054	5.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,057.15	0.00	7.53	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,057.15	0.00	7.08	Sep 01, 2050	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,055.93	0.00	13.51	Jun 15, 2056	5.85
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	1,055.93	0.00	2.40	Dec 25, 2028	4.57
OC	OWENS CORNING	Corporates	Fixed Income	1,055.93	0.00	3.05	Aug 15, 2029	3.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,055.93	0.00	5.81	May 02, 2033	5.00
T	AT&T INC	Corporates	Fixed Income	1,054.72	0.00	13.72	Jun 01, 2051	3.65
RAL	RALLIANT CORP	Information Technology	Equity	1,054.04	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,053.81	0.00	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	1,053.50	0.00	1.91	Feb 18, 2031	4.69
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,053.50	0.00	4.50	Jan 15, 2031	1.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,053.50	0.00	1.48	Nov 01, 2027	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,052.28	0.00	14.08	Jan 23, 2059	5.80
V	VISA INC	Corporates	Fixed Income	1,052.28	0.00	7.66	Dec 14, 2035	4.15
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,052.10	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,051.87	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,049.84	0.00	6.76	Oct 01, 2034	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,049.84	0.00	11.86	Mar 24, 2051	5.60
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,049.84	0.00	0.85	May 15, 2051	4.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,048.63	0.00	1.27	Aug 09, 2028	5.50
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	1,048.63	0.00	2.85	Jan 15, 2031	4.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,048.63	0.00	3.68	Aug 01, 2036	2.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,048.22	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,048.00	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,047.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,047.41	0.00	12.64	Oct 06, 2048	4.44
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,047.41	0.00	4.09	Mar 01, 2053	5.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	1,046.19	0.00	3.58	Feb 15, 2030	3.05
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,044.97	0.00	4.13	Jan 01, 2053	6.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	1,044.97	0.00	9.22	Mar 29, 2041	7.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,044.97	0.00	6.25	Feb 01, 2034	5.40
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,044.92	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,043.76	0.00	12.81	May 15, 2049	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,042.54	0.00	11.17	Jul 15, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,041.32	0.00	1.81	Feb 25, 2029	5.09
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,041.15	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	1,040.10	0.00	16.65	Dec 10, 2061	2.90
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,039.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,038.88	0.00	14.85	Aug 22, 2057	4.25
C	CITIGROUP INC	Corporates	Fixed Income	1,038.88	0.00	11.83	Jul 30, 2045	4.65
OZK	BANK OZK	Financials	Equity	1,038.19	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,037.67	0.00	12.64	Apr 15, 2050	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,037.67	0.00	11.73	Feb 01, 2045	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,037.67	0.00	5.52	Mar 09, 2034	6.25
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,037.50	0.00	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.45	0.00	7.30	Jul 01, 2052	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,036.45	0.00	12.07	Jun 01, 2050	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,035.23	0.00	12.46	Nov 14, 2048	4.88
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	1,035.23	0.00	4.33	Mar 23, 2032	4.80
INTNED	ING GROEP NV	Corporates	Fixed Income	1,035.23	0.00	7.39	Mar 23, 2037	5.42
CRM	SALESFORCE INC	Corporates	Fixed Income	1,034.01	0.00	13.62	Mar 15, 2066	6.70
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,032.79	0.00	3.68	Aug 01, 2036	2.00
OC	OWENS CORNING	Corporates	Fixed Income	1,031.58	0.00	12.94	Jun 15, 2054	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,031.58	0.00	12.41	Nov 18, 2050	5.63
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,031.58	0.00	5.02	May 19, 2032	5.70
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	1,030.36	0.00	4.34	Jan 20, 2053	5.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,029.14	0.00	15.26	Nov 15, 2075	5.70
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	1,029.14	0.00	3.13	May 24, 2030	4.22
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,029.14	0.00	7.50	Nov 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,027.92	0.00	12.79	Feb 21, 2053	5.63
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,027.09	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,026.70	0.00	6.82	Sep 20, 2052	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,026.70	0.00	7.28	May 15, 2035	3.90
AEP	OHIO POWER CO	Corporates	Fixed Income	1,025.49	0.00	14.60	Oct 01, 2051	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,025.49	0.00	15.56	Oct 30, 2056	2.99
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,024.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,024.27	0.00	3.51	Mar 31, 2031	4.41
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,023.71	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,023.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,021.83	0.00	4.28	Feb 24, 2032	4.52
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,021.83	0.00	6.48	Nov 01, 2051	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,020.61	0.00	12.49	Jun 15, 2048	4.56
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,018.18	0.00	5.35	Jan 01, 2053	5.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,018.18	0.00	2.14	Jul 01, 2055	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1,018.18	0.00	5.13	Jan 19, 2033	2.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	1,015.74	0.00	3.98	Jan 18, 2031	8.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,015.74	0.00	4.19	Apr 15, 2031	5.85
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,014.58	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,013.31	0.00	2.27	Feb 01, 2029	5.88
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,012.09	0.00	1.66	Jan 23, 2028	3.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,012.09	0.00	3.98	Dec 01, 2050	3.75
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	1,012.09	0.00	2.35	Apr 17, 2051	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,012.09	0.00	5.81	Jul 21, 2034	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,012.09	0.00	13.64	Aug 21, 2054	5.01
AMGN	AMGEN INC	Corporates	Fixed Income	1,010.87	0.00	4.54	Feb 25, 2031	2.30
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	1,010.87	0.00	6.60	Nov 01, 2034	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,010.87	0.00	3.76	Jul 08, 2031	4.71
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,010.87	0.00	8.18	Mar 05, 2037	5.55
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,010.82	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,009.65	0.00	3.68	Oct 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,009.65	0.00	4.55	Apr 22, 2032	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,009.65	0.00	5.29	Jun 08, 2032	4.46
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,008.44	0.00	2.96	Jun 21, 2029	3.40
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,007.22	0.00	13.83	Nov 15, 2049	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,007.22	0.00	2.65	Apr 01, 2029	6.65
PRAA	PRA GROUP INC	Financials	Equity	1,006.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,006.00	0.00	11.14	Apr 01, 2044	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,004.78	0.00	4.55	Apr 15, 2031	2.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	1,004.78	0.00	2.77	Mar 08, 2029	2.85
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	1,003.56	0.00	4.09	Feb 01, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,003.56	0.00	3.53	Mar 15, 2030	5.00
VSAT	VIASAT INC	Information Technology	Equity	1,002.72	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,002.35	0.00	1.37	Sep 15, 2027	3.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	1,002.35	0.00	4.01	Nov 04, 2031	4.42
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,001.81	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,001.13	0.00	11.54	Jun 15, 2047	5.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	999.76	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	997.47	0.00	13.82	Jan 15, 2050	3.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	997.47	0.00	13.12	Jan 13, 2056	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	997.47	0.00	5.77	Aug 15, 2033	7.30
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	995.54	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	993.94	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	992.60	0.00	12.99	May 15, 2052	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	992.60	0.00	3.45	Feb 01, 2030	4.05
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	991.38	0.00	10.49	Aug 11, 2046	5.86
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	991.38	0.00	11.83	May 07, 2054	6.40
INR	INR CASH	Cash and/or Derivatives	Cash	990.41	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	988.95	0.00	4.34	Sep 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	988.95	0.00	1.72	Feb 10, 2028	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	987.73	0.00	5.61	Apr 21, 2034	5.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	985.30	0.00	13.68	Mar 15, 2055	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	985.30	0.00	11.72	May 04, 2053	6.34
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	984.36	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	984.08	0.00	3.26	Oct 01, 2029	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	984.08	0.00	14.01	Mar 13, 2051	3.70
KGS	KODIAK GAS SERVICES INC	Energy	Equity	983.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	982.86	0.00	11.79	Feb 01, 2046	4.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	982.86	0.00	14.87	Mar 15, 2051	2.90
CRM	SALESFORCE INC	Corporates	Fixed Income	982.86	0.00	10.95	Mar 15, 2046	6.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	981.64	0.00	8.98	Oct 15, 2038	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	981.64	0.00	5.72	May 01, 2033	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	981.64	0.00	3.11	Sep 11, 2030	5.00
FROG	JFROG LTD	Information Technology	Equity	980.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	980.42	0.00	5.90	Sep 15, 2034	5.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	980.42	0.00	5.53	Nov 02, 2034	7.96
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	980.42	0.00	11.81	Jun 01, 2046	4.38
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	978.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	977.99	0.00	3.93	Jun 15, 2030	2.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	977.99	0.00	4.45	Nov 01, 2031	8.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	977.99	0.00	1.90	May 25, 2028	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	976.77	0.00	1.53	Dec 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	976.77	0.00	15.18	May 01, 2050	2.45
C	CITIGROUP INC	Corporates	Fixed Income	976.77	0.00	9.21	Mar 26, 2041	5.32
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	976.77	0.00	7.90	Jan 23, 2036	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	976.77	0.00	11.76	Jul 15, 2046	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	975.55	0.00	4.22	Oct 24, 2031	1.92
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	975.55	0.00	4.45	Nov 01, 2031	8.00
VSEC	VSE CORP	Industrials	Equity	975.35	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	974.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	974.33	0.00	3.56	Apr 01, 2031	3.62
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	971.90	0.00	2.03	Jan 01, 2054	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	971.90	0.00	2.42	Dec 01, 2028	5.95
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	971.13	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	971.02	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	971.02	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	970.68	0.00	1.54	Apr 01, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	970.68	0.00	6.24	Mar 15, 2034	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	970.68	0.00	6.71	Jan 28, 2036	5.54
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	970.68	0.00	10.31	May 01, 2042	5.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	969.46	0.00	15.19	Dec 10, 2051	2.80
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	969.46	0.00	3.79	Jun 01, 2030	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	969.46	0.00	13.73	Aug 01, 2050	3.50
EQT	EQT CORP	Corporates	Fixed Income	968.24	0.00	3.20	Feb 01, 2030	7.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	968.24	0.00	10.61	Jul 01, 2043	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	968.24	0.00	15.36	Mar 15, 2059	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	968.24	0.00	4.83	Jul 14, 2031	2.61
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	967.03	0.00	6.21	Mar 30, 2034	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	967.03	0.00	5.09	Jul 15, 2032	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	967.03	0.00	7.76	Jan 15, 2036	4.27
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	965.81	0.00	13.95	Jan 25, 2050	3.50
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	965.81	0.00	14.86	Nov 26, 2051	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	965.81	0.00	14.57	May 12, 2051	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	964.59	0.00	6.40	Mar 15, 2034	5.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	962.15	0.00	3.51	May 15, 2030	4.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	962.01	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	962.01	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	961.78	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	961.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	960.94	0.00	5.48	May 09, 2034	6.22
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	960.94	0.00	13.66	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	959.72	0.00	3.63	Apr 06, 2030	3.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	959.72	0.00	3.97	May 17, 2030	0.88
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	959.72	0.00	4.42	Mar 01, 2056	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	959.72	0.00	3.59	Mar 25, 2031	5.07
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	959.72	0.00	6.03	Jan 05, 2035	5.68
CMI	CUMMINS INC	Corporates	Fixed Income	958.50	0.00	15.23	Sep 01, 2050	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	958.50	0.00	1.76	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	958.50	0.00	14.18	Mar 22, 2051	3.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	957.28	0.00	12.88	Mar 13, 2052	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	956.07	0.00	12.07	Jan 23, 2049	3.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	956.07	0.00	10.92	Jan 15, 2043	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	954.85	0.00	6.76	Apr 22, 2036	5.57
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	953.63	0.00	1.65	Mar 15, 2028	4.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	953.63	0.00	4.98	Oct 28, 2031	2.88
CVBF	CVB FINANCIAL CORP	Financials	Equity	953.46	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	952.89	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	952.41	0.00	3.78	Sep 15, 2030	8.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	952.41	0.00	7.24	Mar 15, 2035	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	952.41	0.00	12.02	May 30, 2048	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	951.19	0.00	15.15	Jun 03, 2050	2.50
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	950.61	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	948.78	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	948.76	0.00	7.53	Jan 05, 2036	4.95
CART	MAPLEBEAR INC	Consumer Staples	Equity	948.67	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	948.21	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	947.76	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	947.76	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	947.54	0.00	4.99	Oct 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	947.54	0.00	12.14	Oct 01, 2049	4.88
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	947.53	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	946.32	0.00	6.72	Jan 01, 2051	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	946.32	0.00	2.32	Nov 01, 2028	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	946.32	0.00	14.35	Apr 05, 2064	5.64
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	945.10	0.00	10.45	Jan 15, 2042	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	945.10	0.00	1.83	Mar 05, 2029	3.97
BACR	BARCLAYS PLC	Corporates	Fixed Income	945.10	0.00	4.46	Mar 10, 2032	2.67
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	945.10	0.00	7.61	Aug 27, 2035	4.38
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	944.45	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	944.34	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	943.99	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	943.89	0.00	13.62	Mar 15, 2053	4.95
SNPS	SYNOPSYS INC	Corporates	Fixed Income	943.89	0.00	13.03	Apr 01, 2055	5.70
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	943.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	942.67	0.00	11.10	Jun 01, 2040	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	942.67	0.00	9.97	Nov 01, 2040	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	942.67	0.00	5.06	Nov 03, 2036	2.49
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	941.71	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	941.60	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941.45	0.00	6.72	Nov 01, 2050	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	940.23	0.00	5.15	Oct 18, 2033	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	940.23	0.00	11.60	Jan 12, 2041	2.30
C	CITIGROUP INC	Corporates	Fixed Income	939.01	0.00	2.18	Jul 25, 2028	4.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	939.01	0.00	2.58	Feb 01, 2029	4.00
HWKN	HAWKINS INC	Materials	Equity	937.95	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	937.15	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	936.58	0.00	6.57	Oct 01, 2033	2.45
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	936.58	0.00	7.01	Nov 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	935.36	0.00	14.30	May 29, 2050	3.13
PBF	PBF ENERGY INC CLASS A	Energy	Equity	934.19	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	934.14	0.00	1.48	Oct 25, 2027	3.10
MYR	MYR CASH	Cash and/or Derivatives	Cash	933.84	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	932.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	932.92	0.00	7.30	Feb 24, 2037	5.21
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	932.92	0.00	12.48	Nov 15, 2047	4.35
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	932.92	0.00	7.08	Mar 15, 2035	5.00
SON	SONOCO PRODUCTS	Materials	Equity	932.02	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	931.71	0.00	5.31	Mar 03, 2032	2.90
VC	VISTEON CORP	Consumer Discretionary	Equity	931.34	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	930.49	0.00	4.05	Nov 15, 2030	4.60
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	930.49	0.00	7.41	Feb 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	930.49	0.00	7.65	Sep 15, 2036	6.45
OPLN	OPENLANE INC	Industrials	Equity	929.85	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	929.27	0.00	1.87	May 15, 2028	4.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	929.27	0.00	2.23	Dec 01, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	928.05	0.00	7.38	Jul 15, 2035	4.63
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	928.03	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	926.84	0.00	4.97	May 10, 2033	5.27
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	926.09	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	925.62	0.00	6.39	Feb 26, 2034	5.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	925.62	0.00	11.45	Nov 01, 2044	4.65
VCYT	VERACYTE INC	Health Care	Equity	925.29	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	924.84	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	924.40	0.00	5.35	Nov 01, 2052	5.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	924.40	0.00	7.58	Feb 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	924.40	0.00	1.88	Mar 22, 2028	4.38
CLF	CLEVELAND CLIFFS INC	Materials	Equity	923.47	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	923.18	0.00	8.56	Nov 15, 2036	3.19
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	923.18	0.00	10.56	Jun 01, 2041	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	923.18	0.00	6.17	Mar 04, 2035	5.72
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	922.10	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	920.75	0.00	7.49	Sep 01, 2050	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	920.75	0.00	2.96	Aug 02, 2030	5.93
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	919.53	0.00	2.40	Nov 01, 2028	3.38
HCA	HCA INC	Corporates	Fixed Income	919.53	0.00	13.97	Jul 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	919.53	0.00	10.53	Mar 25, 2041	3.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	919.53	0.00	5.38	Nov 30, 2032	6.25
KBH	KB HOME	Consumer Discretionary	Equity	919.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	918.31	0.00	14.95	Mar 15, 2064	5.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918.31	0.00	6.16	Jul 01, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	918.31	0.00	2.68	Mar 01, 2029	3.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	918.11	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	917.09	0.00	2.60	Feb 15, 2029	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	915.87	0.00	6.72	Nov 26, 2035	5.59
MRK	MERCK & CO INC	Corporates	Fixed Income	915.87	0.00	13.35	Mar 07, 2049	4.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914.66	0.00	3.28	Feb 01, 2055	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	913.44	0.00	15.03	Mar 15, 2066	5.65
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	913.44	0.00	3.41	Sep 01, 2054	6.50
MTRN	MATERION CORP	Materials	Equity	912.86	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	912.22	0.00	7.26	May 01, 2051	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	911.00	0.00	14.05	Mar 15, 2050	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	909.78	0.00	7.55	Mar 15, 2036	5.90
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	909.78	0.00	3.78	Nov 01, 2036	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	909.78	0.00	13.86	Sep 20, 2048	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	909.78	0.00	12.88	Mar 25, 2051	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	909.78	0.00	3.36	Feb 15, 2030	7.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	908.57	0.00	3.77	Apr 29, 2031	2.59
MPLX	MPLX LP	Corporates	Fixed Income	908.57	0.00	8.75	Apr 15, 2038	4.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	907.35	0.00	0.92	Apr 01, 2027	3.63
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	907.27	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	906.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	906.13	0.00	7.09	Nov 15, 2035	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	906.13	0.00	6.46	Aug 15, 2034	6.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906.13	0.00	6.72	Nov 01, 2050	3.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	905.45	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	904.91	0.00	7.31	Mar 01, 2052	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	904.91	0.00	12.30	Feb 10, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	904.91	0.00	9.92	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	904.91	0.00	13.54	Apr 01, 2060	3.85
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	904.91	0.00	13.16	Oct 12, 2110	5.75
HUT	HUT CORP	Information Technology	Equity	903.97	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	903.69	0.00	14.78	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	903.69	0.00	11.04	May 07, 2041	3.10
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	903.69	0.00	4.18	Nov 01, 2055	5.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	902.48	0.00	6.07	Sep 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	902.48	0.00	12.23	Apr 01, 2047	4.00
IESC	IES INC	Industrials	Equity	902.48	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	901.26	0.00	6.16	Jan 15, 2034	5.65
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	901.26	0.00	2.86	May 01, 2055	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	901.26	0.00	3.32	Nov 01, 2034	3.03
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	901.23	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	900.04	0.00	6.14	Sep 08, 2033	5.15
OKE	ONEOK INC	Corporates	Fixed Income	900.04	0.00	12.41	Oct 15, 2055	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	900.04	0.00	15.86	Jun 29, 2060	3.39
AIR	AAR CORP	Industrials	Equity	899.98	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	898.82	0.00	7.34	Nov 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	898.82	0.00	7.14	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	898.82	0.00	9.56	Mar 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	897.61	0.00	2.69	Mar 12, 2030	5.69
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896.39	0.00	5.04	Oct 01, 2054	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	896.39	0.00	13.33	Jan 15, 2053	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	896.39	0.00	2.18	Aug 01, 2028	5.20
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	895.61	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	895.30	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	895.17	0.00	13.06	Mar 15, 2053	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	892.73	0.00	15.27	Sep 01, 2051	2.75
ETSY	ETSY INC	Consumer Discretionary	Equity	891.65	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	891.52	0.00	13.55	Mar 15, 2053	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	891.52	0.00	5.07	Sep 15, 2031	1.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	890.30	0.00	1.91	Apr 25, 2029	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	890.30	0.00	3.10	Dec 15, 2029	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	890.30	0.00	7.10	Jun 15, 2035	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	890.30	0.00	2.99	Jul 23, 2030	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	890.30	0.00	6.17	Jan 23, 2035	5.34
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	890.30	0.00	6.75	Sep 18, 2034	5.13
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	890.30	0.00	3.90	Jun 26, 2030	2.65
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	889.48	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	889.26	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	889.08	0.00	4.66	May 15, 2031	2.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	889.08	0.00	3.20	Jul 01, 2035	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	889.08	0.00	3.16	Oct 18, 2030	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	887.86	0.00	11.69	Dec 01, 2055	6.70
FOXA	FOX CORP	Corporates	Fixed Income	887.86	0.00	8.88	Jan 25, 2039	5.48
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	887.86	0.00	6.04	Apr 12, 2033	3.50
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	887.09	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886.64	0.00	7.12	Aug 01, 2051	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	886.64	0.00	12.53	Nov 22, 2052	6.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	885.43	0.00	1.78	Feb 14, 2029	4.93
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	884.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	884.21	0.00	10.79	Jun 01, 2041	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	884.21	0.00	6.33	Jan 10, 2034	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	884.21	0.00	5.78	Nov 13, 2034	7.40
RDN	RADIAN GROUP INC	Financials	Equity	883.67	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	882.99	0.00	5.23	Apr 01, 2055	5.50
LM	LEGG MASON INC	Corporates	Fixed Income	882.99	0.00	10.76	Jan 15, 2044	5.63
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	882.53	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	881.77	0.00	2.21	Oct 01, 2028	4.63
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	881.77	0.00	7.96	Apr 15, 2038	7.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	881.77	0.00	9.40	Jul 15, 2040	5.38
AVGO	BROADCOM INC	Corporates	Fixed Income	880.55	0.00	3.46	Apr 15, 2030	5.00
C	CITIGROUP INC	Corporates	Fixed Income	880.55	0.00	5.08	May 24, 2033	4.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	880.55	0.00	1.27	Jul 25, 2027	3.29
NI	NISOURCE INC	Corporates	Fixed Income	880.55	0.00	6.25	Apr 01, 2034	5.35
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	880.13	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	879.34	0.00	6.47	Jul 03, 2034	5.78
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	878.12	0.00	6.26	Oct 01, 2052	5.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	877.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	876.90	0.00	3.82	Jun 03, 2031	2.57
KO	COCA-COLA CO	Corporates	Fixed Income	876.90	0.00	3.95	Jun 01, 2030	1.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	875.68	0.00	6.76	Jan 15, 2035	5.67
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	875.68	0.00	7.30	Apr 01, 2052	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	875.68	0.00	2.22	Sep 01, 2028	3.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	875.68	0.00	0.91	Mar 08, 2027	3.35
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	875.23	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	874.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	874.46	0.00	15.68	Mar 15, 2062	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	874.46	0.00	11.46	Mar 01, 2044	4.40
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	873.75	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	873.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	873.25	0.00	5.22	May 15, 2032	4.10
CC	CHEMOURS	Materials	Equity	872.84	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	869.59	0.00	5.84	Aug 01, 2069	10.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	869.59	0.00	5.13	Jan 21, 2033	2.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	869.59	0.00	2.66	Jan 22, 2029	2.71
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	869.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	868.38	0.00	1.18	Nov 25, 2027	4.18
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	868.38	0.00	6.86	Oct 20, 2047	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	868.38	0.00	7.22	Oct 15, 2035	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	867.16	0.00	2.65	Feb 07, 2030	3.97
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	867.16	0.00	3.66	Mar 15, 2030	2.90
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	867.16	0.00	6.72	Dec 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	867.16	0.00	1.11	Jun 05, 2028	3.69
NXPI	NXP BV	Corporates	Fixed Income	867.16	0.00	11.40	Feb 15, 2042	3.13
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	866.45	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	865.94	0.00	1.50	Nov 15, 2027	7.30
ADBE	ADOBE INC	Corporates	Fixed Income	864.72	0.00	2.69	Apr 04, 2029	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	864.72	0.00	11.12	Nov 01, 2042	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	863.50	0.00	9.35	Mar 15, 2039	4.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	862.29	0.00	8.75	Jul 08, 2039	6.13
ICUI	ICU MEDICAL INC	Health Care	Equity	862.23	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	862.12	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	862.12	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	861.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	861.07	0.00	5.63	Jun 27, 2034	7.12
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	860.98	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	859.85	0.00	16.47	Feb 09, 2061	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	859.85	0.00	11.31	May 18, 2043	4.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	859.85	0.00	11.30	Mar 15, 2043	4.15
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	859.49	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	859.26	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	857.55	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	857.41	0.00	9.09	Apr 15, 2040	6.30
ABBV	ABBVIE INC	Corporates	Fixed Income	856.20	0.00	11.60	May 14, 2045	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	856.20	0.00	6.44	Jun 15, 2034	5.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	856.20	0.00	2.66	Apr 01, 2029	4.25
BANC	BANC OF CALIFORNIA INC	Financials	Equity	856.19	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	854.98	0.00	3.65	Mar 27, 2030	3.25
HCA	HCA INC	Corporates	Fixed Income	854.98	0.00	12.12	Jun 15, 2049	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	854.98	0.00	1.75	Mar 01, 2028	5.65
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	854.93	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	853.76	0.00	5.52	Jan 15, 2033	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	853.76	0.00	2.08	Jul 06, 2029	5.78
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	853.68	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	852.54	0.00	4.36	Jan 30, 2031	3.25
GATX	GATX CORPORATION	Corporates	Fixed Income	852.54	0.00	2.63	Apr 01, 2029	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	852.54	0.00	13.34	Jul 03, 2050	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	852.54	0.00	9.15	Nov 16, 2038	4.45
C	CITIGROUP INC	Corporates	Fixed Income	851.32	0.00	5.24	Nov 17, 2033	6.27
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	850.11	0.00	4.51	Mar 11, 2032	2.65
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	849.91	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	848.89	0.00	15.46	Mar 15, 2062	4.03
CCI	CROWN CASTLE INC	Corporates	Fixed Income	848.89	0.00	1.64	Jan 11, 2028	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	847.67	0.00	5.03	Nov 18, 2036	3.02
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	847.41	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	844.21	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	844.02	0.00	5.95	Nov 15, 2033	5.45
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	844.02	0.00	7.60	Nov 17, 2036	6.20
TXNM	TXNM ENERGY INC	Utilities	Equity	843.19	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	842.80	0.00	13.38	Feb 15, 2055	5.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	842.80	0.00	10.84	Mar 07, 2042	4.34
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	842.80	0.00	12.58	Jan 09, 2048	4.34
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	841.58	0.00	2.82	Feb 01, 2054	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	841.58	0.00	7.58	Mar 15, 2036	5.15
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	841.36	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	840.91	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	840.36	0.00	1.48	Oct 18, 2027	3.35
WING	WINGSTOP INC	Consumer Discretionary	Equity	839.76	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	839.15	0.00	1.72	Jan 22, 2028	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	837.93	0.00	13.60	Jun 01, 2063	6.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	837.93	0.00	3.81	Mar 01, 2031	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	837.93	0.00	8.76	Feb 01, 2039	6.50
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	837.26	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	836.71	0.00	4.60	Apr 01, 2031	2.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	836.71	0.00	3.79	Jun 04, 2031	2.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	836.71	0.00	2.82	May 06, 2030	3.70
NXPI	NXP BV	Corporates	Fixed Income	836.71	0.00	4.65	May 11, 2031	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	836.71	0.00	4.79	Jun 15, 2031	2.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	835.49	0.00	3.50	Jan 15, 2030	2.90
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	835.49	0.00	6.45	Nov 01, 2046	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	835.49	0.00	15.15	Sep 15, 2051	2.85
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	834.86	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	834.27	0.00	12.97	Sep 12, 2047	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	833.06	0.00	6.31	Feb 15, 2034	5.25
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	833.06	0.00	3.33	Oct 01, 2035	3.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	833.06	0.00	7.89	Dec 10, 2037	7.38
STT	STATE STREET CORP	Corporates	Fixed Income	833.06	0.00	2.45	Dec 03, 2029	4.14
CVS	CVS HEALTH CORP	Corporates	Fixed Income	831.84	0.00	7.21	Jul 20, 2035	4.88
INTU	INTUIT INC	Corporates	Fixed Income	831.84	0.00	1.26	Jul 15, 2027	1.35
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	830.98	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	830.62	0.00	1.89	Mar 01, 2030	5.50
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	829.40	0.00	1.84	Mar 03, 2028	3.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	829.40	0.00	5.79	Oct 25, 2034	6.47
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	829.40	0.00	7.01	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	829.40	0.00	7.18	Jul 01, 2051	2.50
BOH	BANK OF HAWAII CORP	Financials	Equity	828.93	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	828.18	0.00	5.88	May 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	828.18	0.00	2.35	Oct 16, 2028	4.31
CI	CIGNA GROUP	Corporates	Fixed Income	826.97	0.00	12.65	Oct 15, 2047	3.88
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	826.97	0.00	3.82	May 01, 2036	2.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	826.97	0.00	10.74	Jan 15, 2044	5.61
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	826.65	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	825.75	0.00	5.37	Feb 15, 2032	2.25
AVT	AVNET INC	Corporates	Fixed Income	825.75	0.00	4.60	May 15, 2031	3.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	825.75	0.00	1.30	Mar 01, 2030	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	824.53	0.00	9.78	Nov 02, 2040	5.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	823.31	0.00	6.74	Apr 25, 2036	5.67
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	823.31	0.00	4.03	Apr 01, 2037	2.50
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823.31	0.00	3.96	Nov 01, 2055	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	823.31	0.00	11.08	Jun 01, 2045	5.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	822.09	0.00	6.24	Feb 01, 2033	1.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	822.09	0.00	7.67	Mar 15, 2036	4.95
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	822.09	0.00	3.95	Mar 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	822.09	0.00	12.03	Apr 01, 2046	4.25
MET	METLIFE INC	Corporates	Fixed Income	822.09	0.00	6.78	Dec 15, 2034	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	822.09	0.00	8.77	Nov 15, 2037	3.80
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	820.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	819.66	0.00	6.29	May 15, 2034	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	819.66	0.00	13.77	Apr 18, 2064	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	819.66	0.00	12.21	Jun 01, 2047	4.50
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	818.44	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	818.44	0.00	1.92	Mar 24, 2028	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	818.44	0.00	13.20	Apr 05, 2054	5.49
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	817.22	0.00	1.80	Dec 01, 2053	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	817.22	0.00	1.80	Mar 06, 2029	5.87
NXPI	NXP BV	Corporates	Fixed Income	817.22	0.00	5.32	Feb 15, 2032	2.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	817.22	0.00	12.20	Apr 01, 2048	4.75
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	816.39	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	815.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	814.79	0.00	6.14	Jan 23, 2035	5.47
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	814.79	0.00	3.77	Jul 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	814.79	0.00	16.60	Jan 22, 2061	3.10
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	814.79	0.00	12.45	Aug 15, 2045	4.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	814.79	0.00	6.44	Dec 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	814.79	0.00	11.92	Jul 24, 2048	4.03
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	813.57	0.00	5.63	Mar 15, 2033	5.75
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	813.57	0.00	5.43	May 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	812.35	0.00	4.71	Jun 10, 2031	2.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	812.35	0.00	12.66	Mar 15, 2049	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	812.35	0.00	6.11	Jan 18, 2035	5.47
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	812.35	0.00	13.02	Sep 15, 2055	6.20
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	812.17	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	811.37	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	811.13	0.00	6.12	Mar 13, 2035	6.03
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	811.13	0.00	3.72	Jun 01, 2036	2.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	811.03	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809.92	0.00	7.82	Apr 01, 2052	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	809.92	0.00	11.81	Mar 16, 2047	5.50
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.70	0.00	4.07	May 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	808.70	0.00	3.26	Oct 15, 2030	2.74
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	808.70	0.00	5.07	May 15, 2032	5.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	808.70	0.00	1.80	Apr 15, 2028	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	807.48	0.00	4.43	Jan 15, 2031	2.25
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807.48	0.00	4.99	Aug 01, 2052	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	807.48	0.00	5.71	Jan 15, 2033	4.40
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	806.26	0.00	3.15	Nov 15, 2057	5.89
INTC	INTEL CORPORATION	Corporates	Fixed Income	806.26	0.00	13.61	Nov 15, 2049	3.25
MPLX	MPLX LP	Corporates	Fixed Income	806.26	0.00	12.02	Apr 15, 2048	4.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	806.26	0.00	12.22	Sep 26, 2055	5.95
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	805.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	805.04	0.00	13.71	Mar 15, 2055	5.60
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	804.64	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	803.84	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	803.83	0.00	13.67	Apr 06, 2050	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	803.83	0.00	13.90	Nov 15, 2050	3.50
ADEA	ADEIA INC	Information Technology	Equity	803.39	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	802.61	0.00	14.65	Jan 15, 2051	2.95
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	802.61	0.00	7.56	Sep 01, 2036	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	802.61	0.00	15.13	Jun 01, 2050	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	802.61	0.00	1.56	Feb 15, 2078	5.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	802.61	0.00	9.55	Jun 15, 2040	5.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	802.61	0.00	12.33	May 20, 2047	4.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	801.39	0.00	10.10	May 27, 2041	5.20
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	801.39	0.00	2.91	Jun 01, 2055	6.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	800.17	0.00	10.24	Nov 15, 2039	3.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	800.17	0.00	2.14	Jul 13, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	800.17	0.00	2.62	Feb 01, 2029	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	800.17	0.00	12.82	May 15, 2048	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	800.17	0.00	5.34	Jun 15, 2032	3.85
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	798.95	0.00	5.23	Mar 01, 2032	3.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	798.95	0.00	6.66	Oct 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	798.95	0.00	2.69	Mar 15, 2029	6.50
IMAX	IMAX CORP	Communication	Equity	798.48	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	798.37	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	798.03	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	797.74	0.00	6.97	Mar 15, 2035	5.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	797.74	0.00	17.62	Sep 15, 2060	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	797.74	0.00	6.91	Feb 12, 2035	5.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	797.74	0.00	9.72	Nov 01, 2040	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	796.52	0.00	13.49	Nov 01, 2052	4.05
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	795.86	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	795.75	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	795.30	0.00	6.45	Dec 01, 2046	3.00
FISV	FISERV INC	Corporates	Fixed Income	794.08	0.00	12.57	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	794.08	0.00	1.54	Dec 02, 2028	5.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	794.08	0.00	7.29	Mar 15, 2035	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	794.08	0.00	14.30	Jul 09, 2050	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	792.86	0.00	5.81	Aug 18, 2034	5.94
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	792.21	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	791.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	791.65	0.00	1.73	Mar 01, 2028	4.10
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	791.65	0.00	8.98	Feb 15, 2039	5.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	791.65	0.00	8.05	Apr 15, 2038	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	791.65	0.00	11.09	Mar 05, 2042	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	790.43	0.00	4.79	Apr 15, 2032	7.50
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	790.16	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	789.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	789.21	0.00	4.59	May 01, 2032	2.56
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	789.21	0.00	12.92	Nov 01, 2049	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	789.21	0.00	1.90	Mar 15, 2028	1.55
MRK	MERCK & CO INC	Corporates	Fixed Income	789.21	0.00	15.24	Dec 10, 2051	2.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	789.21	0.00	6.66	Jul 29, 2036	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	789.21	0.00	8.07	Oct 15, 2037	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	787.99	0.00	12.49	Nov 01, 2047	3.97
ARCB	ARCBEST CORP	Industrials	Equity	787.54	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	787.54	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	786.77	0.00	7.36	Sep 15, 2035	5.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	786.77	0.00	5.26	Mar 24, 2032	3.63
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	786.77	0.00	1.99	May 15, 2031	4.49
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	786.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	785.56	0.00	11.49	Aug 17, 2045	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	785.56	0.00	6.51	Sep 10, 2035	5.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	785.56	0.00	13.49	Feb 01, 2050	3.65
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	785.26	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	784.34	0.00	5.32	Feb 02, 2032	2.45
CMI	CUMMINS INC	Corporates	Fixed Income	784.34	0.00	2.63	Feb 20, 2029	4.90
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	784.34	0.00	4.30	Jul 01, 2035	4.23
EQT	EQT CORP	Corporates	Fixed Income	784.34	0.00	6.18	Feb 01, 2034	5.75
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	784.34	0.00	4.62	Dec 01, 2049	5.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	784.34	0.00	3.41	Nov 01, 2037	4.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	784.34	0.00	3.96	Dec 01, 2055	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	784.34	0.00	5.22	Jul 15, 2032	5.10
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	784.34	0.00	2.24	Sep 15, 2028	5.50
SRE	SEMPRA	Corporates	Fixed Income	784.34	0.00	12.71	Feb 01, 2048	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	783.12	0.00	6.63	Oct 25, 2035	5.52
GM	GENERAL MOTORS CO	Corporates	Fixed Income	783.12	0.00	7.04	Apr 01, 2036	6.60
FRHC	FREEDOM HOLDING CORP	Financials	Equity	782.40	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	782.06	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	782.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	781.90	0.00	5.84	Jul 15, 2033	5.55
EBAY	EBAY INC	Corporates	Fixed Income	781.90	0.00	13.82	May 10, 2051	3.65
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	781.90	0.00	3.68	Jan 01, 2037	2.00
CBT	CABOT CORP	Materials	Equity	781.15	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	781.15	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	780.69	0.00	2.63	Jan 29, 2030	4.28
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	780.69	0.00	1.50	Nov 07, 2028	3.57
OGS	ONE GAS INC	Corporates	Fixed Income	780.69	0.00	12.64	Nov 01, 2048	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	779.47	0.00	6.41	Jul 15, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	779.47	0.00	13.93	Apr 15, 2050	3.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	779.47	0.00	10.57	Sep 25, 2043	5.95
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	779.21	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	778.25	0.00	7.16	Jul 01, 2051	2.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	778.25	0.00	13.45	Mar 15, 2054	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	778.25	0.00	4.79	Aug 08, 2031	3.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	777.03	0.00	2.47	Oct 25, 2028	1.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	777.03	0.00	13.26	Mar 15, 2056	5.95
HCA	HCA INC	Corporates	Fixed Income	775.81	0.00	12.52	Apr 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	775.81	0.00	2.58	Jan 23, 2030	4.43
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	775.33	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	774.60	0.00	6.34	Apr 04, 2034	4.95
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	774.60	0.00	4.99	Nov 01, 2052	5.00
GATX	GATX CORPORATION	Corporates	Fixed Income	774.60	0.00	6.03	May 01, 2034	6.90
AVNT	AVIENT CORP	Materials	Equity	774.54	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	774.31	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	773.38	0.00	6.12	Aug 15, 2033	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	773.38	0.00	11.76	Jun 15, 2045	4.60
INTNED	ING GROEP NV	Corporates	Fixed Income	773.38	0.00	2.30	Oct 02, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	773.38	0.00	5.82	Mar 15, 2033	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	773.38	0.00	12.64	Sep 26, 2065	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	773.38	0.00	5.21	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	773.38	0.00	5.57	Jan 24, 2034	5.07
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	773.38	0.00	5.27	Jan 15, 2032	2.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	772.16	0.00	7.02	Jun 15, 2035	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	772.16	0.00	11.93	Nov 15, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	772.16	0.00	13.98	Mar 15, 2055	4.67
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	770.94	0.00	1.42	Oct 01, 2027	4.25
WT	WISDOMTREE INC	Financials	Equity	770.32	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	769.72	0.00	7.06	Jun 15, 2035	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	769.72	0.00	14.50	Apr 01, 2062	4.45
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	769.40	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	768.51	0.00	1.76	Mar 27, 2028	4.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	767.29	0.00	7.77	Nov 01, 2050	1.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	767.29	0.00	3.63	Feb 15, 2030	2.40
YELP	YELP INC	Communication	Equity	766.78	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	766.07	0.00	3.72	Apr 01, 2037	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	766.07	0.00	3.97	Jul 16, 2030	2.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	766.07	0.00	14.24	Apr 15, 2063	5.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	766.07	0.00	3.57	Apr 15, 2030	4.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	765.75	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	764.85	0.00	14.99	Oct 01, 2050	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	764.85	0.00	7.59	Feb 03, 2036	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	764.85	0.00	12.55	Aug 15, 2047	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	763.63	0.00	12.80	Apr 01, 2050	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	763.63	0.00	9.92	Aug 17, 2040	5.10
USB	US BANCORP MTN	Corporates	Fixed Income	763.63	0.00	5.61	Feb 01, 2034	4.84
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	763.63	0.00	11.57	Apr 04, 2051	5.01
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	762.42	0.00	6.42	Jul 19, 2035	5.32
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	762.42	0.00	7.41	Oct 01, 2036	6.65
OVV	OVINTIV INC	Corporates	Fixed Income	762.42	0.00	5.72	Jul 15, 2033	6.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	762.42	0.00	1.51	Nov 03, 2028	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	762.42	0.00	12.02	Feb 09, 2056	6.75
MORN	MORNINGSTAR INC	Financials	Equity	761.65	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	761.20	0.00	5.27	Oct 01, 2032	5.93
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	761.20	0.00	6.27	Feb 15, 2034	5.45
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	761.20	0.00	3.38	Sep 20, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	761.20	0.00	3.64	Mar 15, 2030	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	761.20	0.00	8.60	Jul 15, 2038	6.13
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	759.98	0.00	4.06	Jun 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	759.98	0.00	12.01	Jul 15, 2048	5.20
CVSA	COVISTA INC	Consumer Discretionary	Equity	758.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	758.76	0.00	12.04	May 14, 2046	4.45
FNBH4019	FNMA 30YR	Securitized	Fixed Income	758.76	0.00	5.90	Sep 01, 2047	4.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	757.77	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	757.20	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	756.63	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	756.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	756.33	0.00	3.55	Mar 24, 2031	4.49
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	756.18	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	755.95	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	755.11	0.00	5.96	Sep 01, 2046	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	755.11	0.00	13.19	Jan 25, 2052	2.80
C	CITIGROUP INC	Corporates	Fixed Income	753.89	0.00	5.65	Feb 22, 2033	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	753.89	0.00	1.11	May 25, 2027	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	753.89	0.00	6.17	Jan 15, 2034	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	753.89	0.00	13.94	Mar 15, 2051	3.75
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	753.67	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	753.21	0.00	0.00	nan	0.00
QRVO	QORVO INC	Corporates	Fixed Income	752.67	0.00	2.62	Oct 15, 2029	4.38
BRKR	BRUKER CORP	Health Care	Equity	751.96	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	751.84	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	751.46	0.00	4.96	Nov 02, 2032	2.62
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	751.46	0.00	8.67	Nov 01, 2038	5.30
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	751.46	0.00	3.89	Jun 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	751.46	0.00	11.57	Feb 01, 2045	4.70
OKE	ONEOK INC	Corporates	Fixed Income	751.46	0.00	5.88	Sep 01, 2033	6.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	751.46	0.00	11.53	Apr 01, 2050	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	751.46	0.00	13.87	Dec 01, 2051	3.65
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	751.39	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	750.47	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	750.24	0.00	13.40	Sep 15, 2054	5.50
NTST	NETSTREIT CORP	Real Estate	Equity	749.22	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	749.02	0.00	13.67	Jan 19, 2055	5.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	749.02	0.00	1.05	May 04, 2027	3.63
KMT	KENNAMETAL INC	Industrials	Equity	748.76	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	748.54	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	747.80	0.00	5.69	May 26, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	747.80	0.00	5.66	May 15, 2033	5.63
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	747.62	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	746.58	0.00	4.69	Jan 15, 2032	7.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	746.58	0.00	1.03	May 01, 2028	3.54
RDNT	RADNET INC	Health Care	Equity	745.46	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	745.11	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	744.15	0.00	4.03	Dec 01, 2036	2.00
INTU	INTUIT INC	Corporates	Fixed Income	744.15	0.00	4.05	Jul 15, 2030	1.65
RF	REGIONS BANK MTN	Corporates	Fixed Income	744.15	0.00	7.91	Jun 26, 2037	6.45
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	743.86	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	742.95	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	742.93	0.00	5.99	Jan 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	742.93	0.00	12.73	Dec 06, 2048	4.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	742.38	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	741.71	0.00	12.57	Jun 01, 2048	4.35
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	741.71	0.00	3.26	Oct 25, 2029	2.52
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	741.71	0.00	11.66	Mar 04, 2046	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	741.71	0.00	12.27	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	741.71	0.00	4.03	Nov 03, 2031	4.30
CFR	CULLEN FROST BANKERS INC	Financials	Equity	741.01	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	740.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	740.49	0.00	11.21	Mar 01, 2044	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	740.49	0.00	12.74	Mar 01, 2048	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	740.49	0.00	3.83	May 22, 2030	2.38
FNMA3276	FNMA 30YR	Securitized	Fixed Income	740.49	0.00	6.34	Feb 01, 2048	3.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	740.49	0.00	6.89	Mar 20, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	740.49	0.00	12.98	Sep 21, 2048	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	740.49	0.00	12.33	Nov 19, 2055	5.52
PLUG	PLUG POWER INC	Industrials	Equity	740.44	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	739.28	0.00	6.32	Feb 15, 2034	5.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	739.28	0.00	5.15	Apr 15, 2032	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	739.28	0.00	11.64	Dec 09, 2045	4.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	739.28	0.00	13.72	Sep 15, 2055	5.65
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	738.27	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	738.06	0.00	11.33	Sep 18, 2042	4.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	738.06	0.00	2.94	Jun 14, 2029	3.25
WSFS	WSFS FINANCIAL CORP	Financials	Equity	737.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	736.84	0.00	5.22	Nov 09, 2032	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	735.62	0.00	13.56	Apr 01, 2061	3.85
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	735.62	0.00	6.86	Mar 20, 2046	3.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	735.19	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	734.74	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	734.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	734.40	0.00	3.42	Jan 30, 2031	5.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	734.40	0.00	13.12	Sep 15, 2047	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	734.40	0.00	12.72	Mar 01, 2052	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	734.40	0.00	1.24	Jul 12, 2027	3.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	733.19	0.00	4.46	Jan 27, 2032	1.99
ECL	ECOLAB INC	Corporates	Fixed Income	731.97	0.00	7.38	Sep 01, 2035	5.00
TPC	TUTOR PERINI CORP	Industrials	Equity	731.54	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	731.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	730.75	0.00	11.64	Aug 15, 2045	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	730.75	0.00	1.40	Oct 08, 2027	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	730.75	0.00	11.79	Apr 15, 2046	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	730.75	0.00	15.56	Mar 20, 2060	3.84
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	730.52	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	729.83	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	729.53	0.00	13.17	Aug 01, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	729.53	0.00	12.62	Apr 15, 2054	5.75
TDW	TIDEWATER INC	Energy	Equity	729.15	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	728.31	0.00	4.39	Mar 18, 2031	4.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	727.10	0.00	12.91	Jun 21, 2047	3.86
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	727.10	0.00	8.47	Feb 01, 2038	5.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	727.10	0.00	13.71	Aug 19, 2049	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	727.10	0.00	1.46	Oct 15, 2027	3.95
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	726.98	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	726.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	725.88	0.00	15.99	May 12, 2061	3.25
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	725.50	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	725.04	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	724.66	0.00	13.47	May 01, 2052	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	724.66	0.00	3.21	Nov 15, 2029	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	724.66	0.00	5.28	Jan 05, 2032	2.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	724.66	0.00	6.92	Jun 13, 2036	6.07
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	723.68	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	723.44	0.00	3.53	Apr 15, 2030	4.35
FNMA3057	FNMA 30YR	Securitized	Fixed Income	723.44	0.00	6.34	Jul 01, 2047	3.50
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	723.44	0.00	1.89	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	723.44	0.00	2.33	Oct 15, 2028	4.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	723.44	0.00	2.65	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	723.44	0.00	12.31	Feb 04, 2066	6.85
LIVN	LIVANOVA PLC	Health Care	Equity	722.99	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	722.23	0.00	2.23	Sep 01, 2028	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	722.23	0.00	10.57	May 15, 2042	4.63
VVX	V2X INC	Industrials	Equity	722.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	721.01	0.00	7.93	Jun 01, 2037	6.38
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	719.80	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	719.79	0.00	1.31	Jan 10, 2028	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	719.79	0.00	7.04	Mar 01, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	719.79	0.00	4.58	Jan 30, 2031	1.30
HAS	HASBRO INC	Corporates	Fixed Income	719.79	0.00	6.22	May 14, 2034	6.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	719.79	0.00	14.07	Oct 01, 2060	3.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	719.79	0.00	6.63	Aug 15, 2034	5.80
FMC	FMC CORP	Materials	Equity	719.23	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	718.57	0.00	4.28	Dec 03, 2030	2.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	718.57	0.00	10.66	Dec 05, 2043	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	718.57	0.00	11.35	Apr 15, 2044	4.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	718.57	0.00	2.19	Jul 14, 2028	2.17
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	718.57	0.00	6.47	Mar 01, 2034	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	718.57	0.00	10.60	Aug 15, 2040	3.88
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	718.09	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	717.35	0.00	13.20	Feb 15, 2054	5.60
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	716.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	716.14	0.00	5.05	Nov 02, 2033	7.44
LION	LIONSGATE STUDIOS CORP	Communication	Equity	715.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	714.92	0.00	6.57	Jun 25, 2034	4.95
OKE	ONEOK INC	Corporates	Fixed Income	714.92	0.00	12.69	Nov 01, 2054	5.70
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	714.92	0.00	11.92	Nov 20, 2045	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	714.92	0.00	8.17	Jan 15, 2038	7.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	714.44	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	713.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	713.70	0.00	2.64	Feb 02, 2030	4.25
SEE	SEALED AIR CORP	Materials	Equity	712.50	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	712.48	0.00	13.08	Apr 01, 2050	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	712.48	0.00	2.47	Nov 15, 2028	3.13
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	712.16	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	712.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	711.26	0.00	4.32	Mar 12, 2032	4.71
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	711.26	0.00	7.96	Feb 27, 2037	6.15
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	711.02	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	710.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	710.05	0.00	2.11	Jun 14, 2029	2.09
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	710.05	0.00	5.63	Feb 02, 2034	4.81
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	709.99	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	709.88	0.00	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	709.53	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	709.42	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	708.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	708.83	0.00	3.53	Jan 22, 2031	2.70
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	708.74	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	708.39	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	707.61	0.00	7.44	Dec 11, 2035	4.99
MMM	3M CO MTN	Corporates	Fixed Income	707.61	0.00	2.69	Mar 01, 2029	3.38
PSN	PARSONS CORP	Industrials	Equity	707.48	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	707.37	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	707.25	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	706.39	0.00	1.21	Jul 06, 2027	5.39
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	706.39	0.00	12.80	May 01, 2048	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	705.17	0.00	13.71	Mar 25, 2050	4.20
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	705.17	0.00	4.48	Mar 01, 2031	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	705.17	0.00	15.10	Aug 14, 2050	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	703.96	0.00	2.68	Apr 15, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	703.96	0.00	8.12	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	703.96	0.00	4.40	Mar 15, 2031	4.25
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	703.61	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	703.15	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	702.74	0.00	12.63	Dec 15, 2047	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	702.74	0.00	2.76	Mar 07, 2029	3.45
NI	NISOURCE INC	Corporates	Fixed Income	702.74	0.00	13.01	Jun 15, 2052	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	701.52	0.00	10.80	Feb 15, 2041	3.50
DOC	DOC DR LLC	Corporates	Fixed Income	701.52	0.00	1.64	Jan 15, 2028	3.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	701.52	0.00	12.80	Apr 30, 2054	5.90
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	700.53	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	700.53	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	700.41	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	700.30	0.00	6.47	Jul 27, 2033	2.55
PFE	PFIZER INC	Corporates	Fixed Income	700.30	0.00	13.06	Sep 15, 2048	4.20
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	700.07	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	699.61	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	699.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	699.08	0.00	14.04	Nov 01, 2064	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	699.08	0.00	7.28	May 01, 2036	6.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	699.08	0.00	8.80	Sep 15, 2039	7.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	699.08	0.00	9.73	Oct 01, 2041	6.10
HUM	HUMANA INC	Corporates	Fixed Income	699.08	0.00	4.24	Apr 15, 2031	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	699.08	0.00	12.54	Mar 15, 2048	4.60
USB	US BANCORP	Corporates	Fixed Income	699.08	0.00	5.24	Oct 21, 2033	5.85
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	698.82	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	698.47	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	697.87	0.00	6.41	Jan 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	697.87	0.00	10.07	Oct 02, 2043	6.25
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	697.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	696.65	0.00	7.53	Oct 01, 2036	6.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	696.65	0.00	1.67	Jan 18, 2029	6.72
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	696.65	0.00	9.83	Jul 15, 2041	5.60
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	696.65	0.00	9.51	Mar 01, 2040	5.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	696.65	0.00	6.67	Jul 08, 2034	4.30
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	695.51	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	695.43	0.00	3.63	Apr 15, 2053	2.04
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	695.43	0.00	3.50	Oct 01, 2040	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	695.43	0.00	11.97	Apr 01, 2053	6.70
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	695.17	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	694.21	0.00	4.57	Feb 15, 2031	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	694.21	0.00	8.07	Jul 15, 2036	3.85
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	693.91	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	693.55	0.00	0.00	Dec 31, 2049	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	693.00	0.00	4.71	Nov 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	693.00	0.00	9.27	Nov 30, 2039	5.60
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	692.89	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	691.78	0.00	5.45	Oct 15, 2032	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	691.78	0.00	11.78	Mar 30, 2045	4.70
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	690.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	690.56	0.00	4.09	Sep 23, 2035	3.56
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	690.56	0.00	7.01	Nov 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	690.56	0.00	12.39	May 03, 2047	4.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	690.56	0.00	1.67	Feb 23, 2028	4.60
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	690.56	0.00	13.97	Apr 01, 2050	3.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	690.03	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	689.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	689.34	0.00	7.77	Mar 15, 2036	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	689.34	0.00	13.66	Jun 30, 2062	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	689.34	0.00	14.50	Nov 01, 2051	2.89
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	689.34	0.00	3.05	Aug 01, 2054	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	689.34	0.00	15.48	Sep 15, 2056	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	689.34	0.00	11.27	May 15, 2045	4.13
KOP	KOPPERS HOLDINGS INC	Materials	Equity	688.78	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	688.78	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	688.32	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	688.12	0.00	5.76	May 15, 2033	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	688.12	0.00	14.52	Feb 24, 2050	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	688.12	0.00	2.69	Mar 15, 2029	4.40
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	688.12	0.00	7.13	Jun 01, 2056	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	688.12	0.00	12.01	Nov 15, 2043	3.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	686.91	0.00	6.32	Mar 01, 2035	5.78
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	685.82	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	685.69	0.00	7.17	Jan 01, 2051	2.00
MPLX	MPLX LP	Corporates	Fixed Income	685.69	0.00	12.00	Feb 15, 2049	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	685.69	0.00	5.88	Jul 13, 2033	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	685.69	0.00	7.17	Aug 15, 2035	5.55
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	685.47	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	684.47	0.00	2.72	May 01, 2029	6.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	684.47	0.00	12.99	Mar 01, 2048	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	684.47	0.00	16.46	Sep 15, 2060	3.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	684.10	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	683.42	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	683.25	0.00	5.19	Jan 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	683.25	0.00	2.38	Dec 01, 2028	4.50
NI	NISOURCE INC	Corporates	Fixed Income	683.25	0.00	9.67	Jun 15, 2041	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	683.25	0.00	11.56	Sep 15, 2045	5.10
FLYW	FLYWIRE CORP	Financials	Equity	682.05	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	682.03	0.00	3.60	Mar 18, 2030	4.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	682.03	0.00	8.54	Jan 26, 2039	6.88
OC	OWENS CORNING	Corporates	Fixed Income	682.03	0.00	7.51	Dec 01, 2036	7.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	681.37	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	681.37	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	680.82	0.00	6.84	Mar 01, 2035	6.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	680.82	0.00	10.91	Apr 01, 2045	5.20
INTNED	ING GROEP NV	Corporates	Fixed Income	680.82	0.00	2.77	Apr 09, 2029	4.05
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	680.68	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	680.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	679.60	0.00	10.01	Aug 15, 2041	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	679.60	0.00	5.80	Mar 29, 2033	4.95
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	679.43	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	678.40	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	678.38	0.00	3.46	Apr 15, 2057	6.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	678.38	0.00	11.38	Jul 29, 2045	4.90
CENX	CENTURY ALUMINUM	Materials	Equity	677.83	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	677.26	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	677.16	0.00	5.32	Oct 15, 2032	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	677.16	0.00	5.02	Nov 08, 2032	2.54
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	677.16	0.00	0.37	Jul 15, 2050	3.28
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	677.16	0.00	13.84	Oct 01, 2051	3.80
HD	HOME DEPOT INC	Corporates	Fixed Income	675.94	0.00	5.48	Sep 15, 2032	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	675.94	0.00	14.70	May 17, 2063	5.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	675.94	0.00	8.24	Aug 15, 2038	7.50
SRE	SEMPRA	Corporates	Fixed Income	675.94	0.00	8.97	Oct 15, 2039	6.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	675.10	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	674.73	0.00	4.40	Jan 08, 2031	2.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	674.73	0.00	12.50	Apr 05, 2049	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	674.73	0.00	1.84	Mar 05, 2028	4.02
MS	MORGAN STANLEY	Corporates	Fixed Income	674.73	0.00	3.52	Apr 17, 2031	5.19
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	674.73	0.00	6.08	Jan 22, 2035	5.68
KFY	KORN FERRY	Industrials	Equity	674.53	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	673.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	673.51	0.00	7.31	Oct 15, 2035	4.85
MMM	3M CO MTN	Corporates	Fixed Income	673.51	0.00	8.12	Mar 15, 2037	5.70
SCL	STEPAN	Materials	Equity	673.04	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	672.29	0.00	7.37	Jun 15, 2036	6.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	672.29	0.00	6.30	Dec 31, 2079	5.75
AAPL	APPLE INC	Corporates	Fixed Income	672.29	0.00	14.58	Sep 11, 2049	2.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	672.29	0.00	9.87	Jun 15, 2041	5.85
CI	CIGNA GROUP	Corporates	Fixed Income	672.29	0.00	3.70	Mar 15, 2030	2.40
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	672.29	0.00	3.37	Feb 01, 2036	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	672.29	0.00	14.35	Jul 05, 2064	5.80
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	672.13	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	672.13	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	671.07	0.00	6.66	Nov 15, 2057	5.83
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	670.88	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	670.76	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	669.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	669.85	0.00	3.25	Mar 10, 2055	6.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	669.85	0.00	12.04	Mar 15, 2048	4.80
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	669.51	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	668.64	0.00	4.33	Jan 14, 2031	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.64	0.00	6.67	Jan 18, 2036	5.59
TGT	TARGET CORPORATION	Corporates	Fixed Income	668.64	0.00	8.05	Oct 15, 2037	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	668.64	0.00	12.37	Feb 15, 2053	6.50
PVH	PVH CORP	Consumer Discretionary	Equity	667.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	667.42	0.00	9.78	Nov 15, 2041	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	667.42	0.00	12.61	Jun 15, 2046	3.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	667.42	0.00	0.96	Apr 06, 2027	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	666.20	0.00	7.73	May 15, 2067	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	666.20	0.00	3.60	May 13, 2031	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	666.20	0.00	7.56	Mar 15, 2036	5.80
WERN	WERNER ENTERPRISES INC	Industrials	Equity	666.09	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	665.63	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	665.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	664.98	0.00	10.02	Apr 01, 2040	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	664.98	0.00	12.45	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	664.98	0.00	12.73	Jun 15, 2047	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	664.98	0.00	5.88	Jul 01, 2033	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	664.98	0.00	3.08	Jul 18, 2029	3.19
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	664.98	0.00	1.69	Jan 12, 2029	5.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	664.98	0.00	12.65	Mar 01, 2048	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	664.98	0.00	4.12	Sep 15, 2030	2.65
KALU	KAISER ALUMINIUM CORP	Materials	Equity	664.83	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	664.15	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	664.15	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	664.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	663.77	0.00	12.93	Sep 27, 2064	5.50
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	663.12	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	662.55	0.00	5.22	Nov 29, 2032	6.70
HES	HESS CORP	Corporates	Fixed Income	662.55	0.00	9.92	Feb 15, 2041	5.60
HUM	HUMANA INC	Corporates	Fixed Income	662.55	0.00	6.25	Mar 15, 2034	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	662.55	0.00	3.23	Oct 16, 2029	3.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	662.55	0.00	13.01	Sep 02, 2054	5.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	662.55	0.00	8.38	Jan 15, 2039	7.63
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	662.10	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	661.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	661.33	0.00	14.20	Feb 21, 2050	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	661.33	0.00	7.03	Jun 15, 2035	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	661.33	0.00	12.87	Oct 24, 2051	2.83
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	661.33	0.00	1.48	May 15, 2055	5.36
C	CITIGROUP INC	Corporates	Fixed Income	661.33	0.00	5.13	Jan 25, 2033	3.06
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	661.33	0.00	7.92	Mar 15, 2037	6.45
FNBM4662	FNMA 30YR	Securitized	Fixed Income	661.33	0.00	5.41	Aug 01, 2047	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	661.33	0.00	14.28	Jan 19, 2063	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	660.11	0.00	7.67	Feb 15, 2036	4.80
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	660.11	0.00	3.65	Mar 01, 2041	4.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	659.93	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	659.36	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	658.89	0.00	0.57	Mar 15, 2027	5.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	658.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	657.68	0.00	12.37	Dec 01, 2047	4.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	657.68	0.00	2.88	Jun 15, 2029	4.80
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	657.68	0.00	6.44	Mar 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	657.68	0.00	13.48	Jun 01, 2052	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	657.68	0.00	1.68	Jan 13, 2028	5.52
CLB	CORE LABORATORIES INC	Energy	Equity	657.65	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	657.53	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	657.31	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	656.93	0.00	0.00	nan	0.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	656.46	0.00	1.26	Jul 21, 2028	4.43
HZO	MARINEMAX INC	Consumer Discretionary	Equity	656.28	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	655.71	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	655.48	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	655.24	0.00	7.60	Mar 27, 2036	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	655.24	0.00	14.47	Jun 15, 2062	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	655.24	0.00	4.66	May 22, 2032	2.17
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	655.24	0.00	1.24	Jun 20, 2028	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	654.02	0.00	6.22	Jan 19, 2034	5.30
C	CITIGROUP INC	Corporates	Fixed Income	654.02	0.00	11.47	Apr 24, 2048	4.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	654.02	0.00	12.12	Mar 01, 2048	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	654.02	0.00	7.87	Oct 15, 2037	6.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	654.02	0.00	14.19	Feb 05, 2050	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	654.02	0.00	10.03	Feb 15, 2040	4.63
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	654.00	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	654.00	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	653.66	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	653.20	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	652.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	652.80	0.00	3.07	Jul 23, 2030	3.19
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	652.80	0.00	4.38	Mar 27, 2031	4.85
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	652.80	0.00	7.34	Apr 01, 2051	2.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	652.80	0.00	1.72	Jan 20, 2029	4.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	652.80	0.00	9.73	Mar 15, 2039	3.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	652.80	0.00	12.29	May 15, 2052	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	651.59	0.00	13.35	Oct 15, 2049	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	651.59	0.00	12.60	Feb 20, 2048	4.55
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	651.59	0.00	3.50	Feb 01, 2041	4.50
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	651.59	0.00	2.30	Sep 15, 2030	4.06
HD	HOME DEPOT INC	Corporates	Fixed Income	651.59	0.00	11.08	Apr 01, 2043	4.20
K	KELLANOVA	Corporates	Fixed Income	651.59	0.00	5.68	Mar 01, 2033	5.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	651.59	0.00	5.89	Nov 15, 2032	2.50
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	651.59	0.00	1.87	Mar 16, 2029	4.30
ERII	ENERGY RECOVERY INC	Industrials	Equity	650.58	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	650.37	0.00	5.93	Nov 01, 2033	5.85
PNC	PNC BANK NA	Corporates	Fixed Income	650.37	0.00	2.18	Jul 26, 2028	4.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	650.37	0.00	9.83	Jul 01, 2040	4.50
UTL	UNITIL CORP	Utilities	Equity	650.24	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	649.15	0.00	5.75	Mar 03, 2033	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	649.15	0.00	11.41	Feb 15, 2045	5.10
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	649.15	0.00	4.27	Feb 16, 2032	4.63
MTCH	MATCH GROUP INC	Communication	Equity	649.10	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	648.18	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	647.93	0.00	6.64	Jan 31, 2034	3.50
WHD	CACTUS INC CLASS A	Energy	Equity	647.39	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	647.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	646.71	0.00	5.75	Sep 13, 2034	6.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	646.71	0.00	14.34	Mar 15, 2052	3.70
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	646.71	0.00	0.79	Nov 15, 2049	3.96
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	646.71	0.00	3.61	May 01, 2036	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	646.71	0.00	11.51	Nov 15, 2045	4.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	646.71	0.00	13.29	Dec 01, 2054	5.50
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	646.13	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	645.50	0.00	13.90	Jan 14, 2055	5.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	645.50	0.00	13.18	Mar 23, 2050	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	645.50	0.00	6.39	Jan 15, 2034	4.50
RUN	SUNRUN INC	Industrials	Equity	644.99	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	644.65	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	644.28	0.00	12.24	Sep 20, 2047	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	644.28	0.00	4.83	Jul 15, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	644.28	0.00	3.35	Oct 09, 2029	1.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	644.28	0.00	11.94	Sep 15, 2045	4.38
CRM	SALESFORCE INC	Corporates	Fixed Income	644.28	0.00	14.62	Jul 15, 2051	2.90
DXC	DXC TECHNOLOGY	Information Technology	Equity	644.08	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	643.06	0.00	3.06	Jul 16, 2030	3.15
STT	STATE STREET CORP	Corporates	Fixed Income	643.06	0.00	7.23	Oct 23, 2036	4.78
TBOND	TREASURY BOND	Treasury	Fixed Income	643.06	0.00	10.14	May 15, 2040	4.38
HAE	HAEMONETICS CORP	Health Care	Equity	642.60	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	642.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	641.84	0.00	7.25	May 02, 2036	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	641.84	0.00	5.74	Jan 17, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	641.84	0.00	5.73	Jul 06, 2034	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	641.84	0.00	3.41	Jan 29, 2031	5.22
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	640.62	0.00	11.90	Jun 01, 2045	4.15
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640.62	0.00	5.70	Aug 01, 2052	4.50
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	640.62	0.00	3.11	Nov 01, 2034	2.50
BCC	BOISE CASCADE	Industrials	Equity	639.97	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	639.86	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	639.41	0.00	6.75	Jan 30, 2036	5.44
AEP	OHIO POWER CO	Corporates	Fixed Income	639.41	0.00	13.02	Jun 01, 2049	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	639.41	0.00	13.22	Apr 01, 2056	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	639.41	0.00	3.46	Apr 01, 2030	4.65
USB	US BANCORP MTN	Corporates	Fixed Income	639.41	0.00	2.01	Jun 12, 2029	5.78
NTGR	NETGEAR INC	Information Technology	Equity	638.60	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	638.38	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	638.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	638.19	0.00	10.16	Jun 15, 2042	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	638.19	0.00	2.73	Mar 16, 2029	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	638.19	0.00	11.98	Feb 06, 2053	5.55
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	638.19	0.00	2.34	Aug 15, 2051	4.38
TILE	INTERFACE INC	Industrials	Equity	637.12	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	636.97	0.00	8.56	Sep 15, 2038	6.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	636.97	0.00	5.55	Nov 05, 2032	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	636.97	0.00	1.09	May 19, 2027	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	636.97	0.00	5.67	Jan 15, 2033	4.63
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	636.44	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	635.75	0.00	3.61	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	635.75	0.00	5.74	Oct 24, 2034	6.56
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	635.75	0.00	13.43	Feb 15, 2050	3.95
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	634.96	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	634.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	634.54	0.00	14.83	Nov 10, 2050	2.77
COF	CAPITAL ONE NA	Corporates	Fixed Income	634.54	0.00	3.57	Feb 06, 2030	2.70
FNMA2806	FNMA 30YR	Securitized	Fixed Income	634.54	0.00	6.45	Nov 01, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	634.54	0.00	7.34	Sep 15, 2035	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	634.54	0.00	4.68	Oct 21, 2032	4.81
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	634.54	0.00	2.50	Dec 15, 2051	4.67
ENOV	ENOVIS CORP	Health Care	Equity	634.38	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	634.38	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	633.70	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	633.59	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	633.47	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	633.47	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	633.47	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	633.32	0.00	5.36	Apr 01, 2032	2.55
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	633.32	0.00	7.58	Feb 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	633.32	0.00	12.63	Jan 17, 2048	4.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	633.32	0.00	1.40	Sep 15, 2047	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	633.32	0.00	15.51	Aug 12, 2051	2.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	633.32	0.00	12.34	Apr 15, 2049	5.01
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	632.10	0.00	13.67	Oct 15, 2058	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	632.10	0.00	3.73	Apr 22, 2031	2.52
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	632.10	0.00	10.90	Mar 15, 2046	6.60
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	630.88	0.00	4.90	Jan 31, 2032	3.25
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	630.88	0.00	6.23	Jun 01, 2052	4.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	630.88	0.00	4.06	May 01, 2037	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	630.88	0.00	7.93	Mar 01, 2038	8.25
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	630.88	0.00	10.77	Nov 30, 2043	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	630.88	0.00	10.43	Nov 15, 2040	4.25
DAVE	DAVE INC CLASS A	Financials	Equity	630.28	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	630.28	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	629.66	0.00	13.26	Jun 15, 2054	5.55
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	629.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	628.45	0.00	9.22	Mar 01, 2039	4.85
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	628.45	0.00	7.58	Feb 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	628.45	0.00	11.63	Feb 15, 2046	5.05
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	628.45	0.00	10.95	Mar 15, 2044	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	628.45	0.00	4.93	Oct 13, 2032	2.49
OKE	ONEOK INC	Corporates	Fixed Income	628.45	0.00	3.98	Jan 15, 2031	6.35
T	AT&T INC	Corporates	Fixed Income	627.23	0.00	14.82	Jun 01, 2060	3.85
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	627.23	0.00	1.80	Nov 01, 2053	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	627.23	0.00	3.38	Dec 01, 2029	2.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	627.23	0.00	2.67	Mar 15, 2029	5.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	627.23	0.00	3.48	Mar 20, 2031	5.74
TACHEM	BAXALTA INC	Corporates	Fixed Income	626.01	0.00	11.32	Jun 23, 2045	5.25
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	626.01	0.00	4.38	Jun 20, 2049	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	626.01	0.00	3.41	Jan 28, 2031	5.21
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	626.01	0.00	12.74	Sep 15, 2048	4.52
HCA	HCA INC	Corporates	Fixed Income	624.79	0.00	13.27	Mar 15, 2052	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	624.79	0.00	12.38	Mar 12, 2055	6.04
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	624.79	0.00	12.38	Jan 28, 2056	5.73
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	623.67	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	623.57	0.00	5.25	Mar 01, 2032	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	623.57	0.00	14.55	Jan 15, 2065	5.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	623.57	0.00	6.99	Oct 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	623.57	0.00	12.41	Apr 15, 2054	5.75
PSX	PHILLIPS 66	Corporates	Fixed Income	623.57	0.00	6.79	Nov 15, 2034	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	623.57	0.00	8.34	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	623.57	0.00	7.37	Jan 15, 2036	5.85
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	623.55	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	623.21	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	622.41	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	622.36	0.00	12.33	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	622.36	0.00	14.81	Jun 04, 2051	2.94
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	622.36	0.00	11.80	Jul 15, 2045	4.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	622.36	0.00	1.07	May 17, 2028	4.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	622.36	0.00	3.48	Jan 15, 2030	3.10
LNN	LINDSAY CORP	Industrials	Equity	621.73	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	621.16	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	621.14	0.00	3.22	Sep 15, 2029	2.95
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	621.14	0.00	5.66	Mar 15, 2033	6.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	620.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	619.92	0.00	6.35	Mar 14, 2035	5.19
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	619.92	0.00	7.07	Sep 01, 2046	3.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	619.92	0.00	3.95	Aug 01, 2037	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	619.92	0.00	4.78	Jul 09, 2032	2.26
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	619.92	0.00	2.61	Jun 01, 2034	6.47
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	619.92	0.00	3.63	Apr 15, 2030	3.45
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	619.45	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	619.10	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	618.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	618.70	0.00	2.87	Jun 15, 2029	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	618.70	0.00	4.91	Jul 29, 2032	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	618.70	0.00	3.60	Mar 25, 2030	3.90
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	618.42	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	617.48	0.00	9.60	Mar 01, 2041	6.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	617.48	0.00	5.26	Jul 20, 2033	4.92
KO	COCA-COLA CO	Corporates	Fixed Income	617.48	0.00	14.84	May 13, 2064	5.40
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	617.48	0.00	4.14	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	617.48	0.00	2.70	Apr 06, 2029	4.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	617.48	0.00	16.20	Sep 23, 2061	3.20
MMM	3M CO	Corporates	Fixed Income	617.48	0.00	3.54	Mar 15, 2030	4.80
BKV	BKV CORP	Energy	Equity	617.17	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	617.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	616.27	0.00	4.41	Mar 15, 2031	4.13
AAPL	APPLE INC	Corporates	Fixed Income	616.27	0.00	15.76	Aug 08, 2062	4.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	616.27	0.00	7.18	Oct 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	616.27	0.00	13.37	Mar 25, 2052	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	616.27	0.00	6.86	Aug 20, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	616.27	0.00	11.88	Mar 15, 2045	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	616.27	0.00	6.37	Feb 01, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	616.27	0.00	4.57	Mar 21, 2031	2.55
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	616.25	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	615.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	615.05	0.00	15.11	Feb 22, 2062	4.40
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	615.05	0.00	2.47	Jul 15, 2054	2.27
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	615.05	0.00	3.97	Oct 15, 2030	4.40
OKE	ONEOK INC	Corporates	Fixed Income	615.05	0.00	5.26	Nov 15, 2032	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	615.05	0.00	11.61	Oct 01, 2044	4.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	615.05	0.00	13.08	Mar 01, 2048	3.90
HAFC	HANMI FINANCIAL CORP	Financials	Equity	615.00	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	613.83	0.00	4.81	Nov 22, 2032	3.23
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	613.83	0.00	7.79	Dec 15, 2036	5.95
FNMA3496	FNMA 30YR	Securitized	Fixed Income	613.83	0.00	5.38	Oct 01, 2048	4.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	613.29	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	612.61	0.00	13.49	Jan 15, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	612.61	0.00	1.41	Sep 23, 2027	7.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	612.61	0.00	11.65	Mar 18, 2046	5.60
SKT	TANGER INC	Real Estate	Equity	612.49	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	611.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	611.39	0.00	14.95	May 11, 2050	2.65
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	611.39	0.00	3.39	Dec 15, 2029	3.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	611.39	0.00	3.74	May 30, 2030	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	611.39	0.00	5.01	Mar 17, 2032	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	611.39	0.00	10.91	Jun 09, 2044	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	611.39	0.00	12.53	May 04, 2047	4.05
CBZ	CBIZ INC	Industrials	Equity	611.35	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	611.24	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	611.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	610.18	0.00	5.08	Nov 03, 2033	8.11
BL	BLACKLINE INC	Information Technology	Equity	609.30	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	609.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	608.96	0.00	1.24	Jul 22, 2028	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	608.96	0.00	4.61	Mar 05, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	608.96	0.00	11.01	Jun 20, 2042	4.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	608.84	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	608.61	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	608.50	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	608.38	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	607.74	0.00	2.17	Jan 01, 2054	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	607.74	0.00	9.69	Nov 15, 2041	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	607.74	0.00	6.38	Jul 10, 2035	5.59
PFE	PFIZER INC	Corporates	Fixed Income	607.74	0.00	8.70	Mar 15, 2039	7.20
ESNT	ESSENT GROUP LTD	Financials	Equity	607.70	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	607.02	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	606.52	0.00	9.14	Jun 15, 2039	5.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	606.52	0.00	12.52	Jun 19, 2049	4.88
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	605.65	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	605.31	0.00	13.99	Oct 01, 2049	3.15
HCA	HCA INC	Corporates	Fixed Income	605.31	0.00	12.55	Jun 01, 2053	5.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	605.31	0.00	12.99	Mar 05, 2054	5.90
AVGO	BROADCOM INC	Corporates	Fixed Income	604.09	0.00	8.75	Feb 15, 2038	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	604.09	0.00	11.30	Jun 15, 2045	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	604.09	0.00	12.73	Mar 25, 2050	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	604.09	0.00	8.20	Mar 15, 2037	5.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	604.09	0.00	6.04	Apr 15, 2033	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	604.09	0.00	12.64	May 02, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	604.09	0.00	14.07	Aug 01, 2049	3.20
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	602.91	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	602.87	0.00	5.75	Jun 01, 2033	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	602.87	0.00	12.86	Aug 15, 2046	3.50
MET	METLIFE INC	Corporates	Fixed Income	602.87	0.00	12.09	Mar 01, 2045	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	602.87	0.00	9.23	Jul 26, 2038	4.29
HES	HESS CORPORATION	Corporates	Fixed Income	601.65	0.00	2.99	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	601.65	0.00	12.96	Aug 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	601.65	0.00	5.25	Jun 13, 2033	4.29
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	601.65	0.00	6.15	Jan 01, 2034	5.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601.65	0.00	2.82	Jun 01, 2053	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	601.65	0.00	1.82	Mar 15, 2028	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	601.65	0.00	5.14	Mar 28, 2033	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	601.65	0.00	13.13	Apr 15, 2054	5.38
AORT	ARTIVION INC	Health Care	Equity	601.20	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	601.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	600.43	0.00	8.15	Apr 01, 2038	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	600.43	0.00	9.80	Sep 15, 2040	5.40
KFW	KFW MTN	Government Related	Fixed Income	600.43	0.00	1.10	May 20, 2027	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	600.43	0.00	1.90	May 15, 2028	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	600.43	0.00	13.12	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	600.43	0.00	7.27	Sep 15, 2035	5.85
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	599.95	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	599.72	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	599.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	599.22	0.00	4.83	Jul 21, 2032	2.30
VNT	VONTIER CORP	Corporates	Fixed Income	599.22	0.00	4.49	Apr 01, 2031	2.95
EPR	EPR PROPERTIES REIT	Real Estate	Equity	599.15	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	598.92	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	598.92	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	598.00	0.00	14.31	Mar 15, 2051	3.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	598.00	0.00	9.09	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	598.00	0.00	11.49	Mar 15, 2044	4.45
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.00	0.00	6.16	Jun 01, 2050	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	598.00	0.00	2.11	Jul 12, 2028	6.07
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	596.87	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	596.78	0.00	2.81	Jun 01, 2029	5.60
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	596.78	0.00	2.45	Feb 01, 2034	3.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	596.78	0.00	4.21	Oct 14, 2030	2.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	595.56	0.00	10.66	Jul 15, 2042	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	595.56	0.00	9.57	Mar 15, 2041	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	595.56	0.00	3.56	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	595.56	0.00	12.68	Jun 15, 2048	4.25
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	595.38	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	594.59	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	594.34	0.00	14.11	Sep 15, 2049	3.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	594.34	0.00	5.75	May 15, 2033	5.13
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	593.79	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	593.67	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	593.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	593.13	0.00	15.22	Apr 13, 2062	4.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	593.13	0.00	10.22	Apr 22, 2042	3.31
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593.13	0.00	6.13	Apr 25, 2035	5.85
HCA	HCA INC	Corporates	Fixed Income	593.13	0.00	2.87	Jun 15, 2029	4.13
MET	METLIFE INC	Corporates	Fixed Income	593.13	0.00	11.50	Dec 15, 2044	4.72
WINA	WINMARK CORP	Consumer Discretionary	Equity	592.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	591.91	0.00	5.97	Oct 31, 2033	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	591.91	0.00	2.95	Jun 15, 2029	3.20
HPQ	HP INC	Corporates	Fixed Income	591.91	0.00	5.12	Apr 15, 2032	4.20
TFC	TRUIST BANK	Corporates	Fixed Income	591.91	0.00	3.70	Mar 11, 2030	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	591.91	0.00	10.30	Nov 01, 2041	4.75
V	VISA INC	Corporates	Fixed Income	591.91	0.00	3.76	Apr 15, 2030	2.05
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	591.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	590.69	0.00	13.64	Feb 01, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	590.69	0.00	1.32	Aug 15, 2027	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	590.69	0.00	12.76	Jun 15, 2047	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	590.69	0.00	5.63	Jun 08, 2034	5.87
CI	CIGNA GROUP	Corporates	Fixed Income	589.47	0.00	11.84	Jul 15, 2046	4.80
C	CITIGROUP INC	Corporates	Fixed Income	589.47	0.00	2.74	Mar 20, 2030	3.98
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	589.47	0.00	11.53	Nov 01, 2048	5.40
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.47	0.00	5.35	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.47	0.00	11.49	Jun 01, 2045	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	589.47	0.00	12.13	Jan 15, 2053	6.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	588.25	0.00	3.57	Apr 01, 2030	3.60
NTAP	NETAPP INC	Corporates	Fixed Income	588.25	0.00	1.19	Jun 22, 2027	2.38
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	588.25	0.00	13.93	Jun 01, 2050	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	588.25	0.00	7.06	Mar 27, 2035	5.25
NVCR	NOVOCURE LTD	Health Care	Equity	588.09	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	587.63	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	587.52	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	587.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	587.04	0.00	4.63	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	587.04	0.00	12.34	Apr 15, 2046	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	587.04	0.00	3.37	Jan 15, 2031	5.23
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	587.04	0.00	12.85	Jun 15, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	587.04	0.00	7.88	Dec 14, 2036	5.70
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	586.26	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	585.82	0.00	0.82	Mar 01, 2027	4.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	585.82	0.00	6.34	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	585.82	0.00	7.84	Nov 15, 2036	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	585.82	0.00	5.00	Sep 13, 2031	2.56
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	585.82	0.00	12.59	Nov 16, 2048	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	584.60	0.00	6.26	May 26, 2035	5.58
IRON	DISC MEDICINE INC	Health Care	Equity	584.32	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	583.41	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	583.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	583.38	0.00	13.45	Sep 15, 2055	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	583.38	0.00	13.38	Apr 01, 2050	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	583.38	0.00	3.65	Jul 01, 2030	4.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	583.38	0.00	14.16	Apr 22, 2052	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	583.38	0.00	2.21	Sep 15, 2028	4.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	582.16	0.00	1.59	Dec 01, 2027	3.63
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	582.16	0.00	5.32	Mar 10, 2032	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	582.16	0.00	10.94	Jul 08, 2044	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	582.16	0.00	2.63	Mar 01, 2029	4.00
COUR	COURSERA INC	Consumer Discretionary	Equity	581.02	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	580.95	0.00	4.30	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	580.95	0.00	11.86	May 15, 2047	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	580.95	0.00	1.69	Jan 06, 2028	3.05
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.95	0.00	5.35	Dec 01, 2052	5.50
GATX	GATX CORPORATION	Corporates	Fixed Income	580.95	0.00	5.36	Jun 01, 2032	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	580.95	0.00	14.86	Mar 22, 2063	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	580.95	0.00	13.06	Apr 15, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	580.95	0.00	12.78	May 15, 2055	4.38
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	580.79	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	579.73	0.00	3.66	May 15, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	579.73	0.00	12.57	Apr 15, 2046	3.63
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	578.96	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	578.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	578.51	0.00	14.31	Feb 01, 2052	3.30
ABBV	ABBVIE INC	Corporates	Fixed Income	578.51	0.00	10.67	Oct 01, 2042	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	578.51	0.00	10.16	Oct 01, 2041	4.95
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	578.51	0.00	3.65	Jan 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	578.51	0.00	7.19	Jun 01, 2035	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	578.51	0.00	12.70	Dec 08, 2047	3.73
RXO	RXO INC	Industrials	Equity	577.71	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	577.37	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	577.29	0.00	12.75	May 01, 2049	4.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	577.29	0.00	2.72	Mar 01, 2030	3.27
C	CITIGROUP INC	Corporates	Fixed Income	577.29	0.00	10.85	May 06, 2044	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	577.29	0.00	14.72	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	577.29	0.00	4.49	Jun 25, 2031	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	577.29	0.00	7.37	Jan 30, 2037	5.07
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	577.29	0.00	4.13	Jun 01, 2056	6.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	576.91	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	576.08	0.00	15.11	Feb 09, 2064	5.10
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	574.63	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	574.40	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	573.95	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	573.64	0.00	0.23	Nov 10, 2049	3.35
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	573.64	0.00	3.65	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	573.64	0.00	3.83	Aug 01, 2036	2.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	573.64	0.00	10.60	Mar 15, 2042	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	573.64	0.00	12.67	Mar 27, 2048	4.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	573.64	0.00	13.53	Aug 15, 2049	3.70
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	573.15	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	573.15	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	572.69	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	572.69	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	572.42	0.00	1.05	May 10, 2028	4.93
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.42	0.00	6.50	May 01, 2051	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	572.42	0.00	3.46	May 25, 2030	1.32
HD	HOME DEPOT INC	Corporates	Fixed Income	572.42	0.00	11.24	Feb 15, 2044	4.88
EBC	EASTERN BANKSHARES INC	Financials	Equity	572.12	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	571.89	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	571.20	0.00	11.69	Oct 01, 2044	4.05
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	570.52	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	570.52	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	570.18	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	569.99	0.00	13.84	May 01, 2050	3.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	569.99	0.00	5.65	Jun 30, 2033	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	569.99	0.00	12.17	Feb 15, 2049	5.20
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569.99	0.00	4.04	Nov 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	569.99	0.00	13.21	May 15, 2052	4.75
GFF	GRIFFON CORP	Industrials	Equity	569.38	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	568.77	0.00	5.94	Sep 15, 2032	1.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	568.77	0.00	7.58	May 13, 2037	6.88
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	568.13	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	567.55	0.00	13.23	Jun 01, 2054	5.65
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	566.33	0.00	13.40	Feb 26, 2055	4.63
MPLX	MPLX LP	Corporates	Fixed Income	566.33	0.00	11.75	Mar 01, 2047	5.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	566.33	0.00	11.14	Jul 15, 2044	5.25
LMND	LEMONADE INC	Financials	Equity	565.39	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	565.11	0.00	11.93	Mar 01, 2045	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	565.11	0.00	4.11	Oct 15, 2030	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	565.11	0.00	16.27	Dec 01, 2060	3.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	565.11	0.00	3.84	Mar 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	565.11	0.00	13.08	Mar 01, 2048	3.95
ABM	ABM INDUSTRIES INC	Industrials	Equity	565.05	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	564.71	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	564.37	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	563.90	0.00	3.54	Feb 01, 2030	3.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	563.90	0.00	13.27	Sep 13, 2054	5.75
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	563.90	0.00	4.50	Mar 01, 2056	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	563.90	0.00	2.75	Mar 07, 2029	3.74
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	563.90	0.00	4.80	Jul 20, 2032	2.31
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	563.90	0.00	7.46	Jan 25, 2041	5.42
AVT	AVNET INC	Corporates	Fixed Income	562.68	0.00	5.05	Jun 01, 2032	5.50
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.68	0.00	6.74	Nov 01, 2049	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	562.68	0.00	2.31	Nov 26, 2028	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	562.68	0.00	12.14	Feb 01, 2050	5.25
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	562.09	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	561.74	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	561.63	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	561.46	0.00	3.81	Aug 04, 2031	4.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	561.46	0.00	9.47	Mar 01, 2041	6.50
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	561.29	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	560.95	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	560.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	560.24	0.00	8.73	Feb 15, 2039	6.55
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.24	0.00	5.63	Aug 01, 2053	4.50
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	559.35	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	559.02	0.00	5.28	Feb 10, 2034	7.08
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559.02	0.00	7.94	Apr 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	559.02	0.00	1.44	Nov 03, 2028	7.39
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	559.02	0.00	9.64	Mar 07, 2039	4.15
NXPI	NXP BV	Corporates	Fixed Income	559.02	0.00	1.04	May 01, 2027	3.15
NUE	NUCOR CORPORATION	Corporates	Fixed Income	559.02	0.00	15.75	Dec 15, 2055	2.98
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	559.01	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	558.78	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	557.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	557.81	0.00	14.20	Dec 15, 2049	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	557.81	0.00	1.29	Aug 05, 2027	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	557.81	0.00	14.30	May 15, 2051	3.25
ATKR	ATKORE INC	Industrials	Equity	557.75	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	556.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	556.59	0.00	2.32	Nov 14, 2028	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	556.59	0.00	6.89	Jan 30, 2035	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	556.59	0.00	6.35	Jun 01, 2034	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	556.59	0.00	2.11	Jul 13, 2028	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	556.59	0.00	15.96	Apr 06, 2071	3.80
WKC	WORLD KINECT CORP	Energy	Equity	556.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	555.37	0.00	2.89	Jun 01, 2029	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	555.37	0.00	7.97	Aug 15, 2037	6.95
GATX	GATX CORPORATION	Corporates	Fixed Income	555.37	0.00	2.29	Nov 07, 2028	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	555.37	0.00	12.39	Apr 15, 2050	5.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	555.37	0.00	5.51	Jan 18, 2033	6.18
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	555.37	0.00	11.17	Nov 09, 2052	6.90
CSW	CSW INDUSTRIALS INC	Industrials	Equity	554.56	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	554.15	0.00	13.63	Apr 15, 2058	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	554.15	0.00	1.87	Apr 19, 2029	5.24
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	554.15	0.00	13.20	Feb 25, 2050	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	554.15	0.00	7.36	Jan 15, 2037	5.05
ATRO	ASTRONICS CORP	Industrials	Equity	553.88	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	553.88	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	553.31	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	552.93	0.00	1.50	Nov 15, 2027	3.80
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	552.93	0.00	5.98	Feb 01, 2049	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	552.93	0.00	7.36	Nov 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	552.93	0.00	5.83	Jul 12, 2033	6.09
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	552.93	0.00	13.27	May 01, 2049	3.85
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	551.72	0.00	7.60	Feb 09, 2036	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	551.72	0.00	7.10	Sep 22, 2036	5.14
CLSK	CLEANSPARK INC	Information Technology	Equity	551.02	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	550.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	550.50	0.00	10.47	Apr 01, 2046	6.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	550.50	0.00	2.26	Sep 13, 2029	5.81
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	550.50	0.00	15.72	Jul 09, 2060	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	550.50	0.00	11.89	May 15, 2045	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	550.50	0.00	8.75	Feb 01, 2039	6.40
AVT	AVNET INC	Corporates	Fixed Income	550.50	0.00	1.77	Mar 15, 2028	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	550.50	0.00	6.20	Apr 05, 2034	5.63
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	550.50	0.00	3.86	Dec 01, 2052	5.50
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	549.77	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	549.28	0.00	6.73	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	549.28	0.00	5.43	Aug 05, 2032	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	549.28	0.00	13.10	Mar 27, 2053	5.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	549.28	0.00	13.27	Dec 07, 2049	3.94
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	549.28	0.00	14.01	Dec 01, 2049	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	548.06	0.00	1.99	Jun 08, 2029	6.31
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	548.06	0.00	12.76	Apr 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	548.06	0.00	10.10	Apr 22, 2042	3.21
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	547.26	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	547.15	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	547.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	546.85	0.00	10.10	Oct 01, 2041	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	546.85	0.00	2.83	Jun 05, 2030	5.72
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	546.85	0.00	9.90	Apr 01, 2040	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	546.85	0.00	9.84	Nov 15, 2040	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	546.85	0.00	3.75	Jul 13, 2030	5.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	546.85	0.00	3.05	Jul 24, 2034	4.11
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	546.69	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	546.23	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	545.63	0.00	6.21	Jun 15, 2034	6.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	545.63	0.00	3.24	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	545.63	0.00	10.34	Sep 13, 2043	6.67
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	545.63	0.00	2.31	Nov 15, 2028	4.72
FNFS1463	FNMA 30YR	Securitized	Fixed Income	545.63	0.00	6.07	May 01, 2051	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	545.63	0.00	6.72	May 13, 2036	5.79
HUM	HUMANA INC	Corporates	Fixed Income	545.63	0.00	10.56	Dec 01, 2042	4.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	545.63	0.00	13.52	Mar 09, 2053	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	545.63	0.00	8.05	Jan 29, 2038	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	544.41	0.00	10.13	Nov 15, 2041	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	544.41	0.00	7.92	Jan 13, 2037	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	544.41	0.00	8.24	Feb 15, 2038	6.88
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	543.73	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	543.19	0.00	13.19	Oct 15, 2050	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	543.19	0.00	2.61	Feb 08, 2029	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	543.19	0.00	13.75	Jul 12, 2049	3.46
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	542.93	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	541.97	0.00	13.68	Jan 15, 2050	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	541.97	0.00	6.45	Aug 01, 2034	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	541.97	0.00	5.07	May 21, 2037	5.64
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	541.97	0.00	3.41	Sep 01, 2037	4.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	541.97	0.00	11.73	Mar 15, 2045	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	541.97	0.00	3.34	Apr 01, 2030	5.95
ATRC	ATRICURE INC	Health Care	Equity	541.90	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	541.33	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	540.99	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	540.76	0.00	13.15	Sep 01, 2053	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	540.76	0.00	5.29	Sep 13, 2033	5.67
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	540.76	0.00	13.94	Jun 01, 2050	3.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	540.76	0.00	8.85	Mar 06, 2038	4.67
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	539.73	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	539.54	0.00	6.28	Apr 18, 2034	5.40
OVV	OVINTIV INC	Corporates	Fixed Income	539.54	0.00	8.21	Feb 01, 2038	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	539.54	0.00	11.71	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	539.54	0.00	3.21	Nov 19, 2030	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	539.54	0.00	13.31	Feb 03, 2056	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	539.54	0.00	3.89	Dec 01, 2030	7.75
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	539.28	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	539.05	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	538.59	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	538.32	0.00	1.36	Sep 14, 2027	4.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	538.32	0.00	11.49	Apr 01, 2048	5.40
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	538.32	0.00	1.82	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	538.32	0.00	3.58	May 13, 2031	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	538.32	0.00	2.93	Jul 10, 2030	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	538.32	0.00	14.04	Mar 19, 2050	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	538.32	0.00	5.65	Mar 15, 2033	5.65
CCB	COASTAL FINANCIAL CORP	Financials	Equity	538.14	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	537.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	535.88	0.00	11.64	May 15, 2046	4.75
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	535.88	0.00	1.80	Nov 01, 2053	6.50
HUM	HUMANA INC	Corporates	Fixed Income	535.88	0.00	10.84	Oct 01, 2044	4.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	535.88	0.00	12.31	Jan 30, 2047	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	535.88	0.00	5.63	May 27, 2034	5.75
THRM	GENTHERM INC	Consumer Discretionary	Equity	535.63	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	534.72	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	534.67	0.00	14.82	Mar 09, 2052	3.05
CI	CIGNA GROUP	Corporates	Fixed Income	534.67	0.00	5.69	Mar 15, 2033	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	534.67	0.00	13.56	Oct 15, 2054	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	534.67	0.00	1.19	Jul 02, 2027	5.59
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	534.67	0.00	7.42	Jun 20, 2036	6.75
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	533.46	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	533.45	0.00	5.29	Nov 15, 2054	2.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	533.45	0.00	12.97	Aug 15, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	533.45	0.00	3.71	Jun 03, 2030	4.81
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	533.45	0.00	10.87	Jan 15, 2043	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	533.45	0.00	12.28	Mar 01, 2048	4.85
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	533.23	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	532.89	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	532.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	532.23	0.00	3.95	Sep 08, 2031	4.58
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	532.23	0.00	7.50	Feb 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	532.23	0.00	6.93	Feb 19, 2035	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	532.23	0.00	3.98	Oct 22, 2031	4.36
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	532.23	0.00	14.01	Aug 15, 2052	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	532.23	0.00	11.69	Jul 15, 2045	4.75
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	531.98	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	531.01	0.00	5.05	May 17, 2033	5.02
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	531.01	0.00	2.04	Jun 13, 2029	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	531.01	0.00	6.31	Apr 05, 2034	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	531.01	0.00	2.57	Mar 15, 2029	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	529.79	0.00	5.52	Jun 08, 2034	6.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	529.79	0.00	7.11	Jun 29, 2035	5.49
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	529.70	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	529.13	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	528.58	0.00	11.63	Nov 15, 2044	4.30
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	528.58	0.00	6.43	Oct 01, 2034	5.88
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	528.58	0.00	3.95	Oct 01, 2036	1.50
GATX	GATX CORPORATION	Corporates	Fixed Income	528.58	0.00	6.02	Sep 15, 2033	5.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	528.58	0.00	0.90	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	528.58	0.00	12.92	Nov 15, 2048	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	528.58	0.00	14.37	Jul 01, 2050	3.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	528.58	0.00	1.12	Jun 15, 2027	3.75
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	527.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	527.36	0.00	10.41	Mar 15, 2042	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	527.36	0.00	4.96	Oct 20, 2032	2.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	527.36	0.00	2.21	Oct 03, 2028	5.99
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	527.36	0.00	13.62	Feb 26, 2054	5.30
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	527.36	0.00	3.49	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	527.36	0.00	5.01	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	527.36	0.00	1.72	Feb 10, 2028	4.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	527.36	0.00	3.77	Jul 01, 2030	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	527.36	0.00	3.69	Apr 14, 2030	3.13
UPWK	UPWORK INC	Industrials	Equity	526.62	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	526.51	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	526.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	526.14	0.00	15.39	Aug 05, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	526.14	0.00	2.04	Jun 12, 2028	5.25
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	526.14	0.00	6.34	Nov 01, 2047	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	526.14	0.00	11.44	Apr 01, 2049	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	526.14	0.00	12.31	Aug 15, 2047	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.14	0.00	9.92	Apr 22, 2041	3.11
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	526.14	0.00	6.16	Oct 28, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	526.14	0.00	3.53	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	526.14	0.00	3.95	Sep 15, 2030	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	526.14	0.00	6.64	Nov 15, 2034	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	524.92	0.00	14.50	Mar 01, 2050	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	524.92	0.00	5.17	Apr 15, 2032	3.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	524.92	0.00	12.91	Nov 21, 2047	3.81
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	524.92	0.00	1.87	Mar 25, 2029	4.86
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	524.92	0.00	15.17	Aug 15, 2059	3.88
AAPL	APPLE INC	Corporates	Fixed Income	523.70	0.00	12.58	Feb 09, 2047	4.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	523.70	0.00	2.16	Sep 01, 2028	4.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	523.70	0.00	3.72	May 09, 2030	3.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	523.70	0.00	12.40	Nov 15, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	523.70	0.00	12.67	Dec 15, 2048	4.45
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	523.70	0.00	1.72	Jan 23, 2048	4.70
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	522.49	0.00	4.05	Nov 06, 2030	4.55
BIIB	BIOGEN INC	Corporates	Fixed Income	522.49	0.00	13.95	May 01, 2050	3.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	522.49	0.00	12.63	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	522.49	0.00	3.99	Nov 06, 2031	4.62
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	522.49	0.00	1.06	May 15, 2027	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	522.49	0.00	11.10	Dec 15, 2043	4.80
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	521.27	0.00	7.10	Oct 01, 2051	2.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521.27	0.00	2.39	Nov 01, 2053	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	521.27	0.00	4.07	Jan 15, 2031	6.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	521.27	0.00	12.55	Nov 15, 2048	4.50
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	521.27	0.00	1.74	Mar 15, 2028	4.50
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	521.27	0.00	1.30	Jan 22, 2029	4.01
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	520.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	520.05	0.00	1.49	Nov 10, 2028	6.20
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	520.05	0.00	6.00	Jul 20, 2052	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	520.05	0.00	4.17	May 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	520.05	0.00	5.28	May 04, 2032	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520.05	0.00	2.60	Jan 15, 2029	4.11
MHO	M I HOMES INC	Consumer Discretionary	Equity	519.32	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	518.83	0.00	5.47	Jan 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	518.83	0.00	7.11	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	518.83	0.00	1.41	Sep 15, 2027	4.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	518.83	0.00	3.13	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	518.83	0.00	2.64	Feb 03, 2029	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	518.83	0.00	12.79	Sep 01, 2048	4.45
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	518.83	0.00	6.34	Mar 23, 2034	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	518.83	0.00	6.95	Mar 15, 2035	5.60
SONO	SONOS INC	Consumer Discretionary	Equity	518.75	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	517.84	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	517.61	0.00	5.15	Jan 12, 2032	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	517.61	0.00	12.69	Feb 10, 2053	5.70
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	517.61	0.00	2.64	Feb 10, 2030	4.24
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	517.61	0.00	9.90	Oct 15, 2040	4.88
EXP	EAGLE MATERIALS INC	Materials	Equity	516.47	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	516.40	0.00	7.34	Nov 06, 2035	5.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	516.40	0.00	5.49	Dec 01, 2032	4.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	516.40	0.00	4.20	Jan 16, 2032	4.49
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	516.40	0.00	2.33	Sep 22, 2029	4.32
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	516.40	0.00	4.20	Jan 15, 2032	4.49
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	516.40	0.00	12.60	Nov 01, 2046	3.75
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	515.67	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	515.18	0.00	2.73	Mar 03, 2029	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	515.18	0.00	1.05	May 16, 2027	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	515.18	0.00	4.29	Feb 03, 2031	4.30
NXPI	NXP BV	Corporates	Fixed Income	515.18	0.00	5.38	Aug 19, 2032	4.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	515.18	0.00	5.62	May 19, 2034	5.85
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	514.99	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	514.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	513.96	0.00	11.96	Jan 23, 2049	3.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	513.96	0.00	2.57	Mar 15, 2052	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	513.96	0.00	12.64	Feb 01, 2049	4.80
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	513.96	0.00	7.50	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	513.96	0.00	4.31	Mar 10, 2032	4.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	513.96	0.00	5.74	Feb 03, 2033	4.60
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	513.96	0.00	7.43	Jul 15, 2036	6.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	513.96	0.00	12.98	Aug 15, 2049	4.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	513.96	0.00	8.81	May 30, 2038	5.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	512.94	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	512.74	0.00	3.79	Sep 15, 2030	8.13
COR	CENCORA INC	Corporates	Fixed Income	512.74	0.00	7.64	Feb 13, 2036	4.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	512.74	0.00	4.55	Apr 15, 2031	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	512.74	0.00	6.95	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	512.74	0.00	4.44	May 12, 2032	4.44
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	512.74	0.00	7.55	May 12, 2037	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	512.74	0.00	9.20	Jun 21, 2040	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	512.74	0.00	8.06	Nov 15, 2037	6.63
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	511.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	511.53	0.00	15.40	Feb 01, 2061	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	511.53	0.00	3.54	Mar 15, 2030	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	511.53	0.00	13.23	Mar 01, 2049	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	511.53	0.00	13.30	Jan 15, 2053	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	511.53	0.00	7.03	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	511.53	0.00	7.36	Mar 10, 2037	5.28
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	511.53	0.00	3.82	May 25, 2031	2.59
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	510.31	0.00	3.12	Sep 15, 2057	5.88
CSX	CSX CORP	Corporates	Fixed Income	510.31	0.00	12.80	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	510.31	0.00	13.84	Dec 01, 2054	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	510.31	0.00	7.13	Nov 04, 2036	4.94
ENVX	ENOVIX CORP	Industrials	Equity	509.97	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	509.97	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	509.17	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	509.09	0.00	11.27	Mar 03, 2047	5.91
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	508.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	507.87	0.00	13.92	Apr 13, 2052	3.95
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	507.87	0.00	10.76	Feb 10, 2047	5.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	507.87	0.00	10.80	Jan 15, 2047	5.57
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	507.46	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	507.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	506.65	0.00	1.25	Jul 21, 2028	3.59
CAT	CATERPILLAR INC	Corporates	Fixed Income	506.65	0.00	15.34	May 15, 2064	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	506.65	0.00	10.84	Mar 01, 2044	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	505.44	0.00	3.23	Sep 15, 2029	2.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	505.44	0.00	7.65	Mar 03, 2036	5.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	505.44	0.00	4.48	Aug 15, 2031	7.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	505.44	0.00	9.44	Oct 01, 2040	5.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	505.44	0.00	7.53	Feb 14, 2037	5.44
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	505.44	0.00	14.94	Aug 15, 2051	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	505.44	0.00	7.36	Sep 30, 2035	5.30
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	504.61	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	504.22	0.00	2.29	Sep 15, 2028	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	504.22	0.00	11.10	Jul 01, 2042	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	504.22	0.00	13.39	Sep 17, 2050	4.25
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	503.81	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	503.70	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	503.70	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	503.00	0.00	3.53	Dec 01, 2035	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	503.00	0.00	11.69	Apr 15, 2046	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	503.00	0.00	8.01	May 01, 2037	5.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	503.00	0.00	5.32	Nov 16, 2032	5.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	503.00	0.00	7.43	Feb 15, 2036	5.65
NEOG	NEOGEN CORP	Health Care	Equity	502.56	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	501.78	0.00	2.04	Jun 15, 2028	4.25
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	501.78	0.00	3.82	Mar 01, 2036	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	501.78	0.00	7.50	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	501.78	0.00	10.95	Jun 01, 2042	4.05
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	501.78	0.00	1.56	Nov 15, 2027	2.50
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	500.56	0.00	3.27	Apr 01, 2030	9.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	500.56	0.00	6.41	Apr 11, 2034	5.10
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	500.56	0.00	3.68	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	500.56	0.00	3.61	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	500.56	0.00	4.25	Feb 21, 2031	5.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	500.51	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	499.35	0.00	2.39	Jan 01, 2054	6.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	499.35	0.00	13.56	Feb 21, 2056	5.47
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	499.35	0.00	8.95	Jun 15, 2040	7.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	499.35	0.00	3.42	Mar 15, 2058	5.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	499.35	0.00	14.08	Mar 12, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	499.35	0.00	14.19	Apr 15, 2064	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	499.35	0.00	11.28	Nov 04, 2044	4.65
UPST	UPSTART HOLDINGS INC	Financials	Equity	499.02	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	498.57	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	498.23	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	498.13	0.00	10.98	Jul 15, 2042	4.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	498.13	0.00	6.72	Aug 01, 2050	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	498.13	0.00	5.55	Jan 26, 2034	5.12
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	497.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	496.91	0.00	14.29	Apr 15, 2058	4.75
ADBE	ADOBE INC	Corporates	Fixed Income	495.69	0.00	6.87	Jan 17, 2035	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	495.69	0.00	6.66	Nov 20, 2035	5.22
SRE	SEMPRA	Corporates	Fixed Income	495.69	0.00	1.69	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	495.69	0.00	1.03	May 05, 2027	2.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	495.69	0.00	4.24	Nov 15, 2035	2.67
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	494.47	0.00	12.95	Sep 01, 2048	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	494.47	0.00	13.16	Jul 30, 2046	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	494.47	0.00	5.21	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	494.47	0.00	5.78	May 15, 2033	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	494.47	0.00	12.87	Nov 15, 2047	3.90
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	493.26	0.00	6.86	Aug 20, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	493.26	0.00	13.19	Feb 10, 2055	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	493.26	0.00	13.08	Aug 01, 2054	5.95
RVTY	REVVITY INC	Corporates	Fixed Income	493.26	0.00	3.20	Sep 15, 2029	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	493.26	0.00	6.76	Apr 15, 2035	5.90
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	492.64	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	492.30	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	492.04	0.00	13.03	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	492.04	0.00	13.05	Nov 13, 2047	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	492.04	0.00	4.50	Oct 15, 2031	7.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	492.04	0.00	13.06	Mar 01, 2048	3.95
META	META PLATFORMS INC	Corporates	Fixed Income	492.04	0.00	13.83	May 15, 2063	5.75
HUM	HUMANA INC	Corporates	Fixed Income	492.04	0.00	5.58	Mar 01, 2033	5.88
K	KELLANOVA	Corporates	Fixed Income	492.04	0.00	13.06	May 16, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	492.04	0.00	1.72	Jan 17, 2028	3.54
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	492.04	0.00	4.67	Jun 01, 2031	2.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	490.82	0.00	11.07	Mar 15, 2044	5.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	490.82	0.00	10.98	Oct 01, 2044	5.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	490.47	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	489.67	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	489.60	0.00	4.22	Feb 06, 2032	4.72
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	489.60	0.00	9.25	Mar 15, 2040	6.20
COTY	COTY INC CLASS A	Consumer Staples	Equity	488.99	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	488.87	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	488.38	0.00	3.74	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	488.38	0.00	4.74	Nov 10, 2032	4.74
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	488.38	0.00	13.11	Apr 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	488.38	0.00	12.38	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	488.38	0.00	12.90	Feb 15, 2053	5.88
MTUS	METALLUS INC	Materials	Equity	488.30	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	487.93	0.00	0.00	Dec 31, 2049	1.96
OGN	ORGANON	Health Care	Equity	487.62	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487.17	0.00	7.24	Dec 01, 2050	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	487.17	0.00	11.83	Jul 15, 2046	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	485.95	0.00	5.13	Apr 15, 2032	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	485.95	0.00	15.25	Nov 15, 2059	3.70
HUM	HUMANA INC	Corporates	Fixed Income	485.95	0.00	11.79	Mar 15, 2047	4.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	485.95	0.00	12.54	Sep 01, 2048	4.95
GERN	GERON CORP	Health Care	Equity	485.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	484.73	0.00	10.54	Feb 21, 2040	3.15
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	484.73	0.00	5.61	Sep 20, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	484.73	0.00	9.54	May 15, 2039	4.15
BIDU	BAIDU INC	Corporates	Fixed Income	483.51	0.00	4.15	Oct 09, 2030	2.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	483.51	0.00	5.44	Feb 01, 2034	5.82
CI	CIGNA GROUP	Corporates	Fixed Income	482.30	0.00	10.55	Mar 15, 2040	3.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	482.30	0.00	2.28	Aug 16, 2028	2.04
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	482.30	0.00	11.29	May 15, 2044	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	482.30	0.00	12.25	Apr 15, 2047	4.25
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	481.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	481.08	0.00	12.67	Mar 09, 2049	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	481.08	0.00	12.82	Jun 01, 2048	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	481.08	0.00	14.18	Sep 15, 2062	5.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	481.08	0.00	12.37	Mar 01, 2047	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	481.08	0.00	12.36	Sep 27, 2054	5.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	479.86	0.00	13.39	Mar 31, 2052	4.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	479.86	0.00	1.07	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	479.86	0.00	16.17	Feb 05, 2070	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	478.64	0.00	6.27	Feb 15, 2034	5.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	478.64	0.00	10.98	Aug 01, 2043	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	477.42	0.00	12.80	Apr 22, 2049	4.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	477.42	0.00	12.83	Mar 01, 2048	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	477.42	0.00	3.67	Mar 19, 2030	2.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	477.42	0.00	13.08	Mar 01, 2049	4.30
PFE	PFIZER INC	Corporates	Fixed Income	476.21	0.00	13.36	Mar 15, 2049	4.00
WD	WALKER & DUNLOP INC	Financials	Equity	476.10	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	475.53	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	474.99	0.00	2.67	Jan 15, 2029	2.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	474.99	0.00	4.34	Jul 20, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	474.99	0.00	1.41	Sep 11, 2027	3.17
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	474.99	0.00	3.19	Sep 18, 2029	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	474.99	0.00	12.67	May 15, 2048	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	474.99	0.00	6.38	Feb 08, 2034	4.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	474.99	0.00	14.04	Nov 30, 2065	6.00
PI	IMPINJ INC	Information Technology	Equity	474.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	473.77	0.00	13.29	Jan 15, 2056	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	473.77	0.00	13.43	Mar 15, 2054	5.55
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	473.77	0.00	6.86	Nov 20, 2045	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	473.77	0.00	14.15	Apr 15, 2052	3.63
AEP	OHIO POWER CO	Corporates	Fixed Income	473.77	0.00	12.51	Apr 01, 2048	4.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	473.77	0.00	12.20	Nov 15, 2046	4.30
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	472.55	0.00	11.30	Jun 01, 2044	4.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	471.33	0.00	3.89	Jun 19, 2030	2.63
CSX	CSX CORP	Corporates	Fixed Income	471.33	0.00	9.23	Apr 30, 2040	6.22
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	471.33	0.00	13.43	Jul 30, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	471.33	0.00	6.86	May 01, 2035	5.55
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	470.40	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	470.12	0.00	11.40	Aug 04, 2045	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	470.12	0.00	4.04	Aug 18, 2031	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	470.12	0.00	14.44	Jun 15, 2050	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	470.12	0.00	5.06	Sep 10, 2031	2.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	469.26	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	468.90	0.00	3.38	Dec 15, 2072	4.05
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	468.90	0.00	12.77	May 01, 2052	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	468.90	0.00	7.50	Sep 15, 2035	4.65
NXPI	NXP BV	Corporates	Fixed Income	468.90	0.00	2.22	Aug 19, 2028	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	468.90	0.00	3.78	Aug 01, 2030	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	468.90	0.00	15.12	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	468.90	0.00	14.15	Feb 15, 2063	6.05
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	468.58	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	467.68	0.00	5.13	May 08, 2032	4.75
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	467.68	0.00	9.89	Jul 15, 2040	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467.68	0.00	12.47	Aug 03, 2065	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	466.46	0.00	8.97	Sep 01, 2039	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	466.46	0.00	12.75	Apr 15, 2052	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	466.46	0.00	5.33	Jul 22, 2033	4.97
V	VISA INC	Corporates	Fixed Income	466.46	0.00	10.81	Apr 15, 2040	2.70
PBI	PITNEY BOWES INC	Industrials	Equity	466.07	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	465.50	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	465.24	0.00	12.11	May 15, 2049	5.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	465.24	0.00	13.29	Jul 15, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	465.24	0.00	7.01	May 01, 2035	5.40
BUR	BURFORD CAPITAL LTD	Financials	Equity	464.70	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	464.03	0.00	2.27	Oct 17, 2028	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	464.03	0.00	5.26	Feb 07, 2033	2.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	464.03	0.00	12.44	Aug 15, 2046	4.13
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	463.90	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	463.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	462.81	0.00	1.90	Apr 23, 2029	4.08
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	462.81	0.00	13.74	Apr 15, 2050	3.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	462.81	0.00	2.77	May 23, 2029	4.60
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	462.81	0.00	1.84	Mar 20, 2029	5.47
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	462.81	0.00	6.66	Aug 15, 2034	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	461.59	0.00	5.86	Nov 07, 2033	6.94
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	461.59	0.00	3.61	Mar 01, 2030	2.92
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	461.59	0.00	7.22	May 01, 2035	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	460.37	0.00	10.61	Nov 15, 2042	4.38
MET	METLIFE INC	Corporates	Fixed Income	460.37	0.00	5.88	Jul 15, 2033	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	460.37	0.00	2.39	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	460.37	0.00	3.67	May 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	460.37	0.00	3.77	Jun 30, 2030	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	459.15	0.00	11.97	May 15, 2049	4.80
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	459.15	0.00	5.70	Jul 01, 2052	4.50
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	459.15	0.00	6.99	Oct 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	459.15	0.00	11.13	Feb 15, 2043	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.15	0.00	4.49	Feb 04, 2032	1.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	459.15	0.00	13.35	Apr 01, 2052	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	459.15	0.00	2.54	Feb 01, 2029	4.38
AMBA	AMBARELLA INC	Information Technology	Equity	459.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	457.94	0.00	8.43	Aug 15, 2037	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	457.94	0.00	11.47	Jul 16, 2044	4.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	457.94	0.00	1.96	Apr 01, 2032	2.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	457.94	0.00	3.39	Feb 01, 2036	2.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	457.94	0.00	2.77	Apr 13, 2029	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	457.94	0.00	4.37	Jan 15, 2031	2.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	456.72	0.00	3.19	Oct 01, 2029	3.25
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	456.72	0.00	7.31	Dec 01, 2050	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	456.72	0.00	4.07	Nov 05, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	456.72	0.00	14.41	May 15, 2062	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	456.72	0.00	4.77	Mar 15, 2032	8.75
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	456.03	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	455.50	0.00	11.16	Aug 15, 2043	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	455.50	0.00	4.53	Apr 01, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	455.50	0.00	2.17	Jul 19, 2028	3.94
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	455.50	0.00	10.89	Mar 04, 2044	5.40
OI	O I GLASS INC	Materials	Equity	455.23	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	454.28	0.00	4.40	Jan 15, 2063	3.46
CSX	CSX CORP	Corporates	Fixed Income	454.28	0.00	12.56	Nov 01, 2046	3.80
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	454.28	0.00	2.75	Dec 01, 2053	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	454.28	0.00	4.65	Apr 28, 2032	1.93
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	454.28	0.00	12.89	Mar 15, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	453.07	0.00	13.21	Sep 12, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	453.07	0.00	4.92	Jan 15, 2032	4.85
OKE	ONEOK INC	Corporates	Fixed Income	453.07	0.00	2.66	Mar 15, 2029	4.35
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	453.07	0.00	4.34	Mar 15, 2031	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	451.85	0.00	10.68	Oct 29, 2041	3.85
AET	AETNA INC	Corporates	Fixed Income	451.85	0.00	8.04	Dec 15, 2037	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	451.85	0.00	8.17	Nov 15, 2037	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	451.85	0.00	2.30	Sep 15, 2028	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	451.85	0.00	8.15	Nov 15, 2037	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	451.85	0.00	6.28	Sep 13, 2033	4.50
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	451.85	0.00	9.66	Mar 15, 2041	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	451.85	0.00	12.98	Aug 08, 2054	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	450.63	0.00	9.32	Dec 01, 2039	5.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	450.63	0.00	7.44	Sep 15, 2035	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	449.41	0.00	6.88	Mar 15, 2034	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.41	0.00	7.53	Jan 15, 2036	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	449.41	0.00	12.99	Sep 15, 2048	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	449.41	0.00	2.68	Apr 08, 2029	5.26
CCI	CROWN CASTLE INC	Corporates	Fixed Income	449.41	0.00	0.93	Mar 15, 2027	2.90
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	449.41	0.00	0.90	Aug 15, 2051	4.19
AZTA	AZENTA INC	Health Care	Equity	448.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	448.19	0.00	5.49	Sep 15, 2032	4.60
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	448.19	0.00	4.42	Dec 15, 2030	1.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	448.19	0.00	10.34	Jul 15, 2046	8.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	448.19	0.00	4.82	Sep 18, 2031	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	448.19	0.00	9.61	Dec 01, 2040	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	448.19	0.00	14.57	Nov 20, 2050	2.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	446.98	0.00	13.26	Feb 15, 2055	5.70
CSX	CSX CORP	Corporates	Fixed Income	446.98	0.00	7.62	Oct 01, 2036	6.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	446.98	0.00	4.27	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	446.98	0.00	12.19	Oct 15, 2048	4.70
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	446.98	0.00	3.91	Apr 01, 2037	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	446.98	0.00	14.61	Jun 01, 2051	3.10
OKE	ONEOK INC	Corporates	Fixed Income	446.98	0.00	4.69	Oct 15, 2031	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	445.76	0.00	6.61	Dec 01, 2033	2.90
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	445.76	0.00	3.86	Nov 01, 2052	5.50
T	AT&T INC	Corporates	Fixed Income	444.54	0.00	12.49	Mar 09, 2048	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	444.54	0.00	7.73	Aug 15, 2036	6.05
EQIX	EQUINIX INC	Corporates	Fixed Income	444.54	0.00	14.41	Jul 15, 2050	3.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	444.54	0.00	3.14	Aug 15, 2029	2.80
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	444.17	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	443.94	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	443.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	443.32	0.00	8.61	Nov 15, 2039	8.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	443.32	0.00	13.56	Sep 15, 2049	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	443.32	0.00	6.34	Feb 21, 2034	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	443.32	0.00	13.28	Jun 15, 2052	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	443.32	0.00	10.99	Jan 15, 2044	5.10
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	442.46	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	442.10	0.00	2.82	May 15, 2029	3.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	440.89	0.00	4.23	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	440.89	0.00	9.76	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	440.89	0.00	13.93	Nov 15, 2049	3.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	440.89	0.00	13.30	Mar 15, 2054	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	440.89	0.00	1.54	Dec 01, 2027	3.48
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	440.89	0.00	14.48	Jul 15, 2051	3.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	440.89	0.00	9.49	Feb 01, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	440.89	0.00	12.77	Oct 15, 2047	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	440.89	0.00	9.20	Nov 30, 2039	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439.67	0.00	10.30	Jun 19, 2041	2.68
MA	MASTERCARD INC	Corporates	Fixed Income	439.67	0.00	13.06	Feb 26, 2048	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	439.67	0.00	13.82	Mar 26, 2050	3.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	439.67	0.00	14.31	Nov 01, 2051	3.48
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	439.38	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	438.45	0.00	10.01	May 24, 2041	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	438.45	0.00	6.68	Sep 01, 2034	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	438.45	0.00	7.93	May 15, 2039	9.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	438.45	0.00	9.30	Feb 01, 2041	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	438.45	0.00	12.76	Jun 01, 2047	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	438.45	0.00	10.67	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	438.45	0.00	7.01	Feb 20, 2035	5.10
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	437.56	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	437.23	0.00	7.02	Jul 15, 2036	8.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	437.23	0.00	14.42	Sep 15, 2049	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	437.23	0.00	13.64	Jan 15, 2053	4.80
BHVN	BIOHAVEN LTD	Health Care	Equity	436.30	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	436.01	0.00	13.73	Apr 15, 2050	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	436.01	0.00	5.24	Jul 15, 2032	5.00
KR	KROGER CO	Corporates	Fixed Income	434.80	0.00	14.46	Sep 15, 2064	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	434.80	0.00	7.14	Oct 22, 2036	4.89
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	434.80	0.00	4.84	Mar 01, 2052	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	434.80	0.00	1.89	May 15, 2028	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	434.80	0.00	11.98	Aug 15, 2045	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	433.58	0.00	10.05	Aug 15, 2039	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	432.36	0.00	13.24	Feb 01, 2050	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	432.36	0.00	12.59	Aug 15, 2047	4.00
JD	JD.COM INC	Corporates	Fixed Income	432.36	0.00	13.58	Jan 14, 2050	4.13
TCP	TC PIPELINES LP	Corporates	Fixed Income	432.36	0.00	1.06	May 25, 2027	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	432.36	0.00	15.90	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	432.36	0.00	7.93	Jun 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	432.36	0.00	10.43	Sep 15, 2043	6.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	431.14	0.00	5.20	Apr 13, 2032	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	431.14	0.00	5.90	Jul 15, 2033	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	431.14	0.00	13.02	Jun 15, 2049	4.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	431.14	0.00	4.96	Jan 30, 2032	5.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	429.92	0.00	12.30	Jun 15, 2047	4.37
C	CITIGROUP INC	Corporates	Fixed Income	429.92	0.00	1.49	Oct 27, 2028	3.52
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	429.92	0.00	13.26	Jun 01, 2055	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	429.92	0.00	3.68	Dec 01, 2036	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	429.92	0.00	12.01	Aug 25, 2045	4.30
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	428.71	0.00	5.29	Feb 01, 2032	2.54
C	CITIGROUP INC	Corporates	Fixed Income	428.71	0.00	1.25	Jul 24, 2028	3.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	428.71	0.00	11.39	Mar 01, 2043	3.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	428.71	0.00	7.16	Dec 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	428.71	0.00	15.09	Aug 14, 2064	5.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	427.49	0.00	15.28	Feb 15, 2052	2.85
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	427.49	0.00	13.55	Feb 09, 2056	5.60
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	427.49	0.00	7.26	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	427.49	0.00	12.62	May 04, 2047	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	427.49	0.00	13.46	Mar 15, 2049	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	427.49	0.00	12.69	Jun 01, 2048	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	427.49	0.00	6.70	Dec 15, 2034	5.95
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	426.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	426.27	0.00	6.53	Jun 15, 2034	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	425.05	0.00	13.17	Jul 01, 2050	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	425.05	0.00	5.16	Apr 01, 2032	3.75
SW	WRKCO INC	Corporates	Fixed Income	425.05	0.00	6.26	Jun 15, 2033	3.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	423.84	0.00	1.73	Jan 27, 2029	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	423.84	0.00	9.09	Mar 01, 2038	3.90
DE	DEERE & CO	Corporates	Fixed Income	423.84	0.00	4.18	Mar 03, 2031	7.13
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	423.84	0.00	2.39	Oct 01, 2053	6.50
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	423.84	0.00	3.55	Jan 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	423.84	0.00	13.84	Mar 25, 2061	4.10
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	422.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.62	0.00	14.04	Mar 15, 2051	3.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	422.62	0.00	15.86	Jul 28, 2121	3.23
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	421.40	0.00	3.47	Feb 15, 2030	4.75
XMTR	XOMETRY INC CLASS A	Industrials	Equity	421.36	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	420.18	0.00	3.80	Oct 01, 2050	3.70
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	418.96	0.00	7.26	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	418.96	0.00	5.28	Apr 15, 2032	3.25
INGR	INGREDION INC	Corporates	Fixed Income	418.96	0.00	13.43	Jun 01, 2050	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	418.96	0.00	13.92	Aug 14, 2054	5.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	418.96	0.00	6.84	Dec 15, 2034	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	417.75	0.00	6.21	Jul 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	417.75	0.00	8.05	Feb 01, 2037	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	416.53	0.00	1.14	Jun 15, 2027	3.41
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	416.53	0.00	9.73	Feb 01, 2041	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	416.53	0.00	13.53	Jun 01, 2049	3.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	416.53	0.00	12.92	Jun 01, 2049	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	416.53	0.00	13.18	Sep 12, 2054	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	415.31	0.00	11.96	May 19, 2046	4.10
NUE	NUCOR CORP	Corporates	Fixed Income	415.31	0.00	10.87	Aug 01, 2043	5.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	415.31	0.00	12.71	May 15, 2055	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	415.31	0.00	7.73	Jul 30, 2036	5.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	415.31	0.00	7.84	Oct 01, 2037	7.13
T	AT&T INC	Corporates	Fixed Income	415.31	0.00	9.46	Aug 15, 2040	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	415.31	0.00	2.52	Jan 17, 2029	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	415.31	0.00	14.26	Sep 19, 2049	3.25
GATX	GATX CORPORATION	Corporates	Fixed Income	415.31	0.00	0.89	Mar 30, 2027	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	415.31	0.00	13.15	Oct 15, 2053	5.55
AON	AON CORP	Corporates	Fixed Income	414.09	0.00	9.57	Sep 30, 2040	6.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	414.09	0.00	1.19	Jun 28, 2027	5.24
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	414.09	0.00	9.67	Sep 30, 2040	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	414.09	0.00	6.71	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	414.09	0.00	13.42	Dec 01, 2054	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	412.87	0.00	5.57	Sep 15, 2032	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	412.87	0.00	12.13	Nov 15, 2045	4.05
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	412.13	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	411.66	0.00	15.13	Mar 17, 2052	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	411.66	0.00	11.51	Nov 30, 2048	5.55
EQT	EQT CORP	Corporates	Fixed Income	411.66	0.00	2.33	Jan 15, 2029	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	411.66	0.00	14.28	Aug 01, 2051	3.40
EQIX	EQUINIX INC	Corporates	Fixed Income	411.66	0.00	14.88	Sep 15, 2051	2.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411.66	0.00	7.31	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411.66	0.00	6.86	Jul 01, 2050	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	411.66	0.00	8.44	Apr 01, 2038	5.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	411.66	0.00	13.21	May 01, 2050	3.80
FLGT	FULGENT GENETICS INC	Health Care	Equity	410.65	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	410.44	0.00	2.80	May 01, 2029	3.57
CBG	CBRE SERVICES INC	Corporates	Fixed Income	410.44	0.00	2.65	Apr 01, 2029	5.50
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	410.44	0.00	7.67	Oct 15, 2036	5.95
HUM	HUMANA INC	Corporates	Fixed Income	410.44	0.00	3.13	Aug 15, 2029	3.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	410.44	0.00	11.61	May 26, 2045	4.60
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409.22	0.00	7.17	Dec 01, 2050	2.00
IQV	IQVIA INC	Corporates	Fixed Income	409.22	0.00	2.53	Feb 01, 2029	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	409.22	0.00	11.04	Sep 01, 2044	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	409.22	0.00	5.20	Jul 20, 2033	5.13
QDEL	QUIDELORTHO CORP	Health Care	Equity	409.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	408.00	0.00	13.57	Mar 01, 2057	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	408.00	0.00	11.65	Aug 01, 2042	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	408.00	0.00	12.81	Mar 15, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	408.00	0.00	10.98	Nov 13, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	408.00	0.00	15.32	Aug 15, 2059	3.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	406.78	0.00	1.96	Jun 06, 2028	5.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.78	0.00	3.45	Aug 01, 2037	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.78	0.00	3.41	Feb 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	406.78	0.00	13.00	Aug 05, 2052	4.90
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	406.01	0.00	0.00	Dec 31, 2049	3.65
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	405.86	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	405.57	0.00	13.31	Sep 15, 2052	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	405.57	0.00	5.75	Nov 01, 2034	6.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	405.57	0.00	10.88	Sep 15, 2042	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	405.57	0.00	16.05	Aug 01, 2050	2.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	405.57	0.00	3.41	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	405.57	0.00	14.73	Feb 01, 2055	3.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	405.29	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	404.35	0.00	7.42	Sep 15, 2035	5.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	404.35	0.00	4.39	Aug 01, 2031	7.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	404.35	0.00	3.22	Nov 15, 2029	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	404.35	0.00	12.81	Mar 01, 2055	6.15
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	404.35	0.00	2.28	Aug 12, 2028	1.80
HKD	HKD CASH	Cash and/or Derivatives	Cash	403.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	403.13	0.00	12.55	Dec 01, 2048	4.65
META	META PLATFORMS INC	Corporates	Fixed Income	403.13	0.00	14.54	Aug 15, 2062	4.65
C	CITIGROUP INC	Corporates	Fixed Income	401.91	0.00	6.76	Jan 24, 2036	6.02
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	401.91	0.00	3.56	May 09, 2031	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	401.91	0.00	4.31	Nov 19, 2031	1.76
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	401.91	0.00	10.09	Mar 01, 2041	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	401.91	0.00	4.57	Mar 15, 2032	2.90
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	400.69	0.00	3.85	Aug 15, 2030	5.13
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	400.69	0.00	2.79	Feb 01, 2055	6.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	400.69	0.00	0.00	Oct 20, 2051	1.50
HCA	HCA INC	Corporates	Fixed Income	400.69	0.00	13.56	Apr 01, 2064	6.10
OGS	ONE GAS INC	Corporates	Fixed Income	400.69	0.00	11.27	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	400.69	0.00	12.86	Sep 01, 2049	4.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	399.48	0.00	14.16	Apr 09, 2050	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	399.48	0.00	13.97	May 15, 2064	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399.48	0.00	8.27	Jan 15, 2038	6.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	399.48	0.00	1.67	Jan 10, 2029	5.37
EXC	EXELON CORPORATION	Corporates	Fixed Income	399.48	0.00	6.35	Mar 15, 2034	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	399.48	0.00	2.17	Sep 15, 2048	5.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	399.48	0.00	13.43	May 20, 2052	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	399.48	0.00	14.63	Jun 15, 2050	2.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	398.26	0.00	5.03	Mar 12, 2032	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	397.04	0.00	13.44	Nov 15, 2054	5.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	397.04	0.00	12.73	Mar 15, 2048	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	397.04	0.00	10.75	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	397.04	0.00	13.26	Apr 01, 2051	3.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	397.04	0.00	13.72	Sep 01, 2049	3.63
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	397.04	0.00	13.66	Sep 15, 2049	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	395.82	0.00	15.04	Jan 15, 2052	3.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	395.82	0.00	3.39	Mar 01, 2036	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.82	0.00	7.34	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	395.82	0.00	14.06	Mar 25, 2060	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	395.82	0.00	12.60	May 30, 2047	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	394.61	0.00	5.18	May 26, 2033	4.99
CPB	CAMPBELLS CO	Corporates	Fixed Income	394.61	0.00	7.12	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	394.61	0.00	7.33	Nov 20, 2035	5.20
GATX	GATX CORPORATION	Corporates	Fixed Income	394.61	0.00	12.83	Jun 05, 2054	6.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	394.61	0.00	3.54	Apr 01, 2030	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	394.61	0.00	5.39	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	394.61	0.00	13.24	Jun 01, 2049	3.80
PFE	PFIZER INC	Corporates	Fixed Income	394.61	0.00	14.88	May 28, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	394.61	0.00	11.74	Aug 01, 2045	4.55
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	393.54	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	393.39	0.00	3.82	Aug 01, 2030	5.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	393.39	0.00	10.63	Aug 16, 2041	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	393.39	0.00	2.42	Nov 20, 2028	4.20
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	393.39	0.00	7.26	Jun 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	393.39	0.00	3.65	Mar 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	393.39	0.00	12.20	May 11, 2047	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	393.39	0.00	9.58	Mar 01, 2041	6.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	393.39	0.00	12.95	Jun 15, 2054	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	393.39	0.00	9.57	Mar 01, 2040	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	392.17	0.00	5.58	Mar 15, 2033	6.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	392.17	0.00	12.95	Nov 15, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	392.17	0.00	7.96	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	392.17	0.00	2.49	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	392.17	0.00	2.57	Jan 15, 2029	4.35
NEO	NEOGENOMICS INC	Health Care	Equity	391.26	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	390.95	0.00	12.04	Mar 15, 2046	4.63
V	VISA INC	Corporates	Fixed Income	390.95	0.00	4.33	Feb 12, 2031	4.10
ZTS	ZOETIS INC	Corporates	Fixed Income	390.95	0.00	2.21	Aug 17, 2028	4.15
OVV	OVINTIV INC	Corporates	Fixed Income	389.73	0.00	8.00	Aug 15, 2037	6.63
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	389.73	0.00	7.14	Oct 01, 2050	2.00
FISV	FISERV INC	Corporates	Fixed Income	389.73	0.00	2.99	Jul 01, 2029	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	389.73	0.00	12.52	May 15, 2047	4.20
OC	OWENS CORNING	Corporates	Fixed Income	389.73	0.00	12.51	Jan 30, 2048	4.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	389.73	0.00	13.43	Aug 15, 2049	3.80
V	VISA INC	Corporates	Fixed Income	389.73	0.00	2.66	Feb 12, 2029	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	388.52	0.00	5.94	Nov 15, 2033	5.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	388.52	0.00	12.65	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	388.52	0.00	1.42	Sep 15, 2028	4.04
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	388.52	0.00	10.94	Mar 15, 2042	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	388.52	0.00	2.75	Mar 09, 2029	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	388.52	0.00	13.17	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	388.52	0.00	4.31	Feb 15, 2031	4.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	388.52	0.00	3.22	Oct 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	388.52	0.00	15.41	Sep 15, 2051	2.70
V	VISA INC	Corporates	Fixed Income	388.52	0.00	5.80	Feb 12, 2033	4.40
ZTS	ZOETIS INC	Corporates	Fixed Income	388.52	0.00	7.32	Aug 17, 2035	5.00
COR	CENCORA INC	Corporates	Fixed Income	387.30	0.00	2.66	Feb 13, 2029	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	387.30	0.00	4.56	Mar 15, 2031	2.55
EQIX	EQUINIX INC	Corporates	Fixed Income	387.30	0.00	14.37	Feb 15, 2052	3.40
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.30	0.00	2.14	Aug 01, 2054	6.50
MET	METLIFE INC	Corporates	Fixed Income	387.30	0.00	9.74	Feb 06, 2041	5.88
MET	METLIFE INC	Corporates	Fixed Income	387.30	0.00	11.89	May 13, 2046	4.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	387.30	0.00	14.00	Apr 28, 2050	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	387.30	0.00	9.89	Nov 15, 2039	4.38
V	VISA INC	Corporates	Fixed Income	387.30	0.00	7.71	Feb 12, 2036	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	386.08	0.00	2.61	Feb 15, 2029	5.13
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	386.08	0.00	6.21	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	386.08	0.00	14.55	Feb 01, 2051	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	386.08	0.00	11.33	Dec 01, 2045	5.30
RVTY	REVVITY INC	Corporates	Fixed Income	386.08	0.00	5.03	Sep 15, 2031	2.25
PFE	PFIZER INC	Corporates	Fixed Income	386.08	0.00	9.37	Sep 15, 2038	4.10
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	384.86	0.00	1.47	Oct 22, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	384.86	0.00	13.78	Feb 22, 2052	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	384.86	0.00	1.02	Apr 27, 2028	4.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	384.86	0.00	3.99	Sep 15, 2031	4.34
AVGO	BROADCOM INC	Corporates	Fixed Income	384.86	0.00	5.56	Nov 15, 2032	4.30
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	384.86	0.00	3.85	Aug 01, 2040	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.86	0.00	1.73	Feb 01, 2029	5.12
MOS	MOSAIC CO/THE	Corporates	Fixed Income	384.86	0.00	10.44	Nov 15, 2043	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	384.86	0.00	3.46	Feb 28, 2030	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	384.86	0.00	4.39	Mar 15, 2031	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	384.86	0.00	12.22	Jan 26, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	384.86	0.00	9.49	Mar 15, 2040	5.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	383.96	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	383.64	0.00	11.84	Dec 15, 2046	5.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	383.64	0.00	11.70	Aug 15, 2045	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	383.64	0.00	3.70	Apr 15, 2030	2.70
OKE	ONEOK INC	Corporates	Fixed Income	383.64	0.00	6.97	Jun 15, 2035	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	383.64	0.00	11.31	Sep 15, 2042	3.75
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	383.62	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	382.43	0.00	6.97	Apr 01, 2035	5.00
KR	KROGER CO	Corporates	Fixed Income	382.43	0.00	8.14	Apr 15, 2038	6.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	382.43	0.00	14.66	Jun 15, 2050	2.88
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	381.30	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	381.21	0.00	12.19	Apr 15, 2049	4.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	381.21	0.00	14.93	Apr 03, 2120	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	381.21	0.00	6.04	Sep 14, 2033	5.81
TGT	TARGET CORPORATION	Corporates	Fixed Income	381.21	0.00	15.08	Jan 15, 2052	2.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	379.99	0.00	12.75	May 01, 2049	4.15
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	379.99	0.00	10.51	Jul 15, 2043	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	379.99	0.00	13.37	Mar 15, 2055	5.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	378.77	0.00	6.35	Mar 21, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	378.77	0.00	3.07	Jul 31, 2029	3.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	378.77	0.00	15.21	Jun 01, 2050	2.52
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	378.77	0.00	6.93	Nov 21, 2034	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	378.77	0.00	7.58	Mar 03, 2041	5.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	377.55	0.00	9.12	Apr 23, 2040	4.08
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	377.55	0.00	6.63	Jun 01, 2055	6.50
DE	DEERE & CO	Corporates	Fixed Income	377.55	0.00	3.65	Apr 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	377.55	0.00	13.40	Oct 30, 2049	3.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	377.55	0.00	1.36	Sep 15, 2027	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	377.55	0.00	13.74	Feb 08, 2054	5.15
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	377.55	0.00	13.32	Jul 15, 2049	4.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	376.34	0.00	7.20	Apr 01, 2035	3.90
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	376.34	0.00	6.80	Sep 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	376.34	0.00	13.76	Feb 10, 2063	5.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	376.34	0.00	6.29	Mar 01, 2034	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	376.34	0.00	13.46	Sep 15, 2052	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	376.34	0.00	4.00	Aug 15, 2030	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	376.34	0.00	12.63	Dec 01, 2053	5.88
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	375.18	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	375.12	0.00	3.80	Jun 21, 2030	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	375.12	0.00	12.36	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	375.12	0.00	2.13	Jul 20, 2029	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	375.12	0.00	12.78	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	375.12	0.00	14.22	Jan 01, 2050	3.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	375.12	0.00	14.89	Sep 10, 2064	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	373.90	0.00	4.55	Jul 22, 2032	5.06
CSX	CSX CORP	Corporates	Fixed Income	373.90	0.00	12.48	Nov 15, 2048	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	373.90	0.00	9.95	Feb 01, 2041	5.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	373.90	0.00	4.01	Oct 01, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	373.90	0.00	4.94	Oct 21, 2032	2.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	373.90	0.00	10.27	Apr 01, 2040	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	373.90	0.00	5.91	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	373.90	0.00	2.64	Mar 01, 2029	4.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	372.68	0.00	7.33	May 15, 2036	6.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	372.68	0.00	1.68	Jan 15, 2028	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	372.68	0.00	12.89	Jan 20, 2049	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	372.68	0.00	9.00	Nov 15, 2040	7.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	372.68	0.00	9.39	Sep 15, 2040	6.55
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	372.68	0.00	9.95	Jan 15, 2043	6.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	371.46	0.00	13.46	Jan 05, 2054	5.33
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	371.46	0.00	12.69	Oct 15, 2054	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	371.46	0.00	1.39	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	371.46	0.00	2.98	Jul 19, 2030	5.04
V	VISA INC	Corporates	Fixed Income	371.46	0.00	1.40	Sep 15, 2027	2.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	370.25	0.00	2.75	Apr 25, 2030	5.53
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	370.25	0.00	6.40	Feb 26, 2034	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	370.25	0.00	3.63	Mar 01, 2030	2.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	370.25	0.00	9.07	Feb 09, 2040	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	370.25	0.00	10.80	Mar 15, 2042	4.38
AAPL	APPLE INC	Corporates	Fixed Income	369.03	0.00	17.05	Aug 05, 2061	2.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	369.03	0.00	14.17	Jan 15, 2051	3.25
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	369.03	0.00	6.90	May 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	369.03	0.00	13.02	Dec 01, 2047	3.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	369.03	0.00	14.03	Jun 28, 2063	6.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	367.81	0.00	2.69	Jan 25, 2029	1.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	367.81	0.00	8.83	Apr 01, 2039	5.96
MA	MASTERCARD INC	Corporates	Fixed Income	367.81	0.00	12.66	Nov 21, 2046	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	367.81	0.00	6.39	Mar 15, 2034	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	367.81	0.00	12.38	Mar 01, 2046	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.81	0.00	10.36	Nov 15, 2041	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	366.59	0.00	15.67	Sep 01, 2053	2.77
CSX	CSX CORP	Corporates	Fixed Income	366.59	0.00	14.13	Aug 01, 2054	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	366.59	0.00	7.07	Aug 01, 2035	5.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	366.59	0.00	7.28	Feb 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	366.59	0.00	12.63	Aug 15, 2048	4.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	366.59	0.00	12.45	Dec 17, 2048	4.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	366.59	0.00	9.09	Apr 30, 2040	6.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	366.59	0.00	5.12	Sep 01, 2052	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	366.59	0.00	13.84	Apr 15, 2050	3.32
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	366.59	0.00	12.28	Sep 15, 2048	5.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	365.38	0.00	5.77	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	365.38	0.00	10.54	Aug 15, 2042	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	365.38	0.00	3.63	Mar 26, 2030	3.35
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	365.38	0.00	10.37	Sep 15, 2043	6.20
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	365.38	0.00	13.27	Jun 14, 2049	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	365.38	0.00	12.94	Sep 15, 2048	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	365.38	0.00	10.74	Sep 30, 2043	5.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	365.38	0.00	3.44	Feb 15, 2030	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	364.16	0.00	13.15	Sep 15, 2047	3.75
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	364.16	0.00	3.68	Dec 01, 2036	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364.16	0.00	7.12	Dec 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	364.16	0.00	14.26	Oct 15, 2050	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	364.16	0.00	9.99	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	364.16	0.00	10.83	Mar 15, 2042	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	362.94	0.00	15.72	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	362.94	0.00	8.37	Feb 01, 2038	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	362.94	0.00	12.83	Jan 15, 2049	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	362.94	0.00	11.11	Nov 08, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362.94	0.00	9.66	Feb 15, 2041	5.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	362.94	0.00	12.32	Apr 15, 2049	4.88
AAPL	APPLE INC	Corporates	Fixed Income	362.94	0.00	15.31	Feb 08, 2051	2.65
KR	KROGER CO	Corporates	Fixed Income	362.94	0.00	12.33	Jan 15, 2048	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	362.94	0.00	2.31	Sep 11, 2028	4.05
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	361.95	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	361.72	0.00	12.41	Oct 15, 2049	4.20
SNPS	SYNOPSYS INC	Corporates	Fixed Income	361.72	0.00	4.98	Apr 01, 2032	5.00
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	360.50	0.00	7.81	Jul 30, 2036	5.20
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360.50	0.00	6.79	Jul 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	360.50	0.00	3.84	Jun 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	360.50	0.00	3.41	May 01, 2038	4.00
HES	HESS CORP	Corporates	Fixed Income	360.50	0.00	9.29	Jan 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	360.50	0.00	7.79	Feb 01, 2037	6.50
CSX	CSX CORP	Corporates	Fixed Income	359.29	0.00	7.92	May 01, 2037	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	359.29	0.00	16.58	Aug 15, 2062	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	359.29	0.00	2.33	Nov 15, 2028	6.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	359.29	0.00	3.84	Mar 01, 2036	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	359.29	0.00	6.01	Aug 20, 2050	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	359.29	0.00	4.89	May 01, 2032	7.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	359.29	0.00	11.72	Apr 01, 2046	4.50
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	358.07	0.00	8.88	Oct 01, 2039	6.25
INTNED	ING GROEP NV	Corporates	Fixed Income	358.07	0.00	5.99	Sep 11, 2034	6.11
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	358.07	0.00	2.27	Sep 21, 2028	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	358.07	0.00	2.69	Apr 19, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	358.07	0.00	10.79	Oct 01, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358.07	0.00	3.11	Aug 01, 2029	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	358.07	0.00	11.86	May 15, 2042	3.00
AAPL	APPLE INC	Corporates	Fixed Income	356.85	0.00	17.01	Feb 08, 2061	2.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	356.85	0.00	8.89	Jan 15, 2040	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	356.85	0.00	11.82	Dec 01, 2045	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	356.85	0.00	13.28	Mar 01, 2049	3.99
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	356.85	0.00	5.61	Jan 20, 2049	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	356.85	0.00	4.85	Mar 15, 2032	7.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	356.85	0.00	3.22	Sep 13, 2030	2.87
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	355.63	0.00	11.94	Apr 20, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	355.63	0.00	15.15	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	355.63	0.00	8.44	Mar 01, 2038	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	355.63	0.00	1.77	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	355.63	0.00	5.71	Feb 28, 2033	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	355.63	0.00	4.50	Sep 15, 2031	7.88
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	355.63	0.00	11.98	Mar 15, 2046	4.25
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	354.77	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	354.41	0.00	12.97	Sep 01, 2048	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	354.41	0.00	6.77	Aug 14, 2034	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	354.41	0.00	9.01	Oct 15, 2039	6.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	354.41	0.00	4.26	Nov 15, 2030	2.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	353.20	0.00	2.23	Oct 01, 2028	7.00
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	353.20	0.00	3.84	Jan 01, 2037	2.00
IQV	IQVIA INC	Corporates	Fixed Income	353.20	0.00	1.90	May 15, 2028	5.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	353.20	0.00	14.74	Feb 07, 2050	2.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	353.20	0.00	1.70	Mar 01, 2028	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	351.98	0.00	10.95	Oct 01, 2044	4.63
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	351.98	0.00	13.61	Apr 01, 2051	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	351.98	0.00	13.33	Sep 15, 2049	3.88
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	350.76	0.00	11.31	Jun 15, 2045	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	350.76	0.00	1.14	Jun 15, 2027	3.43
MRK	MERCK & CO INC	Corporates	Fixed Income	350.76	0.00	11.50	Sep 15, 2042	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	349.54	0.00	5.66	Feb 01, 2034	4.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	349.54	0.00	15.26	Jan 31, 2060	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	349.54	0.00	12.37	Sep 26, 2048	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.32	0.00	13.03	Jun 15, 2054	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	348.32	0.00	13.20	Aug 02, 2046	3.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	348.32	0.00	11.05	Feb 15, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	348.32	0.00	11.65	Aug 15, 2048	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	347.11	0.00	11.22	Apr 01, 2044	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	347.11	0.00	1.68	Jan 15, 2028	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	347.11	0.00	14.07	Mar 15, 2051	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	347.11	0.00	5.83	Aug 24, 2034	6.14
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	345.89	0.00	12.45	Nov 15, 2053	6.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	345.89	0.00	14.66	Nov 15, 2064	5.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	345.89	0.00	11.05	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	345.89	0.00	4.55	Feb 15, 2031	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	345.89	0.00	7.09	Mar 15, 2035	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	345.89	0.00	12.98	Mar 07, 2048	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	344.67	0.00	6.63	Mar 15, 2055	6.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	344.67	0.00	7.12	Jan 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	344.67	0.00	7.06	Jun 15, 2035	5.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	343.45	0.00	3.73	May 01, 2030	2.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	343.45	0.00	13.29	Jun 15, 2052	5.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	343.45	0.00	3.36	Oct 01, 2035	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	343.45	0.00	3.70	May 01, 2030	3.20
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	343.45	0.00	5.02	Dec 01, 2031	3.20
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	342.23	0.00	7.01	Apr 01, 2051	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	342.23	0.00	13.73	Aug 15, 2055	5.55
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	341.02	0.00	13.97	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.02	0.00	15.54	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	341.02	0.00	9.50	Jun 15, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	341.02	0.00	12.66	Mar 15, 2053	6.25
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	341.02	0.00	10.49	Jul 15, 2043	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	341.02	0.00	6.70	Apr 17, 2036	5.66
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	341.02	0.00	7.45	Sep 15, 2035	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	341.02	0.00	9.36	Apr 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	339.80	0.00	7.50	Jun 15, 2036	6.20
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	339.80	0.00	6.88	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	339.80	0.00	6.20	Apr 01, 2034	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	339.80	0.00	5.60	Apr 19, 2034	5.41
NUE	NUCOR CORPORATION	Corporates	Fixed Income	339.80	0.00	12.55	May 01, 2048	4.40
RVTY	REVVITY INC	Corporates	Fixed Income	339.80	0.00	4.56	Mar 15, 2031	2.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	339.80	0.00	13.37	Mar 15, 2052	4.55
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.58	0.00	4.88	Feb 01, 2053	5.00
HUM	HUMANA INC	Corporates	Fixed Income	338.58	0.00	12.96	Aug 15, 2049	3.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	338.58	0.00	5.28	Aug 11, 2033	4.98
OKE	ONEOK INC	Corporates	Fixed Income	338.58	0.00	11.87	Jul 13, 2047	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	338.58	0.00	13.96	Feb 15, 2050	3.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	337.36	0.00	14.59	Sep 15, 2063	5.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	337.36	0.00	3.53	Mar 01, 2036	2.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	337.36	0.00	2.73	May 08, 2029	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	337.36	0.00	9.52	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	337.36	0.00	14.24	Sep 15, 2049	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337.36	0.00	4.52	Jul 09, 2031	5.42
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	336.15	0.00	1.81	Feb 23, 2028	3.80
KO	COCA-COLA CO	Corporates	Fixed Income	336.15	0.00	17.00	Jun 01, 2060	2.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	336.15	0.00	6.37	Mar 15, 2034	5.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	336.15	0.00	12.24	Jun 15, 2047	4.50
AON	AON GLOBAL LTD	Corporates	Fixed Income	334.93	0.00	11.41	May 15, 2045	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	334.93	0.00	5.60	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	334.93	0.00	3.78	Jun 01, 2030	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	334.93	0.00	3.49	Jan 10, 2030	2.83
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	333.71	0.00	11.90	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333.71	0.00	6.95	Jun 06, 2036	5.32
C	CITIGROUP INC	Corporates	Fixed Income	333.71	0.00	11.69	May 18, 2046	4.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	333.71	0.00	12.09	Sep 15, 2045	4.38
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	333.71	0.00	6.61	Feb 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	333.71	0.00	3.52	Feb 15, 2030	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	333.71	0.00	4.77	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	333.71	0.00	7.10	Oct 15, 2035	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	333.71	0.00	7.08	May 23, 2035	5.10
CSX	CSX CORP	Corporates	Fixed Income	332.49	0.00	14.05	Sep 15, 2049	3.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	332.49	0.00	11.40	Mar 15, 2046	5.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	332.49	0.00	3.72	Jun 20, 2030	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	332.49	0.00	7.48	Dec 09, 2035	4.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	332.49	0.00	3.69	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	332.49	0.00	3.87	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	332.49	0.00	5.34	Oct 15, 2032	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	332.49	0.00	14.11	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	332.49	0.00	7.44	Feb 01, 2036	5.63
AET	AETNA INC	Corporates	Fixed Income	331.27	0.00	10.49	May 15, 2042	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	331.27	0.00	7.66	Jan 15, 2036	4.60
FNMA	FNMA	Government Related	Fixed Income	331.27	0.00	8.75	Aug 06, 2038	6.21
GATX	GATX CORPORATION	Corporates	Fixed Income	331.27	0.00	14.41	Jun 01, 2051	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.27	0.00	3.51	Apr 15, 2030	4.50
NOV	NOV INC	Corporates	Fixed Income	331.27	0.00	11.07	Dec 01, 2042	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	331.27	0.00	7.10	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	331.27	0.00	8.89	Mar 15, 2039	6.05
AVGO	BROADCOM INC	Corporates	Fixed Income	330.06	0.00	5.28	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	330.06	0.00	7.19	Jul 15, 2035	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	330.06	0.00	3.26	Sep 06, 2029	2.13
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	330.06	0.00	3.78	Jan 01, 2037	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	330.06	0.00	9.70	Mar 07, 2039	3.90
MET	METLIFE INC	Corporates	Fixed Income	330.06	0.00	6.80	Mar 15, 2055	6.35
GRAL	GRAIL INC	Health Care	Equity	329.00	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	328.84	0.00	10.45	Apr 15, 2042	4.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	328.84	0.00	5.04	Jun 01, 2032	5.60
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	327.62	0.00	5.46	Apr 01, 2049	4.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	327.62	0.00	2.84	Dec 01, 2052	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	327.62	0.00	11.08	Jun 15, 2044	4.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	327.62	0.00	3.55	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	327.62	0.00	13.93	Mar 07, 2052	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	327.62	0.00	10.49	Dec 15, 2041	4.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	327.62	0.00	12.59	Feb 15, 2048	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	327.62	0.00	17.66	Aug 15, 2060	2.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	326.40	0.00	12.28	Mar 15, 2049	5.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	326.40	0.00	5.60	Jan 15, 2033	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	326.40	0.00	6.46	May 13, 2034	5.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	326.40	0.00	7.25	Aug 01, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	326.40	0.00	1.88	Mar 23, 2028	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	326.40	0.00	3.81	Jun 14, 2030	3.75
NI	NISOURCE INC	Corporates	Fixed Income	326.40	0.00	4.26	Jul 15, 2056	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	326.40	0.00	7.77	Dec 01, 2036	5.88
CSX	CSX CORP	Corporates	Fixed Income	325.18	0.00	10.57	May 30, 2042	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	325.18	0.00	3.58	Feb 15, 2030	3.05
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	325.18	0.00	1.07	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	325.18	0.00	13.32	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	325.18	0.00	12.96	Mar 15, 2050	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	325.18	0.00	6.81	Apr 01, 2035	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	325.18	0.00	12.44	May 15, 2046	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	325.18	0.00	6.11	Jan 23, 2035	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.18	0.00	11.23	Mar 15, 2043	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	323.97	0.00	13.33	Jan 31, 2050	4.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	323.97	0.00	4.92	Aug 15, 2036	2.49
PEP	PEPSICO INC	Corporates	Fixed Income	323.97	0.00	13.99	Jul 29, 2049	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	323.97	0.00	11.41	Apr 25, 2044	4.35
T	AT&T INC	Corporates	Fixed Income	322.75	0.00	12.55	Feb 15, 2050	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	322.75	0.00	14.20	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	322.75	0.00	13.50	Apr 15, 2050	3.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	322.75	0.00	5.77	Apr 01, 2033	5.25
KR	KROGER CO	Corporates	Fixed Income	322.75	0.00	13.36	Jan 15, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	322.75	0.00	1.57	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	322.75	0.00	12.02	Apr 01, 2045	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	322.75	0.00	10.68	Mar 22, 2042	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	322.75	0.00	4.32	Mar 01, 2031	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	321.53	0.00	5.82	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	321.53	0.00	7.66	Mar 19, 2036	5.15
CSX	CSX CORP	Corporates	Fixed Income	321.53	0.00	12.96	Mar 15, 2049	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	321.53	0.00	11.18	Jan 15, 2045	5.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	321.53	0.00	13.21	Mar 01, 2049	4.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	320.31	0.00	7.20	Oct 24, 2036	4.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	320.31	0.00	12.38	Dec 01, 2046	4.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	320.31	0.00	7.95	Oct 09, 2037	6.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	320.31	0.00	13.21	Dec 01, 2054	5.70
ABBV	ABBVIE INC	Corporates	Fixed Income	319.09	0.00	13.92	Mar 15, 2056	5.55
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	319.09	0.00	6.89	Sep 09, 2034	4.45
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	319.09	0.00	3.65	Feb 01, 2036	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	319.09	0.00	12.54	May 15, 2046	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	319.09	0.00	13.39	Mar 01, 2056	5.85
DE	DEERE & CO	Corporates	Fixed Income	317.88	0.00	3.15	Oct 16, 2029	5.38
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	317.88	0.00	6.88	Aug 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	317.88	0.00	14.26	Feb 09, 2052	3.43
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	317.88	0.00	2.86	May 15, 2029	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	317.88	0.00	12.78	Dec 07, 2047	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	317.88	0.00	13.51	Nov 15, 2049	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	317.88	0.00	10.09	Aug 15, 2040	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	317.88	0.00	3.67	May 23, 2030	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316.66	0.00	13.28	Feb 01, 2053	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	316.66	0.00	7.03	Apr 15, 2035	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.66	0.00	4.99	Nov 22, 2032	2.87
KMI	KINDER MORGAN INC	Corporates	Fixed Income	316.66	0.00	14.13	Aug 01, 2050	3.25
MA	MASTERCARD INC	Corporates	Fixed Income	316.66	0.00	2.92	Jun 01, 2029	2.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	316.66	0.00	1.13	Jun 15, 2027	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	316.66	0.00	8.86	Apr 01, 2040	6.60
T	AT&T INC	Corporates	Fixed Income	315.44	0.00	10.92	Dec 15, 2042	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	315.44	0.00	13.55	Mar 01, 2053	4.88
CPB	CAMPBELLS CO	Corporates	Fixed Income	315.44	0.00	4.39	Mar 21, 2031	4.55
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	315.44	0.00	10.76	Dec 01, 2041	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	315.44	0.00	11.60	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	315.44	0.00	6.99	Mar 15, 2035	5.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	315.44	0.00	3.47	Apr 15, 2031	5.69
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	314.22	0.00	11.49	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	314.22	0.00	2.77	Apr 26, 2029	3.85
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	314.22	0.00	6.85	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	314.22	0.00	6.92	Sep 18, 2034	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314.22	0.00	11.29	Mar 15, 2043	3.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	313.00	0.00	12.54	Jun 01, 2053	5.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	313.00	0.00	8.00	Mar 01, 2037	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	313.00	0.00	12.32	Feb 15, 2047	4.50
KFW	KFW	Government Related	Fixed Income	313.00	0.00	3.90	Jul 15, 2030	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.00	0.00	1.97	May 27, 2029	5.67
PHM	PULTE GROUP INC	Corporates	Fixed Income	313.00	0.00	5.64	May 15, 2033	6.38
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	313.00	0.00	13.24	Oct 01, 2054	5.25
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	313.00	0.00	3.63	Jun 15, 2053	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	311.79	0.00	3.92	Jun 24, 2031	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	311.79	0.00	12.71	Jul 15, 2046	3.40
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	311.79	0.00	4.31	Jan 14, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	311.79	0.00	9.47	Sep 01, 2040	6.45
MKL	MARKEL GROUP INC	Corporates	Fixed Income	311.79	0.00	3.19	Sep 17, 2029	3.35
OC	OWENS CORNING	Corporates	Fixed Income	311.79	0.00	12.39	Jul 15, 2047	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	311.79	0.00	7.54	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	311.79	0.00	16.32	Feb 14, 2072	3.85
BWA	BORGWARNER INC	Corporates	Fixed Income	310.57	0.00	11.78	Mar 15, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	310.57	0.00	13.45	May 01, 2050	3.95
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	310.57	0.00	3.69	Apr 30, 2030	3.25
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	310.57	0.00	2.92	Aug 25, 2029	2.98
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	310.57	0.00	6.09	Jan 24, 2035	5.71
V	VISA INC	Corporates	Fixed Income	309.35	0.00	1.01	Apr 15, 2027	1.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	309.35	0.00	10.22	Feb 15, 2042	5.70
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309.35	0.00	6.24	Apr 01, 2050	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	309.35	0.00	12.57	Dec 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.35	0.00	15.92	May 15, 2060	3.13
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308.13	0.00	2.98	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	308.13	0.00	4.03	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	308.13	0.00	3.05	Aug 05, 2029	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	308.13	0.00	12.39	Sep 29, 2046	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	308.13	0.00	12.65	Mar 15, 2049	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	306.92	0.00	1.72	Feb 01, 2029	5.47
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	306.92	0.00	14.45	Mar 01, 2052	3.60
PLD	PROLOGIS LP	Corporates	Fixed Income	306.92	0.00	2.01	Jun 15, 2028	4.88
EGP	EGP CASH	Cash and/or Derivatives	Cash	306.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	305.70	0.00	5.28	Jan 26, 2032	2.50
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	305.70	0.00	0.97	Oct 10, 2051	4.17
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	305.70	0.00	4.37	Mar 07, 2031	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	305.70	0.00	10.76	Jun 01, 2043	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	305.70	0.00	8.09	Dec 01, 2037	6.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	304.48	0.00	1.43	Nov 15, 2027	7.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	304.48	0.00	10.84	Mar 26, 2042	4.54
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	304.48	0.00	13.19	Mar 15, 2049	4.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	304.48	0.00	1.76	Mar 15, 2028	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	304.48	0.00	5.74	Mar 09, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	303.26	0.00	3.59	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	303.26	0.00	11.54	Dec 01, 2046	5.50
OKE	ONEOK INC	Corporates	Fixed Income	303.26	0.00	13.20	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	303.26	0.00	11.69	Mar 15, 2045	4.30
AON	AON CORP	Corporates	Fixed Income	302.04	0.00	2.40	Dec 15, 2028	4.50
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	302.04	0.00	13.16	Mar 01, 2054	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	302.04	0.00	14.68	Jul 01, 2050	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	302.04	0.00	10.68	Aug 15, 2042	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	302.04	0.00	6.69	Oct 15, 2034	4.95
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	301.76	0.00	0.00	Dec 31, 2049	4.98
T	AT&T INC	Corporates	Fixed Income	300.83	0.00	11.70	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.83	0.00	14.10	May 15, 2050	3.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	300.83	0.00	12.86	Mar 04, 2054	5.97
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	300.83	0.00	5.00	Dec 01, 2054	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	300.83	0.00	0.97	Mar 30, 2027	4.80
OKE	ONEOK INC	Corporates	Fixed Income	300.83	0.00	3.16	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	300.83	0.00	11.07	May 15, 2043	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	300.83	0.00	12.39	Mar 01, 2049	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299.61	0.00	14.42	Dec 01, 2056	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	299.61	0.00	3.10	Jul 18, 2029	2.80
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	299.61	0.00	10.43	May 15, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	299.61	0.00	12.97	Sep 15, 2054	5.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	299.61	0.00	11.41	May 15, 2044	4.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	299.61	0.00	12.46	Mar 01, 2048	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	298.39	0.00	12.42	Dec 01, 2046	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	298.39	0.00	13.31	Nov 15, 2050	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	298.39	0.00	13.23	Feb 15, 2053	5.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	298.39	0.00	14.05	Nov 18, 2049	3.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	298.39	0.00	6.69	Oct 01, 2034	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	298.39	0.00	13.34	Aug 14, 2053	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	298.39	0.00	3.15	Sep 17, 2029	3.90
T	AT&T INC	Corporates	Fixed Income	297.17	0.00	11.68	Jun 15, 2045	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	297.17	0.00	11.30	Jun 10, 2044	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	297.17	0.00	7.12	Jan 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	297.17	0.00	5.36	Mar 01, 2053	6.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	297.17	0.00	11.82	Mar 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297.17	0.00	2.72	Apr 05, 2029	4.99
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	295.95	0.00	0.95	Jul 15, 2051	4.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	295.95	0.00	13.27	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	295.95	0.00	10.92	Jun 01, 2045	5.80
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	295.95	0.00	5.70	Aug 01, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	295.95	0.00	13.48	Sep 15, 2054	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	295.95	0.00	5.89	Nov 15, 2033	6.20
COR	CENCORA INC	Corporates	Fixed Income	294.74	0.00	13.72	Feb 13, 2056	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	294.74	0.00	7.19	Jan 30, 2037	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	294.74	0.00	1.40	Sep 08, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.74	0.00	10.92	Dec 15, 2042	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	294.74	0.00	10.41	Apr 15, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	294.74	0.00	5.76	May 09, 2033	5.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	294.74	0.00	7.55	Mar 15, 2036	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.52	0.00	5.56	Mar 01, 2033	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	293.52	0.00	8.36	Jun 15, 2039	7.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	293.52	0.00	1.80	Mar 15, 2028	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	293.52	0.00	3.29	Sep 27, 2029	2.72
SYY	SYSCO CORPORATION	Corporates	Fixed Income	293.52	0.00	12.51	Mar 15, 2048	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	293.52	0.00	12.97	Nov 15, 2054	5.80
ABBV	ABBVIE INC	Corporates	Fixed Income	292.30	0.00	3.54	Mar 15, 2030	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	292.30	0.00	8.08	Jun 15, 2039	6.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	292.30	0.00	5.53	Feb 09, 2033	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	292.30	0.00	10.83	Aug 01, 2042	4.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	291.08	0.00	3.76	Apr 24, 2030	2.38
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	291.08	0.00	7.20	Jul 01, 2051	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	289.86	0.00	14.90	Jun 01, 2050	2.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	289.86	0.00	3.40	Jan 15, 2040	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	289.86	0.00	15.52	Feb 15, 2060	3.10
VITL	VITAL FARMS INC	Consumer Staples	Equity	289.31	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	288.65	0.00	15.01	Mar 05, 2051	3.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	288.65	0.00	5.70	Aug 01, 2052	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	288.65	0.00	13.73	Jan 15, 2050	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	288.65	0.00	2.54	Feb 01, 2029	4.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	288.65	0.00	1.46	Nov 15, 2027	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	288.65	0.00	5.26	Jan 12, 2032	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	288.65	0.00	9.28	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	288.65	0.00	3.57	May 15, 2030	6.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	287.43	0.00	15.39	Sep 15, 2051	2.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	287.43	0.00	14.65	Jun 03, 2051	3.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	287.43	0.00	14.00	Jan 15, 2052	3.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	287.43	0.00	13.56	Sep 15, 2054	5.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	286.21	0.00	2.54	Feb 01, 2029	5.95
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	286.21	0.00	6.18	Feb 15, 2034	6.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	286.21	0.00	2.79	May 14, 2030	5.49
PFE	PFIZER INC	Corporates	Fixed Income	286.21	0.00	12.50	Dec 15, 2046	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	286.21	0.00	4.11	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	286.21	0.00	4.22	Jan 15, 2031	4.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	286.21	0.00	3.57	Apr 15, 2030	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284.99	0.00	7.56	Mar 15, 2036	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	284.99	0.00	14.53	Aug 12, 2051	3.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	284.99	0.00	12.39	Apr 15, 2047	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	284.99	0.00	13.63	Mar 26, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284.99	0.00	7.52	Jun 01, 2036	6.05
ETN	EATON CORPORATION	Corporates	Fixed Income	283.77	0.00	11.11	Nov 02, 2042	4.15
HUM	HUMANA INC	Corporates	Fixed Income	283.77	0.00	12.45	May 01, 2055	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	283.77	0.00	15.32	May 15, 2055	3.15
ADBE	ADOBE INC	Corporates	Fixed Income	282.56	0.00	0.91	Apr 04, 2027	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	282.56	0.00	12.29	Nov 20, 2045	4.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	281.34	0.00	5.93	Jul 28, 2034	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.34	0.00	3.28	Oct 22, 2030	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	281.34	0.00	8.00	May 15, 2037	5.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	281.34	0.00	6.34	Feb 01, 2048	3.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	281.34	0.00	3.61	Nov 01, 2036	1.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	281.34	0.00	5.01	Nov 23, 2031	3.13
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	281.34	0.00	13.58	Nov 15, 2051	3.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	280.12	0.00	3.47	Mar 03, 2030	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	280.12	0.00	3.00	Aug 01, 2029	5.10
MPLX	MPLX LP	Corporates	Fixed Income	280.12	0.00	13.01	Mar 14, 2052	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	280.12	0.00	1.94	May 15, 2028	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	280.12	0.00	11.33	Jan 15, 2045	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.90	0.00	4.02	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	278.90	0.00	5.34	Nov 15, 2032	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	278.90	0.00	13.74	Feb 27, 2053	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	278.90	0.00	3.03	Aug 02, 2030	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.69	0.00	13.25	May 15, 2052	4.55
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	276.47	0.00	5.35	Dec 16, 2055	6.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	276.47	0.00	11.07	Feb 15, 2043	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276.47	0.00	10.47	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	276.47	0.00	5.77	Feb 27, 2033	4.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	275.25	0.00	0.92	Apr 01, 2027	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	275.25	0.00	5.35	Feb 01, 2032	2.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	275.25	0.00	13.93	Mar 18, 2056	5.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	275.25	0.00	5.94	Oct 01, 2033	5.35
TJX	TJX COMPANIES INC	Corporates	Fixed Income	275.25	0.00	13.10	Apr 15, 2050	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	274.03	0.00	12.07	May 09, 2047	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	274.03	0.00	5.38	Apr 15, 2032	2.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	274.03	0.00	10.32	Aug 14, 2041	4.28
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	274.03	0.00	10.45	Apr 01, 2044	5.45
T	AT&T INC	Corporates	Fixed Income	272.81	0.00	11.50	Jul 15, 2045	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	272.81	0.00	14.57	Jan 15, 2051	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	272.81	0.00	13.18	Feb 06, 2053	5.10
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	272.81	0.00	5.66	May 15, 2033	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	272.81	0.00	12.57	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272.81	0.00	3.88	Jun 01, 2030	2.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.81	0.00	11.41	Aug 15, 2044	4.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	271.60	0.00	2.77	May 15, 2029	5.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	271.60	0.00	5.46	Mar 15, 2032	2.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	270.38	0.00	7.41	Sep 15, 2035	4.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	270.38	0.00	10.27	Apr 05, 2040	3.38
CMI	CUMMINS INC	Corporates	Fixed Income	270.38	0.00	6.99	May 09, 2035	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	270.38	0.00	1.21	Jul 15, 2027	3.70
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	270.38	0.00	0.88	Apr 01, 2027	4.00
SRE	SEMPRA	Corporates	Fixed Income	270.38	0.00	5.90	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	270.38	0.00	1.50	Dec 01, 2027	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	269.16	0.00	11.45	Mar 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	269.16	0.00	5.63	Nov 02, 2032	4.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	269.16	0.00	2.39	Dec 01, 2053	6.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	269.16	0.00	11.44	Mar 18, 2043	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	269.16	0.00	13.76	Feb 12, 2055	5.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	269.16	0.00	5.61	Jan 15, 2033	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269.16	0.00	12.50	Jun 01, 2052	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	269.16	0.00	5.79	Jun 01, 2033	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	267.94	0.00	2.19	Jul 15, 2028	2.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	267.94	0.00	4.84	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267.94	0.00	7.17	Jul 15, 2035	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	267.94	0.00	12.51	Dec 01, 2047	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	267.94	0.00	3.58	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267.94	0.00	10.00	Sep 01, 2040	4.50
MNKD	MANNKIND CORP	Health Care	Equity	267.87	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	266.72	0.00	2.65	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	266.72	0.00	2.30	Nov 15, 2028	4.72
EXC	EXELON CORPORATION	Corporates	Fixed Income	266.72	0.00	5.71	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	266.72	0.00	5.07	Mar 15, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	266.72	0.00	7.18	Aug 15, 2035	5.55
NI	NISOURCE INC	Corporates	Fixed Income	266.72	0.00	10.61	Feb 15, 2043	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	266.72	0.00	7.64	Oct 15, 2036	6.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	266.72	0.00	3.43	Feb 04, 2031	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	266.72	0.00	7.00	Apr 15, 2035	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	266.72	0.00	13.24	Mar 04, 2049	4.10
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	265.51	0.00	12.53	Apr 15, 2048	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	265.51	0.00	6.88	Feb 12, 2036	5.74
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	265.51	0.00	2.96	Jul 26, 2030	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	265.51	0.00	5.32	Aug 15, 2032	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	265.51	0.00	6.26	Jan 15, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	265.51	0.00	3.68	Jun 15, 2030	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	264.29	0.00	1.22	Jul 09, 2027	4.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	264.29	0.00	3.72	Jun 15, 2030	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	264.29	0.00	7.02	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	264.29	0.00	4.29	Feb 15, 2031	4.70
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	264.29	0.00	3.37	Feb 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	264.29	0.00	0.93	Mar 15, 2082	3.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	264.29	0.00	6.37	Mar 20, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	264.29	0.00	7.36	Sep 21, 2035	5.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	264.29	0.00	3.45	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	263.07	0.00	1.81	Mar 15, 2028	4.65
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	263.07	0.00	3.63	Apr 15, 2032	4.51
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	263.07	0.00	13.77	Jan 15, 2056	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	263.07	0.00	0.99	Apr 24, 2028	3.71
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	263.07	0.00	5.28	May 06, 2032	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	263.07	0.00	1.52	Nov 15, 2027	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263.07	0.00	8.37	Sep 01, 2038	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263.07	0.00	10.26	Jun 01, 2042	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	263.07	0.00	0.87	Mar 15, 2027	5.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	263.07	0.00	1.28	Aug 12, 2027	4.25
AN	AUTONATION INC	Corporates	Fixed Income	261.85	0.00	2.55	Jan 15, 2029	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	261.85	0.00	13.16	Jun 01, 2053	5.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	261.85	0.00	1.48	Dec 01, 2027	6.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	261.85	0.00	6.86	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	261.85	0.00	4.11	Dec 15, 2030	4.45
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	261.85	0.00	0.87	Mar 15, 2027	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	261.85	0.00	7.00	Mar 01, 2035	5.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	261.85	0.00	3.58	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	261.85	0.00	0.98	Mar 27, 2028	4.71
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	261.85	0.00	1.47	Nov 15, 2029	4.34
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	260.63	0.00	3.87	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	260.63	0.00	3.32	Nov 15, 2029	3.10
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260.63	0.00	2.16	Aug 01, 2055	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	260.63	0.00	2.73	Mar 23, 2029	4.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	260.63	0.00	13.93	Feb 15, 2051	3.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	260.63	0.00	10.85	May 11, 2041	3.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	260.63	0.00	12.88	Jun 01, 2052	5.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	260.63	0.00	10.43	Oct 01, 2043	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	260.63	0.00	12.67	May 01, 2049	4.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	260.63	0.00	5.71	Feb 15, 2033	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	259.42	0.00	3.98	Sep 15, 2030	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	259.42	0.00	10.33	Oct 15, 2045	7.38
PSX	PHILLIPS 66	Corporates	Fixed Income	259.42	0.00	14.54	Mar 15, 2052	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	259.42	0.00	11.22	Aug 01, 2043	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	258.20	0.00	4.42	Mar 10, 2031	4.20
MPLX	MPLX LP	Corporates	Fixed Income	258.20	0.00	2.55	Feb 15, 2029	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	258.20	0.00	6.77	Aug 12, 2034	4.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	256.98	0.00	4.27	Jan 15, 2031	4.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	256.98	0.00	5.38	Aug 08, 2032	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	256.98	0.00	5.01	Sep 16, 2036	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256.98	0.00	14.18	Feb 01, 2052	3.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	256.98	0.00	12.87	Jun 01, 2053	5.75
USB	US BANCORP MTN	Corporates	Fixed Income	256.98	0.00	5.66	Jun 12, 2034	5.84
GATX	GATX CORPORATION	Corporates	Fixed Income	255.76	0.00	5.77	Mar 15, 2033	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	255.76	0.00	2.70	Mar 07, 2029	3.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	255.76	0.00	6.40	Jun 01, 2034	5.40
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254.54	0.00	2.39	Feb 01, 2054	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	254.54	0.00	6.54	Oct 15, 2049	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	254.54	0.00	12.14	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	254.54	0.00	10.83	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	254.54	0.00	4.25	Oct 15, 2030	1.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	254.54	0.00	14.27	Mar 25, 2050	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	254.54	0.00	4.45	Apr 15, 2031	4.35
UNM	UNUM GROUP	Corporates	Fixed Income	254.54	0.00	10.27	Aug 15, 2042	5.75
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	253.33	0.00	13.79	Jun 30, 2050	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	253.33	0.00	11.38	Aug 01, 2042	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	253.33	0.00	7.06	Jun 15, 2035	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253.33	0.00	5.53	Dec 15, 2032	4.90
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	252.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	252.11	0.00	7.05	Mar 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	252.11	0.00	5.69	Apr 26, 2034	4.97
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	252.11	0.00	3.32	Dec 01, 2029	3.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	252.11	0.00	12.03	Nov 15, 2048	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	252.11	0.00	10.99	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	252.11	0.00	1.72	Jan 24, 2029	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	252.11	0.00	3.16	Oct 18, 2030	4.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	250.89	0.00	12.06	Nov 16, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	250.89	0.00	3.20	Nov 13, 2050	3.91
CAT	CATERPILLAR INC	Corporates	Fixed Income	250.89	0.00	11.55	May 15, 2044	4.30
FISV	FISERV INC	Corporates	Fixed Income	250.89	0.00	5.92	Aug 21, 2033	5.63
OKE	ONEOK INC	Corporates	Fixed Income	250.89	0.00	12.18	Oct 03, 2047	4.20
EPR	EPR PROPERTIES	Corporates	Fixed Income	249.67	0.00	1.06	Jun 01, 2027	4.50
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.67	0.00	6.86	Sep 01, 2050	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	248.46	0.00	12.51	Sep 01, 2047	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	248.46	0.00	1.88	May 01, 2028	3.70
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	247.24	0.00	11.97	Nov 15, 2048	5.42
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247.24	0.00	2.98	Jul 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.24	0.00	2.73	Apr 25, 2030	5.73
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	247.24	0.00	1.32	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	247.24	0.00	1.00	Apr 12, 2027	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	246.02	0.00	3.54	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	246.02	0.00	5.55	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246.02	0.00	1.21	Aug 16, 2077	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	246.02	0.00	13.53	Jun 25, 2054	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	246.02	0.00	2.30	Sep 15, 2028	3.75
PHM	PULTE GROUP INC	Corporates	Fixed Income	246.02	0.00	6.85	Feb 15, 2035	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	246.02	0.00	7.13	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	246.02	0.00	7.18	Jul 15, 2035	5.35
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	244.80	0.00	10.81	Nov 01, 2043	5.14
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	244.80	0.00	2.35	Sep 15, 2028	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	244.80	0.00	13.43	Mar 24, 2051	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	244.80	0.00	5.03	Mar 15, 2032	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	244.80	0.00	10.86	Feb 01, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	244.80	0.00	14.87	Feb 12, 2055	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	243.58	0.00	9.80	Apr 01, 2040	4.13
C	CITIGROUP INC	Corporates	Fixed Income	243.58	0.00	7.66	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.58	0.00	14.40	May 15, 2058	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	242.37	0.00	2.90	Jun 01, 2029	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242.37	0.00	4.13	Sep 08, 2031	1.98
PEP	PEPSICO INC	Corporates	Fixed Income	242.37	0.00	12.02	Apr 14, 2046	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	242.37	0.00	11.40	May 15, 2043	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	241.15	0.00	12.99	Aug 17, 2048	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	241.15	0.00	12.24	Apr 01, 2049	5.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	241.15	0.00	3.51	Apr 01, 2030	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	241.15	0.00	11.79	Jun 15, 2045	4.30
AN	AUTONATION INC	Corporates	Fixed Income	239.93	0.00	4.89	Aug 01, 2031	2.40
TPR	TAPESTRY INC	Corporates	Fixed Income	239.93	0.00	1.18	Jul 15, 2027	4.13
EPR	EPR PROPERTIES	Corporates	Fixed Income	239.93	0.00	4.93	Nov 15, 2031	3.60
ETN	EATON CORPORATION	Corporates	Fixed Income	239.93	0.00	13.77	Aug 23, 2052	4.70
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	239.93	0.00	3.37	Dec 01, 2035	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	239.93	0.00	11.38	Jul 02, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	239.93	0.00	10.01	Sep 01, 2041	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	239.93	0.00	3.34	Dec 17, 2029	4.78
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	238.71	0.00	8.02	Oct 15, 2037	6.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	238.71	0.00	12.91	Mar 01, 2049	4.70
FNBM5024	FNMA 30YR	Securitized	Fixed Income	238.71	0.00	6.61	Nov 01, 2048	3.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	238.71	0.00	5.61	Oct 20, 2048	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	238.71	0.00	1.99	Jun 12, 2029	6.57
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.71	0.00	12.50	Apr 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.49	0.00	14.67	Nov 15, 2057	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	237.49	0.00	1.17	Jul 01, 2027	4.60
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237.49	0.00	6.13	Jul 01, 2048	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	237.49	0.00	1.80	Apr 01, 2028	3.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237.49	0.00	3.87	Aug 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	237.49	0.00	7.56	Feb 15, 2036	5.25
T	AT&T INC	Corporates	Fixed Income	236.28	0.00	8.27	Jan 15, 2038	6.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	236.28	0.00	13.03	Sep 01, 2047	3.75
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	236.28	0.00	2.24	May 15, 2052	3.28
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	236.28	0.00	11.88	May 15, 2045	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	236.28	0.00	1.55	Dec 01, 2032	4.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	236.28	0.00	13.64	Feb 10, 2054	5.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	235.06	0.00	11.06	Mar 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.06	0.00	12.29	Mar 01, 2045	3.70
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	235.06	0.00	5.49	May 01, 2050	4.00
HUM	HUMANA INC	Corporates	Fixed Income	235.06	0.00	12.64	Mar 15, 2053	5.50
KR	KROGER CO	Corporates	Fixed Income	235.06	0.00	9.58	Jul 15, 2040	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	235.06	0.00	12.59	May 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	235.06	0.00	14.33	Nov 30, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	235.06	0.00	12.99	Aug 15, 2053	5.95
OKE	ONEOK INC	Corporates	Fixed Income	235.06	0.00	12.31	Feb 01, 2049	4.85
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	235.06	0.00	10.86	Jan 21, 2045	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	233.84	0.00	1.42	Dec 01, 2027	3.63
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	233.84	0.00	12.17	Mar 01, 2049	5.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232.62	0.00	4.28	Feb 10, 2032	4.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232.62	0.00	5.58	Dec 15, 2032	4.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.62	0.00	6.83	Mar 01, 2050	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	232.62	0.00	13.20	Feb 05, 2054	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.62	0.00	14.08	Aug 05, 2062	5.05
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	232.62	0.00	10.98	Jan 30, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	232.62	0.00	5.13	Nov 02, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.62	0.00	13.31	Feb 27, 2053	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232.62	0.00	3.57	Feb 01, 2030	2.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	232.62	0.00	10.02	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	232.62	0.00	7.35	Feb 01, 2035	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	231.40	0.00	13.21	Jun 01, 2054	5.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	231.40	0.00	9.33	Mar 15, 2039	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	231.40	0.00	2.67	Apr 01, 2029	5.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	230.19	0.00	11.37	Feb 01, 2044	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	230.19	0.00	15.13	Nov 13, 2050	2.55
CSX	CSX CORP	Corporates	Fixed Income	230.19	0.00	15.48	Nov 01, 2066	4.25
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	230.19	0.00	6.86	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	230.19	0.00	13.83	Apr 01, 2063	5.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	230.19	0.00	5.39	Dec 01, 2032	6.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	230.19	0.00	12.81	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.19	0.00	14.45	May 15, 2050	2.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	230.19	0.00	11.53	Mar 15, 2045	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	228.97	0.00	13.92	Aug 05, 2052	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	228.97	0.00	11.51	Nov 05, 2045	5.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	227.75	0.00	6.76	Sep 10, 2034	4.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	227.75	0.00	3.02	Jun 27, 2029	3.31
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	227.75	0.00	13.93	Dec 01, 2049	3.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	227.75	0.00	10.38	Nov 15, 2041	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	227.75	0.00	13.82	Nov 05, 2055	5.30
CSX	CSX CORP	Corporates	Fixed Income	226.53	0.00	13.49	Apr 15, 2050	3.80
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	226.53	0.00	2.39	Jan 01, 2054	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	226.53	0.00	3.61	May 15, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	226.53	0.00	12.75	Apr 15, 2053	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	226.53	0.00	5.43	Mar 15, 2032	2.36
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	225.31	0.00	5.26	Oct 25, 2033	5.83
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.31	0.00	12.60	Feb 15, 2054	5.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	225.31	0.00	2.00	Jun 02, 2028	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225.31	0.00	3.18	Oct 23, 2030	4.69
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	225.31	0.00	0.93	Mar 15, 2027	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	225.31	0.00	11.12	Sep 01, 2044	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	225.31	0.00	15.89	Jan 15, 2072	3.60
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	225.31	0.00	7.00	May 15, 2035	5.25
AAPL	APPLE INC	Corporates	Fixed Income	224.10	0.00	14.33	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224.10	0.00	1.74	Feb 01, 2029	4.54
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	224.10	0.00	8.09	Oct 15, 2037	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	224.10	0.00	2.69	Mar 15, 2029	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	224.10	0.00	6.83	Sep 27, 2034	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	224.10	0.00	10.28	Jun 01, 2041	4.20
RTX	RTX CORP	Corporates	Fixed Income	224.10	0.00	13.08	Mar 15, 2054	6.40
FISV	FISERV INC	Corporates	Fixed Income	222.88	0.00	2.24	Oct 01, 2028	4.20
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	221.66	0.00	6.89	Aug 20, 2047	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	221.66	0.00	13.40	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	221.66	0.00	11.37	Jan 01, 2043	3.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	221.66	0.00	6.07	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	221.66	0.00	1.77	Mar 01, 2028	3.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	220.44	0.00	11.12	Dec 01, 2044	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.44	0.00	6.34	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	220.44	0.00	3.41	Nov 01, 2038	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	220.44	0.00	13.15	Jul 27, 2052	4.90
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	220.44	0.00	4.40	Jan 15, 2031	2.50
MPLX	MPLX LP	Corporates	Fixed Income	220.44	0.00	1.78	Mar 15, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	220.44	0.00	13.73	Nov 01, 2049	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	220.44	0.00	3.76	Nov 09, 2031	7.66
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	219.23	0.00	6.99	May 09, 2035	5.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	219.23	0.00	11.52	May 01, 2043	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	219.23	0.00	2.76	Apr 15, 2029	3.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	219.23	0.00	7.47	Apr 01, 2037	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.23	0.00	6.27	Mar 31, 2034	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	219.23	0.00	13.13	Nov 30, 2055	5.88
COR	CENCORA INC	Corporates	Fixed Income	218.01	0.00	5.77	Feb 13, 2033	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.01	0.00	10.91	May 01, 2042	3.95
CDW	CDW LLC	Corporates	Fixed Income	216.79	0.00	4.97	Dec 01, 2031	3.57
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	216.79	0.00	14.97	Feb 12, 2065	5.60
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	216.79	0.00	14.71	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	216.79	0.00	14.03	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	216.79	0.00	14.71	Jun 15, 2050	2.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	216.79	0.00	5.79	Jun 15, 2033	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	216.79	0.00	3.08	Aug 15, 2029	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	216.79	0.00	12.07	Apr 27, 2051	5.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	216.79	0.00	12.73	Sep 15, 2046	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215.57	0.00	12.04	Sep 01, 2045	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	215.57	0.00	5.17	Aug 09, 2033	5.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	215.57	0.00	14.04	Mar 30, 2051	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	215.57	0.00	13.72	Feb 24, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215.57	0.00	11.40	Sep 01, 2042	3.65
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	215.57	0.00	14.03	Apr 06, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	215.57	0.00	9.02	Sep 15, 2037	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	213.14	0.00	6.73	Jan 30, 2036	6.18
ECL	ECOLAB INC	Corporates	Fixed Income	213.14	0.00	15.35	Dec 15, 2051	2.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	213.14	0.00	6.05	Mar 15, 2054	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.92	0.00	8.81	Jul 01, 2039	6.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	211.92	0.00	6.10	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210.70	0.00	11.29	Mar 15, 2044	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	210.70	0.00	7.00	Jul 21, 2036	5.37
VRSN	VERISIGN INC	Corporates	Fixed Income	210.70	0.00	4.72	Jun 15, 2031	2.70
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	209.48	0.00	3.82	Jun 15, 2030	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	209.48	0.00	1.14	Jun 13, 2028	3.99
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	209.48	0.00	11.41	Dec 01, 2042	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	209.48	0.00	5.96	Sep 15, 2033	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.48	0.00	14.73	Feb 14, 2053	3.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	208.26	0.00	13.00	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208.26	0.00	6.64	Aug 15, 2035	5.42
GMT	GATX CORPORATION	Corporates	Fixed Income	208.26	0.00	11.05	Mar 15, 2044	5.20
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	207.53	0.00	0.00	Dec 31, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.05	0.00	3.53	Jan 15, 2030	2.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	205.83	0.00	4.36	Jun 04, 2031	5.51
KO	COCA-COLA CO	Corporates	Fixed Income	205.83	0.00	15.69	Mar 15, 2051	2.50
FNMA3238	FNMA 30YR	Securitized	Fixed Income	205.83	0.00	6.34	Jan 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	205.83	0.00	8.92	Jun 01, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	205.83	0.00	3.62	Feb 15, 2030	2.35
OC	OWENS CORNING	Corporates	Fixed Income	204.61	0.00	6.38	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	204.61	0.00	5.25	Jun 06, 2033	4.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	203.39	0.00	7.04	May 15, 2035	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	203.39	0.00	11.74	May 15, 2053	6.90
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	203.39	0.00	3.41	Jan 20, 2053	5.50
HPQ	HP INC	Corporates	Fixed Income	203.39	0.00	3.53	Apr 25, 2030	5.40
HAS	HASBRO INC	Corporates	Fixed Income	203.39	0.00	9.23	Mar 15, 2040	6.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203.39	0.00	5.32	Mar 10, 2032	3.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	202.17	0.00	13.47	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	202.17	0.00	7.99	Apr 15, 2038	7.55
KLAC	KLA CORP	Corporates	Fixed Income	202.17	0.00	14.66	Jul 15, 2062	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	202.17	0.00	13.94	May 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	202.17	0.00	13.03	Aug 15, 2046	3.35
COR	CENCORA INC	Corporates	Fixed Income	200.96	0.00	3.31	Dec 15, 2029	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	200.96	0.00	14.58	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	200.96	0.00	2.26	Sep 25, 2028	5.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	200.96	0.00	7.48	Jun 01, 2036	6.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	200.96	0.00	4.26	Feb 26, 2031	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	200.96	0.00	6.82	May 13, 2036	5.42
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	200.96	0.00	11.54	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	200.96	0.00	12.68	Mar 01, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.96	0.00	2.83	Jun 01, 2029	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	199.74	0.00	3.50	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	199.74	0.00	5.02	Feb 24, 2032	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	199.74	0.00	2.35	Nov 30, 2028	4.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	199.74	0.00	4.03	Mar 01, 2037	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	199.74	0.00	3.19	Nov 01, 2029	4.65
MMM	3M CO MTN	Corporates	Fixed Income	199.74	0.00	12.88	Oct 15, 2047	3.63
AET	AETNA INC	Corporates	Fixed Income	198.52	0.00	12.67	Aug 15, 2047	3.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198.52	0.00	13.48	Mar 01, 2054	5.45
CSX	CSX CORP	Corporates	Fixed Income	198.52	0.00	7.15	Jun 15, 2035	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198.52	0.00	2.51	Jan 01, 2029	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.52	0.00	2.04	Jun 20, 2028	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	198.52	0.00	6.77	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	198.52	0.00	5.88	Jun 15, 2033	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	198.52	0.00	14.84	May 01, 2050	2.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	198.52	0.00	6.88	Feb 15, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	197.30	0.00	11.18	Jan 15, 2043	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	197.30	0.00	3.81	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	197.30	0.00	7.47	Jan 15, 2036	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	197.30	0.00	5.92	Jul 01, 2033	4.90
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	197.30	0.00	15.10	Sep 04, 2050	2.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	197.30	0.00	2.08	Jul 01, 2028	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	197.30	0.00	5.13	May 20, 2032	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.30	0.00	12.83	Sep 10, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	196.08	0.00	7.45	Nov 12, 2035	4.75
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	196.08	0.00	6.88	Dec 20, 2046	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	196.08	0.00	5.17	Nov 18, 2031	2.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	196.08	0.00	3.85	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	196.08	0.00	6.90	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	196.08	0.00	3.14	Sep 10, 2034	5.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	196.08	0.00	2.68	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194.87	0.00	7.28	Dec 15, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.87	0.00	2.69	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.87	0.00	5.02	Sep 15, 2031	2.30
AVGO	BROADCOM INC	Corporates	Fixed Income	194.87	0.00	5.69	Jan 15, 2033	4.60
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	194.87	0.00	9.00	Apr 15, 2038	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	194.87	0.00	3.97	Sep 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	194.87	0.00	5.45	Sep 15, 2032	4.88
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194.87	0.00	3.44	Dec 01, 2035	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	194.87	0.00	3.17	Sep 15, 2029	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	194.87	0.00	11.64	May 13, 2055	7.38
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	194.87	0.00	4.19	Jan 26, 2032	4.48
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193.65	0.00	14.23	Jun 15, 2050	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	193.65	0.00	4.20	Jan 30, 2032	4.72
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	193.65	0.00	7.50	Mar 15, 2036	5.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	193.65	0.00	14.06	Jun 01, 2062	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	193.65	0.00	7.40	Jan 26, 2037	5.03
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	192.43	0.00	3.96	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.43	0.00	4.40	Mar 12, 2031	4.20
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	192.43	0.00	14.40	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	192.43	0.00	4.41	Mar 15, 2031	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	192.43	0.00	8.62	Nov 15, 2039	7.30
SRE	SEMPRA	Corporates	Fixed Income	192.43	0.00	7.62	Mar 15, 2036	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.43	0.00	5.80	Mar 15, 2033	4.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	192.43	0.00	5.58	Mar 15, 2033	6.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	191.21	0.00	6.82	Apr 01, 2035	5.55
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	191.21	0.00	6.61	Dec 01, 2047	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	190.00	0.00	6.43	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	190.00	0.00	13.09	Aug 15, 2046	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	190.00	0.00	5.42	Aug 08, 2032	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	190.00	0.00	14.34	Apr 15, 2050	3.00
T	AT&T INC	Corporates	Fixed Income	188.78	0.00	11.16	Jun 01, 2044	4.65
CSX	CSX CORP	Corporates	Fixed Income	188.78	0.00	11.20	Mar 01, 2043	4.40
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	188.78	0.00	7.12	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188.78	0.00	6.21	Nov 01, 2046	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	188.78	0.00	15.75	Oct 15, 2050	2.13
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	188.78	0.00	13.25	Sep 25, 2055	5.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187.56	0.00	2.09	Jul 15, 2028	5.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	187.56	0.00	3.53	Dec 01, 2035	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187.56	0.00	11.01	Nov 15, 2044	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	187.56	0.00	4.61	Apr 23, 2032	2.31
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187.56	0.00	0.92	Mar 15, 2027	7.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	187.56	0.00	14.32	Apr 01, 2050	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.34	0.00	2.61	Feb 15, 2029	5.20
CSX	CSX CORP	Corporates	Fixed Income	186.34	0.00	15.50	May 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	186.34	0.00	15.72	Nov 15, 2069	4.20
C	CITIGROUP INC	Corporates	Fixed Income	186.34	0.00	2.63	Feb 13, 2030	5.17
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	186.34	0.00	2.27	Nov 01, 2028	4.85
FNBM4151	FNMA 15YR	Securitized	Fixed Income	186.34	0.00	2.06	Jun 01, 2032	2.50
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	186.34	0.00	14.87	Sep 15, 2050	2.80
VTR	VENTAS REALTY LP	Corporates	Fixed Income	186.34	0.00	11.71	Feb 01, 2045	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	186.34	0.00	5.33	Aug 10, 2033	5.41
PLN	PLN CASH	Cash and/or Derivatives	Cash	185.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	185.12	0.00	9.77	Sep 01, 2040	5.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	185.12	0.00	13.10	Mar 03, 2055	5.81
CPB	CAMPBELLS CO	Corporates	Fixed Income	185.12	0.00	13.71	Apr 24, 2050	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	185.12	0.00	1.80	Mar 15, 2028	5.15
FNAL9849	FNMA 30YR	Securitized	Fixed Income	185.12	0.00	5.46	Jan 01, 2046	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	185.12	0.00	5.77	Mar 09, 2033	4.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	185.12	0.00	2.07	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	185.12	0.00	3.07	Sep 06, 2030	5.35
USB	US BANCORP MTN	Corporates	Fixed Income	185.12	0.00	5.19	Jan 27, 2033	2.68
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	185.12	0.00	4.89	Aug 15, 2031	2.63
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	183.91	0.00	12.61	Feb 15, 2054	6.75
HCA	HCA INC	Corporates	Fixed Income	183.91	0.00	4.84	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	183.91	0.00	3.78	May 13, 2031	2.96
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	183.91	0.00	17.09	Jun 01, 2060	2.67
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	183.91	0.00	10.82	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	183.91	0.00	3.54	Mar 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	183.91	0.00	10.45	Nov 15, 2043	5.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	182.69	0.00	11.66	Sep 15, 2045	4.90
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	182.69	0.00	6.61	Mar 28, 2055	6.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	182.69	0.00	2.45	Dec 01, 2028	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	182.69	0.00	7.32	Sep 26, 2035	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	182.69	0.00	6.39	Feb 15, 2034	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	181.47	0.00	13.14	Nov 15, 2054	5.75
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	181.47	0.00	13.49	Jul 30, 2056	6.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	180.25	0.00	5.71	Nov 15, 2034	7.88
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	180.25	0.00	3.60	Feb 06, 2030	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180.25	0.00	11.10	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	180.25	0.00	12.76	Feb 15, 2048	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180.25	0.00	5.81	Mar 15, 2033	4.65
SR	SPIRE INC	Corporates	Fixed Income	180.25	0.00	4.73	Sep 01, 2031	4.60
CSX	CSX CORP	Corporates	Fixed Income	179.03	0.00	3.62	Feb 15, 2030	2.40
FTV	FORTIVE CORP	Corporates	Fixed Income	179.03	0.00	12.04	Jun 15, 2046	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	179.03	0.00	14.21	Feb 25, 2052	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.03	0.00	3.70	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	179.03	0.00	10.73	Jun 24, 2044	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	177.82	0.00	5.90	Mar 15, 2033	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	177.82	0.00	5.43	Jul 18, 2032	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176.60	0.00	11.87	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	176.60	0.00	12.66	Mar 15, 2055	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	176.60	0.00	11.71	Jun 15, 2045	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	176.60	0.00	1.64	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	176.60	0.00	2.48	Jan 09, 2030	6.17
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	176.60	0.00	6.81	Apr 30, 2036	6.88
KVUE	KENVUE INC	Corporates	Fixed Income	175.38	0.00	13.60	Mar 22, 2053	5.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	175.38	0.00	11.69	Apr 01, 2045	4.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	175.38	0.00	12.08	Feb 01, 2045	3.60
TXT	TEXTRON INC	Corporates	Fixed Income	175.38	0.00	3.80	Jun 01, 2030	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	174.16	0.00	6.24	Mar 01, 2034	5.80
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174.16	0.00	5.38	Feb 01, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	174.16	0.00	6.08	Feb 02, 2035	5.71
MRK	MERCK & CO INC	Corporates	Fixed Income	174.16	0.00	15.28	Jun 24, 2050	2.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	174.16	0.00	6.45	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174.16	0.00	10.43	Dec 01, 2041	4.55
OKE	ONEOK INC	Corporates	Fixed Income	174.16	0.00	12.36	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	174.16	0.00	12.35	Feb 01, 2047	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	174.16	0.00	14.68	May 18, 2063	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	174.16	0.00	12.25	May 15, 2048	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	172.94	0.00	2.69	Mar 14, 2030	5.54
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	172.94	0.00	2.06	Jul 05, 2028	5.20
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172.94	0.00	3.61	Nov 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	172.94	0.00	14.84	Jun 25, 2064	5.40
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	172.94	0.00	1.47	Nov 08, 2027	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.94	0.00	13.02	Mar 01, 2055	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171.73	0.00	4.05	Dec 15, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.73	0.00	12.51	Mar 01, 2048	4.55
EOG	EOG RESOURCES INC	Corporates	Fixed Income	171.73	0.00	3.52	Apr 15, 2030	4.38
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	171.73	0.00	5.70	Aug 01, 2052	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	171.73	0.00	14.97	Apr 27, 2050	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	171.73	0.00	7.30	May 07, 2036	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	170.51	0.00	14.08	Nov 15, 2063	6.40
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	170.51	0.00	13.72	Mar 15, 2052	4.25
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.51	0.00	6.07	Jan 01, 2050	4.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	170.51	0.00	1.28	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	170.51	0.00	5.05	Apr 01, 2032	4.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	170.51	0.00	1.82	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	170.51	0.00	16.79	Sep 16, 2062	2.97
GOOGL	ALPHABET INC	Corporates	Fixed Income	169.29	0.00	13.84	Feb 15, 2056	5.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	169.29	0.00	11.88	Oct 01, 2046	4.40
AN	AUTONATION INC	Corporates	Fixed Income	169.29	0.00	5.17	Mar 01, 2032	3.85
MKL	MARKEL GROUP INC	Corporates	Fixed Income	169.29	0.00	12.22	May 20, 2049	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	169.29	0.00	11.30	Oct 01, 2045	4.85
BRO	BROWN & BROWN INC	Corporates	Fixed Income	168.07	0.00	2.66	Mar 15, 2029	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168.07	0.00	7.12	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	168.07	0.00	1.73	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	168.07	0.00	0.86	Mar 01, 2027	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.07	0.00	12.75	Mar 01, 2053	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	168.07	0.00	4.02	Jan 15, 2031	7.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	166.85	0.00	0.92	Mar 08, 2027	2.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	166.85	0.00	13.15	Mar 15, 2054	6.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	166.85	0.00	13.84	Feb 09, 2054	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.64	0.00	7.93	Jun 15, 2037	6.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	164.42	0.00	6.77	Jan 17, 2035	6.03
ETN	EATON CORPORATION	Corporates	Fixed Income	164.42	0.00	13.06	Sep 15, 2047	3.92
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.42	0.00	3.40	Oct 01, 2036	1.50
IT	GARTNER INC	Corporates	Fixed Income	164.42	0.00	4.35	Mar 20, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	164.42	0.00	12.67	Mar 15, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	164.42	0.00	13.30	Sep 17, 2050	4.15
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	164.42	0.00	7.46	Jan 18, 2041	5.31
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	164.42	0.00	13.24	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.42	0.00	9.52	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	164.42	0.00	2.40	Nov 21, 2029	5.68
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	164.42	0.00	13.14	May 15, 2056	6.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	164.42	0.00	13.44	May 15, 2053	4.95
UNM	UNUM GROUP	Corporates	Fixed Income	164.42	0.00	12.64	Dec 15, 2049	4.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	163.20	0.00	5.16	Jan 10, 2037	3.09
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	163.20	0.00	3.25	Mar 15, 2055	7.38
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	161.98	0.00	12.59	Jan 15, 2049	4.75
NI	NISOURCE INC	Corporates	Fixed Income	161.98	0.00	5.83	Jun 30, 2033	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.98	0.00	10.78	May 15, 2040	2.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	160.77	0.00	7.38	Sep 15, 2035	5.38
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	160.77	0.00	7.12	Jun 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	160.77	0.00	11.06	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	160.77	0.00	15.66	May 15, 2121	4.10
CSX	CSX CORP	Corporates	Fixed Income	159.55	0.00	11.75	Mar 15, 2044	4.10
HUM	HUMANA INC	Corporates	Fixed Income	159.55	0.00	1.75	Mar 01, 2028	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	158.33	0.00	4.74	Oct 23, 2031	4.85
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	158.33	0.00	6.61	Dec 01, 2047	3.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	157.11	0.00	5.15	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	157.11	0.00	11.41	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	157.11	0.00	12.92	Dec 01, 2047	3.95
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	157.11	0.00	7.34	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157.11	0.00	11.18	Feb 15, 2042	3.70
OKE	ONEOK INC	Corporates	Fixed Income	157.11	0.00	13.58	Nov 01, 2064	5.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	157.11	0.00	6.65	Sep 02, 2034	5.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	157.11	0.00	3.13	Sep 11, 2030	4.86
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	155.89	0.00	6.97	Feb 15, 2035	5.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	155.89	0.00	8.20	Jun 01, 2038	6.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	155.89	0.00	12.16	Jun 01, 2047	4.38
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	155.77	0.00	0.00	Dec 31, 2049	3.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	154.68	0.00	12.94	Oct 15, 2055	5.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	154.68	0.00	2.98	Jul 15, 2029	3.90
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.68	0.00	3.81	Dec 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	154.68	0.00	2.73	Apr 15, 2029	4.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	154.68	0.00	14.56	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	154.68	0.00	7.48	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	154.68	0.00	11.13	Dec 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	154.68	0.00	12.88	Dec 01, 2047	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	153.46	0.00	14.41	Oct 15, 2049	2.88
WPC	WP CAREY INC	Corporates	Fixed Income	153.46	0.00	2.98	Jul 15, 2029	3.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152.24	0.00	9.86	Aug 15, 2044	4.90
C	CITIGROUP INC	Corporates	Fixed Income	152.24	0.00	6.72	Sep 19, 2039	5.41
KO	COCA-COLA CO	Corporates	Fixed Income	152.24	0.00	13.57	May 13, 2054	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	152.24	0.00	9.86	Nov 15, 2041	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	152.24	0.00	11.48	May 20, 2045	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	151.02	0.00	2.70	Apr 18, 2030	5.66
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	149.80	0.00	16.59	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.80	0.00	15.69	Jun 15, 2061	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	149.80	0.00	2.67	Apr 05, 2029	5.30
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	149.80	0.00	6.83	Dec 01, 2049	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	149.80	0.00	13.53	Aug 15, 2054	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	149.80	0.00	17.00	Mar 17, 2062	3.04
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	147.37	0.00	6.27	Apr 15, 2034	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	147.37	0.00	10.61	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	147.37	0.00	11.61	Nov 15, 2045	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.37	0.00	5.70	Apr 15, 2033	5.00
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	147.37	0.00	6.43	Apr 01, 2055	6.55
AMGN	AMGEN INC	Corporates	Fixed Income	146.15	0.00	9.50	Mar 15, 2040	5.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.15	0.00	1.77	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	146.15	0.00	14.24	Dec 15, 2051	3.45
FNBK7589	FNMA 30YR	Securitized	Fixed Income	146.15	0.00	5.46	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146.15	0.00	5.82	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	146.15	0.00	6.89	Sep 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	146.15	0.00	4.66	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.15	0.00	4.19	Mar 15, 2031	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146.15	0.00	5.03	Mar 15, 2032	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.15	0.00	2.03	Jun 15, 2028	4.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144.93	0.00	4.79	Aug 15, 2031	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.93	0.00	1.15	Jun 09, 2028	4.44
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	144.93	0.00	14.12	Dec 01, 2051	3.38
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	144.93	0.00	11.00	Jun 01, 2044	4.87
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	144.93	0.00	5.85	Feb 01, 2034	7.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.93	0.00	13.13	Apr 01, 2055	5.80
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	144.93	0.00	9.42	Nov 01, 2040	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	144.93	0.00	1.77	Feb 28, 2028	4.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.71	0.00	3.83	May 15, 2030	2.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	142.50	0.00	14.94	Feb 15, 2066	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	142.50	0.00	3.84	Oct 30, 2031	6.49
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	142.50	0.00	1.36	Sep 15, 2027	3.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	142.50	0.00	2.67	Mar 15, 2029	4.13
COR	CENCORA INC	Corporates	Fixed Income	141.28	0.00	4.12	Nov 15, 2030	4.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	141.28	0.00	14.03	Feb 15, 2052	3.63
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	141.28	0.00	6.88	Aug 20, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	141.28	0.00	1.39	Sep 15, 2027	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	141.28	0.00	5.23	Nov 02, 2032	6.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	141.28	0.00	5.26	Sep 15, 2037	5.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	141.28	0.00	3.17	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	141.28	0.00	13.14	May 15, 2055	5.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	141.28	0.00	15.10	Jan 15, 2052	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	141.28	0.00	13.20	Mar 15, 2055	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	140.06	0.00	2.34	Nov 07, 2028	6.61
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	140.06	0.00	7.98	May 15, 2037	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	140.06	0.00	16.23	Nov 29, 2061	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	140.06	0.00	1.81	Mar 27, 2028	3.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	138.84	0.00	12.79	Apr 18, 2054	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138.84	0.00	13.70	Mar 01, 2055	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	137.62	0.00	11.29	Apr 16, 2043	4.02
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	137.62	0.00	3.37	Feb 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	137.62	0.00	5.29	Jan 15, 2032	2.25
V	VISA INC	Corporates	Fixed Income	137.62	0.00	13.27	Sep 15, 2047	3.65
V	VISA INC	Corporates	Fixed Income	137.62	0.00	16.24	Aug 15, 2050	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	136.41	0.00	3.67	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	136.41	0.00	6.84	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	136.41	0.00	9.71	Feb 15, 2041	6.15
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	136.41	0.00	4.33	Sep 23, 2030	0.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.41	0.00	9.82	Mar 25, 2040	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.41	0.00	2.65	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	135.19	0.00	7.01	Jun 01, 2035	5.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	135.19	0.00	16.18	Jun 15, 2060	3.13
MCK	MCKESSON CORP	Corporates	Fixed Income	135.19	0.00	7.04	May 30, 2035	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	135.19	0.00	3.57	Apr 24, 2030	4.83
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	135.19	0.00	11.73	Mar 08, 2047	5.21
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	135.19	0.00	3.22	Sep 15, 2029	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	133.97	0.00	2.42	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	133.97	0.00	5.16	May 30, 2032	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	133.97	0.00	12.40	Jan 31, 2050	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.97	0.00	12.40	Oct 15, 2052	6.10
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	133.97	0.00	14.20	Aug 15, 2052	3.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133.97	0.00	9.40	Mar 01, 2039	4.55
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	133.97	0.00	4.55	Sep 30, 2031	7.88
CMI	CUMMINS INC	Corporates	Fixed Income	132.75	0.00	1.93	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.75	0.00	3.73	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.75	0.00	4.01	Oct 15, 2030	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	132.75	0.00	5.22	Aug 11, 2033	5.40
KLAC	KLA CORP	Corporates	Fixed Income	132.75	0.00	14.20	Mar 01, 2050	3.30
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	132.75	0.00	5.70	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	132.75	0.00	3.71	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.75	0.00	2.84	Sep 01, 2054	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.75	0.00	3.53	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.75	0.00	6.98	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.75	0.00	3.50	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	132.75	0.00	2.98	Jul 17, 2029	4.50
PFE	PFIZER INC	Corporates	Fixed Income	132.75	0.00	8.40	Dec 15, 2036	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.75	0.00	6.36	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.75	0.00	3.52	Mar 15, 2030	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	132.75	0.00	11.13	Apr 01, 2043	4.10
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	131.54	0.00	7.10	Nov 15, 2035	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	131.54	0.00	5.81	May 15, 2033	4.80
EBAY	EBAY INC	Corporates	Fixed Income	131.54	0.00	7.31	Nov 06, 2035	5.13
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	131.54	0.00	3.87	Jan 01, 2032	2.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	131.54	0.00	6.94	Jun 15, 2035	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	131.54	0.00	13.45	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	131.54	0.00	5.78	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.54	0.00	7.28	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	131.54	0.00	3.51	Feb 28, 2030	4.73
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.54	0.00	1.73	Feb 15, 2028	4.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	131.54	0.00	3.78	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	131.54	0.00	7.17	Jul 01, 2035	5.13
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	130.32	0.00	7.53	Mar 30, 2036	5.70
FNBN3960	FNMA 30YR	Securitized	Fixed Income	130.32	0.00	5.38	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	130.32	0.00	6.68	Apr 01, 2050	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	130.32	0.00	7.10	Jul 20, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	130.32	0.00	4.73	Jun 15, 2031	2.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	130.32	0.00	11.95	Oct 01, 2045	4.15
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	130.32	0.00	8.43	May 15, 2038	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	130.32	0.00	6.98	Feb 15, 2035	5.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	130.32	0.00	5.62	Nov 03, 2032	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	130.32	0.00	3.90	Aug 15, 2030	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	130.32	0.00	14.02	Oct 15, 2050	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.32	0.00	7.36	Oct 15, 2035	4.93
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	129.10	0.00	4.20	Jan 14, 2032	4.44
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	129.10	0.00	5.95	Apr 25, 2035	6.64
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	129.10	0.00	4.19	Jan 15, 2031	4.80
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	129.10	0.00	6.50	Jul 20, 2047	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129.10	0.00	13.69	Sep 10, 2054	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	129.10	0.00	13.33	Oct 01, 2049	3.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	129.10	0.00	12.29	Mar 01, 2048	4.35
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129.10	0.00	7.69	Mar 15, 2036	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	129.10	0.00	4.34	Mar 01, 2031	4.40
RGA	REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	129.10	0.00	2.81	May 15, 2029	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129.10	0.00	3.07	Sep 15, 2029	7.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	127.88	0.00	7.68	Apr 15, 2036	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127.88	0.00	1.80	Feb 15, 2028	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	127.88	0.00	11.45	Apr 21, 2045	4.75
CSX	CSX CORP	Corporates	Fixed Income	127.88	0.00	5.59	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127.88	0.00	6.50	Aug 01, 2034	6.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	127.88	0.00	4.34	Mar 15, 2031	4.80
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127.88	0.00	7.17	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	127.88	0.00	4.40	Mar 15, 2031	4.35
GATX	GATX CORPORATION	Corporates	Fixed Income	127.88	0.00	3.78	Jun 30, 2030	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	127.88	0.00	6.88	Aug 20, 2050	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	127.88	0.00	5.10	Dec 15, 2031	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	127.88	0.00	5.81	Mar 01, 2033	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	127.88	0.00	7.60	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127.88	0.00	4.20	Sep 23, 2030	2.14
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	127.88	0.00	7.95	May 15, 2037	6.15
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	126.66	0.00	15.11	Mar 15, 2066	5.60
FISV	FISERV INC	Corporates	Fixed Income	126.66	0.00	7.22	Aug 11, 2035	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	126.66	0.00	5.10	Oct 21, 2031	1.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	126.66	0.00	11.26	Jun 29, 2041	2.99
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	126.66	0.00	10.34	May 19, 2050	4.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	125.45	0.00	7.96	Feb 01, 2037	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.45	0.00	13.12	Apr 01, 2053	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	125.45	0.00	11.91	May 25, 2048	5.09
LDOS	LEIDOS INC	Corporates	Fixed Income	125.45	0.00	7.66	Mar 15, 2036	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	125.45	0.00	15.88	Mar 19, 2060	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.45	0.00	14.84	Mar 01, 2051	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124.23	0.00	5.48	Aug 05, 2032	3.85
FNMA3332	FNMA 30YR	Securitized	Fixed Income	124.23	0.00	6.44	Apr 01, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	124.23	0.00	2.40	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	124.23	0.00	3.80	Jun 17, 2030	3.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	124.23	0.00	11.44	Nov 17, 2045	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.01	0.00	10.61	Nov 01, 2042	4.70
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	123.01	0.00	6.61	Jan 01, 2048	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	123.01	0.00	3.49	Jan 15, 2030	3.05
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	123.01	0.00	5.94	Sep 15, 2033	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	121.79	0.00	12.43	Oct 15, 2046	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.79	0.00	1.79	Mar 09, 2029	6.50
XYL	XYLEM INC	Corporates	Fixed Income	121.79	0.00	12.15	Nov 01, 2046	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	120.57	0.00	1.06	Jun 15, 2027	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120.57	0.00	6.92	Aug 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	120.57	0.00	11.98	Aug 03, 2055	6.00
TCN	TELUS CORP	Corporates	Fixed Income	120.57	0.00	12.47	Nov 16, 2048	4.60
CLP	CLP CASH	Cash and/or Derivatives	Cash	119.70	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	119.36	0.00	4.87	Jan 07, 2033	3.74
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.36	0.00	6.04	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	119.36	0.00	6.66	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119.36	0.00	3.71	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	119.36	0.00	1.46	Oct 18, 2028	4.52
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	119.36	0.00	14.22	Mar 15, 2052	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	118.14	0.00	5.31	Mar 01, 2032	2.90
EQT	EQT CORP	Corporates	Fixed Income	118.14	0.00	1.38	Oct 01, 2027	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118.14	0.00	10.49	Feb 24, 2043	3.44
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.14	0.00	4.98	Feb 01, 2032	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	116.92	0.00	2.79	May 15, 2029	4.13
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	116.92	0.00	11.37	May 15, 2046	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	116.92	0.00	10.77	Aug 16, 2043	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	116.92	0.00	5.23	Jul 20, 2033	4.89
FNMA3090	FNMA 15YR	Securitized	Fixed Income	115.70	0.00	2.30	Aug 01, 2032	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	115.70	0.00	12.65	May 16, 2054	6.00
MET	METLIFE INC	Corporates	Fixed Income	115.70	0.00	5.39	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115.70	0.00	5.08	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115.70	0.00	3.32	Nov 01, 2029	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	115.70	0.00	12.61	Oct 15, 2055	6.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	115.70	0.00	0.89	Mar 01, 2027	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	115.70	0.00	1.23	Jul 15, 2027	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	115.70	0.00	1.78	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.48	0.00	11.02	Dec 01, 2042	4.30
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	114.48	0.00	14.01	Jan 16, 2050	3.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	114.48	0.00	6.50	Apr 20, 2047	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	114.48	0.00	9.25	Sep 01, 2043	5.85
HCA	HCA INC	Corporates	Fixed Income	113.27	0.00	5.24	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	113.27	0.00	13.80	Jul 17, 2054	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.27	0.00	15.63	May 20, 2061	3.55
COP	COP CASH	Cash and/or Derivatives	Cash	112.94	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	112.05	0.00	11.52	Dec 01, 2044	4.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.05	0.00	7.12	Nov 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	112.05	0.00	15.34	Apr 15, 2070	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	112.05	0.00	3.33	Nov 15, 2029	2.88
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	110.83	0.00	1.75	Feb 15, 2028	7.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	110.83	0.00	6.50	Sep 20, 2048	4.00
HPQ	HP INC	Corporates	Fixed Income	110.83	0.00	6.74	Apr 25, 2035	6.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	110.83	0.00	14.76	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110.83	0.00	15.09	Aug 01, 2118	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	110.83	0.00	4.16	Jan 15, 2031	4.95
NOK	NOK CASH	Cash and/or Derivatives	Cash	110.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	109.61	0.00	11.70	Oct 15, 2044	4.13
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	109.61	0.00	6.13	Jan 01, 2047	3.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	109.61	0.00	13.45	Mar 15, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109.61	0.00	5.21	Mar 15, 2032	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	109.61	0.00	11.46	Jan 23, 2046	4.60
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	109.61	0.00	2.18	Aug 15, 2028	6.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.39	0.00	14.91	Feb 26, 2064	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	108.39	0.00	12.94	Aug 01, 2052	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.39	0.00	4.36	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	107.18	0.00	7.28	Aug 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.18	0.00	6.55	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	107.18	0.00	3.38	Jan 15, 2030	4.95
ECL	ECOLAB INC	Corporates	Fixed Income	107.18	0.00	10.20	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	107.18	0.00	2.36	Nov 15, 2028	5.25
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	107.18	0.00	9.36	Mar 01, 2040	6.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	105.96	0.00	14.72	Feb 09, 2051	3.15
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	105.96	0.00	1.22	Jul 09, 2027	5.00
HPQ	HP INC	Corporates	Fixed Income	105.96	0.00	1.67	Jan 15, 2028	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	105.96	0.00	10.39	Apr 15, 2040	3.30
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	105.96	0.00	12.96	Nov 23, 2051	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	105.96	0.00	11.61	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	105.96	0.00	1.75	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105.96	0.00	14.99	Aug 25, 2051	2.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	105.96	0.00	1.93	May 06, 2028	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	105.96	0.00	4.72	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105.96	0.00	13.65	Mar 14, 2053	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.74	0.00	10.13	Jan 15, 2045	4.60
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	104.74	0.00	5.19	Dec 15, 2031	2.30
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	104.74	0.00	3.91	Apr 01, 2037	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	103.52	0.00	11.94	Dec 15, 2046	4.42
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	103.52	0.00	3.91	Jul 15, 2030	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	103.52	0.00	1.78	Mar 15, 2028	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	103.52	0.00	1.77	Mar 15, 2028	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102.31	0.00	12.98	May 15, 2049	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	102.31	0.00	2.72	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.31	0.00	5.04	Sep 01, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	102.31	0.00	14.09	Aug 16, 2052	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	101.09	0.00	8.45	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	101.09	0.00	15.55	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	101.09	0.00	6.88	Feb 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	101.09	0.00	13.87	Feb 15, 2053	4.65
SW	WRKCO INC	Corporates	Fixed Income	101.09	0.00	5.25	Jun 01, 2032	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	99.87	0.00	10.58	Mar 10, 2042	3.81
DELL	DELL INC	Corporates	Fixed Income	99.87	0.00	8.18	Apr 15, 2038	6.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	99.87	0.00	6.86	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.87	0.00	15.14	Aug 08, 2056	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	99.87	0.00	12.51	Oct 01, 2054	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.87	0.00	12.56	Mar 01, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.87	0.00	13.53	Mar 01, 2054	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	98.65	0.00	12.85	Nov 15, 2053	6.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	98.65	0.00	12.73	Sep 01, 2054	6.05
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	98.65	0.00	2.98	Dec 01, 2034	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	98.65	0.00	2.64	Mar 01, 2029	7.00
RTX	RTX CORP	Corporates	Fixed Income	98.65	0.00	6.24	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98.65	0.00	10.63	Mar 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	97.43	0.00	14.31	Mar 15, 2052	3.55
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	97.43	0.00	3.75	Apr 30, 2030	2.65
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	97.43	0.00	12.96	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.43	0.00	6.13	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.43	0.00	6.00	Nov 15, 2033	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	96.22	0.00	4.28	May 17, 2032	5.73
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	95.00	0.00	4.67	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	95.00	0.00	5.79	Mar 01, 2033	4.60
ILS	ILS CASH	Cash and/or Derivatives	Cash	94.23	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	93.78	0.00	5.83	Jul 05, 2033	5.45
CEG	EXELON CORPORATION	Corporates	Fixed Income	93.78	0.00	9.75	Oct 01, 2041	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93.78	0.00	5.68	Feb 15, 2033	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	93.78	0.00	5.64	Jul 15, 2032	2.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	93.78	0.00	12.80	May 20, 2053	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.78	0.00	3.27	Dec 01, 2029	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	93.78	0.00	6.69	Nov 20, 2035	5.62
COR	CENCORA INC	Corporates	Fixed Income	92.56	0.00	6.98	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	92.56	0.00	6.60	Aug 15, 2034	5.40
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	92.56	0.00	12.86	Aug 01, 2047	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	92.56	0.00	3.45	Jan 30, 2030	4.88
MPLX	MPLX LP	Corporates	Fixed Income	92.56	0.00	1.48	Dec 01, 2027	4.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	92.56	0.00	1.81	Mar 23, 2028	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	92.56	0.00	5.63	May 15, 2033	5.50
AN	AUTONATION INC	Corporates	Fixed Income	91.34	0.00	3.63	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	91.34	0.00	3.99	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	91.34	0.00	4.24	Jan 15, 2031	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	91.34	0.00	13.63	Jan 15, 2056	5.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	91.34	0.00	4.26	Sep 03, 2030	0.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	91.34	0.00	0.66	Mar 15, 2027	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	91.34	0.00	13.60	Mar 14, 2055	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	91.34	0.00	5.74	Feb 15, 2033	4.63
NZD	NZD CASH	Cash and/or Derivatives	Cash	91.18	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	90.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	90.13	0.00	11.12	Jun 15, 2044	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	90.13	0.00	4.92	Aug 15, 2031	2.40
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	90.13	0.00	5.61	Dec 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	90.13	0.00	4.19	Jan 08, 2031	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	90.13	0.00	1.75	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	90.13	0.00	0.93	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	90.13	0.00	7.05	Jan 15, 2035	4.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	90.13	0.00	7.65	Feb 09, 2036	4.88
UNM	UNUM GROUP	Corporates	Fixed Income	90.13	0.00	2.89	Jun 15, 2029	4.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	88.91	0.00	5.09	Apr 25, 2033	4.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	88.91	0.00	5.17	Mar 29, 2033	4.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	88.91	0.00	3.56	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	88.91	0.00	12.18	Nov 15, 2048	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	87.69	0.00	6.00	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	87.69	0.00	8.19	Sep 15, 2037	6.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	86.47	0.00	13.42	Sep 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86.47	0.00	13.64	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	86.47	0.00	14.50	Mar 01, 2050	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	85.25	0.00	10.93	Dec 14, 2046	3.37
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	85.25	0.00	13.25	Mar 15, 2053	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	85.25	0.00	7.64	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	85.25	0.00	3.86	Apr 15, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.25	0.00	11.03	Oct 15, 2042	3.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	84.04	0.00	2.34	Dec 01, 2028	6.88
T	AT&T INC	Corporates	Fixed Income	82.82	0.00	11.56	Nov 15, 2046	5.15
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	82.82	0.00	6.02	Jun 27, 2054	7.20
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	81.60	0.00	2.95	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	81.60	0.00	5.81	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	81.60	0.00	6.86	Dec 20, 2045	3.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	81.60	0.00	6.24	May 20, 2034	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81.60	0.00	6.06	Jun 15, 2054	6.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	81.60	0.00	11.99	Mar 01, 2049	5.52
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	80.38	0.00	11.54	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	80.38	0.00	3.82	Jul 30, 2030	5.35
MA	MASTERCARD INC	Corporates	Fixed Income	80.38	0.00	6.46	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	80.38	0.00	1.88	Apr 12, 2029	4.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80.38	0.00	5.42	Mar 15, 2032	2.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	80.38	0.00	14.32	Mar 15, 2051	3.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	80.38	0.00	13.95	Sep 15, 2049	3.38
BIIB	BIOGEN INC	Corporates	Fixed Income	80.38	0.00	4.17	Jan 15, 2031	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	80.38	0.00	5.67	Apr 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	79.16	0.00	1.69	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	79.16	0.00	9.92	Jun 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.16	0.00	5.66	Feb 01, 2033	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	79.16	0.00	0.88	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	79.16	0.00	5.82	Jun 01, 2033	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	77.95	0.00	7.55	Jan 15, 2036	4.95
DOV	DOVER CORP	Corporates	Fixed Income	77.95	0.00	10.02	Mar 01, 2041	5.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77.95	0.00	4.40	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77.95	0.00	7.69	Mar 26, 2036	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	77.95	0.00	13.29	Jun 15, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76.73	0.00	7.75	Apr 01, 2036	4.85
FISV	FISERV INC	Corporates	Fixed Income	76.73	0.00	4.31	Feb 15, 2031	4.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	76.73	0.00	2.65	Feb 19, 2029	3.46
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	75.51	0.00	5.84	Jun 01, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	75.51	0.00	13.07	Jul 15, 2054	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	75.51	0.00	3.68	Mar 25, 2030	3.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	75.51	0.00	12.11	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.29	0.00	5.17	Mar 15, 2032	4.05
C	CITIGROUP INC	Corporates	Fixed Income	74.29	0.00	3.30	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74.29	0.00	3.55	Jan 31, 2030	2.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	74.29	0.00	13.46	Sep 11, 2055	5.65
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	73.08	0.00	5.61	Aug 02, 2033	6.85
NUE	NUCOR CORP	Corporates	Fixed Income	73.08	0.00	8.18	Dec 01, 2037	6.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.08	0.00	5.30	Nov 01, 2032	6.35
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	71.86	0.00	5.70	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	71.86	0.00	13.44	Jan 15, 2054	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	71.86	0.00	9.30	Apr 01, 2044	5.25
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.64	0.00	1.36	Jan 01, 2033	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	70.64	0.00	3.95	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	70.64	0.00	2.27	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	70.64	0.00	15.37	Nov 15, 2050	2.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	70.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69.42	0.00	3.41	Apr 06, 2030	5.85
BIIB	BIOGEN INC	Corporates	Fixed Income	68.20	0.00	6.89	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	68.20	0.00	7.01	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	68.20	0.00	2.98	Dec 01, 2054	7.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	68.20	0.00	6.76	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	68.20	0.00	4.97	Aug 12, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.20	0.00	9.00	Feb 01, 2039	5.70
OGS	ONE GAS INC	Corporates	Fixed Income	68.20	0.00	2.67	Apr 01, 2029	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.99	0.00	1.79	Mar 15, 2028	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66.99	0.00	2.86	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.99	0.00	6.21	Jan 15, 2034	5.38
GATX	GATX CORPORATION	Corporates	Fixed Income	66.99	0.00	7.02	Jun 15, 2035	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	66.99	0.00	6.62	Nov 18, 2035	5.87
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66.99	0.00	3.36	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	66.99	0.00	3.35	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	66.99	0.00	5.15	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66.99	0.00	7.12	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	66.99	0.00	5.31	Sep 13, 2033	5.47
EXC	PECO ENERGY CO	Corporates	Fixed Income	66.99	0.00	14.79	Mar 15, 2051	3.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	66.99	0.00	14.57	Aug 15, 2051	3.18
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	66.99	0.00	6.72	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.99	0.00	3.47	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.99	0.00	6.91	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	65.77	0.00	3.42	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.77	0.00	12.80	Oct 15, 2052	5.75
C	CITIGROUP INC	Corporates	Fixed Income	65.77	0.00	1.09	May 24, 2028	4.66
EQNR	EQUINOR ASA	Government Related	Fixed Income	65.77	0.00	3.95	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	65.77	0.00	1.29	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	65.77	0.00	7.25	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	65.77	0.00	4.33	Mar 15, 2031	5.13
GATX	GATX CORPORATION	Corporates	Fixed Income	65.77	0.00	0.87	Mar 15, 2027	5.40
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	65.77	0.00	5.61	Jun 20, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.77	0.00	1.95	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.77	0.00	3.64	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65.77	0.00	3.79	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	65.77	0.00	0.99	Apr 19, 2028	4.08
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	65.77	0.00	6.40	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	65.77	0.00	1.27	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	65.77	0.00	6.61	Aug 09, 2034	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.77	0.00	6.93	Mar 01, 2035	5.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	65.77	0.00	6.60	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	65.77	0.00	3.52	Mar 11, 2030	5.10
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	65.77	0.00	4.29	Feb 09, 2031	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	65.77	0.00	10.06	Mar 15, 2043	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	64.55	0.00	6.70	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	64.55	0.00	6.98	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	64.55	0.00	2.70	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	64.55	0.00	7.45	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	64.55	0.00	7.65	Mar 15, 2036	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	64.55	0.00	6.89	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	64.55	0.00	5.67	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	64.55	0.00	7.43	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.55	0.00	7.01	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	64.55	0.00	6.90	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	64.55	0.00	3.99	Sep 09, 2030	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	64.55	0.00	10.45	Mar 19, 2040	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	64.55	0.00	1.01	Apr 15, 2027	2.13
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.55	0.00	4.41	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.55	0.00	7.36	Sep 25, 2035	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	64.55	0.00	11.39	Oct 25, 2041	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	64.55	0.00	0.89	Mar 15, 2027	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	64.55	0.00	4.24	Jan 13, 2031	4.41
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.55	0.00	5.79	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	64.55	0.00	11.08	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	64.55	0.00	7.01	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	64.55	0.00	6.72	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	64.55	0.00	3.39	Apr 16, 2026	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	63.33	0.00	7.63	Mar 12, 2036	5.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	63.33	0.00	5.84	Mar 15, 2033	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	63.33	0.00	4.21	Feb 25, 2032	4.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.33	0.00	7.63	Mar 15, 2036	5.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	63.33	0.00	13.37	Oct 15, 2054	5.35
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	62.11	0.00	12.31	Oct 15, 2046	4.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	62.11	0.00	4.75	Apr 15, 2032	7.95
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	62.11	0.00	14.20	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	62.11	0.00	14.05	Feb 15, 2050	3.36
FNAS8594	FNMA 15YR	Securitized	Fixed Income	60.90	0.00	1.97	Jan 01, 2032	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.90	0.00	6.59	Mar 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.90	0.00	13.30	Mar 15, 2054	5.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	59.68	0.00	13.74	Sep 15, 2054	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	59.68	0.00	7.40	Mar 01, 2038	8.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	58.46	0.00	3.09	Nov 01, 2029	7.38
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	58.46	0.00	6.89	Dec 20, 2042	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	58.46	0.00	9.61	Jul 24, 2039	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57.24	0.00	11.19	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	57.24	0.00	6.99	Nov 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	57.24	0.00	6.35	Jun 15, 2034	6.38
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	56.02	0.00	6.89	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	56.02	0.00	9.56	Apr 01, 2041	5.95
KMT	KENNAMETAL INC	Corporates	Fixed Income	56.02	0.00	1.94	Jun 15, 2028	4.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	56.02	0.00	1.38	Oct 01, 2027	6.95
CSX	CSX CORP	Corporates	Fixed Income	54.81	0.00	13.67	Nov 15, 2052	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	54.81	0.00	6.89	Aug 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.81	0.00	6.12	Apr 04, 2034	5.95
HUM	HUMANA INC	Corporates	Fixed Income	54.81	0.00	2.38	Dec 01, 2028	5.75
RTX	RTX CORP	Corporates	Fixed Income	54.81	0.00	4.21	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53.59	0.00	5.65	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	53.59	0.00	0.99	Apr 11, 2027	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	53.59	0.00	5.73	May 18, 2034	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	53.59	0.00	3.36	Jun 01, 2065	7.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	53.59	0.00	5.72	May 15, 2033	5.35
QAR	QAR CASH	Cash and/or Derivatives	Cash	52.71	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	52.37	0.00	3.90	Mar 01, 2038	3.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	52.37	0.00	0.87	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	52.37	0.00	0.99	Apr 20, 2028	4.21
ORIX	ORIX CORPORATION	Corporates	Fixed Income	52.37	0.00	7.00	Feb 25, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	52.37	0.00	14.03	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	52.37	0.00	2.23	Sep 15, 2028	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	51.15	0.00	1.26	Jul 15, 2027	1.80
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	49.93	0.00	6.49	Jun 28, 2055	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	49.93	0.00	3.78	May 28, 2030	3.49
FNBM5016	FNMA 15YR	Securitized	Fixed Income	49.93	0.00	1.63	Jan 01, 2031	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	49.93	0.00	6.86	May 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.93	0.00	10.12	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49.93	0.00	12.68	Jun 01, 2047	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	49.93	0.00	5.38	Aug 04, 2033	4.16
GOOGL	ALPHABET INC	Corporates	Fixed Income	48.72	0.00	14.85	May 15, 2065	5.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	48.72	0.00	1.48	Dec 15, 2027	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	48.72	0.00	4.30	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	48.72	0.00	2.84	Mar 15, 2029	1.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	48.72	0.00	2.54	Oct 01, 2033	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	48.72	0.00	6.61	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	48.72	0.00	6.86	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	48.72	0.00	13.69	Mar 15, 2054	5.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	48.72	0.00	10.39	Nov 08, 2042	5.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.50	0.00	6.22	Jun 01, 2049	3.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	47.50	0.00	6.86	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	47.50	0.00	15.08	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.50	0.00	13.02	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.28	0.00	4.92	Aug 16, 2031	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.28	0.00	4.91	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	46.28	0.00	4.45	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	46.28	0.00	5.03	Nov 01, 2031	2.63
TRY	TRY CASH	Cash and/or Derivatives	Cash	46.14	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Securitized	Fixed Income	45.06	0.00	5.46	Aug 01, 2048	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	45.06	0.00	12.31	Mar 01, 2057	7.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	45.06	0.00	4.92	Jun 15, 2032	7.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.85	0.00	14.42	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	43.85	0.00	13.49	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43.85	0.00	8.34	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	43.85	0.00	4.38	Jan 20, 2049	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	43.85	0.00	11.87	Feb 19, 2046	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	43.85	0.00	11.11	Feb 19, 2043	4.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	43.85	0.00	12.14	Apr 25, 2053	4.61
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	42.63	0.00	7.98	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42.63	0.00	5.47	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	42.63	0.00	2.04	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42.63	0.00	12.02	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	42.63	0.00	6.50	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.63	0.00	6.86	Jan 20, 2046	3.00
GPC	GENUINE PARTS COMPANY	Corporates	Fixed Income	42.63	0.00	5.74	Nov 01, 2033	6.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42.63	0.00	5.97	Sep 15, 2033	6.40
FNBM4299	FNMA 15YR	Securitized	Fixed Income	41.41	0.00	0.56	Mar 01, 2030	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.41	0.00	2.96	Nov 01, 2034	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	41.41	0.00	9.78	May 15, 2041	5.70
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	40.19	0.00	6.77	Feb 11, 2035	5.98
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	40.19	0.00	5.61	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	40.19	0.00	7.21	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	40.19	0.00	5.47	Dec 15, 2032	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	40.19	0.00	2.35	Oct 11, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.19	0.00	9.45	Oct 15, 2040	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.97	0.00	6.63	Sep 06, 2034	5.45
STT	STATE STREET CORP	Corporates	Fixed Income	38.97	0.00	5.63	Jan 26, 2034	4.82
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	37.76	0.00	3.31	Nov 15, 2029	3.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	37.76	0.00	6.86	Nov 20, 2046	3.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	37.76	0.00	13.25	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.76	0.00	3.20	Sep 27, 2029	4.20
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	36.54	0.00	6.42	Dec 15, 2054	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	36.54	0.00	13.14	May 15, 2053	5.30
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	36.54	0.00	13.12	Sep 15, 2054	5.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	36.54	0.00	16.94	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35.32	0.00	11.72	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	35.32	0.00	10.14	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35.32	0.00	5.10	Nov 03, 2031	2.30
FNCA2493	FNMA 30YR	Securitized	Fixed Income	34.10	0.00	5.38	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	34.10	0.00	5.87	Jul 01, 2049	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	32.88	0.00	11.39	Mar 13, 2043	4.15
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	32.88	0.00	6.86	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	31.67	0.00	11.40	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	31.67	0.00	12.76	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	31.67	0.00	5.81	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	31.67	0.00	5.82	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	30.45	0.00	6.06	May 01, 2034	7.35
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	30.45	0.00	2.54	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	30.45	0.00	5.86	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	30.45	0.00	6.89	Feb 20, 2048	3.50
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	29.23	0.00	3.58	May 01, 2033	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	28.01	0.00	12.73	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	28.01	0.00	6.02	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.01	0.00	6.07	Jul 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	28.01	0.00	9.55	Dec 15, 2040	6.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	26.79	0.00	13.52	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26.79	0.00	4.56	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	26.79	0.00	6.67	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	26.79	0.00	6.54	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	26.79	0.00	6.50	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.79	0.00	5.61	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.79	0.00	6.68	Jan 07, 2035	5.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	26.79	0.00	6.41	Jul 01, 2034	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	26.79	0.00	9.49	Jan 15, 2040	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	26.79	0.00	12.90	Jun 30, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	26.79	0.00	3.37	Jan 13, 2030	5.71
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	25.58	0.00	10.57	Dec 01, 2043	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25.58	0.00	0.92	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	25.58	0.00	6.67	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.58	0.00	2.84	Jan 01, 2035	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	25.58	0.00	2.90	May 22, 2030	3.26
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	25.58	0.00	3.72	Jun 18, 2030	4.38
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.36	0.00	5.47	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	24.36	0.00	6.65	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	24.36	0.00	6.89	Jan 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24.36	0.00	3.59	Feb 07, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	24.36	0.00	11.37	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24.36	0.00	3.66	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	24.36	0.00	12.86	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.14	0.00	5.88	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	23.14	0.00	6.05	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.14	0.00	2.54	Nov 01, 2033	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	23.14	0.00	13.52	Sep 15, 2052	4.95
FNMA3665	FNMA 30YR	Securitized	Fixed Income	21.92	0.00	5.26	May 01, 2049	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21.92	0.00	11.72	Mar 01, 2048	5.30
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	21.92	0.00	12.76	Dec 06, 2047	4.20
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	21.92	0.00	2.79	Jun 01, 2034	3.50
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.70	0.00	6.67	Oct 01, 2044	3.50
nan	89 BIO INC	Health Care	Equity	19.50	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	19.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19.49	0.00	13.96	Jan 31, 2051	3.70
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	19.49	0.00	6.67	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.49	0.00	6.34	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.49	0.00	6.86	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.49	0.00	6.50	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	19.49	0.00	13.50	Apr 15, 2050	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	18.27	0.00	11.01	Apr 01, 2041	2.90
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.27	0.00	5.41	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.27	0.00	5.38	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.27	0.00	2.45	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	18.27	0.00	5.38	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.27	0.00	5.28	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	18.27	0.00	6.54	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.27	0.00	2.83	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	18.27	0.00	5.87	Dec 01, 2049	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	17.05	0.00	9.45	Jul 01, 2042	4.85
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	15.83	0.00	6.41	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.83	0.00	4.91	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	15.83	0.00	6.89	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.83	0.00	6.86	Mar 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	14.62	0.00	8.15	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	14.62	0.00	6.54	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	14.62	0.00	4.56	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.62	0.00	6.89	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	14.62	0.00	11.57	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	14.62	0.00	8.68	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.62	0.00	3.26	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	13.40	0.00	2.78	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	13.40	0.00	12.25	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	13.40	0.00	1.53	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.40	0.00	3.53	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	13.40	0.00	6.67	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	13.40	0.00	6.89	Jun 20, 2047	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	13.40	0.00	5.26	Oct 15, 2032	5.60
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	13.40	0.00	5.89	Jun 15, 2033	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	13.40	0.00	1.81	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	13.40	0.00	1.83	Mar 02, 2028	3.96
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	13.40	0.00	2.23	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13.40	0.00	7.38	May 11, 2035	4.13
AAPL	APPLE INC	Corporates	Fixed Income	12.18	0.00	12.11	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	12.18	0.00	13.44	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	12.18	0.00	3.59	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	12.18	0.00	12.75	Nov 01, 2052	5.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.18	0.00	12.52	May 15, 2054	5.95
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.18	0.00	4.38	Apr 20, 2048	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12.18	0.00	13.22	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	12.18	0.00	13.74	Sep 10, 2054	5.28
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.18	0.00	9.04	Jan 11, 2040	6.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10.96	0.00	14.81	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10.96	0.00	10.91	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	10.96	0.00	12.45	Apr 15, 2048	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10.96	0.00	10.85	Apr 01, 2048	5.75
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.96	0.00	6.41	Sep 01, 2045	4.00
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.96	0.00	2.98	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	10.96	0.00	5.06	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	10.96	0.00	10.07	Aug 15, 2039	3.55
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.74	0.00	6.67	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.74	0.00	6.07	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	9.74	0.00	14.38	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.74	0.00	10.66	Mar 10, 2040	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	8.53	0.00	14.76	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.53	0.00	6.41	Feb 01, 2048	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.53	0.00	1.90	Jul 01, 2034	3.50
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.53	0.00	4.54	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.53	0.00	4.38	Dec 20, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	8.53	0.00	13.68	Jun 01, 2051	3.65
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.31	0.00	6.00	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	7.31	0.00	5.61	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.31	0.00	4.63	May 15, 2048	4.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	6.61	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.18	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.09	0.00	5.85	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	5.61	Aug 20, 2048	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	4.38	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.87	0.00	6.02	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.87	0.00	6.07	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.87	0.00	6.50	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.87	0.00	5.64	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	4.63	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.65	0.00	4.38	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.85	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	1.91	0.00	0.00	Mar 31, 2026	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	1.74	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.54	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	1.14	0.00	0.00	Mar 31, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.39	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.39	0.00	0.00	Apr 01, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.39	0.00	0.00	Apr 06, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Mar 31, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 31, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 31, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 31, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 31, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 31, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.41	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 01, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 06, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Apr 01, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.58	0.00	0.00	Apr 01, 2026	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	-0.58	0.00	0.00	Apr 01, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.77	0.00	0.00	Apr 01, 2026	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	-1,387.86	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-538,197.37	-1.80	0.00	nan	0.00
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