Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7300 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	8,670,500.02	38.61	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,517,695.03	37.93	5.75	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,009,615.22	13.40	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,405,958.40	6.26	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	825,753.60	3.68	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	47,407.52	0.21	0.07	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-22,989.10	-0.10	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	May 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	700,000.00	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	541,896.71	2.41	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	538,360.88	2.40	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	524,669.30	2.34	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	329,902.12	1.47	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	292,201.23	1.30	0.06	nan	4.34
GOOG	ALPHABET INC CLASS C	Communication	Equity	237,779.79	1.06	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	224,168.84	1.00	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	173,189.77	0.77	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	159,602.23	0.71	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	141,246.94	0.63	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	116,978.05	0.52	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	111,289.34	0.50	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	102,846.87	0.46	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	102,467.97	0.46	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	82,598.65	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	78,261.67	0.35	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	75,350.03	0.34	0.07	nan	4.34
NFLX	NETFLIX INC	Communication	Equity	75,213.99	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	74,398.09	0.33	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	65,756.25	0.29	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	59,431.94	0.26	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	58,240.62	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	57,232.05	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,790.90	0.25	1.04	Jun 15, 2026	4.13
NOW	SERVICENOW INC	Information Technology	Equity	55,783.40	0.25	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	55,363.74	0.25	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	54,020.79	0.24	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	54,015.48	0.24	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	52,071.55	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,406.84	0.23	1.12	Jul 15, 2026	4.50
SPGI	S&P GLOBAL INC	Financials	Equity	50,427.63	0.22	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	50,409.42	0.22	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	49,882.25	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	49,205.95	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,490.39	0.22	1.21	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46,992.98	0.21	7.00	Mar 01, 2052	2.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	46,186.89	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	45,800.18	0.20	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	45,433.42	0.20	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	44,240.36	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	44,190.65	0.20	7.70	Feb 15, 2035	4.63
ORCL	ORACLE CORP	Information Technology	Equity	43,590.07	0.19	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	43,453.08	0.19	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	43,374.18	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	43,138.34	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42,596.99	0.19	7.56	Nov 15, 2034	4.25
XOM	EXXON MOBIL CORP	Energy	Equity	42,343.25	0.19	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	42,082.27	0.19	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	41,030.54	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,482.05	0.18	4.04	Oct 31, 2029	4.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	40,103.66	0.18	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	39,462.91	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	39,326.79	0.18	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	39,162.13	0.17	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	38,753.31	0.17	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	38,334.88	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	38,171.88	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	38,018.41	0.17	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	37,945.58	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	37,834.59	0.17	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	37,826.95	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,722.32	0.17	6.86	Nov 15, 2033	4.50
ADBE	ADOBE INC	Information Technology	Equity	37,696.73	0.17	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	36,862.63	0.16	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	36,526.22	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,481.29	0.16	7.58	Aug 15, 2034	3.88
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	36,477.44	0.16	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	36,155.99	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	36,022.46	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	35,755.41	0.16	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	35,528.24	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	35,502.28	0.16	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	35,497.03	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	34,948.95	0.16	4.29	Feb 28, 2030	4.00
AZN	ASTRAZENECA PLC	Health Care	Equity	34,572.65	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,016.27	0.15	7.21	May 15, 2034	4.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	33,993.56	0.15	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	33,963.22	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,682.37	0.15	6.04	Nov 15, 2031	1.38
MMM	3M	Industrials	Equity	33,268.71	0.15	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	33,227.96	0.15	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	33,055.21	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,827.20	0.15	7.21	Feb 15, 2034	4.00
ECL	ECOLAB INC	Materials	Equity	32,826.51	0.15	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	32,710.33	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	32,399.92	0.14	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	32,360.91	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,230.96	0.14	2.40	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,920.06	0.14	3.98	Sep 30, 2029	3.88
NI	NISOURCE INC	Utilities	Equity	31,735.76	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,549.54	0.14	2.45	Dec 31, 2027	3.88
CAT	CATERPILLAR INC	Industrials	Equity	31,536.34	0.14	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	31,312.64	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	31,054.71	0.14	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	30,942.41	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	30,912.96	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,812.36	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,691.81	0.14	2.56	Feb 15, 2028	4.25
CMI	CUMMINS INC	Industrials	Equity	30,549.64	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,507.83	0.14	2.36	Nov 30, 2027	3.88
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,481.98	0.14	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	30,286.36	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,237.82	0.13	1.67	Jan 31, 2027	1.50
ADSK	AUTODESK INC	Information Technology	Equity	29,933.17	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	29,905.42	0.13	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	29,503.98	0.13	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	29,270.74	0.13	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	29,240.39	0.13	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	29,223.92	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,083.67	0.13	6.62	Feb 15, 2033	3.50
CVX	CHEVRON CORP	Energy	Equity	28,972.48	0.13	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	28,701.09	0.13	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	28,626.52	0.13	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	28,555.23	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,225.94	0.13	5.45	Feb 15, 2031	1.13
TTE	TOTALENERGIES	Energy	Equity	28,008.68	0.12	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	27,985.77	0.12	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	27,926.97	0.12	7.00	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,797.50	0.12	6.77	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,778.76	0.12	1.79	Mar 31, 2027	3.88
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	27,671.03	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	27,563.52	0.12	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	27,553.98	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,433.24	0.12	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	27,248.45	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,157.82	0.12	1.54	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	26,971.28	0.12	15.58	Feb 15, 2053	3.63
C	CITIGROUP INC	Financials	Equity	26,953.98	0.12	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,835.54	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	26,716.41	0.12	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	26,692.13	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,565.84	0.12	2.95	Jul 31, 2028	4.13
MC	LVMH	Consumer Discretionary	Equity	26,418.40	0.12	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	26,192.71	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	26,151.10	0.12	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	26,105.14	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,083.74	0.12	1.50	Dec 15, 2026	4.38
LNG	CHENIERE ENERGY INC	Energy	Equity	25,903.12	0.12	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	25,776.53	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	25,577.52	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	25,518.99	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,511.35	0.11	15.44	Aug 15, 2054	4.25
WMB	WILLIAMS INC	Energy	Equity	25,473.93	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	25,444.19	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,415.10	0.11	6.90	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,369.10	0.11	3.03	Aug 31, 2028	4.38
STE	STERIS	Health Care	Equity	25,344.74	0.11	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	25,324.80	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,318.00	0.11	3.10	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,274.56	0.11	5.27	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,214.08	0.11	3.26	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	25,040.32	0.11	15.30	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,939.81	0.11	1.16	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,933.00	0.11	4.05	Oct 31, 2029	4.00
ALV	ALLIANZ	Financials	Equity	24,844.37	0.11	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	24,610.35	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	24,592.29	0.11	1.87	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,265.21	0.11	5.37	Jul 31, 2031	4.13
REL	RELX PLC	Industrials	Equity	24,159.69	0.11	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	24,127.40	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	24,109.19	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	24,034.19	0.11	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	24,025.09	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	23,908.04	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	23,714.68	0.11	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	23,669.60	0.11	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	23,646.19	0.11	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	23,562.08	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,537.80	0.10	5.87	Aug 15, 2031	1.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	23,291.56	0.10	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	23,286.36	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,269.49	0.10	2.88	Jun 30, 2028	4.00
DHR	DANAHER CORP	Health Care	Equity	23,210.93	0.10	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	22,958.62	0.10	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	22,791.28	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	22,764.39	0.10	1.40	Nov 01, 2026	2.70
HES	HESS CORP	Energy	Equity	22,684.63	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,617.04	0.10	6.40	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,605.96	0.10	4.47	May 31, 2030	3.75
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22,464.97	0.10	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	22,432.32	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	22,376.25	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	22,058.62	0.10	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	21,966.71	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	21,902.55	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,877.70	0.10	14.65	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,701.38	0.10	1.82	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,407.52	0.10	1.87	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,388.78	0.10	2.56	Dec 31, 2027	0.63
6501	HITACHI LTD	Industrials	Equity	21,386.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,341.94	0.10	5.00	Jan 31, 2031	4.00
PEP	PEPSICO INC	Consumer Staples	Equity	21,253.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,201.39	0.09	6.13	May 15, 2032	2.88
T	AT&T INC	Communication	Equity	21,079.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,069.37	0.09	5.82	Feb 29, 2032	4.13
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	21,001.78	0.09	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	20,968.74	0.09	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	20,931.45	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,788.29	0.09	3.59	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,699.70	0.09	6.18	Feb 15, 2032	1.88
SAN	BANCO SANTANDER SA	Financials	Equity	20,577.34	0.09	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	20,533.48	0.09	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	20,477.99	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,451.84	0.09	2.81	May 31, 2028	3.63
CS	AXA SA	Financials	Equity	20,251.70	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,220.16	0.09	5.61	Oct 31, 2031	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,935.67	0.09	4.14	Jun 18, 2025	2.50
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	19,872.63	0.09	0.96	May 15, 2026	3.63
OR	LOREAL SA	Consumer Staples	Equity	19,820.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,807.05	0.09	4.50	Apr 30, 2030	3.50
BN	DANONE SA	Consumer Staples	Equity	19,764.75	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	19,723.65	0.09	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	19,648.22	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	19,555.45	0.09	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	19,545.04	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,526.82	0.09	15.47	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,514.89	0.09	1.25	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,391.38	0.09	4.10	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,209.96	0.09	2.41	Oct 31, 2027	0.50
CI	CIGNA	Health Care	Equity	19,171.34	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	19,139.26	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,111.96	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,104.34	0.09	2.70	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,983.39	0.08	2.03	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,915.25	0.08	3.80	Jul 31, 2029	4.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18,832.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,813.88	0.08	3.71	Jun 30, 2029	4.25
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	18,786.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,683.56	0.08	4.26	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,675.05	0.08	1.58	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,635.86	0.08	1.94	Jun 15, 2027	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,591.57	0.08	6.28	May 20, 2025	3.50
8001	ITOCHU CORP	Industrials	Equity	18,554.58	0.08	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	18,434.19	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,374.52	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	18,359.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,227.02	0.08	2.60	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,212.54	0.08	14.90	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,208.28	0.08	4.19	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,166.54	0.08	4.14	Dec 31, 2029	3.88
AXON	AXON ENTERPRISE INC	Industrials	Equity	18,099.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,066.03	0.08	3.18	Aug 31, 2028	1.13
9433	KDDI CORP	Communication	Equity	17,827.46	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,826.68	0.08	14.44	May 15, 2048	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,764.50	0.08	3.46	May 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,704.03	0.08	3.20	Nov 30, 2028	4.38
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	17,555.16	0.08	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	17,544.75	0.08	4.72	Nov 20, 2054	5.00
AIR	AIRBUS GROUP	Industrials	Equity	17,451.55	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,399.95	0.08	14.69	Nov 15, 2053	4.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	17,358.67	0.08	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	17,204.29	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	17,203.26	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,168.27	0.08	6.22	Jun 12, 2025	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,938.29	0.08	6.62	May 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,842.04	0.08	5.71	Jan 31, 2032	4.38
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	16,826.71	0.07	6.83	Jan 20, 2052	2.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,819.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,795.19	0.07	2.13	Aug 15, 2027	3.75
RJF	RAYMOND JAMES INC	Financials	Equity	16,761.81	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,746.64	0.07	5.55	May 15, 2031	1.63
MCK	MCKESSON CORP	Health Care	Equity	16,700.25	0.07	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	16,694.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,626.54	0.07	1.74	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,601.84	0.07	1.10	Jun 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	16,568.62	0.07	9.47	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,565.21	0.07	3.60	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,560.10	0.07	1.71	Feb 28, 2027	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,518.17	0.07	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	16,497.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,369.31	0.07	1.59	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,322.46	0.07	11.70	Nov 15, 2043	4.75
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	16,315.28	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,308.20	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,299.46	0.07	12.11	Nov 15, 2044	4.63
D	DOMINION ENERGY INC	Utilities	Equity	16,293.60	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16,257.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,227.91	0.07	3.00	Jun 30, 2028	1.25
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	16,191.29	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	16,149.67	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,139.42	0.07	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	16,124.53	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,064.37	0.07	3.45	Feb 28, 2029	4.25
NTAP	NETAPP INC	Information Technology	Equity	16,004.88	0.07	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15,974.94	0.07	6.76	Jan 01, 2052	2.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,927.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,927.24	0.07	3.39	Jan 31, 2029	4.00
UCG	UNICREDIT	Financials	Equity	15,849.24	0.07	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	15,828.00	0.07	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	15,781.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,774.77	0.07	2.54	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	15,770.51	0.07	4.46	Apr 30, 2030	3.88
8035	TOKYO ELECTRON LTD	Information Technology	Equity	15,716.21	0.07	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15,704.93	0.07	6.63	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,683.63	0.07	1.50	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,670.00	0.07	2.80	May 15, 2028	2.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,574.61	0.07	15.13	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,528.61	0.07	2.11	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,522.65	0.07	2.48	Nov 30, 2027	0.63
CLX	CLOROX	Consumer Staples	Equity	15,476.84	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	15,471.83	0.07	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	15,463.02	0.07	6.76	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,333.55	0.07	1.63	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,233.90	0.07	5.60	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,181.94	0.07	1.27	Aug 31, 2026	0.75
DGE	DIAGEO PLC	Consumer Staples	Equity	15,165.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,160.65	0.07	3.05	Aug 15, 2028	2.88
1810	XIAOMI CORP	Information Technology	Equity	15,159.32	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	15,113.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,108.69	0.07	3.95	Aug 31, 2029	3.13
CARR	CARRIER GLOBAL CORP	Industrials	Equity	15,084.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,072.91	0.07	3.52	Jan 31, 2029	1.75
CSL	CSL LTD	Health Care	Equity	15,071.55	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,067.80	0.07	11.95	Aug 15, 2043	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,997.96	0.07	5.57	Jun 12, 2025	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,970.70	0.07	4.37	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,952.81	0.07	14.35	Nov 15, 2048	3.38
INFY	INFOSYS LTD	Information Technology	Equity	14,944.35	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,939.19	0.07	1.67	Feb 15, 2027	4.13
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	14,895.05	0.07	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,881.64	0.07	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	14,881.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,879.56	0.07	2.78	Mar 31, 2028	1.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	14,843.79	0.07	6.31	Jun 01, 2051	3.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,835.23	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	14,811.52	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,768.83	0.07	6.26	Nov 15, 2032	4.13
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,768.46	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	14,739.51	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	14,675.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,612.11	0.07	5.60	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,597.63	0.07	2.29	Oct 15, 2027	3.88
1299	AIA GROUP LTD	Financials	Equity	14,579.18	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	14,564.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,531.19	0.06	4.71	Sep 30, 2030	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,415.35	0.06	5.80	May 20, 2025	4.00
III	3I GROUP PLC	Financials	Equity	14,370.01	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	14,354.06	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,322.50	0.06	1.33	Sep 30, 2026	3.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14,262.57	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	14,139.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,112.12	0.06	4.69	Aug 31, 2030	4.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,101.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,052.49	0.06	4.04	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,981.80	0.06	16.12	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,967.32	0.06	4.80	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,931.54	0.06	3.91	Aug 31, 2029	3.63
TGT	TARGET CORP	Consumer Staples	Equity	13,838.99	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	13,814.71	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,804.63	0.06	5.06	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,740.75	0.06	1.89	Apr 30, 2027	2.75
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	13,728.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,727.12	0.06	1.41	Oct 31, 2026	4.13
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	13,724.53	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	13,704.59	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,570.39	0.06	1.42	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,526.10	0.06	5.24	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,511.62	0.06	4.55	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	13,439.22	0.06	15.00	Nov 15, 2052	4.00
ENEL	ENEL	Utilities	Equity	13,428.90	0.06	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	13,401.99	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,372.78	0.06	12.06	Feb 15, 2044	4.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	13,356.60	0.06	6.76	Dec 01, 2051	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	13,305.75	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	13,284.74	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	13,239.85	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	13,223.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,210.94	0.06	3.65	Mar 31, 2029	2.38
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	13,203.44	0.06	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,190.50	0.06	5.50	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,170.06	0.06	2.24	Aug 31, 2027	0.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,164.06	0.06	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	13,147.06	0.06	1.24	Sep 16, 2026	3.20
WKL	WOLTERS KLUWER NV	Industrials	Equity	13,130.95	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	13,126.44	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	13,122.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,089.14	0.06	2.64	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,075.51	0.06	3.72	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,006.52	0.06	1.70	Feb 15, 2027	2.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,000.56	0.06	12.47	Aug 15, 2044	4.13
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,973.85	0.06	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	12,947.75	0.06	6.40	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,912.83	0.06	1.95	May 31, 2027	2.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,908.57	0.06	15.29	Feb 15, 2055	4.63
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	12,882.63	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,865.13	0.06	13.16	Aug 15, 2040	1.13
DAL	DELTA AIR LINES INC	Industrials	Equity	12,730.03	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,717.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,697.33	0.06	4.00	Sep 30, 2029	3.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12,674.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,674.33	0.06	1.74	Feb 28, 2027	1.88
WAT	WATERS CORP	Health Care	Equity	12,659.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,592.56	0.06	3.54	Mar 31, 2029	4.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	12,588.70	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,578.39	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	12,538.66	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,526.97	0.06	15.27	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,447.76	0.06	1.81	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,422.21	0.06	1.46	Nov 30, 2026	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,419.65	0.06	4.61	May 20, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,405.17	0.06	11.94	May 15, 2044	4.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	12,351.51	0.06	6.67	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,346.40	0.05	1.35	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,333.62	0.05	12.02	May 15, 2042	3.25
OVV	OVINTIV INC	Energy	Equity	12,319.05	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,317.44	0.05	13.09	Aug 15, 2041	1.75
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	12,294.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,192.23	0.05	3.78	Jun 30, 2029	3.25
ALL	ALLSTATE CORP	Financials	Equity	12,175.12	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	12,173.38	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	12,117.89	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,113.70	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	12,092.93	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	12,068.56	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,065.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,055.95	0.05	5.17	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,048.28	0.05	2.79	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,041.47	0.05	16.03	May 15, 2052	2.88
ML	MICHELIN	Consumer Discretionary	Equity	12,003.25	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	11,991.30	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,988.66	0.05	2.24	May 20, 2025	6.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,902.63	0.05	4.21	Jun 12, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,901.78	0.05	3.47	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,890.70	0.05	5.05	Feb 28, 2031	4.25
7974	NINTENDO LTD	Communication	Equity	11,876.24	0.05	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	11,818.76	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	11,811.54	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,810.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,778.27	0.05	5.14	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,777.42	0.05	3.69	Apr 30, 2029	2.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	11,775.71	0.05	6.67	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,710.13	0.05	4.77	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,707.57	0.05	12.66	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,691.39	0.05	12.74	Feb 15, 2042	2.38
LONN	LONZA GROUP AG	Health Care	Equity	11,680.62	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	11,675.70	0.05	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	11,665.27	0.05	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	11,644.54	0.05	3.27	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	11,629.21	0.05	12.35	May 15, 2041	2.25
FTV	FORTIVE CORP	Industrials	Equity	11,569.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,546.59	0.05	5.90	Mar 31, 2032	4.13
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	11,514.22	0.05	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,506.55	0.05	4.41	Mar 31, 2030	3.63
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	11,407.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,280.84	0.05	3.51	Feb 15, 2029	2.63
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	11,268.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,235.69	0.05	2.74	Apr 15, 2028	3.75
66	MTR CORPORATION CORP LTD	Industrials	Equity	11,233.99	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,216.95	0.05	2.33	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,199.07	0.05	16.44	May 15, 2051	2.38
EA	ELECTRONIC ARTS INC	Communication	Equity	11,179.74	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	11,156.48	0.05	6.14	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,112.18	0.05	2.38	Nov 15, 2027	2.25
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,109.99	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,065.34	0.05	3.37	Nov 30, 2028	1.50
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,054.02	0.05	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,034.75	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,970.78	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,967.34	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	10,934.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,923.94	0.05	11.74	Nov 15, 2042	4.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	10,917.38	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,915.87	0.05	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	10,909.22	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,902.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,896.69	0.05	2.33	Oct 31, 2027	4.13
DBK	DEUTSCHE BANK AG	Financials	Equity	10,865.91	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	10,854.78	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,835.36	0.05	6.67	May 20, 2025	2.50
KBC	KBC GROEP	Financials	Equity	10,818.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,781.70	0.05	4.95	Dec 31, 2030	3.75
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,753.59	0.05	3.84	Nov 01, 2038	3.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	10,713.27	0.05	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	10,707.59	0.05	2.83	Sep 20, 2054	6.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	10,707.20	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,699.08	0.05	2.39	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,653.08	0.05	2.86	Apr 30, 2028	1.25
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,645.64	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,642.01	0.05	17.07	Feb 15, 2052	2.25
2454	MEDIATEK INC	Information Technology	Equity	10,634.53	0.05	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,596.01	0.05	6.76	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,591.75	0.05	2.01	Jun 30, 2027	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,590.05	0.05	2.85	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	10,582.38	0.05	12.87	Nov 15, 2041	2.00
URI	UNITED RENTALS INC	Industrials	Equity	10,540.73	0.05	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	10,536.39	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,508.37	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,501.47	0.05	2.65	Mar 15, 2028	3.88
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,474.83	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,468.95	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	10,463.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,447.80	0.05	6.00	Apr 30, 2032	4.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	10,436.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,435.03	0.05	2.22	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,418.84	0.05	1.58	Dec 31, 2026	1.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,417.14	0.05	6.98	Jun 12, 2025	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	10,412.03	0.05	4.72	Dec 20, 2054	5.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,389.88	0.05	4.02	Nov 01, 2038	3.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,380.46	0.05	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	10,369.44	0.05	6.97	May 01, 2051	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10,367.32	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	10,363.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,343.04	0.05	3.33	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,313.23	0.05	3.10	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,305.56	0.05	1.91	May 15, 2027	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,277.45	0.05	6.91	May 20, 2025	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	10,272.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,263.82	0.05	5.15	Mar 31, 2031	4.13
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,261.27	0.05	4.84	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,253.60	0.05	4.27	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,248.49	0.05	12.97	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,237.42	0.05	3.73	May 31, 2029	2.75
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	10,224.25	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	10,223.39	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	10,212.32	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	10,203.35	0.05	2.64	Apr 11, 2028	3.70
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,183.76	0.05	6.97	Feb 01, 2052	2.00
9999	NETEASE INC	Communication	Equity	10,179.84	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	10,178.82	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,178.22	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	10,176.41	0.05	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	10,154.02	0.05	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	10,128.01	0.05	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,112.21	0.05	4.18	May 01, 2053	5.50
PTC	PTC INC	Information Technology	Equity	10,102.87	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	10,092.46	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	10,075.12	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	10,072.52	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	10,050.01	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	10,047.38	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	10,038.87	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10,014.43	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,987.55	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,970.81	0.04	6.22	Dec 01, 2052	4.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,969.34	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,965.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,957.19	0.04	14.97	Aug 15, 2046	2.25
ADI	ANALOG DEVICES INC	Information Technology	Equity	9,934.66	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,924.25	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	9,911.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,877.97	0.04	4.61	Jul 31, 2030	4.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	9,868.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,849.01	0.04	2.92	May 31, 2028	1.25
CCK	CROWN HOLDINGS INC	Materials	Equity	9,833.21	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	9,828.88	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	9,816.74	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,809.83	0.04	6.97	Apr 01, 2051	2.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,793.89	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,756.91	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,745.95	0.04	17.35	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,737.43	0.04	2.48	Jan 15, 2028	4.25
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	9,699.10	0.04	3.44	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,696.54	0.04	17.41	Feb 15, 2051	1.88
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,676.95	0.04	4.73	Jan 01, 2053	5.00
8058	MITSUBISHI CORP	Industrials	Equity	9,676.21	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,667.49	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,632.66	0.04	17.54	Nov 15, 2051	1.88
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,616.45	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	9,606.63	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,586.83	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,555.15	0.04	6.63	Feb 01, 2052	2.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,529.75	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	9,523.68	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	9,515.87	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	9,515.01	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	9,502.00	0.04	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	9,487.26	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	9,481.49	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	9,474.26	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,458.90	0.04	5.01	Sep 01, 2030	1.25
8002	MARUBENI CORP	Industrials	Equity	9,454.10	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,454.09	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	9,426.57	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	9,423.10	0.04	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	9,403.84	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	9,355.69	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,310.69	0.04	14.45	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,301.32	0.04	2.61	Feb 15, 2028	2.75
AFL	AFLAC INC	Financials	Equity	9,299.11	0.04	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	9,280.04	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,241.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,239.14	0.04	2.32	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,228.07	0.04	3.59	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,190.59	0.04	1.45	Nov 15, 2026	2.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9,186.39	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,175.99	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9,171.00	0.04	1.19	Aug 08, 2026	2.40
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,156.52	0.04	6.97	Oct 01, 2051	2.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	9,137.84	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	9,136.97	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,136.93	0.04	4.23	Jun 18, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,117.34	0.04	18.50	May 15, 2050	1.25
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	9,089.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,075.60	0.04	3.32	Dec 31, 2028	3.75
BP.	BP PLC	Energy	Equity	9,059.24	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,053.74	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	9,014.72	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	9,010.38	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	9,007.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,999.80	0.04	1.36	Oct 15, 2026	4.63
FI	FISERV INC	Financials	Equity	8,992.18	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,981.91	0.04	6.97	May 01, 2052	2.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,977.38	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,907.86	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8,905.47	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,904.92	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,897.58	0.04	6.97	Aug 01, 2051	2.00
KKR	KKR AND CO INC	Financials	Equity	8,885.53	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,873.25	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	8,856.92	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	8,856.92	0.04	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	8,836.59	0.04	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	8,835.24	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	8,813.66	0.04	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	8,807.49	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	8,800.60	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	8,777.15	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,776.64	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	8,775.41	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,774.93	0.04	14.69	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,773.23	0.04	1.08	Jun 30, 2026	4.63
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,750.27	0.04	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	8,732.93	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,708.49	0.04	6.97	Jan 01, 2052	2.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,695.64	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,671.60	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	8,670.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,660.79	0.04	4.06	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,638.65	0.04	1.28	Sep 15, 2026	4.63
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	8,623.68	0.04	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	8,609.81	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,599.40	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,584.66	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,579.46	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,570.30	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,564.72	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,543.91	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	8,541.31	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	8,529.17	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,511.73	0.04	5.92	May 01, 2050	3.50
HUBS	HUBSPOT INC	Information Technology	Equity	8,501.43	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	8,494.34	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	8,490.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,470.00	0.04	4.49	Feb 15, 2030	1.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	8,454.59	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	8,429.70	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	8,410.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,408.67	0.04	5.50	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,406.96	0.04	12.01	May 15, 2043	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,401.00	0.04	4.16	Jun 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,378.86	0.04	2.70	Feb 29, 2028	1.13
DXCM	DEXCOM INC	Health Care	Equity	8,372.23	0.04	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,364.38	0.04	4.46	Jul 20, 2053	5.00
6954	FANUC CORP	Industrials	Equity	8,340.85	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	8,314.14	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	8,308.07	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	8,295.07	0.04	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,291.98	0.04	6.53	May 01, 2052	3.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,285.53	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	8,281.19	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,274.09	0.04	4.01	Jun 18, 2025	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,263.50	0.04	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	8,237.84	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	8,220.50	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,220.46	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	8,210.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,208.50	0.04	3.17	Oct 31, 2028	4.88
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,192.17	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	8,184.08	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,153.14	0.04	3.26	Jun 12, 2025	6.00
BIIB	BIOGEN INC	Health Care	Equity	8,125.99	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	8,108.20	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,107.14	0.04	12.92	May 15, 2040	1.13
AON	AON PLC CLASS A	Financials	Equity	8,106.05	0.04	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	8,089.58	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,072.22	0.04	1.41	Oct 27, 2026	1.88
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,066.26	0.04	3.68	May 01, 2054	6.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,056.84	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	8,052.29	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	8,024.55	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	8,021.08	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	8,017.61	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	8,014.81	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,002.37	0.04	5.73	Feb 01, 2053	4.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	7,999.48	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,993.86	0.04	12.05	Feb 15, 2043	3.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	7,975.13	0.04	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	7,963.21	0.04	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,953.82	0.04	6.28	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,922.31	0.04	6.41	Feb 01, 2051	3.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,902.95	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,848.20	0.03	12.17	Aug 15, 2042	3.38
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,842.24	0.03	4.18	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,832.87	0.03	5.11	Aug 20, 2052	4.50
BMW	BMW AG	Consumer Discretionary	Equity	7,818.98	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,806.04	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	7,799.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,798.80	0.03	1.23	Aug 15, 2026	1.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,797.10	0.03	12.28	Feb 15, 2045	4.75
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	7,789.58	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	7,762.40	0.03	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	7,755.48	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	7,745.24	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,734.07	0.03	2.46	Nov 24, 2027	0.75
TELIA	TELIA COMPANY	Communication	Equity	7,728.39	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7,725.42	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	7,722.09	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	7,706.72	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	7,700.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,662.52	0.03	14.41	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,642.08	0.03	1.43	Oct 31, 2026	1.63
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,627.44	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	7,619.64	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,609.21	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,583.22	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,572.23	0.03	6.83	Mar 01, 2052	2.50
IP	INTERNATIONAL PAPER	Materials	Equity	7,522.53	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,521.66	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,517.72	0.03	5.52	Dec 01, 2052	4.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	7,514.72	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,477.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,475.98	0.03	14.29	Feb 15, 2047	3.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,438.50	0.03	5.99	Jul 01, 2045	3.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,418.70	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,388.25	0.03	6.19	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,387.40	0.03	13.67	Nov 15, 2045	3.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,376.86	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,373.86	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,373.41	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,373.27	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,367.81	0.03	6.76	Nov 01, 2051	2.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	7,327.15	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,306.48	0.03	2.83	Apr 20, 2028	1.38
DT	DYNATRACE INC	Information Technology	Equity	7,302.30	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,269.85	0.03	6.63	Dec 01, 2050	2.50
NWG	NATWEST GROUP PLC	Financials	Equity	7,240.23	0.03	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	7,232.93	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	7,225.18	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,210.23	0.03	6.97	Nov 01, 2051	2.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,195.13	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,161.68	0.03	17.71	Nov 15, 2050	1.63
TSCO	TESCO PLC	Consumer Staples	Equity	7,144.22	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	7,087.44	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	7,037.32	0.03	1.08	Jul 02, 2027	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,033.91	0.03	1.00	May 31, 2026	4.88
KMX	CARMAX INC	Consumer Discretionary	Equity	7,027.44	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	7,022.34	0.03	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	6,995.91	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,991.94	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	6,991.04	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,983.66	0.03	1.58	Feb 06, 2027	3.30
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,957.53	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,950.44	0.03	6.94	Oct 01, 2051	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,911.83	0.03	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	6,907.79	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,905.26	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	6,893.82	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,887.37	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,876.34	0.03	3.66	Nov 01, 2053	6.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,871.55	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,863.56	0.03	7.05	Jul 01, 2051	1.50
3988	BANK OF CHINA LTD H	Financials	Equity	6,853.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,835.45	0.03	2.24	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,810.75	0.03	14.74	Aug 15, 2047	2.75
LR	LEGRAND SA	Industrials	Equity	6,768.62	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,752.12	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,751.13	0.03	7.01	Dec 01, 2050	2.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,744.52	0.03	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	6,740.59	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,723.02	0.03	4.20	Oct 23, 2029	1.75
MONC	MONCLER	Consumer Discretionary	Equity	6,708.73	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,698.32	0.03	7.01	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,694.91	0.03	2.18	Aug 31, 2027	3.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,655.73	0.03	6.83	Aug 20, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,633.58	0.03	4.07	Feb 01, 2037	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,632.61	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,590.14	0.03	6.76	Aug 01, 2051	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,577.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,564.59	0.03	14.23	May 15, 2047	3.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,541.59	0.03	5.15	Apr 20, 2053	4.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,529.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,515.18	0.03	1.19	Jul 31, 2026	0.63
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	6,510.07	0.03	6.97	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,504.96	0.03	7.04	Apr 20, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,487.93	0.03	5.07	Aug 26, 2030	0.75
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,482.71	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,479.41	0.03	6.80	Sep 20, 2050	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,465.58	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,461.04	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	6,447.20	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	6,436.48	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	6,404.00	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,401.19	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,397.64	0.03	6.67	Jun 20, 2050	2.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,378.88	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,364.07	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,349.09	0.03	6.83	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,339.72	0.03	14.82	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,338.87	0.03	5.58	Nov 30, 2031	4.13
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,337.17	0.03	2.92	Aug 01, 2054	6.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,335.84	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,331.20	0.03	3.18	Dec 18, 2028	5.60
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,329.34	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,328.65	0.03	6.40	Jan 01, 2052	3.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,327.80	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,318.99	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,313.32	0.03	6.68	Mar 20, 2052	2.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	6,297.57	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	6,288.59	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,287.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,285.21	0.03	14.18	Nov 15, 2046	2.88
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,270.83	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	6,244.00	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	6,217.07	0.03	3.60	Jun 01, 2029	3.80
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	6,195.78	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,169.71	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	6,165.96	0.03	1.33	Sep 22, 2026	0.88
2412	CHUNGHWA TELECOM LTD	Communication	Equity	6,156.27	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	6,150.45	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	6,146.54	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,145.52	0.03	1.50	Nov 30, 2026	1.63
2802	AJINOMOTO INC	Consumer Staples	Equity	6,135.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,135.30	0.03	1.75	Feb 28, 2027	1.13
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,130.59	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	6,110.59	0.03	3.75	Nov 20, 2054	5.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,104.40	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,074.82	0.03	6.76	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,051.82	0.03	6.33	Apr 01, 2052	3.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,046.75	0.03	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	6,027.91	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	6,026.64	0.03	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	6,025.42	0.03	2.16	Feb 20, 2055	6.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,022.84	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	6,015.02	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	6,005.99	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	6,004.18	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,001.77	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	5,962.95	0.03	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	5,961.54	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,957.33	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	5,929.91	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,907.87	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,906.97	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,876.48	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,870.40	0.03	6.79	Nov 14, 2033	4.75
ARGX	ARGENX	Health Care	Equity	5,860.32	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,843.99	0.03	12.65	Nov 15, 2042	2.75
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,816.98	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,810.77	0.03	3.75	Aug 20, 2054	5.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,797.14	0.03	5.03	Oct 25, 2030	1.50
ADYEN	ADYEN NV	Financials	Equity	5,792.61	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,788.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,786.07	0.03	16.78	Feb 15, 2050	2.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,782.66	0.03	3.64	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,775.85	0.03	8.78	May 15, 2037	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,770.74	0.03	3.70	Jul 01, 2029	3.60
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	5,763.92	0.03	1.47	Oct 20, 2053	6.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,748.54	0.03	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,738.37	0.03	6.97	Jan 01, 2052	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,735.12	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,731.56	0.03	4.11	Apr 01, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,729.85	0.03	6.63	Dec 01, 2051	2.50
SWED A	SWEDBANK	Financials	Equity	5,704.73	0.03	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	5,665.00	0.03	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,662.89	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,661.71	0.03	6.70	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	5,659.16	0.03	2.73	Apr 03, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,642.97	0.03	13.84	Aug 15, 2045	2.88
MMM	3M CO MTN	Corporates	Fixed Income	5,635.31	0.03	1.31	Sep 19, 2026	2.25
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,625.09	0.03	4.09	Dec 01, 2039	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,623.38	0.03	4.35	Feb 01, 2030	2.30
COH	COCHLEAR LTD	Health Care	Equity	5,618.35	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,604.64	0.02	5.39	May 20, 2025	4.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,602.09	0.02	1.32	Oct 25, 2026	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,588.46	0.02	6.51	May 20, 2052	3.00
7751	CANON INC	Information Technology	Equity	5,579.83	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	5,577.72	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,570.83	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,564.61	0.02	6.97	May 01, 2051	2.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	5,553.11	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,542.81	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,527.13	0.02	7.04	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,501.58	0.02	6.06	Aug 01, 2051	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,458.99	0.02	3.49	May 21, 2029	5.20
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,430.88	0.02	6.68	Apr 20, 2052	2.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,401.92	0.02	6.80	Aug 20, 2050	2.00
6301	KOMATSU LTD	Industrials	Equity	5,398.05	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,373.81	0.02	5.24	Jan 01, 2055	5.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,367.95	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	5,366.54	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,362.47	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	5,348.69	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,347.41	0.02	9.50	Feb 15, 2038	4.38
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,320.99	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,320.70	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,318.45	0.02	6.25	Oct 20, 2051	3.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,315.23	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,314.19	0.02	6.18	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	5,313.34	0.02	15.91	Nov 15, 2049	2.38
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,300.02	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,299.63	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,290.34	0.02	1.94	Oct 15, 2028	4.63
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,284.88	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,280.97	0.02	6.86	Jun 12, 2025	2.50
SLM	SANLAM LIMITED LTD	Financials	Equity	5,279.65	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,275.86	0.02	8.70	Jul 15, 2037	5.63
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5,266.22	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,253.71	0.02	5.75	Sep 20, 2052	4.00
APA	APA GROUP UNITS	Utilities	Equity	5,238.84	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,235.83	0.02	6.01	Nov 03, 2031	1.63
ELISA	ELISA	Communication	Equity	5,220.78	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,215.66	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	5,208.51	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,202.33	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,201.76	0.02	6.83	Dec 20, 2051	2.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,199.20	0.02	4.32	Aug 01, 2054	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,196.65	0.02	6.61	Dec 01, 2051	2.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,175.35	0.02	6.33	Jun 01, 2052	3.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,145.25	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,134.47	0.02	18.37	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,110.62	0.02	3.44	Mar 18, 2029	4.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,101.90	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,094.43	0.02	7.05	Feb 01, 2051	1.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,094.21	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	5,091.82	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,090.17	0.02	6.33	May 01, 2052	3.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,085.49	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,077.40	0.02	3.64	Aug 01, 2053	6.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,071.44	0.02	5.92	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,056.10	0.02	6.86	May 21, 2034	5.40
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,042.61	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,017.30	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,010.96	0.02	6.67	Nov 20, 2051	2.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,000.17	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	4,998.89	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,964.11	0.02	6.53	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,964.11	0.02	1.92	Apr 30, 2027	0.50
DCC	DCC PLC	Industrials	Equity	4,957.14	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,952.02	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,938.78	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,934.30	0.02	3.71	Dec 20, 2052	5.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,918.97	0.02	6.97	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,913.86	0.02	4.30	Apr 01, 2053	5.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,904.40	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,902.30	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	4,902.30	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,895.97	0.02	6.60	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,892.56	0.02	3.67	Aug 01, 2054	6.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,884.05	0.02	6.89	Dec 01, 2050	2.00
VACN	VAT GROUP AG	Industrials	Equity	4,882.20	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,867.01	0.02	3.73	Sep 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,852.53	0.02	4.77	May 14, 2030	0.88
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,847.42	0.02	4.46	Apr 20, 2053	5.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,837.76	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,833.79	0.02	4.12	Oct 24, 2029	2.38
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,832.24	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,810.27	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,790.71	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,755.43	0.02	3.60	Jun 18, 2025	4.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,730.73	0.02	6.55	Oct 01, 2050	3.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,729.02	0.02	6.67	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,723.91	0.02	16.16	Aug 15, 2049	2.25
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,722.21	0.02	6.80	Jan 20, 2051	2.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,712.84	0.02	3.36	Jan 24, 2029	4.13
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,711.65	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,707.73	0.02	4.91	Aug 15, 2030	1.60
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,698.61	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,686.27	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,681.46	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,677.84	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,665.99	0.02	6.26	May 15, 2056	5.75
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	4,659.63	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,655.77	0.02	3.06	Jul 20, 2028	1.13
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,629.42	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	4,628.52	0.02	2.83	Jul 20, 2054	6.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,625.96	0.02	4.84	Feb 01, 2054	5.00
RIO	RIO TINTO LTD	Materials	Equity	4,624.27	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,620.36	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,614.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,594.44	0.02	2.16	Aug 15, 2027	2.25
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,580.82	0.02	6.51	Mar 20, 2052	3.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,576.42	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,568.38	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,556.97	0.02	4.27	Mar 01, 2037	2.00
ORK	ORKLA	Consumer Staples	Equity	4,549.64	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,544.82	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,542.49	0.02	2.41	Nov 01, 2053	6.50
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,534.82	0.02	6.28	Sep 20, 2045	3.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,529.17	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,516.93	0.02	6.17	Apr 01, 2052	3.00
7752	RICOH LTD	Information Technology	Equity	4,513.82	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	4,510.31	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,507.92	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,487.12	0.02	5.29	Sep 01, 2042	3.50
VOLV B	VOLVO CLASS B	Industrials	Equity	4,486.43	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,478.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,468.38	0.02	12.57	Feb 15, 2043	3.13
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,462.42	0.02	3.64	Mar 20, 2053	5.50
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,461.57	0.02	6.76	Jan 01, 2052	2.50
NSIS B	NOVOZYMES B	Materials	Equity	4,461.15	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,455.61	0.02	2.69	May 25, 2028	3.85
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,453.94	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,446.24	0.02	6.76	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,444.53	0.02	10.19	Aug 15, 2039	4.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,439.78	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,437.72	0.02	6.71	Jul 01, 2052	3.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,436.47	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,434.53	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,434.53	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,424.94	0.02	5.89	Jan 20, 2052	3.50
DNB	DNB BANK	Financials	Equity	4,419.92	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,418.51	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,411.31	0.02	2.41	Aug 15, 2051	4.03
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,402.80	0.02	3.82	Jun 18, 2029	2.25
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,398.25	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,393.14	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,393.06	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,382.90	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,382.79	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,374.78	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	4,366.05	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,355.21	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	4,352.51	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,351.86	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,349.14	0.02	6.55	Jun 01, 2050	3.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,341.47	0.02	6.25	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,337.21	0.02	4.40	Mar 01, 2054	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,335.51	0.02	2.66	Apr 15, 2028	4.20
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,330.40	0.02	4.17	Feb 01, 2037	1.50
ASX	ASX LTD	Financials	Equity	4,317.59	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,316.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,302.29	0.02	3.90	Jul 31, 2029	2.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,291.11	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,288.70	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	4,277.87	0.02	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	4,273.41	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,265.83	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,255.44	0.02	5.60	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,254.59	0.02	1.47	May 20, 2025	6.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,252.03	0.02	6.17	Nov 25, 2032	3.78
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4,249.37	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,247.77	0.02	6.16	May 01, 2048	4.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,229.89	0.02	6.97	Mar 01, 2051	2.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,217.07	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,202.33	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,194.96	0.02	3.73	Jun 15, 2052	3.31
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,193.00	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,179.35	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,175.24	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	4,165.71	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,164.30	0.02	6.60	Mar 01, 2052	3.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,158.39	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,147.85	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,145.56	0.02	6.22	Jun 12, 2033	5.81
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,144.71	0.02	4.04	Apr 15, 2030	9.38
GEBN	GEBERIT AG	Industrials	Equity	4,143.04	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	4,138.75	0.02	2.75	Oct 01, 2053	6.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,122.57	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,119.86	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,117.45	0.02	4.18	Jul 01, 2053	5.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,114.90	0.02	5.86	Jan 20, 2050	4.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,114.05	0.02	6.97	Apr 01, 2051	2.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,114.05	0.02	6.66	May 01, 2052	3.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,103.91	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,103.83	0.02	5.53	Jun 01, 2052	4.50
SAB	BANCO DE SABADELL SA	Financials	Equity	4,097.59	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,097.01	0.02	5.03	Jun 12, 2025	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,091.90	0.02	5.36	Jan 13, 2031	1.13
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,091.87	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	4,084.73	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,081.68	0.02	6.66	Apr 01, 2052	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,071.46	0.02	6.12	Aug 01, 2052	4.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	4,070.25	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,060.39	0.02	2.83	Aug 20, 2054	6.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,053.57	0.02	6.97	Jan 01, 2051	2.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,047.93	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	4,044.62	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,032.88	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,030.57	0.02	5.09	Oct 01, 2054	5.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,013.32	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,010.64	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,007.40	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,001.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,998.21	0.02	2.08	Jun 30, 2027	0.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,987.74	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,984.58	0.02	3.44	Oct 01, 2054	6.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,982.80	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	3,960.73	0.02	5.24	Nov 01, 2054	5.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,957.32	0.02	6.16	May 25, 2032	2.58
ENGI	ENGIE SA	Utilities	Equity	3,940.79	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,937.73	0.02	3.02	Oct 01, 2028	4.45
5020	ENEOS HOLDINGS INC	Energy	Equity	3,932.66	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	3,923.94	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,923.64	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,919.72	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,915.21	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,906.21	0.02	2.57	Feb 15, 2028	3.75
4543	TERUMO CORP	Health Care	Equity	3,898.05	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,894.29	0.02	5.37	Jan 29, 2031	1.30
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,893.44	0.02	6.16	Sep 01, 2048	4.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,893.44	0.02	4.39	Oct 01, 2030	8.38
3402	TORAY INDUSTRIES INC	Materials	Equity	3,887.52	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,885.79	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,884.92	0.02	4.62	Jun 01, 2030	2.25
RO	ROCHE HOLDING AG	Health Care	Equity	3,876.38	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,865.33	0.02	4.11	Feb 01, 2053	5.50
FMG	FORTESCUE LTD	Materials	Equity	3,863.14	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,861.92	0.02	6.66	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,858.52	0.02	6.41	Sep 01, 2049	3.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,853.41	0.02	2.88	Oct 20, 2053	6.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,842.98	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,834.67	0.02	2.92	Jan 01, 2055	6.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,829.56	0.02	7.02	May 01, 2050	2.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,824.45	0.02	6.16	Jul 01, 2049	4.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,816.78	0.02	5.64	Sep 15, 2054	2.32
WRT1V	WARTSILA	Industrials	Equity	3,814.09	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,813.38	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,809.57	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,804.85	0.02	4.99	Oct 01, 2030	1.95
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,804.00	0.02	3.75	Apr 20, 2054	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,800.60	0.02	1.82	May 01, 2027	3.55
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,796.34	0.02	6.25	Aug 20, 2051	3.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,791.03	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,787.82	0.02	7.00	Apr 01, 2052	2.00
2353	ACER	Information Technology	Equity	3,770.78	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,770.78	0.02	6.33	May 01, 2052	3.50
METSO	METSO CORPORATION	Industrials	Equity	3,765.33	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	3,748.17	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,741.82	0.02	1.19	Aug 15, 2026	3.25
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,738.16	0.02	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	3,738.16	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,730.75	0.02	4.74	Jun 25, 2030	1.38
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,723.80	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,721.38	0.02	3.55	Aug 01, 2053	6.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,720.31	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,720.19	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,715.42	0.02	5.42	Oct 20, 2054	4.50
1802	OBAYASHI CORP	Industrials	Equity	3,714.77	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,710.31	0.02	5.49	Apr 21, 2031	1.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,707.75	0.02	4.49	May 22, 2030	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,696.68	0.02	1.97	Jun 15, 2027	3.13
SGSN	SGS SA	Industrials	Equity	3,690.99	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,689.01	0.02	4.27	Apr 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,684.75	0.02	3.21	Sep 13, 2028	1.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,683.90	0.02	4.27	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,682.20	0.02	6.67	Feb 20, 2052	2.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,680.16	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,679.39	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,678.48	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	3,677.57	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,674.75	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,672.83	0.02	1.39	Nov 01, 2026	3.25
3407	ASAHI KASEI CORP	Materials	Equity	3,666.31	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,651.87	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,651.54	0.02	6.38	Dec 01, 2051	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,645.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,643.02	0.02	14.99	Feb 15, 2049	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,633.65	0.02	6.71	Nov 01, 2050	2.50
FTI	TECHNIPFMC PLC	Energy	Equity	3,623.16	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,614.91	0.02	6.71	Mar 01, 2052	3.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,614.06	0.02	2.25	Oct 15, 2029	4.29
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,605.74	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,598.73	0.02	2.92	Apr 01, 2055	6.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,591.06	0.02	4.03	May 01, 2029	3.00
BPE	BPER BANCA	Financials	Equity	3,590.47	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,583.55	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,581.29	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,579.48	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,576.33	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	3,569.45	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,564.66	0.02	1.94	Jun 12, 2027	4.38
VER	VERBUND AG	Utilities	Equity	3,563.38	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,562.10	0.02	6.52	Jul 01, 2052	3.50
LKQ	LKQ CORP	Corporates	Fixed Income	3,560.40	0.02	6.13	Jun 15, 2033	6.25
ADSK	AUTODESK INC	Corporates	Fixed Income	3,546.77	0.02	1.91	Jun 15, 2027	3.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,542.92	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,540.81	0.02	1.06	Jun 27, 2026	3.40
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,533.99	0.02	2.81	Jul 15, 2028	4.45
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,523.77	0.02	4.84	Aug 01, 2053	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,516.10	0.02	7.17	Feb 13, 2034	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	3,516.10	0.02	14.03	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,513.55	0.02	8.23	Feb 15, 2036	4.88
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,499.07	0.02	4.73	Jan 01, 2053	5.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,498.14	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,497.47	0.02	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,497.37	0.02	2.83	Jan 20, 2055	6.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,497.18	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,492.36	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,490.55	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,465.11	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,465.00	0.02	6.12	Jul 01, 2052	4.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,462.44	0.02	5.80	Jul 01, 2052	4.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,461.06	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,459.04	0.02	5.52	Sep 01, 2052	4.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,453.83	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,449.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,443.70	0.02	4.81	May 15, 2030	0.63
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,440.38	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,433.67	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,416.45	0.02	7.05	May 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,416.45	0.02	2.05	Jul 07, 2027	2.38
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,415.01	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,413.89	0.02	4.07	Sep 01, 2036	2.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,405.98	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,404.52	0.02	5.11	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,396.86	0.02	6.35	Jan 01, 2048	3.50
9888	BAIDU CLASS A INC	Communication	Equity	3,394.55	0.02	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,391.87	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,387.49	0.02	6.68	May 20, 2052	2.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,386.64	0.02	2.83	Oct 01, 2053	6.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,386.64	0.02	5.86	Feb 20, 2050	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,384.93	0.02	6.05	Jan 21, 2032	2.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,380.67	0.02	5.32	May 14, 2031	2.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,380.67	0.02	4.28	Nov 15, 2030	9.50
NICE	NICE LTD	Information Technology	Equity	3,377.99	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,377.39	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,375.58	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,375.56	0.02	3.52	Sep 01, 2053	6.00
TEL	TELENOR	Communication	Equity	3,369.87	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,361.74	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,358.53	0.01	1.18	Aug 03, 2026	2.70
ECL	ECOLAB INC	Corporates	Fixed Income	3,356.82	0.01	2.33	Dec 01, 2027	3.25
9735	SECOM LTD	Industrials	Equity	3,356.62	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,350.54	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,347.45	0.01	1.37	Oct 08, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,346.60	0.01	1.80	May 02, 2034	5.75
AKZA	AKZO NOBEL NV	Materials	Equity	3,340.37	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,338.94	0.01	5.92	Oct 14, 2031	1.80
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,338.87	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,321.11	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,312.53	0.01	6.81	Jun 12, 2025	3.00
AXASA	AXA SA	Corporates	Fixed Income	3,308.27	0.01	4.42	Dec 15, 2030	8.60
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,296.43	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,278.46	0.01	4.46	Sep 20, 2052	5.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,275.91	0.01	6.31	Jul 01, 2051	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,275.91	0.01	6.60	Jun 01, 2051	3.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,274.16	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,270.25	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,264.23	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,261.43	0.01	7.60	Aug 28, 2034	3.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,260.57	0.01	1.90	Jun 04, 2027	5.40
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,260.02	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,258.51	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,255.50	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,254.61	0.01	4.27	Jun 01, 2037	2.00
4523	EISAI LTD	Health Care	Equity	3,252.19	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,250.35	0.01	1.44	Oct 31, 2026	1.13
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,246.09	0.01	4.18	Aug 01, 2053	5.50
EPI A	EPIROC CLASS A	Industrials	Equity	3,240.15	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,237.58	0.01	6.92	Nov 01, 2050	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,233.53	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,207.76	0.01	1.89	Jun 15, 2029	4.06
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,205.21	0.01	4.36	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,201.80	0.01	7.66	Feb 15, 2035	4.75
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,193.49	0.01	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	3,191.40	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	3,189.59	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,186.47	0.01	2.77	Feb 01, 2055	6.50
8591	ORIX CORP	Financials	Equity	3,181.46	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	3,173.11	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,165.18	0.01	6.00	Jul 01, 2047	4.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,164.32	0.01	4.41	Nov 01, 2054	5.50
SY1	SYMRISE AG	Materials	Equity	3,164.31	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,160.06	0.01	6.83	Jul 01, 2052	2.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,155.78	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	3,145.95	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,145.58	0.01	7.82	Jul 15, 2036	6.75
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,140.83	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,137.82	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,133.66	0.01	4.26	Feb 14, 2030	3.88
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,132.81	0.01	6.66	Apr 01, 2052	3.00
A5G	AIB GROUP PLC	Financials	Equity	3,127.59	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,126.99	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,125.79	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	3,124.28	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,123.08	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,122.78	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,121.09	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,113.22	0.01	4.09	Nov 01, 2039	4.00
QIA	QIAGEN NV	Health Care	Equity	3,112.85	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,102.01	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,100.46	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,095.39	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	3,091.56	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,088.47	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,079.05	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,077.63	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,075.74	0.01	2.75	Dec 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	3,075.74	0.01	0.97	May 13, 2026	2.85
BAP	CREDICORP LTD	Financials	Equity	3,075.67	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,064.39	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,060.35	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,058.70	0.01	6.41	Apr 01, 2052	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,055.30	0.01	2.74	Jun 15, 2028	4.30
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,055.30	0.01	6.97	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,051.04	0.01	7.01	Jun 01, 2050	2.00
EAND	EMIRATES TELECOM	Communication	Equity	3,049.24	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,036.56	0.01	1.79	May 25, 2027	3.06
RRC	RANGE RESOURCES CORP	Energy	Equity	3,035.14	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,028.78	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,027.67	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,026.06	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	3,023.76	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,023.46	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	3,018.34	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	3,016.12	0.01	2.87	Jan 01, 2054	6.50
SAF	SAFRAN SA	Industrials	Equity	3,015.63	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,014.13	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,013.53	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,013.23	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,012.71	0.01	7.01	Sep 01, 2050	2.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,012.62	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,011.42	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,007.81	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,007.81	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,005.70	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,004.80	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,002.49	0.01	6.25	Dec 20, 2051	3.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	3,002.39	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,001.64	0.01	7.41	Apr 01, 2035	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,999.08	0.01	4.11	Nov 01, 2029	2.75
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,996.53	0.01	4.85	Apr 01, 2053	5.00
KFW	KFW	Government Related	Fixed Income	2,993.12	0.01	1.35	Oct 01, 2026	1.00
GFC	GECINA SA	Real Estate	Equity	2,990.65	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,990.65	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,990.56	0.01	6.76	Apr 01, 2052	2.50
1605	INPEX CORP	Energy	Equity	2,989.15	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,987.49	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,983.75	0.01	4.63	Nov 01, 2054	5.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,983.30	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,982.05	0.01	5.81	Oct 25, 2031	2.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,977.79	0.01	6.83	Mar 01, 2052	2.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,977.12	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,972.68	0.01	2.62	Apr 03, 2028	3.80
9766	KONAMI GROUP CORP	Communication	Equity	2,971.09	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,969.27	0.01	4.34	Dec 15, 2030	9.63
3993	CMOC GROUP LTD	Materials	Equity	2,968.26	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,965.31	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,959.05	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,957.25	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,956.49	0.01	1.02	May 31, 2026	0.75
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,944.57	0.01	4.11	May 01, 2053	5.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,944.31	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,939.49	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,935.20	0.01	6.63	Feb 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,928.38	0.01	6.60	Feb 01, 2050	3.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,927.53	0.01	6.35	Mar 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,924.98	0.01	2.28	Sep 16, 2027	0.63
MMM	3M CO	Corporates	Fixed Income	2,921.57	0.01	2.28	Oct 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,913.90	0.01	3.63	May 15, 2029	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,908.79	0.01	2.20	Sep 25, 2027	4.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,906.24	0.01	5.66	Aug 01, 2031	2.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,906.24	0.01	3.14	Nov 15, 2028	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	2,906.24	0.01	3.71	Jun 15, 2029	2.95
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,905.78	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,904.57	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,904.29	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,904.01	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,902.47	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,896.13	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,895.16	0.01	5.29	Apr 01, 2031	2.75
ENI	ENI	Energy	Equity	2,892.84	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,891.76	0.01	6.97	Sep 01, 2051	2.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,888.33	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,887.50	0.01	3.15	Jan 01, 2054	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,885.80	0.01	1.93	May 24, 2027	2.38
NOW	SERVICENOW INC	Corporates	Fixed Income	2,884.09	0.01	4.99	Sep 01, 2030	1.40
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,872.17	0.01	6.49	Dec 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,868.76	0.01	5.79	Jun 01, 2053	5.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,864.50	0.01	6.16	Mar 01, 2049	4.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,863.65	0.01	6.33	Apr 01, 2052	3.50
AR	ANTERO RESOURCES CORP	Energy	Equity	2,856.20	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,849.17	0.01	6.94	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,847.47	0.01	6.76	Sep 01, 2051	2.50
SDR	SCHRODERS PLC	Financials	Equity	2,847.40	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,843.55	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,830.54	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,830.24	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,827.87	0.01	6.97	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,821.06	0.01	6.97	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,816.80	0.01	6.97	Dec 01, 2051	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,814.25	0.01	4.90	Aug 15, 2030	1.65
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,808.28	0.01	6.25	Sep 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,807.43	0.01	13.20	Aug 15, 2044	3.13
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,806.77	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,806.71	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,806.58	0.01	6.49	Oct 01, 2051	2.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,801.47	0.01	5.42	Nov 20, 2054	4.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,800.62	0.01	0.95	Aug 16, 2028	5.78
ALFA	ALFA LAVAL	Industrials	Equity	2,800.15	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,798.06	0.01	4.44	Apr 01, 2030	2.85
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,796.59	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,788.32	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,782.39	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,777.87	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,775.92	0.01	3.64	Sep 01, 2053	6.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,771.86	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,771.66	0.01	1.34	Oct 06, 2026	2.38
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,769.10	0.01	6.80	Dec 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,768.25	0.01	13.28	Nov 15, 2044	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,767.40	0.01	6.34	Aug 01, 2050	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,767.40	0.01	6.60	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,766.55	0.01	12.76	May 15, 2043	2.88
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,761.32	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	2,757.71	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,754.70	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,754.10	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,749.51	0.01	6.28	May 20, 2053	3.50
STERV	STORA ENSO CLASS R	Materials	Equity	2,748.98	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,746.96	0.01	2.37	Dec 15, 2027	3.34
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,745.41	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,742.70	0.01	6.12	May 01, 2052	4.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,742.06	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,736.30	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,732.48	0.01	6.46	Jun 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,732.48	0.01	3.10	Aug 12, 2028	1.60
KBR	KBR INC	Industrials	Equity	2,722.34	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,720.39	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,714.59	0.01	6.67	Jan 20, 2052	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,713.92	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,712.89	0.01	5.20	Jan 30, 2031	2.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,712.11	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,711.28	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,710.87	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,708.63	0.01	1.29	Sep 15, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,706.07	0.01	10.41	Feb 15, 2039	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,704.37	0.01	2.96	Aug 21, 2028	3.75
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,698.46	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,697.49	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,696.07	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,695.85	0.01	6.29	Apr 29, 2032	2.13
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,694.15	0.01	2.62	Aug 20, 2030	4.17
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,692.55	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	2,689.99	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	2,689.89	0.01	4.60	Mar 01, 2031	8.50
REA	REA GROUP LTD	Communication	Equity	2,686.38	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,685.63	0.01	6.80	Nov 20, 2050	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,685.18	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,684.78	0.01	2.06	Aug 15, 2027	3.70
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,684.78	0.01	5.29	Jul 01, 2047	3.50
028260	SAMSUNG C&T CORP	Industrials	Equity	2,684.68	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,680.52	0.01	4.80	Apr 01, 2031	7.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,680.52	0.01	5.39	Feb 25, 2031	1.60
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,675.54	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,675.41	0.01	4.74	May 28, 2030	1.35
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,673.29	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,662.89	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,660.93	0.01	2.59	Jan 30, 2028	1.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,656.67	0.01	6.65	Jun 12, 2025	3.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,655.82	0.01	6.97	Apr 01, 2051	2.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	2,655.15	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,651.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,643.89	0.01	6.17	Mar 29, 2032	2.50
XPO	XPO INC	Industrials	Equity	2,640.18	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,632.82	0.01	10.06	May 15, 2039	4.25
6326	KUBOTA CORP	Industrials	Equity	2,629.80	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,626.01	0.01	6.55	Apr 01, 2052	3.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,624.30	0.01	6.68	Aug 20, 2052	2.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,623.45	0.01	2.83	Jun 20, 2054	6.00
SIME	SIME DARBY	Industrials	Equity	2,622.96	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,615.78	0.01	2.26	Nov 15, 2027	3.85
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,613.23	0.01	6.62	Jul 20, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,608.97	0.01	1.09	Jun 30, 2026	1.88
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,607.27	0.01	4.48	May 01, 2054	5.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,598.23	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,595.26	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,593.99	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,593.64	0.01	2.12	Jun 18, 2029	5.38
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,591.05	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,590.62	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,590.23	0.01	7.00	Feb 01, 2052	2.00
KFW	KFW MTN	Government Related	Fixed Income	2,582.57	0.01	5.16	Sep 30, 2030	0.75
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,580.86	0.01	6.63	Dec 01, 2050	2.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,576.10	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,564.68	0.01	6.63	Nov 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,564.68	0.01	6.16	Jan 01, 2049	4.00
R	RYDER SYSTEM INC	Industrials	Equity	2,562.56	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,561.16	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,557.01	0.01	12.00	Feb 01, 2046	4.90
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,556.17	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,548.49	0.01	4.62	Jun 22, 2030	2.70
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,545.09	0.01	1.11	Jul 15, 2026	3.00
PUM	PUMA	Consumer Discretionary	Equity	2,543.73	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,542.53	0.01	2.18	Sep 12, 2027	3.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,539.52	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,534.87	0.01	1.94	Jul 13, 2027	4.40
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,533.16	0.01	5.39	Mar 20, 2049	4.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,531.46	0.01	2.88	Sep 20, 2053	6.00
GMAB	GENMAB	Health Care	Equity	2,528.68	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	2,526.35	0.01	3.37	Mar 15, 2057	6.79
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,523.79	0.01	3.13	Sep 18, 2028	3.13
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,521.24	0.01	6.13	Oct 20, 2052	3.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,519.65	0.01	0.00	Dec 31, 2049	4.34
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,519.53	0.01	6.72	Oct 01, 2051	2.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,512.87	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,509.21	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,508.82	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,504.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,503.35	0.01	12.65	Aug 15, 2042	2.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,499.09	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,494.83	0.01	3.38	Jul 01, 2053	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,493.98	0.01	0.96	May 20, 2026	3.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,493.13	0.01	6.26	May 15, 2033	5.25
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,491.43	0.01	6.72	Feb 01, 2052	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,491.43	0.01	3.00	Sep 11, 2028	5.65
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,491.06	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,485.46	0.01	5.07	Aug 27, 2030	0.75
COLO B	COLOPLAST B	Health Care	Equity	2,483.84	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,475.24	0.01	5.79	Jul 25, 2033	4.91
TBOND	TREASURY BOND	Treasury	Fixed Income	2,469.28	0.01	3.71	Aug 15, 2029	6.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,466.72	0.01	1.64	Mar 15, 2052	3.93
TEMN	TEMENOS AG	Information Technology	Equity	2,466.08	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	2,461.83	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,457.62	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,454.80	0.01	2.40	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,454.80	0.01	1.75	Mar 11, 2027	2.95
CMI	CUMMINS INC	Corporates	Fixed Income	2,453.10	0.01	6.87	Feb 20, 2034	5.15
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,451.71	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,448.84	0.01	1.67	Apr 06, 2027	4.60
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,445.43	0.01	7.00	Feb 01, 2052	2.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,441.87	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,440.32	0.01	6.60	May 01, 2051	3.00
S32	SOUTH32 LTD	Materials	Equity	2,438.69	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,425.84	0.01	6.60	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,419.88	0.01	4.90	Feb 15, 2031	5.38
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,419.03	0.01	7.02	Feb 01, 2051	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,417.32	0.01	5.58	Sep 01, 2050	4.50
ITT	ITT INC	Industrials	Equity	2,416.73	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,413.06	0.01	6.77	Jun 01, 2051	2.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,412.21	0.01	6.92	Nov 01, 2050	2.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,407.28	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,400.29	0.01	1.63	Jan 27, 2027	3.30
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,396.88	0.01	6.25	Nov 20, 2051	3.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,395.84	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,392.62	0.01	4.35	Mar 01, 2037	1.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,390.92	0.01	6.24	Mar 03, 2033	5.25
PRY	PRYSMIAN	Industrials	Equity	2,385.72	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,382.40	0.01	4.02	Apr 01, 2037	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,377.29	0.01	5.41	Feb 10, 2031	1.25
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,372.70	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,368.77	0.01	5.94	Apr 01, 2050	4.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,368.62	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,366.79	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,365.36	0.01	12.06	Apr 04, 2051	5.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,361.96	0.01	2.93	Jul 12, 2028	3.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,359.76	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,358.33	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,353.44	0.01	2.73	Apr 13, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,349.18	0.01	12.42	Aug 15, 2043	3.63
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,347.48	0.01	8.07	Feb 01, 2036	4.70
402340	SK SQUARE LTD	Industrials	Equity	2,345.98	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,343.29	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,340.88	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,339.81	0.01	3.43	Mar 15, 2029	4.00
WPP	WPP PLC	Communication	Equity	2,333.66	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,333.00	0.01	6.97	Jul 01, 2051	2.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,331.29	0.01	3.60	Apr 01, 2054	6.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,327.14	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,324.48	0.01	1.01	Jun 15, 2026	3.70
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,323.77	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,323.63	0.01	3.19	Jan 25, 2029	5.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,322.78	0.01	7.05	Nov 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,321.92	0.01	2.00	May 31, 2027	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,318.52	0.01	1.62	Jan 13, 2027	1.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,317.66	0.01	4.39	Dec 17, 2053	1.70
MS	MORGAN STANLEY	Corporates	Fixed Income	2,317.66	0.01	1.74	Apr 06, 2027	3.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,316.82	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,316.81	0.01	6.97	Jul 01, 2052	2.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,315.96	0.01	3.19	Feb 15, 2057	5.74
7010	SAUDI TELECOM	Communication	Equity	2,312.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,311.70	0.01	15.06	May 15, 2049	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,310.85	0.01	3.78	Jun 18, 2025	3.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,307.32	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,306.59	0.01	6.80	Sep 08, 2033	4.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,298.93	0.01	1.48	Dec 02, 2026	3.38
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,296.04	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,290.41	0.01	2.70	Jun 12, 2028	4.88
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,289.48	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,287.00	0.01	4.30	Apr 01, 2054	5.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,284.40	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,282.74	0.01	5.26	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,281.04	0.01	4.91	Dec 01, 2052	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,279.34	0.01	7.40	Jan 15, 2035	5.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,273.37	0.01	2.90	Aug 25, 2028	4.65
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,271.67	0.01	1.34	Jan 16, 2029	4.65
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,264.00	0.01	6.17	Jun 01, 2033	5.88
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,264.00	0.01	1.25	Jan 22, 2029	4.49
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,257.19	0.01	2.04	Oct 15, 2029	4.32
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,252.08	0.01	4.09	Oct 17, 2029	2.88
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,252.06	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,250.38	0.01	5.60	Aug 01, 2052	4.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,247.78	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,242.71	0.01	7.04	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,241.86	0.01	6.28	Mar 20, 2049	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,241.86	0.01	3.95	Oct 10, 2029	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,232.49	0.01	4.97	Sep 15, 2030	1.75
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,231.64	0.01	6.82	Apr 15, 2034	5.65
CEMEXCPO	CEMEX CPO	Materials	Equity	2,228.87	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,220.99	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,217.48	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,216.41	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,215.51	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,215.45	0.01	4.03	Jan 09, 2030	5.13
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,214.60	0.01	5.55	Jun 15, 2031	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,213.75	0.01	3.63	May 03, 2029	3.15
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,212.90	0.01	7.00	Feb 01, 2052	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	2,212.90	0.01	0.97	Jun 01, 2026	3.45
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,212.84	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,212.05	0.01	13.48	May 15, 2045	3.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,210.59	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,207.92	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,201.82	0.01	2.52	Jan 26, 2028	3.63
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,196.01	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,190.64	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,189.90	0.01	7.19	Sep 12, 2034	5.10
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,182.96	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,178.06	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,172.86	0.01	1.98	Aug 15, 2027	6.22
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,171.65	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,171.16	0.01	3.38	Sep 01, 2053	6.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,162.64	0.01	6.73	Jul 27, 2033	4.30
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,161.79	0.01	3.88	Feb 01, 2055	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,158.38	0.01	4.47	May 01, 2054	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,149.01	0.01	5.33	Apr 01, 2031	2.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,142.20	0.01	3.65	Sep 25, 2029	3.00
AYI	ACUITY INC	Industrials	Equity	2,140.68	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,140.44	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,135.32	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,133.25	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,132.83	0.01	5.47	Apr 01, 2032	7.25
2082	ACWA POWER CO	Utilities	Equity	2,127.92	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,125.16	0.01	3.84	Nov 15, 2057	6.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,125.16	0.01	1.84	Mar 31, 2027	0.63
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,124.31	0.01	4.20	May 01, 2037	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,118.35	0.01	9.13	Mar 25, 2038	4.78
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,116.65	0.01	1.14	Jul 15, 2026	1.45
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,112.39	0.01	5.60	Nov 01, 2052	4.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,103.02	0.01	3.89	Sep 25, 2029	2.67
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,101.32	0.01	2.71	Jun 01, 2028	5.25
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,097.06	0.01	4.10	Dec 15, 2052	3.15
WWD	WOODWARD INC	Industrials	Equity	2,095.76	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,091.95	0.01	7.01	Jun 01, 2050	2.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,091.50	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,090.38	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	2,082.58	0.01	1.41	Nov 19, 2026	3.55
KFW	KFW	Government Related	Fixed Income	2,079.17	0.01	4.09	Sep 14, 2029	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,070.65	0.01	1.92	Jun 12, 2027	3.13
COHR	COHERENT CORP	Information Technology	Equity	2,066.45	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,064.69	0.01	2.23	Oct 24, 2027	5.30
INTNED	ING GROEP NV	Corporates	Fixed Income	2,064.69	0.01	1.78	Mar 29, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	2,064.69	0.01	8.35	Feb 15, 2036	4.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,062.98	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,062.82	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,061.98	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,060.43	0.01	5.80	Dec 20, 2048	4.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,054.47	0.01	2.69	May 01, 2028	5.38
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	2,052.00	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,048.51	0.01	2.48	Jan 15, 2028	3.30
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,040.84	0.01	7.01	Jul 01, 2050	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,039.99	0.01	5.89	Nov 16, 2032	5.60
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,038.28	0.01	7.29	Oct 03, 2034	5.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,035.73	0.01	2.22	Oct 01, 2027	3.10
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,035.73	0.01	3.66	Aug 01, 2053	6.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,035.48	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,031.11	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,031.02	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,025.51	0.01	4.18	May 01, 2053	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,023.80	0.01	2.18	Sep 25, 2027	3.75
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,023.80	0.01	4.30	Mar 01, 2054	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	2,022.10	0.01	4.97	Sep 01, 2030	1.50
AMBANK	AMMB HOLDINGS	Financials	Equity	2,020.50	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,020.40	0.01	1.65	Feb 01, 2027	2.15
LKQ	LKQ CORP	Corporates	Fixed Income	2,020.40	0.01	2.72	Jun 15, 2028	5.75
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,018.69	0.01	7.34	Oct 25, 2034	4.76
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,013.05	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,010.18	0.01	5.50	Oct 01, 2052	4.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,006.00	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,003.44	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,996.55	0.01	6.72	Sep 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,993.99	0.01	6.67	Jan 20, 2051	2.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,988.58	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,988.03	0.01	4.75	Jul 08, 2030	2.13
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,987.04	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,984.51	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,982.92	0.01	4.32	Mar 01, 2055	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,982.07	0.01	2.64	Apr 17, 2028	4.20
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,979.51	0.01	6.35	Oct 01, 2047	3.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,978.66	0.01	6.62	Dec 20, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,977.81	0.01	3.07	Oct 15, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,976.11	0.01	3.57	May 22, 2030	3.97
PEN	PENUMBRA INC	Health Care	Equity	1,972.48	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,971.85	0.01	1.64	Feb 07, 2028	3.44
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,971.85	0.01	4.35	Mar 01, 2037	1.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,960.77	0.01	4.13	Feb 15, 2030	3.38
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,959.92	0.01	5.77	Nov 15, 2054	2.69
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,952.26	0.01	5.09	Jan 01, 2055	5.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,952.26	0.01	4.20	Apr 01, 2037	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,949.70	0.01	7.69	Feb 12, 2035	4.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,949.70	0.01	2.30	Oct 16, 2029	5.28
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,948.85	0.01	6.71	Mar 01, 2051	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,945.44	0.01	6.57	Mar 01, 2048	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,945.44	0.01	3.94	Jan 15, 2030	7.13
CIEN	CIENA CORP	Information Technology	Equity	1,945.39	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,934.60	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	1,932.76	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,932.67	0.01	6.83	May 01, 2052	2.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,931.60	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,930.36	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,928.46	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,927.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,925.85	0.01	2.07	Aug 15, 2027	6.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,920.74	0.01	6.17	Aug 16, 2032	3.65
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,920.26	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,919.89	0.01	5.45	Jul 25, 2031	1.71
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,919.38	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,919.27	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,917.98	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,916.04	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,914.78	0.01	3.36	Feb 01, 2055	6.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,914.78	0.01	2.20	Sep 08, 2027	3.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,913.93	0.01	6.85	Nov 01, 2051	2.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,913.85	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,913.07	0.01	3.31	Jan 27, 2030	5.08
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,911.37	0.01	2.03	Sep 25, 2027	1.34
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,911.12	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,908.82	0.01	1.84	May 15, 2027	3.20
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,907.41	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,907.11	0.01	2.64	May 15, 2028	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,906.26	0.01	3.96	Sep 14, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,902.85	0.01	5.26	Jan 12, 2031	1.71
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,902.54	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,901.71	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,901.15	0.01	2.16	Jan 20, 2055	6.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,895.19	0.01	3.79	Feb 01, 2036	2.00
ATI	ATI INC	Industrials	Equity	1,889.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,888.37	0.01	12.76	May 15, 2044	3.38
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,886.67	0.01	1.34	Feb 16, 2028	4.47
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,886.67	0.01	1.14	Jul 15, 2026	1.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,884.97	0.01	2.31	Nov 03, 2027	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,884.11	0.01	5.58	Jul 01, 2031	2.05
MTN	MTN GROUP LTD	Communication	Equity	1,882.30	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,879.86	0.01	5.75	Apr 27, 2033	4.57
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,879.08	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,879.00	0.01	3.96	May 01, 2036	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,878.15	0.01	5.88	Dec 15, 2031	2.40
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,877.30	0.01	5.51	Jun 15, 2054	2.75
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,877.10	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,873.04	0.01	3.96	Jul 01, 2036	2.50
FHN	FIRST HORIZON CORP	Financials	Equity	1,865.46	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,864.52	0.01	2.29	Nov 15, 2027	3.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,863.67	0.01	1.74	Mar 24, 2028	4.17
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,857.71	0.01	6.97	Feb 01, 2052	2.00
IVZ	INVESCO LTD	Financials	Equity	1,852.91	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,852.60	0.01	6.23	Apr 01, 2052	3.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,852.60	0.01	3.57	Apr 01, 2054	6.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,851.75	0.01	3.26	Mar 01, 2054	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,850.04	0.01	2.07	Aug 21, 2027	3.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,849.19	0.01	7.91	Feb 12, 2035	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,843.23	0.01	4.20	Mar 24, 2030	4.80
K	KELLANOVA	Corporates	Fixed Income	1,840.67	0.01	4.64	Jun 01, 2030	2.10
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,840.11	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,836.42	0.01	5.10	Nov 01, 2030	1.75
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,835.98	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,834.71	0.01	1.06	Jun 30, 2026	3.25
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,833.01	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,832.16	0.01	8.55	Sep 15, 2037	6.45
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,831.60	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,829.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,828.75	0.01	12.53	Mar 20, 2051	4.08
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,828.75	0.01	3.36	Feb 26, 2029	4.75
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,826.19	0.01	0.95	Nov 10, 2049	3.35
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,822.93	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,822.79	0.01	5.94	May 01, 2050	4.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,819.03	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,816.82	0.01	5.64	Oct 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,816.82	0.01	1.02	Jun 02, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,813.42	0.01	12.13	Feb 15, 2042	3.13
DCI	DONALDSON INC	Industrials	Equity	1,807.33	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,807.08	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,805.75	0.01	1.82	Jun 15, 2060	3.13
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,803.53	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,803.28	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,801.31	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,797.23	0.01	3.26	Dec 01, 2053	6.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,792.12	0.01	6.35	Aug 01, 2049	3.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,791.27	0.01	4.35	Mar 01, 2037	1.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,789.57	0.01	7.01	Jan 24, 2034	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,788.72	0.01	7.05	Apr 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,788.72	0.01	1.01	May 31, 2026	2.13
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,787.67	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,783.88	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,782.75	0.01	12.59	Apr 25, 2053	4.61
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,781.05	0.01	6.90	Jun 15, 2034	5.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,780.20	0.01	2.92	Jul 01, 2054	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,778.49	0.01	4.39	Mar 26, 2030	3.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,776.79	0.01	7.15	Nov 15, 2034	5.35
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,775.09	0.01	6.68	Sep 20, 2052	2.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,774.96	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,773.38	0.01	1.68	Mar 01, 2027	2.95
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,771.74	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,771.68	0.01	6.08	Sep 01, 2032	4.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,771.68	0.01	14.49	May 19, 2063	5.34
STT	STATE STREET CORP	Corporates	Fixed Income	1,765.72	0.01	4.34	Jan 24, 2030	2.40
VOLTAS	VOLTAS LTD	Industrials	Equity	1,764.20	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,758.05	0.01	6.85	Apr 01, 2051	2.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,756.04	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,753.79	0.01	5.11	Jul 20, 2052	4.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,752.99	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,752.20	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,751.67	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,748.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,746.98	0.01	6.27	Apr 25, 2034	5.29
LDOS	LEIDOS INC	Corporates	Fixed Income	1,745.28	0.01	4.29	May 15, 2030	4.38
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,743.57	0.01	6.60	Jun 01, 2050	3.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,741.84	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,741.18	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,741.02	0.01	1.43	Nov 18, 2026	2.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,739.31	0.01	2.47	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,739.31	0.01	4.62	Apr 29, 2030	2.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,737.62	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,735.91	0.01	6.76	Jan 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,735.91	0.01	3.57	Apr 22, 2029	4.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,735.05	0.01	6.69	Jan 11, 2034	5.42
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,734.95	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,734.53	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,732.68	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,732.50	0.01	5.50	Jul 15, 2031	2.65
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,728.49	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,727.39	0.01	2.25	Oct 15, 2027	3.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,727.23	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,724.42	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,721.43	0.01	5.81	Jan 30, 2032	3.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,720.57	0.01	12.15	Mar 25, 2048	5.05
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,719.72	0.01	3.52	Oct 01, 2035	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,718.02	0.01	5.83	Mar 25, 2032	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,718.02	0.01	11.54	Oct 28, 2041	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,717.17	0.01	4.29	Sep 01, 2030	8.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,716.32	0.01	6.89	Dec 31, 2039	2.74
C	CITIGROUP INC	Corporates	Fixed Income	1,716.32	0.01	8.74	Jul 15, 2039	8.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,715.46	0.01	1.70	Mar 15, 2027	3.20
SR	SPIRE INC	Utilities	Equity	1,714.43	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,712.91	0.01	3.08	Dec 04, 2028	5.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.65	0.01	6.72	Oct 01, 2051	2.50
WAL	WESTERN ALLIANCE	Financials	Equity	1,708.48	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,706.95	0.01	5.81	May 15, 2032	4.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,706.09	0.01	4.12	Dec 01, 2029	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,706.09	0.01	6.48	Feb 01, 2051	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,706.09	0.01	2.75	Dec 01, 2053	6.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,704.11	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,701.84	0.01	3.97	Nov 19, 2029	3.90
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,699.73	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,699.28	0.01	5.13	Oct 07, 2030	1.13
AAON	AAON INC	Industrials	Equity	1,697.42	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,695.87	0.01	5.39	Jul 20, 2041	4.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,695.02	0.01	4.09	Dec 01, 2039	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,695.02	0.01	13.38	May 15, 2053	5.25
ESTC	ELASTIC NV	Information Technology	Equity	1,692.96	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,691.79	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,691.39	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,691.23	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,687.36	0.01	4.91	Sep 01, 2052	5.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,684.54	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,682.24	0.01	6.71	Nov 01, 2050	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,680.54	0.01	3.78	Aug 01, 2053	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,680.54	0.01	4.61	May 15, 2030	2.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,679.69	0.01	7.01	Oct 01, 2050	2.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,677.93	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,677.44	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,676.53	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,676.20	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,674.63	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,672.02	0.01	4.90	Nov 01, 2052	5.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,663.56	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,662.24	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,661.80	0.01	1.67	Apr 01, 2027	4.30
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,660.10	0.01	8.81	Jan 15, 2039	7.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,655.84	0.01	4.05	Nov 18, 2029	3.20
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,652.42	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,651.18	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,650.74	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,650.73	0.01	5.93	Mar 15, 2032	3.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,650.73	0.01	8.09	Dec 15, 2036	5.95
ATR	APTARGROUP INC	Materials	Equity	1,649.53	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,648.17	0.01	5.18	Nov 01, 2031	7.38
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,645.62	0.01	5.98	Aug 01, 2051	3.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,644.13	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,644.08	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,641.36	0.01	6.57	Feb 14, 2033	3.75
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,640.75	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,640.51	0.01	6.83	Jul 01, 2052	2.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,638.54	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,637.38	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	1,636.39	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,631.14	0.01	5.77	Jul 22, 2033	5.01
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,630.29	0.01	3.15	Apr 01, 2054	6.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,627.68	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,625.43	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,624.32	0.01	5.10	Dec 15, 2030	2.15
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,624.32	0.01	2.69	May 18, 2028	3.88
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,622.62	0.01	5.59	Jul 15, 2032	7.13
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,621.95	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,621.45	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,620.79	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,617.07	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,615.81	0.01	6.00	Mar 16, 2032	3.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,613.25	0.01	1.47	Mar 20, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,613.25	0.01	4.34	Mar 01, 2030	3.10
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,611.79	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,611.51	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,610.70	0.01	4.17	Mar 01, 2037	2.50
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,609.96	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,608.49	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,608.14	0.01	2.52	Feb 15, 2028	3.80
AGCO	AGCO CORP	Industrials	Equity	1,607.00	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,606.44	0.01	4.11	Mar 01, 2053	5.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,605.59	0.01	3.63	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,605.59	0.01	8.41	Oct 01, 2037	6.75
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,603.88	0.01	0.51	Apr 15, 2027	5.07
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,600.31	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,599.14	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,598.77	0.01	6.60	Jul 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,598.77	0.01	3.16	Dec 06, 2028	3.90
ITRI	ITRON INC	Information Technology	Equity	1,597.34	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,596.47	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,593.66	0.01	6.56	Sep 18, 2033	5.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,591.96	0.01	5.79	Nov 15, 2031	2.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,591.96	0.01	12.71	Jun 18, 2050	5.10
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,590.25	0.01	4.07	Jan 01, 2037	2.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,589.58	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,589.25	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,588.55	0.01	8.61	Mar 16, 2037	5.25
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,587.70	0.01	11.10	Jun 01, 2051	5.53
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,587.70	0.01	4.66	May 04, 2030	1.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,587.33	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,587.18	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,585.69	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,581.74	0.01	1.01	Jun 18, 2026	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,580.03	0.01	6.38	May 19, 2033	4.75
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,579.75	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,579.50	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,577.91	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,575.77	0.01	3.96	Oct 01, 2029	3.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,575.12	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,574.92	0.01	2.64	May 15, 2028	4.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,574.92	0.01	2.72	Jun 12, 2028	5.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,574.07	0.01	1.16	Jul 23, 2026	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,573.22	0.01	6.22	Aug 01, 2052	4.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,571.58	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,570.66	0.01	4.91	Nov 01, 2052	5.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,569.18	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,567.03	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,566.29	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,563.00	0.01	1.61	Feb 15, 2027	4.20
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,558.74	0.01	6.11	Jan 01, 2053	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,558.74	0.01	3.02	Sep 15, 2028	3.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,557.03	0.01	1.88	Jun 06, 2027	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,557.03	0.01	4.66	Jun 01, 2030	1.95
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,551.26	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,549.65	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,549.37	0.01	2.23	Sep 29, 2027	4.45
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,548.62	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,547.71	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,547.12	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,546.64	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,541.70	0.01	6.23	Aug 01, 2052	4.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,541.70	0.01	3.79	Dec 01, 2035	2.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,541.70	0.01	4.14	Jun 01, 2037	2.50
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,539.87	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,539.81	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,539.62	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,539.12	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,537.44	0.01	6.51	Jul 20, 2052	3.00
MMM	3M CO MTN	Corporates	Fixed Income	1,537.44	0.01	3.03	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	1,536.59	0.01	2.99	Sep 18, 2028	5.35
ADT	ADT INC	Consumer Discretionary	Equity	1,534.50	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,533.90	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,533.19	0.01	5.02	Dec 17, 2053	1.98
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,532.68	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,532.52	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,531.37	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,530.70	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,530.63	0.01	2.30	Nov 15, 2027	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	1,530.63	0.01	3.87	Jul 29, 2029	2.63
PRI	PRIMERICA INC	Financials	Equity	1,528.14	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,528.07	0.01	12.33	Dec 14, 2045	4.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.37	0.01	6.60	Feb 01, 2052	3.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,526.32	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,524.67	0.01	8.23	Dec 16, 2036	5.88
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,522.11	0.01	3.31	Mar 01, 2054	6.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,521.26	0.01	6.28	Sep 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,521.26	0.01	5.20	May 24, 2032	2.80
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,521.26	0.01	11.40	Mar 15, 2052	5.14
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,520.13	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,518.71	0.01	4.20	May 01, 2037	2.50
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,517.17	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,517.00	0.01	11.89	Nov 15, 2041	3.13
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,516.15	0.01	6.76	May 01, 2052	2.50
KLBF	KALBE FARMA	Health Care	Equity	1,514.92	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,513.61	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,511.89	0.01	13.23	Nov 21, 2049	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,509.34	0.01	2.32	Dec 01, 2027	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	1,508.48	0.01	6.23	Mar 02, 2033	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,507.63	0.01	6.06	Nov 21, 2033	8.75
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,504.22	0.01	7.05	Sep 01, 2034	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,504.22	0.01	2.74	May 01, 2029	4.22
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,504.11	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,503.37	0.01	8.07	Feb 01, 2036	4.70
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,501.14	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,501.14	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,499.11	0.01	4.71	Jun 15, 2030	1.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,498.26	0.01	3.58	May 08, 2030	4.45
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,498.00	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,496.68	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,496.56	0.01	2.59	Mar 25, 2028	4.30
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,496.56	0.01	6.63	Dec 01, 2051	2.50
RGEN	REPLIGEN CORP	Health Care	Equity	1,495.77	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,494.86	0.01	7.07	Jul 15, 2034	5.15
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,492.30	0.01	3.96	Mar 01, 2036	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,491.45	0.01	6.31	Feb 01, 2052	2.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,491.16	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,489.33	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,488.89	0.01	4.25	May 15, 2030	4.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,488.04	0.01	5.82	Oct 14, 2031	2.25
HQY	HEALTHEQUITY INC	Health Care	Equity	1,487.84	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,487.50	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	1,486.94	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,485.49	0.01	3.22	Jan 23, 2029	4.75
FCN	FTI CONSULTING INC	Industrials	Equity	1,485.37	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,484.29	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,483.78	0.01	12.08	Jan 27, 2045	4.30
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,482.93	0.01	6.46	Oct 01, 2051	3.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,478.02	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,477.93	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,477.82	0.01	2.77	Apr 28, 2028	3.85
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,477.82	0.01	6.72	Jan 01, 2052	2.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,477.66	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,475.13	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,471.05	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,470.49	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,470.15	0.01	6.76	Jul 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,470.15	0.01	6.46	Jan 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,468.45	0.01	4.29	Mar 31, 2030	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,467.60	0.01	3.22	Jan 12, 2029	5.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,464.89	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,462.49	0.01	3.46	Mar 21, 2029	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,460.78	0.01	2.62	Apr 13, 2028	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,460.78	0.01	5.89	Apr 01, 2032	3.80
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,459.93	0.01	3.75	Aug 01, 2054	6.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,459.08	0.01	5.39	May 01, 2031	2.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,458.23	0.01	7.13	Apr 24, 2034	5.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,457.38	0.01	2.56	Mar 15, 2028	4.15
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,456.79	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,456.53	0.01	4.34	Feb 15, 2030	2.72
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,455.67	0.01	6.34	Dec 01, 2033	6.60
CMA	COMERICA INC	Financials	Equity	1,454.81	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,453.49	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,453.12	0.01	10.69	Apr 18, 2036	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,453.12	0.01	3.53	Apr 01, 2029	3.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,452.83	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,450.25	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,448.70	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,448.29	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,446.30	0.01	4.27	Apr 01, 2053	5.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,445.45	0.01	3.67	Jul 01, 2054	6.00
VMI	VALMONT INDS INC	Industrials	Equity	1,444.24	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,442.90	0.01	6.76	Aug 01, 2051	2.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,442.59	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,442.05	0.01	3.93	Nov 15, 2029	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,441.19	0.01	12.45	Jan 23, 2049	5.55
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,441.19	0.01	5.59	Aug 01, 2053	4.50
MMM	3M CO	Corporates	Fixed Income	1,440.34	0.01	3.97	Aug 26, 2029	2.38
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,438.58	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,437.87	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,436.65	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,436.08	0.01	4.85	Apr 01, 2053	5.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,436.08	0.01	6.35	Mar 01, 2049	3.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,435.23	0.01	3.99	Sep 15, 2029	2.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,434.38	0.01	4.07	Feb 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,434.38	0.01	4.70	Jul 01, 2030	2.25
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,433.51	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,432.35	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,431.82	0.01	6.62	Apr 20, 2049	3.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,431.55	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,429.38	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,429.27	0.01	4.46	Jun 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,429.27	0.01	12.00	Jan 24, 2044	4.38
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,427.57	0.01	3.44	May 01, 2054	6.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,427.48	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,425.86	0.01	6.72	Feb 01, 2052	2.50
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,425.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,425.01	0.01	8.24	May 14, 2038	7.75
051910	LG CHEM LTD	Materials	Equity	1,424.24	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.16	0.01	6.67	Jun 01, 2051	2.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,422.97	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,422.46	0.01	6.13	Feb 15, 2033	6.13
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,422.20	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,420.75	0.01	6.60	Jul 01, 2050	3.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,420.02	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,419.90	0.01	2.94	Aug 01, 2028	4.63
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,416.49	0.01	5.80	Feb 20, 2049	4.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,415.64	0.01	7.16	Jun 12, 2034	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,415.64	0.01	3.59	Apr 23, 2029	3.45
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,413.86	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,413.09	0.01	4.23	Jan 01, 2053	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,411.38	0.01	5.27	Jan 15, 2031	1.63
RLI	RLI CORP	Financials	Equity	1,411.05	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,411.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,410.53	0.01	6.86	Jul 23, 2035	5.33
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,409.68	0.01	3.87	Aug 23, 2029	3.30
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,407.97	0.01	6.67	May 20, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,407.12	0.01	2.70	Jul 22, 2028	3.59
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,406.27	0.01	7.10	Sep 10, 2034	5.45
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,406.24	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,405.26	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,403.72	0.01	3.57	May 01, 2054	6.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,402.01	0.01	6.83	Nov 20, 2051	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,402.01	0.01	5.78	Nov 24, 2031	2.60
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,400.31	0.01	4.64	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,400.31	0.01	4.65	Sep 18, 2031	3.55
INTU	INTUIT INC	Corporates	Fixed Income	1,398.61	0.01	6.61	Sep 15, 2033	5.20
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,395.41	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,393.49	0.01	11.73	Mar 15, 2062	5.39
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,392.64	0.01	7.42	Sep 15, 2034	4.45
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,391.79	0.01	4.07	Feb 01, 2037	2.00
FBP	FIRST BANCORP	Financials	Equity	1,390.98	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,390.94	0.01	8.92	Oct 31, 2038	4.02
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,390.63	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,390.21	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,388.38	0.01	1.88	Jun 01, 2027	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,386.68	0.01	2.83	Jun 19, 2029	4.58
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,385.85	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,385.83	0.01	4.07	May 01, 2036	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,384.13	0.01	3.52	Dec 01, 2053	6.00
3231	WISTRON CORP	Information Technology	Equity	1,384.03	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,379.53	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,379.50	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,378.02	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,376.70	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,376.46	0.01	6.85	Dec 01, 2051	2.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,376.43	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,375.61	0.01	2.69	Jun 15, 2028	4.90
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,374.76	0.01	7.09	Mar 21, 2036	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,373.90	0.01	12.61	Feb 15, 2044	3.63
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,373.48	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,371.16	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,369.65	0.01	1.31	Sep 15, 2026	1.13
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,367.94	0.01	6.91	Jan 26, 2036	6.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,367.94	0.01	5.02	Oct 01, 2030	1.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,367.09	0.01	4.13	Nov 15, 2029	2.45
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,366.24	0.01	1.29	Sep 22, 2026	3.05
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,364.53	0.01	5.71	Jul 01, 2032	5.41
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,361.13	0.01	1.31	Sep 25, 2026	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	1,361.13	0.01	9.58	Jul 22, 2038	3.97
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,361.13	0.01	1.29	May 15, 2051	4.17
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,360.28	0.01	2.10	Aug 15, 2027	3.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,359.42	0.01	6.27	Feb 01, 2033	5.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,358.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,357.72	0.01	3.97	Sep 21, 2029	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,356.87	0.01	6.90	Apr 01, 2034	5.45
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,356.55	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,356.02	0.01	6.62	Sep 20, 2046	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,355.89	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,354.31	0.01	2.30	Nov 02, 2027	3.20
HCA	HCA INC	Corporates	Fixed Income	1,353.46	0.01	6.25	Jun 01, 2033	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,353.46	0.01	13.22	May 19, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,352.61	0.01	7.07	Jun 12, 2034	5.05
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,350.99	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,350.93	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.91	0.01	3.69	Aug 01, 2054	6.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.05	0.01	2.92	Jan 01, 2055	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,349.20	0.01	8.22	Jan 29, 2037	6.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,347.50	0.01	1.18	Aug 09, 2026	6.25
NPO	ENPRO INC	Industrials	Equity	1,346.14	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,344.94	0.01	3.01	Sep 26, 2028	4.45
GKOS	GLAUKOS CORP	Health Care	Equity	1,344.74	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,343.24	0.01	10.30	Jul 24, 2042	6.38
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,341.57	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,341.19	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,338.98	0.01	14.92	Dec 01, 2057	3.80
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,338.98	0.01	3.79	Jul 01, 2037	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,338.98	0.01	6.71	Dec 08, 2033	5.00
T	AT&T INC	Corporates	Fixed Income	1,337.28	0.01	14.81	Sep 15, 2053	3.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,335.24	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,334.91	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,332.17	0.01	4.16	Jul 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,332.17	0.01	6.73	Apr 19, 2035	5.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,331.32	0.01	7.13	Aug 01, 2033	2.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,331.32	0.01	0.94	Jul 15, 2050	3.28
DRS	LEONARDO DRS INC	Industrials	Equity	1,330.95	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,329.61	0.01	4.27	Dec 01, 2052	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,329.61	0.01	6.31	Jun 01, 2033	5.20
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,329.55	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,327.91	0.01	6.94	Apr 01, 2034	5.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,325.50	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,324.76	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,322.80	0.01	2.15	Sep 15, 2027	3.70
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,322.44	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,321.95	0.01	3.02	Sep 10, 2028	3.63
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.09	0.01	4.90	Jan 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,321.09	0.01	8.67	May 15, 2038	6.40
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,321.04	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,319.39	0.01	5.80	Oct 01, 2052	4.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,316.84	0.01	4.38	Apr 15, 2053	2.04
600030	CITIC SECURITIES LTD A	Financials	Equity	1,316.82	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,315.26	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,314.28	0.01	4.30	Dec 01, 2052	5.50
MUR	MURPHY OIL CORP	Energy	Equity	1,313.69	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,313.02	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,310.87	0.01	6.68	Jan 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,310.02	0.01	1.62	Feb 10, 2027	3.20
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,309.79	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,309.17	0.01	2.12	Sep 01, 2027	3.65
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,308.32	0.01	3.78	Aug 01, 2053	6.00
AA	ALCOA CORP	Materials	Equity	1,308.32	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,307.75	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,306.61	0.01	6.48	Jul 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,306.61	0.01	6.39	Jun 15, 2033	5.38
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,305.76	0.01	3.61	Jul 01, 2029	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,305.76	0.01	4.00	Sep 04, 2029	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,304.91	0.01	1.17	Jul 22, 2027	1.73
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,303.21	0.01	6.17	Jun 14, 2033	6.09
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,303.21	0.01	5.75	Dec 20, 2052	4.00
TTC	TORO	Industrials	Equity	1,299.90	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,299.80	0.01	6.15	May 25, 2034	6.17
EQIX	EQUINIX INC	Corporates	Fixed Income	1,299.80	0.01	4.75	Jul 15, 2030	2.15
C	CITIGROUP INC	Corporates	Fixed Income	1,296.39	0.01	12.71	Jul 23, 2048	4.65
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,296.39	0.01	6.48	Oct 01, 2051	2.00
FN	FABRINET	Information Technology	Equity	1,296.19	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,295.54	0.01	4.84	May 01, 2053	5.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,294.69	0.01	6.42	Jun 01, 2054	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,294.69	0.01	6.18	Feb 10, 2033	5.20
1208	MMG LTD	Materials	Equity	1,293.90	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,293.84	0.01	2.02	Jul 15, 2027	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,292.99	0.01	4.69	Jun 01, 2030	1.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,291.07	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,291.07	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	1,289.40	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,289.00	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,288.73	0.01	15.10	Sep 15, 2055	3.55
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,288.73	0.01	4.47	Jan 01, 2053	5.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,286.19	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,286.17	0.01	3.94	Feb 01, 2036	2.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,286.17	0.01	3.98	Apr 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,286.17	0.01	1.60	Jan 20, 2027	3.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,285.32	0.01	6.23	Jun 01, 2052	4.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,285.32	0.01	3.64	May 20, 2053	5.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,283.63	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,282.76	0.01	12.16	Aug 21, 2046	4.86
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,281.91	0.01	8.75	Jan 15, 2045	4.95
MS	MORGAN STANLEY	Corporates	Fixed Income	1,281.06	0.01	9.14	Apr 22, 2039	4.46
SAIA	SAIA INC	Industrials	Equity	1,280.41	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,280.21	0.01	12.22	Aug 07, 2042	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,280.21	0.01	2.50	Jan 24, 2029	3.77
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,278.51	0.01	2.08	Aug 15, 2027	3.40
ACA	ARCOSA INC	Industrials	Equity	1,277.69	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,277.65	0.01	1.71	Mar 13, 2028	4.04
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,276.80	0.01	6.67	Jun 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,274.25	0.01	12.80	Mar 12, 2054	5.75
FLEX	FLEX LTD	Corporates	Fixed Income	1,272.54	0.01	4.33	May 12, 2030	4.88
C	CITIGROUP INC	Corporates	Fixed Income	1,271.69	0.01	5.56	Jun 15, 2032	6.63
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,270.50	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,269.84	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,269.14	0.01	5.93	Sep 14, 2033	5.72
INR	INR CASH	Cash and/or Derivatives	Cash	1,268.74	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,268.28	0.01	10.20	Jan 14, 2042	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,268.28	0.01	6.22	Jun 01, 2034	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,268.28	0.01	4.60	Jun 30, 2030	2.95
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,266.58	0.01	7.01	Aug 01, 2050	2.00
NOVT	NOVANTA INC	Information Technology	Equity	1,266.05	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,265.73	0.01	8.67	Apr 24, 2038	4.24
034220	LG DISPLAY LTD	Information Technology	Equity	1,264.94	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,264.03	0.01	4.09	Aug 01, 2053	5.50
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,262.32	0.01	7.01	Sep 01, 2050	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,262.32	0.01	6.12	Apr 01, 2033	6.15
G	GENPACT LTD	Industrials	Equity	1,261.59	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,260.02	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,259.77	0.01	4.39	Feb 21, 2030	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,259.77	0.01	9.82	Feb 01, 2041	6.25
GATX	GATX CORP	Industrials	Equity	1,259.52	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,258.06	0.01	8.17	Jun 01, 2042	5.23
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,257.21	0.01	6.48	Oct 03, 2033	6.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,257.21	0.01	8.15	May 13, 2037	6.88
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,254.65	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,253.80	0.01	5.26	Jan 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,252.10	0.01	4.06	Jun 01, 2036	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,250.40	0.01	2.67	Mar 15, 2028	3.30
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,248.87	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,248.70	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,248.69	0.01	2.77	Aug 01, 2054	6.50
NMIH	NMI HOLDINGS INC	Financials	Equity	1,248.62	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.84	0.01	6.17	Mar 01, 2052	3.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,247.71	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,246.99	0.01	13.40	Feb 22, 2054	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,246.99	0.01	5.81	Feb 24, 2033	3.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,246.14	0.01	7.84	Oct 01, 2035	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	1,246.14	0.01	0.98	May 19, 2026	2.65
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,245.81	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,245.29	0.01	1.41	Nov 01, 2026	2.50
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,244.44	0.01	6.63	Dec 01, 2051	2.50
AKBNK.E	AKBANK A	Financials	Equity	1,243.57	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,242.73	0.01	1.87	May 03, 2027	3.30
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,242.73	0.01	6.12	Jun 01, 2052	4.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,242.73	0.01	7.02	Dec 01, 2050	2.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,242.10	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,241.88	0.01	5.79	Sep 16, 2031	2.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,240.18	0.01	4.72	Sep 20, 2054	5.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,238.96	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,238.47	0.01	3.02	Dec 01, 2028	5.55
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,235.00	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,233.36	0.01	6.72	Apr 01, 2052	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,233.36	0.01	4.48	Apr 15, 2030	2.88
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,233.36	0.01	2.06	Aug 23, 2027	5.63
036570	NCSOFT CORP	Communication	Equity	1,232.32	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,231.94	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,229.96	0.01	3.37	Mar 19, 2029	5.15
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,229.93	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,228.39	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,228.25	0.01	7.01	Jun 01, 2034	4.90
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,227.40	0.01	2.21	Oct 15, 2027	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,224.84	0.01	2.35	May 09, 2028	4.84
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,223.52	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,222.29	0.01	7.01	Jul 09, 2034	5.56
RHI	ROBERT HALF	Industrials	Equity	1,221.37	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,219.73	0.01	1.16	Aug 04, 2026	3.70
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,219.06	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,218.88	0.01	17.24	Jun 03, 2060	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,218.03	0.01	2.86	Jul 17, 2028	5.52
000100	YUHAN CORP	Health Care	Equity	1,217.84	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,217.66	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,217.18	0.01	6.49	Apr 15, 2033	4.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,216.91	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,216.86	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,216.33	0.01	7.13	Dec 01, 2034	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,213.77	0.01	0.97	May 19, 2026	2.60
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,213.36	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,209.23	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,208.66	0.01	6.43	Jan 01, 2051	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,208.66	0.01	8.88	Aug 08, 2036	3.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,206.96	0.01	4.86	Oct 01, 2030	2.90
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,206.67	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,206.11	0.01	3.02	Feb 01, 2054	6.50
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,202.46	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,201.14	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,200.99	0.01	2.45	Jan 15, 2028	3.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,200.14	0.01	8.97	Dec 15, 2038	6.38
ADSK	AUTODESK INC	Corporates	Fixed Income	1,198.44	0.01	4.24	Jan 15, 2030	2.85
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,198.44	0.01	6.01	Jan 30, 2032	2.34
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,196.74	0.01	4.99	Mar 01, 2053	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,196.74	0.01	5.58	Nov 15, 2033	7.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,196.74	0.01	13.25	Jul 15, 2054	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,195.03	0.01	7.12	Jul 22, 2035	5.29
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,193.33	0.01	4.01	May 01, 2036	2.50
KBH	KB HOME	Consumer Discretionary	Equity	1,191.65	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,191.63	0.01	2.92	Aug 03, 2028	3.65
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,190.77	0.01	3.46	Feb 01, 2036	2.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,190.57	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,189.83	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,181.43	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,179.70	0.01	15.53	Sep 15, 2059	3.65
1140	BANK ALBILAD	Financials	Equity	1,179.18	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,177.15	0.01	2.81	Oct 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,176.29	0.01	2.53	Jan 25, 2028	3.40
ALG	ALAMO GROUP INC	Industrials	Equity	1,175.87	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,175.44	0.01	3.84	Feb 01, 2054	6.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,174.88	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,173.74	0.01	2.74	Apr 23, 2029	3.81
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,173.74	0.01	13.16	Jan 11, 2053	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	1,173.74	0.01	0.98	May 04, 2027	1.59
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,170.33	0.01	3.94	Oct 15, 2029	4.55
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,169.93	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,169.76	0.01	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,169.27	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,167.78	0.01	7.09	May 31, 2034	4.90
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,166.92	0.01	3.61	Aug 15, 2057	5.88
DFS	DISCOVER BANK	Corporates	Fixed Income	1,166.92	0.01	1.13	Jul 27, 2026	3.45
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,166.71	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,166.38	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,166.07	0.01	5.13	Apr 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,166.07	0.01	7.30	Jan 15, 2035	5.63
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,164.37	0.01	2.63	Jan 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,164.37	0.01	8.84	Feb 15, 2037	4.75
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,163.65	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,161.81	0.01	3.23	Oct 29, 2028	3.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,161.67	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,160.96	0.01	7.02	Sep 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,160.96	0.01	7.50	Nov 01, 2034	4.40
9626	BILIBILI INC	Communication	Equity	1,160.62	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,160.11	0.01	3.70	Aug 15, 2057	6.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,159.26	0.01	2.95	Aug 15, 2028	3.70
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.26	0.01	4.11	Feb 01, 2053	5.50
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,159.07	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,158.86	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,157.55	0.01	10.15	Nov 21, 2039	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,157.55	0.01	8.41	Nov 15, 2037	6.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,156.70	0.01	5.80	Nov 20, 2048	4.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,154.73	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,153.30	0.01	7.16	Jan 24, 2036	5.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,152.92	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,150.74	0.01	6.63	Mar 01, 2051	2.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,150.11	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,148.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,148.19	0.01	8.88	Jul 24, 2038	3.88
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,146.48	0.01	5.46	Apr 25, 2031	1.60
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,144.78	0.01	4.53	Nov 15, 2030	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,144.78	0.01	5.44	Jun 30, 2031	2.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,143.07	0.01	1.47	Nov 24, 2027	2.28
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,143.07	0.01	6.73	Apr 15, 2033	3.42
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,143.07	0.01	3.90	Nov 01, 2036	2.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,141.37	0.01	3.23	Nov 16, 2028	3.25
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,140.52	0.01	2.45	Feb 15, 2058	5.33
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,139.67	0.01	4.07	Feb 01, 2037	2.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,138.82	0.01	5.64	Dec 01, 2052	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,137.11	0.01	2.67	Apr 10, 2028	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,137.11	0.01	15.15	Nov 15, 2051	2.70
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,136.26	0.01	5.66	Jul 15, 2032	5.90
GAP	GAP INC	Consumer Discretionary	Equity	1,135.33	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,133.71	0.01	4.22	Jun 01, 2053	5.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,132.85	0.01	6.94	Mar 01, 2051	2.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,132.19	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,132.00	0.01	6.46	Jul 15, 2033	5.10
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,130.95	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,129.88	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,129.22	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,127.74	0.01	18.18	Aug 20, 2060	2.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,126.89	0.01	6.22	Aug 08, 2033	6.92
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,126.89	0.01	6.60	Jul 01, 2050	3.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,126.89	0.01	3.08	Apr 15, 2031	4.40
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,126.04	0.01	5.17	Jan 15, 2032	4.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,124.76	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,124.34	0.01	13.92	May 15, 2051	3.45
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,124.34	0.01	6.92	Nov 01, 2050	2.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,123.36	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,122.63	0.00	2.59	Mar 15, 2028	3.75
VLY	VALLEY NATIONAL	Financials	Equity	1,122.28	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,120.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,120.93	0.00	1.85	Apr 23, 2027	3.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,119.23	0.00	2.65	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,117.52	0.00	11.37	Jan 21, 2044	5.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,117.24	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,116.91	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,115.35	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,115.21	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,115.18	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,114.97	0.00	1.82	Jul 15, 2054	4.97
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,114.97	0.00	4.32	Apr 01, 2030	3.95
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,113.94	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,113.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,113.26	0.00	11.65	Jan 20, 2048	4.44
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,110.71	0.00	3.64	Jun 20, 2053	5.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,109.86	0.00	3.94	Jan 01, 2037	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,109.00	0.00	13.54	Jun 01, 2054	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,108.15	0.00	12.04	Oct 21, 2045	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,108.15	0.00	1.87	May 11, 2027	3.15
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,108.15	0.00	4.15	Jun 01, 2050	4.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,108.15	0.00	4.27	May 01, 2037	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,107.30	0.00	2.71	Apr 12, 2028	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,107.30	0.00	6.34	Mar 14, 2033	4.90
APA	APA CORP	Energy	Equity	1,106.76	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,104.75	0.00	1.83	Apr 22, 2027	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,103.04	0.00	1.41	Oct 29, 2026	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,102.19	0.00	7.07	Feb 25, 2036	5.79
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,102.19	0.00	4.03	Feb 01, 2030	5.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,101.34	0.00	3.94	Nov 15, 2029	4.00
NOV	NOV INC	Corporates	Fixed Income	1,100.49	0.00	4.04	Dec 01, 2029	3.60
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,099.99	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,099.63	0.00	13.29	Apr 15, 2050	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,098.78	0.00	5.76	Apr 26, 2033	4.59
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,097.08	0.00	5.18	Feb 15, 2031	2.70
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,096.23	0.00	12.10	Jun 10, 2044	4.13
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,096.23	0.00	1.33	Nov 15, 2049	3.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,095.38	0.00	6.85	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,095.38	0.00	6.68	Jul 20, 2052	2.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,094.52	0.00	2.85	Mar 15, 2051	4.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,093.67	0.00	3.80	Aug 15, 2029	3.80
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,093.67	0.00	4.11	Sep 01, 2054	6.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,093.67	0.00	3.88	Jul 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,092.82	0.00	10.90	May 15, 2041	4.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,091.97	0.00	13.84	Mar 15, 2052	4.10
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,091.65	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,091.48	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,090.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,090.26	0.00	16.18	Nov 01, 2056	2.94
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,089.25	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,087.71	0.00	2.81	Jul 15, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,087.71	0.00	6.71	Aug 10, 2033	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,086.86	0.00	9.31	Aug 15, 2038	4.80
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,086.86	0.00	1.57	Feb 09, 2027	4.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,086.86	0.00	13.96	Apr 20, 2055	4.97
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,086.86	0.00	5.93	Nov 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	1,086.01	0.00	6.71	Feb 13, 2035	5.83
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,085.15	0.00	5.51	Jan 15, 2032	4.95
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,084.30	0.00	3.81	Apr 25, 2032	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,083.45	0.00	6.42	Oct 23, 2034	6.25
AAPL	APPLE INC	Corporates	Fixed Income	1,082.60	0.00	12.32	Feb 23, 2046	4.65
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,081.98	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,080.04	0.00	5.75	Mar 17, 2033	3.79
HRI	HERC HOLDINGS INC	Industrials	Equity	1,079.34	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,079.19	0.00	1.33	Oct 01, 2026	2.75
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,079.19	0.00	4.48	Jun 01, 2054	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	1,078.34	0.00	5.48	Mar 15, 2031	1.38
CADE	CADENCE BANK	Financials	Equity	1,078.27	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,077.49	0.00	5.75	Apr 01, 2050	4.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,076.64	0.00	6.48	Apr 01, 2051	2.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,073.23	0.00	6.04	Mar 15, 2033	7.13
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.23	0.00	7.01	Sep 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,073.23	0.00	3.60	Jun 18, 2029	4.30
DFS	DISCOVER BANK	Corporates	Fixed Income	1,072.38	0.00	2.96	Sep 13, 2028	4.65
VNT	VONTIER CORP	Information Technology	Equity	1,072.16	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,071.58	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,071.53	0.00	4.75	Oct 01, 2030	3.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,071.53	0.00	6.11	May 01, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,071.53	0.00	7.53	Oct 15, 2035	6.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,071.53	0.00	2.90	Jul 23, 2029	4.20
OKE	ONEOK INC	Corporates	Fixed Income	1,071.53	0.00	7.35	Nov 01, 2034	5.05
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	1,071.48	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,071.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,070.67	0.00	12.61	Jan 22, 2047	4.38
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,069.82	0.00	6.28	Oct 20, 2049	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,068.97	0.00	1.33	Oct 15, 2026	3.38
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,067.70	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,067.45	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,066.42	0.00	3.24	Feb 15, 2029	3.25
HCA	HCA INC	Corporates	Fixed Income	1,066.42	0.00	1.44	Feb 15, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,066.42	0.00	1.33	Oct 05, 2026	3.24
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,065.56	0.00	8.60	May 15, 2037	4.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,065.56	0.00	14.66	Sep 15, 2115	6.13
EXEL	EXELIXIS INC	Health Care	Equity	1,064.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,064.71	0.00	7.63	May 15, 2035	4.50
MYRG	MYR GROUP INC	Industrials	Equity	1,063.98	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,062.16	0.00	11.85	Jun 29, 2037	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,061.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,060.45	0.00	8.96	Jan 24, 2039	3.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	1,060.45	0.00	6.65	Jul 01, 2034	6.38
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,060.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,058.75	0.00	1.66	Feb 02, 2027	1.95
LDOS	LEIDOS INC	Corporates	Fixed Income	1,058.75	0.00	5.25	Feb 15, 2031	2.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,056.19	0.00	2.51	Mar 01, 2028	4.30
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,054.49	0.00	14.86	Feb 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,054.49	0.00	5.96	Nov 29, 2032	5.88
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,053.91	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	1,053.64	0.00	1.46	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,053.64	0.00	10.27	Jul 15, 2041	5.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,053.08	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,051.94	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,051.60	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,050.69	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,050.23	0.00	3.90	May 01, 2036	2.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,048.87	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,047.68	0.00	2.77	Jun 28, 2028	5.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,047.68	0.00	13.33	Mar 18, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,046.82	0.00	7.90	Sep 01, 2035	4.60
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,045.97	0.00	6.31	Aug 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	1,045.97	0.00	1.96	Jul 13, 2027	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,045.97	0.00	9.21	Jan 11, 2040	6.05
MET	METLIFE INC	Corporates	Fixed Income	1,045.12	0.00	5.23	Dec 15, 2066	6.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,044.27	0.00	4.24	Jan 16, 2030	3.10
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,044.08	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,043.26	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,042.76	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,042.57	0.00	6.23	Sep 01, 2052	4.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,040.01	0.00	4.20	Nov 01, 2052	5.50
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,039.16	0.00	4.11	Dec 15, 2072	3.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,038.31	0.00	4.34	Feb 04, 2030	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,037.46	0.00	5.03	Oct 01, 2030	1.65
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,037.46	0.00	6.22	Apr 24, 2034	5.39
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,036.24	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,035.75	0.00	3.54	Jun 15, 2029	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,034.90	0.00	7.64	Jun 20, 2036	7.04
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,034.90	0.00	1.44	Nov 23, 2031	4.32
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,031.49	0.00	1.57	Mar 01, 2030	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,030.64	0.00	10.67	Oct 23, 2045	6.48
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,030.64	0.00	1.58	Jan 07, 2028	2.55
BOX	BOX INC CLASS A	Information Technology	Equity	1,030.62	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,030.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,027.23	0.00	4.45	Jun 01, 2030	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,026.38	0.00	12.13	May 01, 2045	4.40
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,026.38	0.00	4.35	Apr 01, 2037	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,026.38	0.00	12.33	Jul 01, 2050	4.95
HES	HESS CORP	Corporates	Fixed Income	1,025.53	0.00	5.01	Aug 15, 2031	7.30
INGR	INGREDION INC	Corporates	Fixed Income	1,024.68	0.00	4.54	Jun 01, 2030	2.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,022.98	0.00	4.09	Nov 07, 2029	3.14
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,022.98	0.00	4.11	Apr 01, 2053	5.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,022.94	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,022.78	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,022.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,022.12	0.00	15.85	Mar 22, 2061	3.70
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,020.42	0.00	8.05	Nov 15, 2035	4.42
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,020.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,018.72	0.00	5.80	Feb 04, 2033	2.97
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,018.72	0.00	4.75	Aug 01, 2030	2.50
PINC	PREMIER INC CLASS A	Health Care	Equity	1,017.33	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,017.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,016.16	0.00	13.30	Apr 22, 2051	3.11
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,016.16	0.00	1.59	Jan 11, 2028	2.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,015.31	0.00	3.94	Aug 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,015.31	0.00	6.91	Sep 27, 2034	6.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,014.46	0.00	1.67	Jun 30, 2027	5.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,014.46	0.00	13.68	Jul 01, 2049	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,012.75	0.00	7.12	Oct 29, 2033	3.40
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,011.90	0.00	4.07	Feb 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,011.90	0.00	1.29	Jan 26, 2027	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,011.90	0.00	8.16	Jun 15, 2037	6.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,011.05	0.00	6.36	Feb 01, 2033	4.20
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,010.72	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,010.56	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,010.20	0.00	4.47	Jan 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,008.50	0.00	3.83	Jul 16, 2029	3.04
BCPC	BALCHEM CORP	Materials	Equity	1,007.83	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,007.64	0.00	4.61	Aug 15, 2030	3.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,006.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,005.94	0.00	13.87	Apr 01, 2050	3.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,005.94	0.00	2.68	May 18, 2029	4.89
SRE	SEMPRA	Corporates	Fixed Income	1,005.94	0.00	1.56	Apr 01, 2052	4.13
IDR	IDR CASH	Cash and/or Derivatives	Cash	1,005.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,004.24	0.00	14.27	Jan 13, 2051	3.60
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,004.24	0.00	6.85	Jun 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,004.24	0.00	7.72	Mar 14, 2037	6.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,003.38	0.00	2.08	Aug 03, 2027	4.24
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,002.53	0.00	6.35	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,002.53	0.00	3.19	Dec 05, 2029	4.45
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,001.68	0.00	5.38	May 15, 2031	2.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,000.83	0.00	12.78	Mar 01, 2047	4.15
HCA	HCA INC	Corporates	Fixed Income	999.98	0.00	4.67	Sep 01, 2030	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	999.98	0.00	6.29	Oct 20, 2034	6.88
HNI	HNI CORP	Industrials	Equity	999.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	999.13	0.00	3.61	Jun 20, 2030	5.09
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	998.27	0.00	3.46	Mar 15, 2057	6.67
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	998.27	0.00	11.57	Apr 01, 2044	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	997.42	0.00	16.95	Nov 01, 2063	2.99
HCA	HCA INC	Corporates	Fixed Income	997.42	0.00	0.69	Jun 15, 2026	5.25
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	997.42	0.00	2.13	Aug 01, 2027	1.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	996.57	0.00	11.47	Dec 03, 2042	4.05
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	996.57	0.00	2.48	Dec 01, 2053	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	996.57	0.00	3.75	Jul 15, 2029	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	996.57	0.00	6.68	Feb 07, 2039	5.94
NDAQ	NASDAQ INC	Corporates	Fixed Income	996.57	0.00	6.76	Feb 15, 2034	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	995.72	0.00	9.44	Apr 15, 2038	4.38
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	994.87	0.00	6.62	Feb 15, 2034	6.34
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	994.87	0.00	4.92	Aug 15, 2031	8.30
AMED	AMEDISYS INC	Health Care	Equity	993.38	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	993.16	0.00	4.07	Aug 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	993.16	0.00	8.68	May 15, 2038	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	992.31	0.00	8.98	Apr 23, 2039	4.41
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	991.46	0.00	2.83	Dec 01, 2053	6.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	991.46	0.00	6.28	Jan 20, 2050	3.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	990.99	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	990.61	0.00	6.66	May 01, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	989.76	0.00	1.73	Mar 25, 2027	3.75
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	988.05	0.00	5.70	Jan 25, 2032	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	988.05	0.00	11.98	Feb 22, 2048	4.26
HKD	HKD CASH	Cash and/or Derivatives	Cash	987.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	986.35	0.00	14.09	Feb 15, 2051	3.75
HSIC	HENRY SCHEIN INC	Health Care	Equity	984.79	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	984.65	0.00	5.98	Oct 15, 2032	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	984.65	0.00	5.55	Aug 01, 2031	2.63
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	984.65	0.00	6.59	Jul 01, 2051	2.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	984.55	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	984.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	983.79	0.00	4.79	Jan 23, 2031	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	982.09	0.00	2.90	Jul 23, 2029	4.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	982.09	0.00	7.19	Oct 22, 2035	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	981.24	0.00	5.34	Apr 01, 2032	2.73
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	980.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	979.53	0.00	11.46	Jul 08, 2044	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	979.53	0.00	2.79	Jul 01, 2028	5.25
QRVO	QORVO INC	Information Technology	Equity	979.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	978.68	0.00	7.63	May 14, 2035	4.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	977.83	0.00	6.85	Nov 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	977.83	0.00	6.89	Mar 19, 2035	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	975.28	0.00	2.45	Jan 12, 2028	4.90
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	974.42	0.00	6.35	Jun 01, 2049	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	974.42	0.00	1.94	Jul 15, 2027	4.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	972.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	971.87	0.00	5.74	Jan 25, 2033	2.96
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	971.87	0.00	10.80	Mar 15, 2042	4.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	971.87	0.00	3.71	Sep 15, 2029	7.50
CDW	CDW LLC	Corporates	Fixed Income	970.17	0.00	1.96	Apr 01, 2028	4.25
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	970.17	0.00	6.71	Jan 01, 2051	2.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	970.17	0.00	5.89	Feb 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	970.17	0.00	12.07	Nov 15, 2048	3.96
SRE	SEMPRA	Corporates	Fixed Income	970.17	0.00	1.94	Jun 15, 2027	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	968.46	0.00	5.57	Nov 24, 2032	2.89
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.46	0.00	4.27	Mar 01, 2053	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	968.46	0.00	3.10	Nov 16, 2028	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	967.61	0.00	9.77	Jan 15, 2040	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	967.61	0.00	1.78	Apr 01, 2027	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	966.76	0.00	6.27	Jan 12, 2033	4.70
SEE	SEALED AIR CORP	Materials	Equity	966.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	965.91	0.00	1.31	Sep 10, 2027	1.54
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	964.20	0.00	6.51	Sep 20, 2052	3.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	963.57	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	962.83	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	961.65	0.00	3.53	Apr 01, 2029	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	960.80	0.00	5.51	Jul 21, 2032	2.24
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	960.80	0.00	5.91	Jul 28, 2033	4.92
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	959.94	0.00	5.88	Mar 01, 2032	3.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	959.94	0.00	7.01	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	957.39	0.00	6.03	Jan 19, 2038	5.95
GXO	GXO LOGISTICS INC	Industrials	Equity	956.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	955.69	0.00	5.72	Sep 21, 2036	2.48
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	955.69	0.00	6.60	Sep 01, 2050	3.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	955.15	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	953.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	953.13	0.00	12.25	Mar 15, 2050	4.33
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	951.43	0.00	2.43	Jan 07, 2028	4.10
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	951.43	0.00	3.94	Oct 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	950.57	0.00	13.13	Mar 02, 2053	5.65
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	950.57	0.00	6.71	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	950.57	0.00	13.38	Apr 22, 2052	3.33
FUL	HB FULLER	Materials	Equity	949.37	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	948.02	0.00	3.45	May 15, 2029	6.25
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	947.55	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	947.14	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	946.40	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	945.46	0.00	5.24	Jan 13, 2031	1.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	945.46	0.00	6.72	Oct 04, 2033	4.88
AVAV	AEROVIRONMENT INC	Industrials	Equity	945.32	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	944.61	0.00	8.66	Jan 15, 2038	6.20
011790	SKC LTD	Materials	Equity	944.24	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	944.00	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	943.76	0.00	6.91	Apr 25, 2035	5.92
CLX	CLOROX COMPANY	Corporates	Fixed Income	943.76	0.00	5.83	May 01, 2032	4.60
BLKB	BLACKBAUD INC	Information Technology	Equity	943.42	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	943.26	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	942.91	0.00	4.27	Feb 01, 2053	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	942.06	0.00	5.19	May 28, 2032	3.04
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	942.06	0.00	4.23	Jan 15, 2030	3.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	941.21	0.00	3.04	Nov 15, 2028	4.72
FRPT	FRESHPET INC	Consumer Staples	Equity	939.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	939.50	0.00	15.72	Mar 17, 2052	2.92
OZK	BANK OZK	Financials	Equity	939.05	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	938.65	0.00	4.47	Sep 01, 2052	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	938.65	0.00	3.45	Feb 28, 2029	4.25
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	937.23	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	936.95	0.00	7.01	Oct 01, 2050	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	936.09	0.00	6.76	Mar 15, 2034	5.90
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	935.25	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	935.24	0.00	2.01	Jul 21, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	935.24	0.00	2.49	Jan 29, 2028	3.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	935.24	0.00	11.03	Mar 08, 2044	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	934.39	0.00	6.17	Feb 15, 2033	5.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	932.69	0.00	6.89	Apr 03, 2034	5.44
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	931.84	0.00	2.42	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	931.84	0.00	1.91	Jun 09, 2028	4.75
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	931.78	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	930.79	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	930.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	930.13	0.00	6.69	Mar 14, 2034	6.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	930.13	0.00	5.25	Mar 01, 2031	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	928.43	0.00	8.79	May 15, 2038	5.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	928.43	0.00	6.31	Nov 01, 2051	3.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	927.58	0.00	2.48	Nov 01, 2053	6.50
COR	CENCORA INC	Corporates	Fixed Income	925.02	0.00	2.37	Dec 15, 2027	3.45
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	925.02	0.00	10.89	May 15, 2044	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	924.17	0.00	8.42	Sep 15, 2037	6.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	922.47	0.00	7.25	Jan 09, 2035	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	922.47	0.00	4.38	Apr 01, 2030	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	922.47	0.00	6.15	Jun 20, 2034	6.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	921.61	0.00	5.29	Apr 22, 2032	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	919.91	0.00	3.21	Oct 30, 2028	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	918.21	0.00	6.91	Sep 11, 2035	5.40
M	MACYS INC	Consumer Discretionary	Equity	917.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	917.36	0.00	4.09	Feb 25, 2031	5.37
KO	COCA-COLA CO	Corporates	Fixed Income	915.65	0.00	2.75	Mar 15, 2028	1.00
AROC	ARCHROCK INC	Energy	Equity	915.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	914.80	0.00	2.55	Feb 25, 2029	5.09
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.25	0.00	6.85	Nov 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	912.25	0.00	2.75	Apr 24, 2028	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	911.39	0.00	8.60	Jan 15, 2039	8.20
BIIB	BIOGEN INC	Corporates	Fixed Income	911.39	0.00	11.50	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	911.39	0.00	16.06	Feb 08, 2061	3.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	911.39	0.00	13.28	Aug 15, 2052	4.85
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	911.39	0.00	8.36	Jun 15, 2037	6.25
LYFT	LYFT INC CLASS A	Industrials	Equity	911.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	910.54	0.00	4.30	Apr 25, 2031	5.02
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	910.54	0.00	18.17	Sep 01, 2060	2.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	908.84	0.00	5.71	May 15, 2032	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	908.84	0.00	2.72	Apr 25, 2029	4.73
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	907.99	0.00	1.59	Jan 06, 2028	2.49
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	907.59	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	907.13	0.00	3.15	Dec 25, 2028	4.57
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	906.28	0.00	6.31	Nov 07, 2033	7.12
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	905.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	905.43	0.00	6.91	Jul 26, 2035	5.28
COR	CENCORA INC	Corporates	Fixed Income	905.43	0.00	6.85	Feb 15, 2034	5.13
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	905.43	0.00	5.26	Jan 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	904.58	0.00	2.53	Mar 02, 2028	5.15
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	904.58	0.00	5.26	Mar 15, 2031	2.70
FMC	FMC CORP	Materials	Equity	904.53	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	904.53	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	903.73	0.00	4.87	Nov 28, 2035	3.03
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	902.88	0.00	1.30	Sep 20, 2026	2.50
OC	OWENS CORNING	Corporates	Fixed Income	902.88	0.00	1.19	Aug 15, 2026	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	902.02	0.00	16.38	Nov 20, 2060	3.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	901.39	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	900.40	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	899.47	0.00	16.00	May 13, 2060	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	899.47	0.00	10.18	Oct 15, 2040	5.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	897.92	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	897.77	0.00	8.01	May 11, 2035	4.13
VNT	VONTIER CORP	Corporates	Fixed Income	897.77	0.00	2.74	Apr 01, 2028	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	896.91	0.00	2.76	May 15, 2028	3.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	896.06	0.00	15.46	Mar 15, 2059	4.15
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	895.36	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	895.21	0.00	6.96	Mar 31, 2055	6.38
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	894.79	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	893.51	0.00	12.45	Nov 18, 2050	5.63
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	892.06	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	891.80	0.00	13.08	May 15, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	891.80	0.00	13.20	Apr 04, 2053	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	890.95	0.00	4.09	Oct 30, 2029	3.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	890.95	0.00	5.48	Aug 15, 2054	2.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	889.25	0.00	5.83	Mar 08, 2037	3.85
SNX	TD SYNNEX CORP	Information Technology	Equity	888.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	887.54	0.00	12.06	May 04, 2043	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	884.14	0.00	7.49	Nov 15, 2035	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	884.14	0.00	7.04	Apr 15, 2034	5.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	883.56	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	883.28	0.00	2.68	May 15, 2028	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	883.28	0.00	5.73	Apr 20, 2037	5.30
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	883.28	0.00	5.56	Nov 15, 2031	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	882.43	0.00	6.31	Dec 15, 2032	4.00
MASI	MASIMO CORP	Health Care	Equity	882.15	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	881.58	0.00	6.60	Jan 01, 2051	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	876.47	0.00	12.13	Jan 10, 2047	4.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	876.47	0.00	4.92	Oct 01, 2052	5.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	875.62	0.00	3.46	Jul 01, 2035	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	875.62	0.00	2.42	Jan 15, 2028	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	875.62	0.00	7.75	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	875.62	0.00	6.91	Mar 15, 2034	5.15
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	873.92	0.00	2.75	Dec 01, 2053	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	873.06	0.00	6.48	Jan 05, 2034	6.35
ECL	ECOLAB INC	Corporates	Fixed Income	871.36	0.00	2.41	Jan 15, 2028	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	871.36	0.00	12.11	Mar 01, 2046	4.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	870.51	0.00	7.20	Apr 15, 2035	7.45
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	869.93	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	869.66	0.00	2.58	Mar 15, 2028	3.90
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	868.86	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	868.80	0.00	6.16	Mar 08, 2033	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	868.80	0.00	7.16	Oct 23, 2035	5.02
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	868.80	0.00	3.64	Jun 30, 2029	4.20
HAE	HAEMONETICS CORP	Health Care	Equity	867.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	866.25	0.00	10.52	Jan 06, 2042	5.40
OC	OWENS CORNING	Corporates	Fixed Income	866.25	0.00	12.96	Jun 15, 2054	5.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	866.25	0.00	5.40	Mar 15, 2032	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	865.40	0.00	3.44	Jan 12, 2029	2.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	865.40	0.00	4.07	Nov 01, 2036	2.00
ETSY	ETSY INC	Consumer Discretionary	Equity	864.23	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	863.33	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	862.84	0.00	3.95	Sep 15, 2029	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	861.99	0.00	10.19	Sep 15, 2040	5.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	860.29	0.00	11.36	Jul 20, 2045	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	860.29	0.00	2.51	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	859.44	0.00	13.90	Aug 21, 2054	5.01
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	858.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	857.73	0.00	8.48	Mar 01, 2037	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	857.73	0.00	4.92	Apr 15, 2031	5.85
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	856.88	0.00	3.52	Feb 01, 2054	6.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	856.88	0.00	2.61	Mar 22, 2028	3.50
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	856.80	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	856.55	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	856.03	0.00	7.15	Oct 23, 2034	6.38
CVBF	CVB FINANCIAL CORP	Financials	Equity	854.41	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	854.32	0.00	5.38	Jun 01, 2031	2.70
SRE	SEMPRA	Corporates	Fixed Income	854.32	0.00	9.40	Feb 01, 2038	3.80
WDFC	WD-40	Consumer Staples	Equity	853.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	852.62	0.00	13.44	Oct 26, 2049	4.25
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852.62	0.00	6.60	Nov 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	850.92	0.00	1.27	Sep 08, 2026	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	850.07	0.00	1.99	Jul 15, 2027	3.55
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	847.51	0.00	6.84	May 08, 2034	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	847.51	0.00	7.81	May 15, 2035	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	846.66	0.00	4.29	Jan 22, 2030	2.55
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	846.60	0.00	0.00	Dec 31, 2049	2.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	845.81	0.00	2.04	Aug 09, 2028	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	845.81	0.00	13.87	Jan 15, 2050	3.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	845.81	0.00	16.16	Oct 30, 2056	2.99
SGD	SGD CASH	Cash and/or Derivatives	Cash	845.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	844.96	0.00	1.57	Jan 15, 2027	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	844.96	0.00	16.38	Apr 15, 2070	4.45
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844.10	0.00	6.11	Jul 01, 2050	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	843.25	0.00	6.44	Mar 01, 2033	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	843.25	0.00	13.12	Oct 06, 2048	4.44
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	843.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	842.40	0.00	5.33	Feb 13, 2032	1.79
NXPI	NXP BV	Corporates	Fixed Income	842.40	0.00	6.15	Jan 15, 2033	5.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	841.61	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	839.84	0.00	9.21	Nov 15, 2038	5.32
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	838.99	0.00	7.23	Nov 01, 2034	5.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	838.99	0.00	15.46	Nov 15, 2060	3.60
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	838.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	838.14	0.00	2.11	Oct 21, 2027	3.25
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	838.14	0.00	4.07	May 01, 2036	2.00
LNN	LINDSAY CORP	Industrials	Equity	837.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	837.29	0.00	7.13	Jan 28, 2036	5.54
HD	HOME DEPOT INC	Corporates	Fixed Income	837.29	0.00	1.83	Apr 15, 2027	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	837.29	0.00	2.98	Aug 16, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	836.44	0.00	2.68	Apr 20, 2029	5.16
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	835.59	0.00	5.26	Nov 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	834.73	0.00	12.95	May 15, 2052	5.05
SON	SONOCO PRODUCTS	Materials	Equity	834.42	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	833.88	0.00	13.95	Jun 01, 2051	3.65
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	833.52	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	833.03	0.00	6.82	May 29, 2034	5.60
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	833.03	0.00	6.60	Nov 01, 2050	3.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	832.36	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	832.18	0.00	6.16	Sep 01, 2048	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	832.18	0.00	4.74	Sep 15, 2030	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	829.62	0.00	9.60	Mar 30, 2040	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	829.62	0.00	4.09	Feb 10, 2030	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	829.62	0.00	13.21	Mar 15, 2055	5.90
CBT	CABOT CORP	Materials	Equity	829.06	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	828.77	0.00	11.43	Oct 01, 2043	4.88
F	FORD MOTOR COMPANY	Corporates	Fixed Income	828.77	0.00	10.55	Nov 01, 2046	7.40
FOXA	FOX CORP	Corporates	Fixed Income	828.77	0.00	12.02	Jan 25, 2049	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	827.92	0.00	6.30	Jul 21, 2034	5.42
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	827.90	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	826.22	0.00	4.01	Jan 15, 2030	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	826.22	0.00	5.86	Apr 22, 2032	4.25
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	825.34	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	824.60	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	824.51	0.00	6.59	May 01, 2051	2.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	823.66	0.00	6.48	Nov 01, 2051	2.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	822.81	0.00	3.58	Oct 01, 2035	3.00
HPQ	HP INC	Corporates	Fixed Income	822.81	0.00	10.11	Sep 15, 2041	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	822.81	0.00	13.67	May 06, 2051	3.88
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821.96	0.00	5.09	Oct 01, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	821.96	0.00	5.57	Jun 15, 2032	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	821.11	0.00	13.14	Aug 22, 2047	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	821.11	0.00	2.68	May 16, 2029	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	821.11	0.00	1.26	Aug 31, 2026	1.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	820.25	0.00	6.29	Feb 15, 2033	4.75
C	CITIGROUP INC	Corporates	Fixed Income	819.40	0.00	2.41	Jan 15, 2028	6.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	819.40	0.00	10.19	Dec 01, 2041	5.65
CAC	CAMDEN NATIONAL CORP	Financials	Equity	819.15	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	818.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	817.70	0.00	13.30	Jul 21, 2052	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	817.70	0.00	6.23	Feb 06, 2033	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	816.85	0.00	9.29	Jan 23, 2039	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	816.85	0.00	5.39	Apr 01, 2031	2.10
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	816.85	0.00	6.72	Mar 01, 2052	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	816.00	0.00	2.45	Jan 25, 2028	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	816.00	0.00	3.40	Mar 29, 2029	4.85
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	816.00	0.00	7.01	Sep 01, 2050	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816.00	0.00	6.66	Feb 01, 2051	2.00
HXL	HEXCEL CORP	Industrials	Equity	815.84	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	815.76	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	815.14	0.00	6.08	Jan 13, 2033	5.77
ABBV	ABBVIE INC	Corporates	Fixed Income	814.29	0.00	13.69	Mar 15, 2054	5.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	814.29	0.00	3.61	Apr 25, 2029	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	814.29	0.00	3.12	Dec 01, 2028	5.95
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	813.44	0.00	6.97	Feb 01, 2052	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	813.44	0.00	1.22	Aug 19, 2026	2.70
MARA	MARA HOLDINGS INC	Information Technology	Equity	812.95	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	812.59	0.00	2.46	Jan 23, 2028	3.88
AEGON	AEGON LTD	Corporates	Fixed Income	811.74	0.00	2.67	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	811.74	0.00	15.23	Apr 01, 2060	3.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	810.88	0.00	5.13	Nov 01, 2031	8.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	810.03	0.00	5.75	Aug 12, 2031	1.75
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	808.41	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	808.33	0.00	14.98	Nov 26, 2051	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	807.48	0.00	4.43	Apr 06, 2030	3.13
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	807.26	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	807.17	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	806.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	805.77	0.00	11.61	Apr 01, 2044	4.88
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	805.77	0.00	4.35	Sep 15, 2030	8.25
CE	CELANESE CORP	Materials	Equity	805.11	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	804.92	0.00	5.20	Nov 01, 2031	7.20
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804.07	0.00	4.18	May 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	802.37	0.00	14.37	Mar 02, 2063	5.75
HCA	HCA INC	Corporates	Fixed Income	802.37	0.00	3.04	Feb 01, 2029	5.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	801.52	0.00	2.69	Apr 28, 2028	5.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	800.66	0.00	15.29	Dec 10, 2051	2.80
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	800.66	0.00	6.62	Oct 20, 2047	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	800.66	0.00	1.04	Jun 14, 2027	1.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	799.81	0.00	7.48	Oct 23, 2035	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	798.96	0.00	1.76	Mar 09, 2027	1.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	798.11	0.00	7.42	Apr 15, 2034	3.47
MS	MORGAN STANLEY	Corporates	Fixed Income	798.11	0.00	4.32	Apr 01, 2031	3.62
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	797.26	0.00	6.67	Nov 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	796.40	0.00	6.71	Mar 15, 2034	6.05
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	795.70	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	795.55	0.00	4.05	Dec 01, 2029	3.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	794.87	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	794.70	0.00	4.25	Apr 01, 2037	2.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	792.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	790.44	0.00	12.58	Nov 14, 2048	4.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	790.44	0.00	6.24	Feb 15, 2033	5.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	790.33	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	789.59	0.00	4.52	Jan 18, 2031	8.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	789.59	0.00	6.11	Oct 01, 2052	5.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	789.59	0.00	13.30	Oct 17, 2049	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	789.59	0.00	2.35	Nov 03, 2028	3.82
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	789.42	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	788.59	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	787.89	0.00	6.60	Dec 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	787.89	0.00	6.63	Aug 01, 2051	2.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	787.04	0.00	13.86	Apr 01, 2052	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	787.04	0.00	12.37	Jul 15, 2046	4.20
BIIB	BIOGEN INC	Corporates	Fixed Income	786.18	0.00	4.59	May 01, 2030	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	786.18	0.00	12.39	Dec 15, 2048	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	786.18	0.00	5.74	Jan 19, 2033	2.85
C	CITIGROUP INC	Corporates	Fixed Income	785.33	0.00	11.95	Jul 30, 2045	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	784.48	0.00	5.98	Mar 03, 2032	2.90
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	784.38	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	783.63	0.00	3.97	Feb 15, 2030	7.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	782.78	0.00	2.49	Feb 10, 2028	4.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	782.78	0.00	10.89	Jan 21, 2045	5.55
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	782.65	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	781.92	0.00	3.13	Nov 01, 2028	3.95
C	CITIGROUP INC	Corporates	Fixed Income	781.07	0.00	10.31	Jan 30, 2042	5.88
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	780.22	0.00	3.62	Nov 01, 2037	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	780.22	0.00	11.47	Jul 15, 2045	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	777.67	0.00	3.50	Jun 01, 2029	5.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	776.81	0.00	5.46	May 01, 2052	4.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	776.70	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	775.96	0.00	7.36	Jan 15, 2035	5.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	775.96	0.00	4.17	Mar 01, 2036	1.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	775.96	0.00	6.83	Apr 01, 2052	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	775.96	0.00	3.96	Jun 01, 2036	2.50
MET	METLIFE INC	Corporates	Fixed Income	775.96	0.00	4.22	Mar 23, 2030	4.55
SEK	SEK CASH	Cash and/or Derivatives	Cash	775.88	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	775.55	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	775.22	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	775.11	0.00	8.42	Aug 01, 2037	6.63
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	774.56	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	773.81	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	773.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	772.55	0.00	9.41	Mar 26, 2041	5.32
KOS	KOSMOS ENERGY LTD	Energy	Equity	772.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	771.70	0.00	4.07	Jan 15, 2030	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	770.85	0.00	1.30	Sep 14, 2027	1.72
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	770.00	0.00	1.73	Apr 01, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	769.15	0.00	4.57	Apr 29, 2031	2.59
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	768.61	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	768.30	0.00	11.25	Nov 15, 2044	4.88
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	767.87	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	767.44	0.00	3.34	Feb 15, 2029	4.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	765.74	0.00	15.22	Aug 22, 2057	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	765.74	0.00	11.90	May 04, 2053	6.34
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	764.89	0.00	13.98	Nov 15, 2049	3.40
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	764.89	0.00	4.49	Jun 01, 2030	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	764.04	0.00	8.45	Nov 15, 2035	3.14
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	763.66	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	763.19	0.00	12.74	May 15, 2052	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	763.19	0.00	1.13	Jul 12, 2026	2.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	763.19	0.00	5.58	Jul 15, 2032	7.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	762.75	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	762.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	762.33	0.00	5.30	Apr 22, 2032	2.62
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	762.33	0.00	6.14	Mar 01, 2033	5.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	761.48	0.00	0.98	Jun 01, 2026	3.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	761.48	0.00	10.75	Jul 01, 2043	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	760.63	0.00	2.99	Nov 20, 2029	6.82
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	759.86	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	759.78	0.00	13.63	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	758.93	0.00	12.58	Nov 15, 2047	4.35
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	758.54	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	758.07	0.00	6.94	May 15, 2055	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	758.07	0.00	1.13	Jul 14, 2026	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	757.22	0.00	4.68	Jun 15, 2030	2.10
MGRC	MCGRATH RENT	Industrials	Equity	757.13	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	756.37	0.00	3.78	Sep 11, 2030	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	755.52	0.00	6.41	May 01, 2033	5.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	755.52	0.00	6.40	Nov 01, 2046	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	755.52	0.00	12.39	Jun 01, 2050	5.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	755.52	0.00	6.00	Sep 13, 2032	5.20
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	754.67	0.00	4.92	Aug 01, 2052	5.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	753.82	0.00	6.76	Mar 21, 2034	5.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	753.82	0.00	15.31	Sep 01, 2051	2.75
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	753.82	0.00	4.07	Jan 01, 2037	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	753.82	0.00	2.95	Aug 20, 2028	3.90
LM	LEGG MASON INC	Corporates	Fixed Income	752.96	0.00	10.95	Jan 15, 2044	5.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	752.96	0.00	2.13	Aug 11, 2027	2.85
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	752.67	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	752.11	0.00	11.89	Feb 01, 2045	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	752.11	0.00	5.72	Aug 15, 2031	1.95
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	751.44	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	751.27	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	751.19	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	750.41	0.00	5.77	Sep 13, 2033	5.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	750.41	0.00	14.39	Mar 22, 2051	3.55
IMAX	IMAX CORP	Communication	Equity	749.87	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	749.56	0.00	4.06	Jan 15, 2030	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	749.56	0.00	7.47	Jun 15, 2035	5.63
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	749.29	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	747.85	0.00	13.53	Mar 19, 2050	4.33
FROG	JFROG LTD	Information Technology	Equity	747.64	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	747.00	0.00	4.37	May 01, 2030	4.20
WHD	CACTUS INC CLASS A	Energy	Equity	746.40	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	745.30	0.00	5.87	Jan 09, 2033	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	744.45	0.00	2.99	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	744.45	0.00	14.39	May 29, 2050	3.13
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	743.76	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	743.59	0.00	1.73	Mar 26, 2027	3.30
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	742.74	0.00	6.60	Jul 01, 2051	2.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	741.04	0.00	6.48	Mar 01, 2051	2.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	740.19	0.00	3.96	Apr 01, 2037	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	740.19	0.00	2.22	Oct 18, 2028	6.30
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	740.12	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	739.34	0.00	4.63	Jun 26, 2030	2.65
CNK	CINEMARK HOLDINGS INC	Communication	Equity	737.15	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	736.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	736.78	0.00	15.21	May 12, 2051	3.10
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	736.78	0.00	3.45	Jun 01, 2029	5.38
AZZ	AZZ INC	Industrials	Equity	736.65	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	736.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	735.93	0.00	1.91	Jun 05, 2028	3.69
NI	NISOURCE INC	Corporates	Fixed Income	735.93	0.00	6.92	Apr 01, 2034	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	735.93	0.00	12.44	Jul 15, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	735.08	0.00	5.83	May 15, 2032	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	735.08	0.00	4.56	Jul 01, 2030	3.30
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	735.08	0.00	3.69	Aug 01, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	734.23	0.00	3.02	Sep 11, 2029	4.25
CALX	CALIX NETWORKS INC	Information Technology	Equity	733.76	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	733.35	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	732.52	0.00	6.81	Dec 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	732.52	0.00	4.35	Mar 01, 2030	2.92
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	732.52	0.00	6.50	Oct 15, 2033	6.13
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	732.03	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	731.67	0.00	1.29	Sep 13, 2026	2.76
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	730.82	0.00	7.06	Feb 09, 2035	6.35
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	729.31	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	729.11	0.00	4.92	Nov 01, 2052	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	727.41	0.00	16.76	Dec 10, 2061	2.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	726.56	0.00	4.35	Sep 15, 2030	8.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	725.71	0.00	6.57	Oct 05, 2033	5.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	725.71	0.00	5.13	Nov 01, 2031	8.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	725.71	0.00	6.66	Mar 30, 2034	6.50
TBBK	BANCORP INC	Financials	Equity	725.59	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	725.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	724.86	0.00	2.61	Mar 05, 2029	3.97
UPST	UPSTART HOLDINGS INC	Financials	Equity	724.52	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	724.00	0.00	4.46	Apr 15, 2030	3.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	724.00	0.00	1.32	Aug 15, 2051	4.19
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	722.30	0.00	5.79	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	722.30	0.00	13.75	Mar 25, 2051	3.95
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	722.20	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	722.04	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	721.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	721.45	0.00	15.45	Jun 03, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	720.60	0.00	12.46	Jan 28, 2056	5.73
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	719.75	0.00	13.31	Jul 03, 2050	3.88
V	VISA INC	Corporates	Fixed Income	719.75	0.00	8.15	Dec 14, 2035	4.15
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	719.64	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	718.89	0.00	1.69	Feb 24, 2028	3.07
KRC	KILROY REALTY LP	Corporates	Fixed Income	718.89	0.00	4.31	Feb 15, 2030	3.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	718.89	0.00	15.97	Jun 29, 2060	3.39
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	718.57	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	718.32	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	718.04	0.00	6.40	Dec 01, 2046	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	718.04	0.00	10.85	May 01, 2042	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	718.04	0.00	6.01	Apr 08, 2033	7.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	716.34	0.00	2.22	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	716.34	0.00	9.22	Jul 08, 2039	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	716.34	0.00	12.71	Apr 15, 2047	4.35
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	715.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	715.49	0.00	9.57	Oct 15, 2038	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	715.49	0.00	2.53	Mar 06, 2029	5.87
EXC	PECO ENERGY CO	Corporates	Fixed Income	715.49	0.00	15.27	Sep 15, 2051	2.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	715.49	0.00	11.60	Nov 17, 2045	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	714.63	0.00	13.40	Sep 17, 2050	4.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	713.78	0.00	4.27	Jun 01, 2037	2.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	713.20	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	713.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	712.93	0.00	10.74	Dec 01, 2045	7.75
INTA	INTAPP INC	Information Technology	Equity	712.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	712.08	0.00	13.24	Jun 15, 2051	4.66
CVS	CVS HEALTH CORP	Corporates	Fixed Income	712.08	0.00	12.73	Feb 21, 2053	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	711.23	0.00	13.22	Mar 15, 2055	5.88
NXPI	NXP BV	Corporates	Fixed Income	711.23	0.00	4.46	May 01, 2030	3.40
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	710.38	0.00	4.74	Dec 01, 2049	5.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	709.52	0.00	6.12	Nov 02, 2034	7.96
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	708.67	0.00	6.20	Aug 15, 2033	7.30
PSN	PARSONS CORP	Industrials	Equity	707.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	707.82	0.00	6.51	May 02, 2033	5.00
XL	XL GROUP PLC	Corporates	Fixed Income	707.82	0.00	11.12	Dec 15, 2043	5.25
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	706.97	0.00	7.05	Apr 01, 2052	1.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	706.97	0.00	8.13	Dec 10, 2037	7.38
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	705.27	0.00	1.69	Feb 24, 2032	4.06
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	705.27	0.00	5.52	Jul 14, 2031	2.61
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	705.27	0.00	6.55	Sep 29, 2032	2.25
PLD	PROLOGIS LP	Corporates	Fixed Income	704.41	0.00	6.45	Jun 15, 2033	4.75
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	704.37	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	704.12	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	703.87	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	701.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	701.86	0.00	0.96	May 12, 2026	5.20
BOH	BANK OF HAWAII CORP	Financials	Equity	701.56	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	701.56	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	701.01	0.00	4.45	Mar 15, 2030	2.40
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	701.01	0.00	3.34	Feb 01, 2029	4.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	701.01	0.00	3.44	Feb 01, 2029	2.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	700.15	0.00	12.42	Nov 15, 2048	5.42
FNBH4019	FNMA 30YR	Securitized	Fixed Income	700.15	0.00	6.00	Sep 01, 2047	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	700.15	0.00	4.27	Dec 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	700.15	0.00	15.03	Oct 01, 2051	2.90
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	699.30	0.00	3.84	Nov 15, 2057	5.89
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	699.30	0.00	8.59	Mar 05, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	699.30	0.00	5.87	Jun 08, 2032	4.46
TDC	TERADATA CORP	Information Technology	Equity	699.17	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	698.45	0.00	4.13	Jun 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	697.60	0.00	12.68	Nov 15, 2047	4.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	697.02	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	696.75	0.00	4.25	Feb 22, 2030	3.70
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	696.52	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	695.90	0.00	13.03	Apr 15, 2050	4.70
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	695.04	0.00	6.76	Jul 01, 2051	2.50
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	694.54	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	694.19	0.00	2.78	Jan 01, 2054	6.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	694.19	0.00	12.98	Jan 15, 2053	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	693.34	0.00	14.20	Jan 23, 2059	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	693.34	0.00	4.38	Mar 26, 2030	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	692.49	0.00	13.65	Aug 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	691.64	0.00	3.31	Jan 15, 2029	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	690.79	0.00	6.08	Jun 27, 2034	7.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	690.79	0.00	6.67	Sep 08, 2033	5.15
FNAL9043	FNMA 30YR	Securitized	Fixed Income	689.93	0.00	5.92	Sep 01, 2046	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	689.93	0.00	2.91	Aug 01, 2028	5.20
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	689.92	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	689.26	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	689.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	689.08	0.00	3.81	Aug 18, 2029	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	687.38	0.00	7.89	Sep 15, 2036	6.45
AVGO	BROADCOM INC	Corporates	Fixed Income	686.53	0.00	4.24	Apr 15, 2030	5.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	685.67	0.00	6.62	Mar 20, 2046	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	685.67	0.00	2.79	Jul 06, 2029	5.78
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	684.82	0.00	2.00	Jul 09, 2027	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	684.82	0.00	3.19	Dec 03, 2029	4.14
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	684.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	683.97	0.00	4.25	Mar 31, 2031	4.41
ZTS	ZOETIS INC	Corporates	Fixed Income	683.12	0.00	4.61	May 15, 2030	2.00
TFX	TELEFLEX INC	Health Care	Equity	682.65	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	682.57	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	682.27	0.00	11.48	Nov 15, 2045	5.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	681.74	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	680.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	680.56	0.00	2.29	Nov 01, 2027	6.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	678.86	0.00	1.70	Feb 24, 2028	2.64
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	678.01	0.00	12.30	May 15, 2050	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	678.01	0.00	12.52	Feb 10, 2045	3.70
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	676.87	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	676.30	0.00	6.85	Jan 10, 2034	4.90
KEY	KEYCORP MTN	Corporates	Fixed Income	676.30	0.00	4.07	Oct 01, 2029	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	676.30	0.00	6.44	May 17, 2033	4.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	676.30	0.00	13.17	Oct 12, 2110	5.75
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	675.45	0.00	6.28	Mar 20, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	674.60	0.00	13.73	Mar 15, 2055	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	674.60	0.00	6.36	Jul 15, 2033	5.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	674.60	0.00	5.63	May 10, 2033	5.27
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	674.60	0.00	8.84	Jan 26, 2039	6.88
MTCH	MATCH GROUP INC	Communication	Equity	673.81	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	673.81	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	673.75	0.00	14.84	Dec 02, 2051	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	673.75	0.00	9.49	Nov 16, 2038	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	672.90	0.00	15.63	Mar 15, 2062	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	672.90	0.00	3.15	Dec 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	672.90	0.00	10.30	Jul 18, 2039	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672.90	0.00	9.70	Mar 15, 2039	4.81
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	672.08	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	672.05	0.00	9.29	Apr 15, 2038	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	672.05	0.00	5.96	Jun 15, 2032	3.85
STC	STEWART INFO SERVICES CORP	Financials	Equity	671.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	671.19	0.00	13.01	Mar 13, 2052	3.48
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	671.19	0.00	6.43	Aug 01, 2033	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	671.19	0.00	11.77	May 13, 2055	7.38
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	670.43	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	670.34	0.00	6.35	Feb 01, 2048	3.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	670.02	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	669.85	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	669.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	669.49	0.00	11.98	Feb 01, 2046	4.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	669.49	0.00	7.01	Nov 01, 2050	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	668.64	0.00	6.61	Jan 15, 2034	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	666.94	0.00	11.45	Nov 06, 2042	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	666.94	0.00	5.98	Mar 09, 2034	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	666.94	0.00	5.83	Nov 03, 2036	2.49
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	666.55	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	666.08	0.00	3.54	Mar 08, 2029	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	666.08	0.00	12.34	Jun 01, 2047	4.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	666.05	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	665.89	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	665.23	0.00	11.68	Nov 01, 2042	3.85
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	664.48	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	664.38	0.00	4.46	Jul 01, 2030	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	664.38	0.00	13.11	Nov 01, 2047	3.97
EQNR	EQUINOR ASA	Government Related	Fixed Income	664.38	0.00	14.07	Apr 06, 2050	3.70
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	663.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	663.53	0.00	14.21	Nov 01, 2052	4.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	662.68	0.00	1.31	Sep 15, 2026	1.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	662.68	0.00	12.60	Aug 15, 2045	4.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	662.68	0.00	6.35	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	662.68	0.00	9.87	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	662.68	0.00	14.84	Apr 05, 2064	5.64
BPOP	POPULAR INC	Financials	Equity	662.01	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	662.01	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	661.82	0.00	5.40	Jun 10, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	661.82	0.00	8.75	Apr 15, 2038	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	660.97	0.00	1.92	May 25, 2027	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	660.97	0.00	5.80	Jul 15, 2032	5.10
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	660.69	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	660.12	0.00	9.37	Mar 29, 2041	7.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	660.12	0.00	12.85	Oct 01, 2049	4.88
V	VISA INC	Corporates	Fixed Income	660.12	0.00	2.19	Sep 15, 2027	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	659.27	0.00	4.42	Mar 19, 2030	2.75
CDE	COEUR MINING INC	Materials	Equity	659.12	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	657.57	0.00	13.99	Jul 15, 2051	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	657.57	0.00	13.82	Sep 20, 2048	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	657.57	0.00	11.53	May 18, 2043	4.15
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	656.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656.71	0.00	3.38	Feb 07, 2030	3.97
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	656.71	0.00	12.94	Jul 23, 2060	3.87
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	655.86	0.00	15.38	Mar 15, 2062	4.03
VSEC	VSE CORP	Industrials	Equity	655.57	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	655.01	0.00	3.79	Feb 01, 2036	2.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	654.49	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	654.16	0.00	7.33	Apr 25, 2036	5.67
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	654.16	0.00	1.43	Nov 03, 2026	2.45
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	654.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	653.31	0.00	2.73	Mar 24, 2028	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	653.31	0.00	4.49	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	653.31	0.00	12.03	Mar 24, 2051	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	652.46	0.00	1.59	Jan 15, 2027	2.75
STT	STATE STREET CORP	Corporates	Fixed Income	652.46	0.00	4.11	Nov 01, 2034	3.03
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	650.75	0.00	7.90	Sep 01, 2036	7.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	650.75	0.00	3.30	Oct 25, 2028	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	649.90	0.00	1.21	Aug 17, 2026	2.45
PNC	PNC BANK NA	Corporates	Fixed Income	649.90	0.00	2.94	Jul 26, 2028	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	649.90	0.00	10.17	Aug 17, 2040	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	649.90	0.00	10.27	Nov 01, 2040	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	649.05	0.00	0.93	May 04, 2026	2.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	649.05	0.00	14.60	Apr 15, 2051	3.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	648.20	0.00	3.25	Jan 15, 2029	4.40
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	648.05	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	647.34	0.00	5.69	Nov 18, 2036	3.02
HWC	HANCOCK WHITNEY CORP	Financials	Equity	646.98	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	646.73	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	646.49	0.00	10.32	Nov 02, 2040	5.20
C	CITIGROUP INC	Corporates	Fixed Income	645.64	0.00	6.16	Feb 22, 2033	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	645.64	0.00	11.86	Mar 04, 2046	5.38
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	644.79	0.00	5.49	Mar 15, 2032	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	644.79	0.00	14.80	Apr 15, 2063	5.20
HCA	HCA INC	Corporates	Fixed Income	643.94	0.00	11.64	Jun 15, 2047	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	643.09	0.00	4.14	Feb 01, 2030	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	643.09	0.00	11.51	Feb 01, 2044	4.85
LGFP	LAFARGE SA	Corporates	Fixed Income	643.09	0.00	7.69	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	643.09	0.00	1.58	Jan 11, 2027	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	643.09	0.00	8.91	Feb 06, 2037	4.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	642.23	0.00	17.90	Sep 15, 2060	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	642.23	0.00	7.14	Nov 26, 2035	5.59
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	641.38	0.00	14.21	Dec 01, 2051	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	641.38	0.00	8.67	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	641.38	0.00	8.44	Jun 01, 2038	6.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	641.38	0.00	11.52	Mar 15, 2043	4.15
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	641.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	640.53	0.00	8.28	May 14, 2036	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	640.53	0.00	7.43	Feb 15, 2035	5.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	640.53	0.00	13.33	Feb 15, 2055	5.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	640.53	0.00	9.30	Feb 15, 2039	5.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	639.68	0.00	15.01	Mar 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	639.68	0.00	12.73	Sep 15, 2055	6.20
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	639.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	638.83	0.00	11.43	Apr 01, 2048	5.75
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	638.83	0.00	6.22	Jan 01, 2048	4.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	637.98	0.00	2.41	Nov 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	637.98	0.00	6.77	Apr 12, 2033	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	637.12	0.00	15.63	May 01, 2050	2.45
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	637.12	0.00	3.41	Nov 01, 2034	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	637.12	0.00	4.21	May 15, 2030	4.50
COOP	MR COOPER GROUP INC	Financials	Equity	636.49	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	636.27	0.00	6.74	Feb 01, 2034	5.40
DKK	DKK CASH	Cash and/or Derivatives	Cash	635.93	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	635.75	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	635.09	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	634.57	0.00	14.94	Sep 01, 2049	2.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	634.57	0.00	8.27	Jul 01, 2038	7.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	633.72	0.00	13.78	Mar 15, 2055	5.40
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	633.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	632.86	0.00	3.15	Dec 01, 2028	4.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	632.11	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	631.45	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	631.16	0.00	13.97	Jan 25, 2050	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	629.46	0.00	12.58	Jun 15, 2048	4.56
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	629.46	0.00	7.00	Mar 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	629.46	0.00	4.23	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	629.46	0.00	6.27	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	629.46	0.00	2.73	Jun 12, 2029	5.58
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	628.61	0.00	10.39	Feb 07, 2042	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	628.61	0.00	7.96	Oct 01, 2036	6.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	628.61	0.00	12.56	May 20, 2047	4.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	628.61	0.00	1.67	Feb 16, 2027	2.80
CLVT	CLARIVATE PLC	Industrials	Equity	628.48	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	627.75	0.00	4.57	May 22, 2030	2.38
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	627.75	0.00	2.67	Feb 01, 2034	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	627.75	0.00	12.29	Jan 31, 2050	4.50
BL	BLACKLINE INC	Information Technology	Equity	627.66	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	627.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626.90	0.00	1.96	Nov 25, 2027	4.18
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	626.90	0.00	1.15	Jul 27, 2026	2.85
EQT	EQT CORP	Corporates	Fixed Income	626.90	0.00	3.85	Feb 01, 2030	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	626.90	0.00	12.25	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	626.90	0.00	2.72	Apr 23, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	626.90	0.00	4.35	Jun 15, 2030	4.63
ROG	ROGERS CORP	Information Technology	Equity	626.33	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	626.05	0.00	1.51	Jan 12, 2027	3.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	626.05	0.00	3.83	May 01, 2036	2.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	626.05	0.00	4.04	Oct 25, 2029	2.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	625.20	0.00	6.93	Feb 01, 2033	1.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	625.20	0.00	11.09	Jun 01, 2045	5.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	624.35	0.00	4.89	Oct 15, 2030	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	624.35	0.00	2.33	Nov 07, 2028	3.57
NDAQ	NASDAQ INC	Corporates	Fixed Income	624.35	0.00	5.26	Jan 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	623.50	0.00	11.64	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	623.50	0.00	5.92	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	623.50	0.00	13.29	Sep 15, 2047	3.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	623.50	0.00	2.71	May 19, 2028	4.45
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	622.64	0.00	6.64	Jan 15, 2034	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	622.64	0.00	12.85	Mar 15, 2049	4.90
BKU	BANKUNITED INC	Financials	Equity	622.45	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	621.88	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	621.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	621.79	0.00	5.27	Feb 25, 2031	2.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	621.79	0.00	5.16	Jan 15, 2031	2.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	620.94	0.00	4.40	Mar 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	620.94	0.00	2.94	Jul 25, 2028	4.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	620.94	0.00	5.41	Oct 15, 2031	4.85
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	620.94	0.00	3.68	Jun 14, 2029	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	620.09	0.00	6.92	Jun 15, 2034	5.38
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	620.09	0.00	1.46	Dec 07, 2026	5.35
FNBM4662	FNMA 30YR	Securitized	Fixed Income	620.09	0.00	5.51	Aug 01, 2047	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	620.09	0.00	3.78	Aug 15, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	619.24	0.00	6.63	Jan 23, 2035	5.34
V	VISA INC	Corporates	Fixed Income	619.24	0.00	1.85	Apr 15, 2027	1.90
ABBV	ABBVIE INC	Corporates	Fixed Income	618.38	0.00	11.73	May 14, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	618.38	0.00	14.01	Mar 15, 2050	3.40
HPQ	HP INC	Corporates	Fixed Income	618.38	0.00	6.06	Jan 15, 2033	5.50
MPLX	MPLX LP	Corporates	Fixed Income	618.38	0.00	12.38	Apr 15, 2048	4.70
TREX	TREX INC	Industrials	Equity	617.83	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	617.58	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	616.68	0.00	6.69	Mar 01, 2034	5.75
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	616.34	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	614.98	0.00	7.30	Oct 01, 2033	2.45
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	614.98	0.00	6.51	Jan 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	614.98	0.00	14.74	Oct 01, 2060	3.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	614.98	0.00	1.98	Jul 06, 2027	5.39
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	614.61	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	614.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	614.13	0.00	12.06	Jul 24, 2048	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	614.13	0.00	10.95	Aug 15, 2040	3.88
HCA	HCA INC	Corporates	Fixed Income	613.27	0.00	12.90	Apr 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	613.27	0.00	8.23	Nov 03, 2035	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	612.42	0.00	12.63	Jun 01, 2048	4.35
C	CITIGROUP INC	Corporates	Fixed Income	612.42	0.00	4.08	Nov 05, 2030	2.98
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	612.42	0.00	8.79	Feb 01, 2038	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	612.42	0.00	12.91	Feb 06, 2053	5.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	612.42	0.00	3.44	Mar 01, 2029	3.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	612.42	0.00	8.74	Jun 15, 2039	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612.42	0.00	3.23	Nov 15, 2028	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	611.57	0.00	6.31	Feb 15, 2033	4.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	611.57	0.00	9.87	Nov 15, 2041	6.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	611.57	0.00	10.58	Sep 25, 2043	5.95
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	610.72	0.00	4.07	Dec 01, 2036	2.00
RUN	SUNRUN INC	Industrials	Equity	610.07	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	609.87	0.00	1.73	Mar 08, 2027	3.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	609.87	0.00	11.09	Mar 01, 2041	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	609.02	0.00	5.00	Oct 24, 2031	1.92
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	609.02	0.00	3.70	Jun 21, 2029	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	609.02	0.00	4.72	Jun 01, 2030	1.65
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	608.99	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	608.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	608.16	0.00	11.47	May 01, 2047	5.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	608.16	0.00	1.67	Feb 15, 2027	2.70
UNIT	UNITI GROUP INC	Real Estate	Equity	608.00	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	607.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	607.31	0.00	4.34	Feb 13, 2031	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	607.31	0.00	11.51	Jun 01, 2040	2.50
T	AT&T INC	Corporates	Fixed Income	606.46	0.00	11.86	May 15, 2046	4.75
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	606.46	0.00	7.92	Nov 17, 2036	6.20
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	606.27	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	605.61	0.00	6.48	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	605.61	0.00	14.40	Sep 27, 2064	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	605.61	0.00	6.47	Dec 01, 2033	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	604.76	0.00	3.35	Mar 12, 2030	5.69
CI	CIGNA GROUP	Corporates	Fixed Income	603.90	0.00	13.02	Oct 15, 2047	3.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	603.90	0.00	3.16	Oct 11, 2028	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	603.05	0.00	5.36	Jan 30, 2031	1.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	603.05	0.00	4.06	Jan 29, 2031	5.22
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	602.30	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	602.20	0.00	7.44	Oct 01, 2034	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	602.20	0.00	7.55	Jun 15, 2035	4.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	602.20	0.00	4.45	May 30, 2030	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	602.20	0.00	1.88	May 04, 2027	3.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	601.35	0.00	5.67	Nov 02, 2033	7.44
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	601.35	0.00	11.42	Jan 23, 2046	4.60
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	601.07	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	600.50	0.00	2.08	Jan 10, 2028	4.34
KO	COCA-COLA CO	Corporates	Fixed Income	600.50	0.00	13.76	Mar 25, 2050	4.20
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	600.50	0.00	4.27	May 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	600.50	0.00	1.63	Jan 22, 2027	2.33
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	600.50	0.00	2.46	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	600.50	0.00	3.18	Sep 17, 2028	1.90
FLR	FLUOR CORP	Industrials	Equity	599.91	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	599.65	0.00	6.82	Feb 15, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	599.65	0.00	5.71	Nov 17, 2033	6.27
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	599.65	0.00	7.93	Mar 15, 2036	5.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	598.79	0.00	6.95	Aug 15, 2034	5.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	598.79	0.00	2.40	Jan 15, 2028	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	598.79	0.00	11.93	May 15, 2045	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	598.79	0.00	2.30	Oct 18, 2027	3.35
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	598.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	597.94	0.00	5.70	Oct 20, 2032	2.51
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	597.94	0.00	12.24	Feb 15, 2053	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	597.09	0.00	14.19	Apr 05, 2050	3.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	597.09	0.00	3.43	Jan 22, 2029	2.71
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	596.24	0.00	3.42	Mar 15, 2029	4.35
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	596.11	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	595.39	0.00	13.09	Nov 01, 2054	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	595.39	0.00	10.51	Nov 01, 2040	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	595.39	0.00	5.46	Aug 08, 2031	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	595.39	0.00	8.58	Oct 15, 2037	6.20
KR	KROGER CO	Corporates	Fixed Income	594.54	0.00	7.26	Sep 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	594.54	0.00	15.02	Apr 01, 2062	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	594.54	0.00	13.35	Jan 15, 2053	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	593.68	0.00	10.70	Jan 15, 2042	4.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	593.68	0.00	11.65	Feb 01, 2045	4.70
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	592.83	0.00	6.81	Mar 01, 2046	3.00
KFW	KFW MTN	Government Related	Fixed Income	592.83	0.00	4.29	Mar 18, 2030	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	592.83	0.00	16.44	Dec 01, 2060	2.78
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	592.83	0.00	2.74	Mar 01, 2030	5.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	592.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	591.98	0.00	3.06	Aug 17, 2029	2.21
RF	REGIONS BANK MTN	Corporates	Fixed Income	591.98	0.00	8.18	Jun 26, 2037	6.45
COP	CONOCOPHILLIPS	Corporates	Fixed Income	591.13	0.00	9.06	Feb 01, 2039	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	591.13	0.00	3.30	Jan 23, 2030	4.43
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	591.13	0.00	13.87	Mar 15, 2051	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	591.13	0.00	12.29	Nov 15, 2043	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	590.28	0.00	16.29	Jan 22, 2061	3.10
ZTS	ZOETIS INC	Corporates	Fixed Income	590.28	0.00	13.09	Sep 12, 2047	3.95
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	589.42	0.00	4.94	Dec 17, 2030	3.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.42	0.00	5.60	Aug 01, 2052	4.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	589.42	0.00	4.61	Jun 20, 2049	5.00
C	CITIGROUP INC	Corporates	Fixed Income	588.57	0.00	4.27	Jan 29, 2031	2.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	588.57	0.00	6.60	Mar 04, 2035	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	588.57	0.00	13.28	Jan 25, 2052	2.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	588.57	0.00	9.85	Mar 15, 2040	5.50
OC	OWENS CORNING	Corporates	Fixed Income	588.57	0.00	7.84	Dec 01, 2036	7.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	588.57	0.00	5.89	Jan 15, 2032	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	587.72	0.00	3.47	Apr 01, 2029	4.25
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587.72	0.00	4.30	Dec 01, 2052	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	587.72	0.00	4.58	Jan 14, 2031	7.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	587.72	0.00	8.56	Jan 13, 2037	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	586.87	0.00	14.57	Nov 01, 2064	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	586.87	0.00	13.27	Mar 01, 2048	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	586.87	0.00	6.68	May 01, 2034	6.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	586.87	0.00	6.40	Mar 15, 2033	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	586.87	0.00	1.38	Oct 19, 2026	3.01
KAR	OPENLANE INC	Industrials	Equity	586.37	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	586.02	0.00	5.99	Feb 15, 2032	2.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	586.02	0.00	2.99	Jul 14, 2028	2.17
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	585.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	585.17	0.00	5.45	Nov 01, 2031	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	585.17	0.00	4.44	Mar 01, 2030	2.20
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	585.17	0.00	10.60	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	585.17	0.00	1.30	Sep 14, 2026	2.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	585.17	0.00	7.74	Mar 15, 2035	4.13
LIF	LIFE360 INC	Information Technology	Equity	585.13	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	584.80	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	584.31	0.00	2.79	Jun 13, 2028	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	583.46	0.00	4.78	Sep 23, 2035	3.56
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	582.61	0.00	6.67	Apr 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	582.61	0.00	2.62	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	582.61	0.00	2.45	Jan 12, 2028	4.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	582.61	0.00	8.49	Aug 15, 2038	7.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	582.61	0.00	7.79	Mar 15, 2035	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	582.61	0.00	2.43	Jan 10, 2028	5.16
MRK	MERCK & CO INC	Corporates	Fixed Income	581.76	0.00	13.51	Mar 07, 2049	4.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	581.76	0.00	5.97	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	581.76	0.00	12.52	Apr 01, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	581.76	0.00	12.99	May 15, 2048	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	580.91	0.00	13.60	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	580.91	0.00	10.67	Apr 01, 2040	3.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	580.91	0.00	5.76	Jul 25, 2033	4.90
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.06	0.00	3.52	Jun 01, 2053	6.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	580.06	0.00	4.17	Aug 01, 2037	1.50
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	579.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	579.20	0.00	13.27	Jan 15, 2049	4.25
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	578.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	577.50	0.00	7.88	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	577.50	0.00	6.41	Nov 13, 2034	7.40
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	577.50	0.00	2.45	Jan 12, 2029	5.02
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	576.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	576.65	0.00	1.33	Oct 30, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	576.65	0.00	1.42	Mar 15, 2027	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	576.65	0.00	1.85	May 04, 2027	3.13
FNMA3496	FNMA 30YR	Securitized	Fixed Income	575.80	0.00	5.58	Oct 01, 2048	4.50
APG	API GROUP CORP	Industrials	Equity	575.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	574.94	0.00	11.59	Sep 18, 2042	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	574.94	0.00	6.40	Nov 01, 2046	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	574.94	0.00	1.62	Feb 01, 2028	4.95
PFE	PFIZER INC	Corporates	Fixed Income	574.94	0.00	13.19	Sep 15, 2048	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	574.09	0.00	15.32	Jun 01, 2050	2.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	574.09	0.00	7.61	Apr 01, 2036	6.60
HWKN	HAWKINS INC	Materials	Equity	573.32	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	573.24	0.00	7.87	May 07, 2036	6.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	571.54	0.00	11.07	Nov 26, 2043	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	571.54	0.00	4.27	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	571.54	0.00	4.26	Apr 17, 2031	5.19
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	570.69	0.00	2.51	May 15, 2055	5.36
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	570.69	0.00	12.56	Nov 22, 2052	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	570.69	0.00	1.06	Jun 25, 2026	5.15
ENOV	ENOVIS CORP	Health Care	Equity	570.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	569.83	0.00	12.77	Jun 15, 2046	3.65
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	569.83	0.00	10.73	Dec 01, 2043	5.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	569.83	0.00	6.97	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	569.83	0.00	7.56	Jun 15, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	569.83	0.00	8.36	Jan 15, 2038	6.95
AIZ	ASSURANT INC	Corporates	Fixed Income	568.98	0.00	5.90	Jan 15, 2032	2.65
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	568.61	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	568.13	0.00	6.81	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	568.13	0.00	6.23	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	568.13	0.00	12.52	Apr 01, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	568.13	0.00	8.36	Nov 15, 2037	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	567.28	0.00	13.04	Mar 01, 2048	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	567.28	0.00	6.62	Aug 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	567.28	0.00	12.19	Jun 15, 2049	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	567.28	0.00	12.51	Jan 09, 2048	4.34
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	566.63	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	566.43	0.00	1.78	Apr 06, 2027	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	566.43	0.00	12.74	Aug 15, 2047	4.20
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	565.57	0.00	1.40	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	565.57	0.00	1.37	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565.57	0.00	6.38	Jul 13, 2033	5.78
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	565.57	0.00	1.58	Aug 15, 2028	4.42
IESC	IES INC	Industrials	Equity	565.15	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	564.72	0.00	6.51	Mar 13, 2035	6.03
CVS	CVS HEALTH CORP	Corporates	Fixed Income	564.72	0.00	12.46	Jun 01, 2053	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	564.72	0.00	12.86	Dec 06, 2048	4.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	564.72	0.00	13.67	Mar 15, 2053	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	564.72	0.00	2.04	Jul 12, 2027	3.36
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	563.87	0.00	6.74	Dec 31, 2079	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	563.87	0.00	1.14	Jul 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	563.87	0.00	13.47	Apr 01, 2050	4.20
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	563.87	0.00	6.97	Feb 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	563.87	0.00	1.41	Oct 25, 2026	1.75
NOK	NOK CASH	Cash and/or Derivatives	Cash	563.70	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	563.58	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	563.02	0.00	6.16	Mar 15, 2033	5.75
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	563.02	0.00	7.15	Nov 15, 2057	5.83
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	563.02	0.00	6.71	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	563.02	0.00	5.49	Jul 21, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	563.02	0.00	14.44	Jul 15, 2064	5.75
OKE	ONEOK INC	Corporates	Fixed Income	562.17	0.00	4.37	Mar 15, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	562.17	0.00	4.34	May 13, 2031	4.90
AAPL	APPLE INC	Corporates	Fixed Income	561.32	0.00	12.86	Feb 09, 2045	3.45
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	561.32	0.00	4.07	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	561.32	0.00	10.37	Feb 15, 2040	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	560.46	0.00	6.10	May 09, 2034	6.22
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	560.46	0.00	4.06	Aug 01, 2036	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	560.46	0.00	4.02	Oct 16, 2029	3.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	560.46	0.00	13.86	Nov 15, 2050	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	559.61	0.00	4.34	Apr 15, 2030	4.05
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	558.76	0.00	5.05	Jan 30, 2031	3.25
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	558.54	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	558.29	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	557.91	0.00	12.61	Dec 15, 2047	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	557.91	0.00	3.37	Mar 15, 2029	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	557.91	0.00	2.32	Oct 25, 2027	3.10
BANC	BANC OF CALIFORNIA INC	Financials	Equity	557.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	557.06	0.00	1.38	Oct 22, 2026	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	557.06	0.00	7.12	Jul 27, 2033	2.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	557.06	0.00	14.75	Jun 15, 2062	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	557.06	0.00	9.58	Apr 15, 2040	6.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	556.21	0.00	5.26	Mar 25, 2031	2.96
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	556.21	0.00	7.96	Jan 05, 2036	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	556.21	0.00	9.80	Mar 01, 2040	5.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	556.21	0.00	6.85	Jul 23, 2035	5.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	555.35	0.00	4.93	Oct 15, 2030	2.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	554.50	0.00	11.85	Apr 15, 2044	4.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	554.50	0.00	10.39	Mar 19, 2040	4.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	554.50	0.00	1.87	May 01, 2028	3.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.50	0.00	6.87	Jul 19, 2035	5.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	554.50	0.00	12.05	Mar 16, 2047	5.50
AGO	ASSURED GUARANTY LTD	Financials	Equity	553.92	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	553.65	0.00	6.27	Aug 18, 2034	5.94
CCI	CROWN CASTLE INC	Corporates	Fixed Income	552.80	0.00	2.41	Jan 11, 2028	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	552.80	0.00	4.05	Oct 15, 2030	2.74
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	552.80	0.00	10.32	Apr 15, 2040	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	552.80	0.00	13.79	May 24, 2061	3.77
DHR	DANAHER CORPORATION	Corporates	Fixed Income	551.95	0.00	15.46	Oct 01, 2050	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	551.95	0.00	6.79	Mar 01, 2035	5.78
EXP	EAGLE MATERIALS INC	Materials	Equity	551.93	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	551.09	0.00	10.47	May 15, 2040	4.38
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	550.45	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	550.24	0.00	2.21	Oct 01, 2027	3.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	550.24	0.00	13.92	Apr 18, 2064	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	550.24	0.00	6.05	Jan 24, 2034	5.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	550.24	0.00	11.89	Feb 10, 2048	4.60
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	549.46	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549.39	0.00	5.26	Dec 01, 2052	5.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	549.39	0.00	6.49	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.39	0.00	5.26	Dec 01, 2052	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	549.39	0.00	5.34	May 22, 2032	2.17
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	548.54	0.00	2.04	Aug 01, 2027	6.22
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	548.54	0.00	5.90	Mar 24, 2032	3.63
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	548.38	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	548.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	547.69	0.00	14.82	Sep 11, 2049	2.95
HAS	HASBRO INC	Corporates	Fixed Income	547.69	0.00	2.17	Sep 15, 2027	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	547.69	0.00	9.46	Oct 01, 2039	6.25
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	546.84	0.00	6.11	Jun 01, 2050	3.50
FI	FISERV INC	Corporates	Fixed Income	546.84	0.00	12.92	Jul 01, 2049	4.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	546.84	0.00	2.16	Sep 23, 2027	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	546.84	0.00	12.76	Apr 15, 2054	5.75
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	545.98	0.00	2.52	Jan 01, 2054	6.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	545.98	0.00	2.98	Sep 15, 2028	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	545.98	0.00	14.79	Oct 15, 2052	3.40
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	545.13	0.00	6.29	May 15, 2033	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	545.13	0.00	12.74	Jan 17, 2048	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	545.13	0.00	6.92	Jul 03, 2034	5.78
CVS	CVS HEALTH CORP	Corporates	Fixed Income	544.28	0.00	13.13	Apr 01, 2050	4.25
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	544.28	0.00	3.62	Sep 01, 2037	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	544.28	0.00	3.39	Mar 15, 2029	5.38
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	544.09	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	544.01	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	543.76	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	543.51	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	543.43	0.00	11.54	Feb 15, 2045	5.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	543.43	0.00	6.29	Jan 17, 2033	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	543.43	0.00	1.79	May 15, 2027	4.65
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	542.93	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	541.73	0.00	12.67	Apr 01, 2048	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	541.73	0.00	12.92	Sep 02, 2054	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	541.73	0.00	6.26	Jul 25, 2034	5.56
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	540.87	0.00	2.52	Mar 01, 2028	4.10
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	540.87	0.00	4.07	Jan 01, 2037	2.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	540.87	0.00	8.18	May 01, 2037	6.55
REVG	REV GROUP INC	Industrials	Equity	540.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	540.02	0.00	13.46	Jun 01, 2063	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	540.02	0.00	15.57	Sep 15, 2056	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	540.02	0.00	12.88	Apr 05, 2049	4.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	540.02	0.00	14.41	Feb 15, 2051	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	540.02	0.00	15.62	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	540.02	0.00	10.75	Nov 15, 2040	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	539.17	0.00	4.38	Mar 27, 2030	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	539.17	0.00	2.70	Apr 25, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	539.17	0.00	11.59	May 07, 2041	3.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	539.17	0.00	8.99	Sep 15, 2039	7.45
SRE	SEMPRA	Corporates	Fixed Income	539.17	0.00	9.43	Oct 15, 2039	6.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	537.47	0.00	3.48	May 01, 2029	6.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	537.47	0.00	8.15	Mar 01, 2038	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	537.47	0.00	2.86	Jul 24, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	537.47	0.00	10.72	Oct 01, 2041	4.84
WFC	WELLS FARGO & CO	Corporates	Fixed Income	537.47	0.00	10.88	Jan 15, 2044	5.61
TGT	TARGET CORPORATION	Corporates	Fixed Income	536.61	0.00	8.46	Jan 15, 2038	7.00
HD	HOME DEPOT INC	Corporates	Fixed Income	535.76	0.00	7.08	Jun 25, 2034	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	534.91	0.00	11.80	Aug 15, 2045	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	534.91	0.00	9.27	Nov 01, 2038	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	534.91	0.00	3.82	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	534.91	0.00	4.70	Jul 16, 2030	2.68
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	534.91	0.00	12.12	May 30, 2048	5.25
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	534.43	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	534.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	534.06	0.00	12.27	Mar 01, 2050	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	534.06	0.00	13.40	Feb 01, 2050	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	534.06	0.00	7.84	Jul 15, 2035	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	534.06	0.00	15.01	Mar 15, 2064	5.50
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	533.35	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	533.21	0.00	10.11	Jun 15, 2041	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	533.21	0.00	12.22	Apr 15, 2046	4.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	533.21	0.00	12.18	Oct 01, 2048	5.40
T	AT&T INC	Corporates	Fixed Income	532.36	0.00	11.11	Jun 01, 2041	3.50
T	AT&T INC	Corporates	Fixed Income	532.36	0.00	6.79	Feb 15, 2034	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	532.36	0.00	6.83	Feb 15, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	532.36	0.00	5.38	Oct 21, 2032	4.81
OI	O I GLASS INC	Materials	Equity	531.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	530.65	0.00	5.13	Mar 10, 2032	2.67
MMM	3M CO MTN	Corporates	Fixed Income	530.65	0.00	3.45	Mar 01, 2029	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	530.65	0.00	10.36	Apr 30, 2041	3.07
KOP	KOPPERS HOLDINGS INC	Materials	Equity	530.38	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	529.80	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	529.64	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	529.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	528.95	0.00	4.52	Jun 03, 2031	2.57
EBAY	EBAY INC	Corporates	Fixed Income	528.95	0.00	14.26	May 10, 2051	3.65
FNBM4703	FNMA 30YR	Securitized	Fixed Income	528.95	0.00	6.35	Feb 01, 2048	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	528.95	0.00	9.66	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	528.95	0.00	5.85	Oct 28, 2033	6.04
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	528.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528.10	0.00	6.37	Sep 15, 2034	5.87
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	527.25	0.00	12.13	Nov 20, 2045	4.13
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	527.16	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	526.75	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	526.39	0.00	6.20	Feb 21, 2033	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	526.39	0.00	2.31	Oct 01, 2027	1.20
MRK	MERCK & CO INC	Corporates	Fixed Income	526.39	0.00	14.86	May 17, 2063	5.15
SM	SM ENERGY	Energy	Equity	526.17	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	525.54	0.00	7.70	Jun 15, 2036	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	525.54	0.00	15.25	Nov 01, 2051	2.89
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	525.54	0.00	13.24	Dec 01, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	525.54	0.00	11.16	Feb 01, 2043	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	524.69	0.00	13.36	Mar 23, 2050	4.70
PI	IMPINJ INC	Information Technology	Equity	524.52	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	524.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	523.84	0.00	13.26	Aug 15, 2048	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	523.84	0.00	13.85	May 15, 2055	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	522.99	0.00	12.51	Dec 01, 2047	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	522.99	0.00	14.48	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	522.99	0.00	13.98	Feb 01, 2050	3.45
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	522.99	0.00	6.19	May 01, 2051	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	522.99	0.00	12.64	Feb 12, 2052	4.40
WERN	WERNER ENTERPRISES INC	Industrials	Equity	522.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	522.13	0.00	15.10	Jun 01, 2060	3.85
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	522.13	0.00	6.07	Feb 15, 2032	2.25
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	521.96	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	521.28	0.00	12.54	Mar 15, 2048	4.80
OKE	ONEOK INC	Corporates	Fixed Income	521.28	0.00	3.10	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	521.28	0.00	8.54	Feb 15, 2038	6.88
COP	CONOCOPHILLIPS	Corporates	Fixed Income	520.43	0.00	6.00	Oct 15, 2032	5.90
DE	DEERE & CO	Corporates	Fixed Income	520.43	0.00	13.73	Jan 19, 2055	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	520.43	0.00	13.37	Jul 06, 2046	3.20
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	519.58	0.00	3.29	Jul 15, 2054	2.27
TACHEM	BAXALTA INC	Corporates	Fixed Income	519.58	0.00	11.40	Jun 23, 2045	5.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	519.58	0.00	4.20	Dec 01, 2052	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	518.73	0.00	3.46	Dec 15, 2029	4.63
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	518.73	0.00	3.02	Nov 01, 2053	6.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	518.73	0.00	11.50	Jul 28, 2045	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	517.88	0.00	14.37	Mar 15, 2052	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	517.88	0.00	3.08	Nov 01, 2028	4.85
OVV	OVINTIV INC	Corporates	Fixed Income	517.88	0.00	6.83	Aug 15, 2034	6.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	517.88	0.00	4.41	Apr 15, 2030	3.45
VVX	V2X INC	Industrials	Equity	517.66	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	517.50	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	517.02	0.00	2.64	May 15, 2028	4.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	517.02	0.00	9.90	Jul 15, 2041	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	517.02	0.00	6.87	Jul 15, 2034	5.95
STAA	STAAR SURGICAL	Health Care	Equity	516.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	516.17	0.00	12.51	Nov 19, 2055	5.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	515.32	0.00	11.64	Dec 05, 2043	4.50
KR	KROGER CO	Corporates	Fixed Income	515.32	0.00	12.21	Jan 15, 2049	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	515.32	0.00	12.12	Oct 01, 2044	4.15
YELP	YELP INC	Communication	Equity	515.19	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	514.95	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	514.47	0.00	6.77	Nov 01, 2049	4.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	514.47	0.00	3.63	Jun 01, 2029	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	514.47	0.00	1.17	Jul 20, 2027	1.51
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	514.47	0.00	11.43	Feb 02, 2042	3.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	514.47	0.00	6.37	Jun 30, 2033	5.30
FIVN	FIVE9 INC	Information Technology	Equity	514.20	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	514.03	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	514.03	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	513.95	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	513.62	0.00	5.88	Apr 15, 2032	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	513.62	0.00	6.17	Jul 06, 2034	5.75
AIR	AAR CORP	Industrials	Equity	513.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	512.77	0.00	13.34	Jan 15, 2055	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	511.91	0.00	6.24	Jan 15, 2033	4.63
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	511.88	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	511.64	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	511.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	511.06	0.00	12.16	May 14, 2046	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	511.06	0.00	12.39	Sep 20, 2047	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	511.06	0.00	5.72	Nov 03, 2033	8.11
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	511.06	0.00	7.79	Sep 15, 2035	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	511.06	0.00	7.56	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	511.06	0.00	2.82	Jul 12, 2028	6.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	511.06	0.00	4.21	Jan 15, 2030	3.10
ADEA	ADEIA INC	Information Technology	Equity	510.73	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	510.48	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	510.21	0.00	2.18	Feb 15, 2078	5.38
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	510.21	0.00	5.94	Feb 01, 2049	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	510.21	0.00	3.34	Feb 01, 2029	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	510.21	0.00	14.26	Jul 09, 2050	3.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	509.36	0.00	1.59	Jan 11, 2027	3.45
CLF	CLEVELAND CLIFFS INC	Materials	Equity	508.66	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	508.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	508.51	0.00	11.28	Apr 01, 2045	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	508.51	0.00	3.06	Dec 01, 2028	6.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	508.51	0.00	13.75	Sep 10, 2054	5.28
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	508.42	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	508.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	507.65	0.00	7.10	Nov 20, 2035	5.22
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	507.65	0.00	3.12	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	507.65	0.00	12.55	Mar 01, 2046	4.11
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	507.65	0.00	9.77	Mar 15, 2041	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	507.65	0.00	13.16	Sep 21, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	507.65	0.00	12.55	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	507.65	0.00	2.84	Jun 15, 2028	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	507.65	0.00	13.77	Dec 01, 2051	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	506.80	0.00	12.75	Mar 25, 2050	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	506.80	0.00	8.89	Jul 15, 2038	6.13
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	506.80	0.00	5.63	May 15, 2032	5.13
SITM	SITIME CORP	Information Technology	Equity	506.76	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	506.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	505.95	0.00	5.72	Nov 08, 2032	2.54
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	505.95	0.00	2.65	Mar 22, 2028	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	505.95	0.00	8.59	Oct 15, 2037	6.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	505.95	0.00	10.12	Nov 15, 2040	4.88
KFW	KFW MTN	Government Related	Fixed Income	505.10	0.00	1.91	May 20, 2027	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	505.10	0.00	1.16	Jul 27, 2026	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	505.10	0.00	12.33	Apr 27, 2051	5.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	504.95	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	504.62	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	504.29	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	504.25	0.00	13.07	Mar 15, 2053	5.60
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	503.79	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	503.40	0.00	5.91	Aug 03, 2033	4.42
AAPL	APPLE INC	Corporates	Fixed Income	503.40	0.00	12.95	Aug 04, 2046	3.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	503.40	0.00	11.11	Feb 15, 2041	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	503.40	0.00	5.59	Aug 01, 2053	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	503.40	0.00	13.06	Jun 01, 2049	4.00
PNTG	PENNANT GROUP INC	Health Care	Equity	502.88	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	502.54	0.00	7.60	Aug 15, 2035	5.55
FNFS1463	FNMA 30YR	Securitized	Fixed Income	501.69	0.00	6.16	May 01, 2051	4.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	500.84	0.00	2.37	Dec 01, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	500.84	0.00	11.68	Jun 01, 2045	4.95
USB	US BANCORP	Corporates	Fixed Income	500.84	0.00	5.87	Oct 21, 2033	5.85
FBK	FB FINANCIAL CORP	Financials	Equity	500.74	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	500.49	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	500.41	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	499.99	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	499.99	0.00	8.02	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	499.99	0.00	14.63	Feb 24, 2050	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	499.99	0.00	10.86	Nov 30, 2043	5.38
DCO	DUCOMMUN INC	Industrials	Equity	499.66	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	499.33	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	498.29	0.00	8.37	Sep 15, 2037	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	498.29	0.00	5.11	Jun 25, 2031	4.85
QRVO	QORVO INC	Corporates	Fixed Income	498.29	0.00	3.46	Oct 15, 2029	4.38
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	498.18	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	497.52	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	497.43	0.00	12.95	Jun 21, 2047	3.86
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	497.43	0.00	12.12	Jun 01, 2046	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	497.43	0.00	5.32	Feb 15, 2031	1.85
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	497.43	0.00	14.21	Jun 01, 2050	3.25
TFC	TRUIST BANK	Corporates	Fixed Income	497.43	0.00	4.46	Mar 11, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	497.43	0.00	12.96	May 04, 2047	4.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	496.58	0.00	10.35	May 27, 2041	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	496.58	0.00	14.23	Mar 15, 2055	4.67
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	495.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.73	0.00	6.90	Sep 10, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	495.73	0.00	3.09	Dec 01, 2028	4.65
ATRC	ATRICURE INC	Health Care	Equity	495.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	494.88	0.00	16.15	Aug 08, 2062	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	494.88	0.00	13.16	Feb 15, 2054	5.60
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	494.88	0.00	3.86	Sep 15, 2029	4.15
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	494.88	0.00	4.17	Oct 01, 2036	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	494.88	0.00	6.76	Apr 15, 2033	3.25
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	494.13	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	494.03	0.00	1.63	Mar 01, 2027	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	494.03	0.00	11.40	Jun 15, 2045	5.10
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	494.03	0.00	2.20	Apr 01, 2032	2.50
MPLX	MPLX LP	Corporates	Fixed Income	494.03	0.00	12.01	Feb 15, 2049	5.50
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	493.55	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	493.22	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	493.17	0.00	7.61	Apr 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	493.17	0.00	6.08	Sep 15, 2032	4.50
NI	NISOURCE INC	Corporates	Fixed Income	493.17	0.00	13.40	Apr 01, 2055	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	492.32	0.00	14.65	Feb 22, 2064	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	492.32	0.00	2.39	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	492.32	0.00	4.35	May 15, 2030	4.00
MET	METLIFE INC	Corporates	Fixed Income	492.32	0.00	12.31	Mar 01, 2045	4.05
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	492.15	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	492.07	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	491.47	0.00	15.25	Nov 10, 2050	2.77
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	491.47	0.00	6.64	Jan 01, 2034	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	491.47	0.00	12.52	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	491.47	0.00	12.10	Apr 01, 2053	6.70
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	491.41	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	491.24	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	490.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	490.62	0.00	6.42	Oct 25, 2034	6.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	490.62	0.00	14.38	Jan 15, 2065	5.65
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	490.62	0.00	6.35	Nov 01, 2047	3.50
HCA	HCA INC	Corporates	Fixed Income	490.62	0.00	13.28	Mar 15, 2052	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	490.62	0.00	4.11	Dec 01, 2029	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	489.77	0.00	5.17	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	489.77	0.00	10.05	Sep 15, 2040	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	489.77	0.00	11.84	Mar 30, 2045	4.70
CMI	CUMMINS INC	Corporates	Fixed Income	488.92	0.00	15.31	Sep 01, 2050	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	488.92	0.00	15.25	Feb 09, 2064	5.10
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	488.68	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	488.52	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	488.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	488.06	0.00	14.55	Feb 01, 2052	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	488.06	0.00	12.77	Apr 01, 2047	4.35
AVT	AVNET INC	Corporates	Fixed Income	488.06	0.00	5.28	May 15, 2031	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.06	0.00	13.30	Oct 24, 2051	2.83
HAFC	HANMI FINANCIAL CORP	Financials	Equity	487.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	487.21	0.00	8.31	Aug 15, 2037	6.95
KR	KROGER CO	Corporates	Fixed Income	487.21	0.00	12.36	Feb 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	487.21	0.00	5.76	Jan 21, 2033	2.94
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	486.36	0.00	2.47	Feb 23, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	486.36	0.00	2.83	Jul 13, 2028	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	486.36	0.00	14.29	Jul 05, 2064	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	485.51	0.00	14.86	Jun 04, 2051	2.94
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	485.51	0.00	2.11	Aug 15, 2027	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	485.51	0.00	14.18	Mar 13, 2051	3.70
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	485.51	0.00	2.54	Mar 15, 2028	4.50
SMTC	SEMTECH CORP	Information Technology	Equity	485.05	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	484.72	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	484.66	0.00	7.22	Jan 31, 2034	3.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	484.66	0.00	5.52	Jan 01, 2046	4.00
HCA	HCA INC	Corporates	Fixed Income	484.66	0.00	3.61	Jun 15, 2029	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	484.66	0.00	8.83	Sep 15, 2038	6.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	484.66	0.00	11.18	Mar 15, 2044	4.88
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	484.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	483.81	0.00	9.01	Feb 15, 2039	6.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	483.81	0.00	3.46	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	483.81	0.00	3.49	Jun 01, 2029	5.60
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	483.81	0.00	3.79	Dec 01, 2035	2.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	483.81	0.00	4.22	May 25, 2030	1.32
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	483.81	0.00	16.92	Sep 15, 2060	3.00
KR	KROGER CO	Corporates	Fixed Income	483.81	0.00	13.50	Sep 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	483.81	0.00	13.64	Aug 15, 2049	3.70
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	483.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	482.95	0.00	13.12	Jun 01, 2052	3.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	482.95	0.00	5.46	Apr 15, 2032	7.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	482.10	0.00	9.23	Dec 06, 2037	4.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	482.10	0.00	3.94	Dec 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	482.10	0.00	3.77	Jul 16, 2030	3.15
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	481.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	481.25	0.00	7.65	Jul 20, 2035	4.88
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	481.25	0.00	3.46	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	481.25	0.00	6.23	Mar 01, 2033	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	481.25	0.00	3.92	Oct 18, 2030	4.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	480.40	0.00	6.21	May 26, 2033	5.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	480.40	0.00	7.17	Jan 30, 2036	5.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	480.40	0.00	5.75	Feb 10, 2034	7.08
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	480.40	0.00	5.75	Jul 20, 2052	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	480.40	0.00	2.97	Sep 13, 2029	5.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	480.40	0.00	9.25	Nov 15, 2037	3.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	480.40	0.00	13.04	Mar 05, 2054	5.90
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	479.93	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	479.85	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	479.55	0.00	15.38	Dec 10, 2051	2.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	479.55	0.00	4.08	Dec 15, 2029	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	479.55	0.00	11.99	May 07, 2054	6.40
WU	WESTERN UNION	Financials	Equity	478.69	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	478.69	0.00	3.27	Jun 01, 2034	6.47
OKE	ONEOK INC	Corporates	Fixed Income	478.69	0.00	6.38	Sep 01, 2033	6.05
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	478.69	0.00	1.17	Dec 15, 2028	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	478.69	0.00	4.38	Jul 13, 2030	5.85
VITL	VITAL FARMS INC	Consumer Staples	Equity	478.61	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	478.52	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	478.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	477.84	0.00	6.38	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	477.84	0.00	2.23	Nov 03, 2028	7.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	477.84	0.00	11.54	Jul 08, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	477.84	0.00	11.87	Jan 15, 2053	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	477.84	0.00	3.15	Oct 16, 2028	4.31
CBZ	CBIZ INC	Industrials	Equity	477.78	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	477.78	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	477.62	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	477.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	476.99	0.00	15.50	May 11, 2050	2.65
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	476.99	0.00	13.21	Apr 30, 2054	5.90
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	476.96	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	476.14	0.00	1.01	Jun 15, 2026	4.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	476.14	0.00	13.32	Aug 01, 2047	3.70
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	476.14	0.00	6.96	Feb 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	476.14	0.00	3.61	Nov 30, 2054	6.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	476.14	0.00	6.01	Jan 18, 2033	6.18
BUSE	FIRST BUSEY CORP	Financials	Equity	475.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	475.29	0.00	3.63	Jun 01, 2029	3.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	475.29	0.00	5.96	Oct 01, 2032	5.93
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	475.29	0.00	4.17	Jan 23, 2030	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	475.29	0.00	6.31	Jul 12, 2033	6.09
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	474.81	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	474.44	0.00	5.53	Jul 15, 2031	2.50
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	474.44	0.00	4.06	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	474.44	0.00	3.49	Jun 05, 2030	5.72
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	474.44	0.00	15.72	Aug 12, 2051	2.63
NN	NEXTNAV INC	Information Technology	Equity	473.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473.58	0.00	1.59	Jan 20, 2028	3.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	473.58	0.00	1.84	May 03, 2027	3.10
NUE	NUCOR CORPORATION	Corporates	Fixed Income	473.58	0.00	15.74	Dec 15, 2055	2.98
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	473.58	0.00	7.31	Jan 15, 2034	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	472.73	0.00	13.33	Feb 15, 2055	5.70
INTNED	ING GROEP NV	Corporates	Fixed Income	472.73	0.00	3.10	Oct 02, 2028	4.55
SVRA	SAVARA INC	Health Care	Equity	472.58	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	472.25	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	472.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	471.88	0.00	6.59	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	471.88	0.00	11.32	May 06, 2044	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	471.88	0.00	13.10	Mar 01, 2048	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	471.88	0.00	6.23	Feb 01, 2033	4.80
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	471.03	0.00	4.07	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471.03	0.00	13.26	May 15, 2052	4.75
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	471.01	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	470.84	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	470.84	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	470.60	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	470.43	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	470.18	0.00	0.92	Jun 02, 2026	4.25
C	CITIGROUP INC	Corporates	Fixed Income	470.18	0.00	6.74	Jun 11, 2035	5.45
INTNED	ING GROEP NV	Corporates	Fixed Income	470.18	0.00	5.70	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	470.18	0.00	2.66	Apr 19, 2029	5.24
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	470.18	0.00	14.32	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	470.18	0.00	12.64	Nov 16, 2048	4.63
TALO	TALOS ENERGY INC	Energy	Equity	469.94	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	469.69	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	469.44	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	469.32	0.00	3.70	Jun 15, 2029	3.20
FOXA	FOX CORP	Corporates	Fixed Income	469.32	0.00	9.18	Jan 25, 2039	5.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	469.32	0.00	1.14	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469.32	0.00	3.48	May 26, 2030	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	469.32	0.00	4.25	Jan 22, 2031	2.70
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	469.19	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	469.03	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	468.47	0.00	12.17	Jun 06, 2047	4.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	466.77	0.00	1.97	Jul 02, 2027	5.59
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	466.55	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	466.39	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	466.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	465.92	0.00	5.46	Nov 22, 2032	3.23
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	465.92	0.00	11.82	Jul 01, 2049	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	465.92	0.00	13.40	Apr 01, 2051	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	465.92	0.00	7.99	Mar 15, 2036	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	465.92	0.00	11.80	Dec 09, 2045	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	465.92	0.00	3.60	Jul 10, 2030	5.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	465.92	0.00	14.40	Sep 15, 2062	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	465.92	0.00	7.64	Apr 30, 2036	6.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	465.92	0.00	5.90	Mar 01, 2032	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	465.92	0.00	16.12	Apr 13, 2062	4.10
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	465.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	465.07	0.00	3.85	Nov 19, 2030	5.29
HD	HOME DEPOT INC	Corporates	Fixed Income	465.07	0.00	12.93	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	465.07	0.00	1.16	Aug 07, 2027	5.99
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	465.07	0.00	3.60	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Corporates	Fixed Income	465.07	0.00	6.29	Jan 15, 2033	4.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	465.07	0.00	14.36	Feb 05, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	465.07	0.00	11.60	Sep 15, 2045	5.10
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	464.90	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	464.21	0.00	5.86	Jan 15, 2032	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	464.21	0.00	8.70	Apr 01, 2038	6.75
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	464.21	0.00	6.42	Oct 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	464.21	0.00	6.66	May 26, 2035	5.58
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	464.07	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	463.36	0.00	12.34	May 15, 2052	5.63
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	462.51	0.00	4.20	May 15, 2058	5.58
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	462.51	0.00	4.05	Jan 28, 2031	5.21
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	462.51	0.00	1.66	Mar 01, 2028	5.58
BRZE	BRAZE INC CLASS A	Information Technology	Equity	462.09	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	461.66	0.00	6.75	May 15, 2034	5.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	461.66	0.00	13.42	May 01, 2052	4.15
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	461.66	0.00	4.08	Jan 30, 2031	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	461.66	0.00	14.21	Feb 21, 2050	3.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	461.66	0.00	13.06	May 01, 2049	4.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	461.66	0.00	11.29	Jun 20, 2042	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	461.66	0.00	8.26	Dec 14, 2036	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	461.66	0.00	12.09	Jun 14, 2046	4.40
MRC	MRC GLOBAL INC	Industrials	Equity	461.43	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	460.81	0.00	9.40	Jun 15, 2039	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	460.81	0.00	6.76	Jul 10, 2035	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	460.81	0.00	13.06	Nov 01, 2046	3.75
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	460.77	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	460.11	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	460.03	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	460.03	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	459.96	0.00	12.03	Mar 12, 2055	6.04
HUM	HUMANA INC	Corporates	Fixed Income	459.96	0.00	4.22	Apr 01, 2030	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	459.96	0.00	3.73	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	459.96	0.00	2.50	Feb 10, 2028	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	459.96	0.00	13.22	Mar 01, 2048	3.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	459.96	0.00	14.19	Sep 13, 2049	3.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	459.96	0.00	12.42	Sep 28, 2048	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	459.10	0.00	4.14	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	459.10	0.00	5.57	Feb 10, 2032	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	459.10	0.00	2.46	Jan 26, 2029	4.87
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	459.10	0.00	6.07	Jun 08, 2034	5.87
AORT	ARTIVION INC	Health Care	Equity	458.79	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	458.25	0.00	5.59	May 21, 2037	5.64
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	458.25	0.00	13.55	Mar 09, 2053	5.13
POST	POST HOLDINGS INC	Consumer Staples	Equity	458.21	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	457.47	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	457.40	0.00	6.96	Feb 01, 2051	2.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	457.40	0.00	3.13	Jan 15, 2029	6.00
TRUP	TRUPANION INC	Financials	Equity	457.22	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	456.89	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	456.31	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	455.70	0.00	5.87	Mar 01, 2032	3.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	455.70	0.00	11.31	Jul 15, 2044	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	455.70	0.00	14.19	Apr 22, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	455.70	0.00	5.79	Mar 02, 2033	3.35
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	455.49	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	455.24	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	454.84	0.00	6.62	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	454.84	0.00	2.57	Mar 03, 2029	4.90
INTNED	ING GROEP NV	Corporates	Fixed Income	454.84	0.00	4.19	Mar 25, 2031	5.07
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	454.84	0.00	12.80	Apr 15, 2046	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	454.84	0.00	5.81	Sep 15, 2031	1.90
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	454.83	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	454.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	453.99	0.00	4.11	Mar 03, 2031	5.13
HPQ	HP INC	Corporates	Fixed Income	453.99	0.00	5.85	Apr 15, 2032	4.20
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	453.99	0.00	2.63	Mar 25, 2029	4.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	453.99	0.00	5.62	Jan 15, 2032	4.63
MET	METLIFE INC	Corporates	Fixed Income	453.99	0.00	6.20	Aug 01, 2069	10.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	453.99	0.00	3.76	Jul 24, 2034	4.11
AWR	AMERICAN STATES WATER	Utilities	Equity	453.59	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	453.14	0.00	4.27	Feb 01, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	453.14	0.00	12.78	Dec 08, 2047	3.73
OGS	ONE GAS INC	Corporates	Fixed Income	453.14	0.00	12.95	Nov 01, 2048	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	453.14	0.00	12.08	Apr 01, 2050	6.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	453.14	0.00	10.11	Mar 15, 2039	3.88
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	452.84	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	452.29	0.00	17.24	Sep 21, 2071	3.25
HES	HESS CORP	Corporates	Fixed Income	452.29	0.00	10.08	Feb 15, 2041	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	452.29	0.00	7.42	Feb 10, 2035	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	452.29	0.00	4.85	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	452.29	0.00	12.83	Apr 01, 2050	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	451.44	0.00	1.28	Sep 09, 2026	2.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	451.44	0.00	4.30	May 13, 2031	5.24
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	451.44	0.00	7.14	May 13, 2036	5.99
KVUE	KENVUE INC	Corporates	Fixed Income	451.44	0.00	15.16	Mar 22, 2063	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	451.44	0.00	8.37	Oct 15, 2037	6.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	451.44	0.00	13.41	Sep 27, 2054	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	451.44	0.00	6.11	Feb 01, 2034	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	451.44	0.00	8.29	Feb 27, 2037	6.15
WT	WISDOMTREE INC	Financials	Equity	450.86	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	450.59	0.00	7.35	Feb 19, 2035	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	450.59	0.00	10.50	Aug 14, 2041	4.28
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	450.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	449.73	0.00	14.27	Apr 01, 2061	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	449.73	0.00	11.81	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	449.73	0.00	4.48	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	449.73	0.00	1.84	May 15, 2027	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	449.73	0.00	13.47	Feb 15, 2050	3.95
MGNI	MAGNITE INC	Communication	Equity	449.54	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	449.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	448.88	0.00	7.50	Mar 01, 2035	5.30
DFS	DISCOVER BANK	Corporates	Fixed Income	448.88	0.00	4.32	Feb 06, 2030	2.70
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	448.88	0.00	6.60	Aug 01, 2050	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	448.88	0.00	13.87	Jun 01, 2050	3.35
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	448.88	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	448.47	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	447.31	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	447.23	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	447.18	0.00	5.39	Sep 20, 2048	4.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	447.18	0.00	4.46	Jul 20, 2052	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	447.18	0.00	13.68	Nov 15, 2049	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	447.18	0.00	13.58	Apr 05, 2054	5.49
DK	DELEK US HOLDINGS INC	Energy	Equity	446.57	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	446.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	446.33	0.00	7.17	Mar 03, 2036	5.45
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	446.33	0.00	2.48	Jan 23, 2048	4.70
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	445.99	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	445.49	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	445.48	0.00	12.02	Mar 01, 2045	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	445.48	0.00	15.40	May 13, 2064	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	445.48	0.00	3.12	Nov 07, 2028	4.55
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	445.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	444.62	0.00	3.01	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	444.62	0.00	10.79	Dec 01, 2042	4.63
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	443.77	0.00	6.85	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	443.77	0.00	11.41	Nov 15, 2045	4.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	443.77	0.00	4.50	May 09, 2030	3.75
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	443.77	0.00	11.27	Apr 23, 2045	5.88
AN	AUTONATION INC	Consumer Discretionary	Equity	443.68	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	443.43	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	443.43	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	443.35	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	443.02	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	442.92	0.00	3.72	Oct 01, 2029	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	442.92	0.00	1.83	May 16, 2027	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	442.92	0.00	6.03	Aug 05, 2032	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.07	0.00	7.84	May 02, 2036	6.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	442.07	0.00	10.73	Jun 15, 2043	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	442.07	0.00	12.78	Dec 15, 2048	4.45
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	441.86	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	441.22	0.00	6.51	Jan 22, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	441.22	0.00	14.20	Mar 19, 2050	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	441.22	0.00	16.52	Apr 06, 2071	3.80
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440.36	0.00	3.02	Oct 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	440.36	0.00	12.09	Mar 01, 2048	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	440.36	0.00	1.04	Jun 14, 2027	1.64
SYY	SYSCO CORPORATION	Corporates	Fixed Income	440.36	0.00	4.10	Apr 01, 2030	5.95
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	440.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	439.51	0.00	9.57	Mar 01, 2039	4.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	439.51	0.00	9.42	Apr 01, 2039	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	439.51	0.00	13.09	Aug 15, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	438.66	0.00	7.22	Jan 15, 2035	5.67
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	438.66	0.00	13.11	Sep 01, 2053	5.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	438.66	0.00	9.80	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	438.66	0.00	13.45	Feb 10, 2055	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	438.66	0.00	11.85	Apr 16, 2050	4.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	438.48	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	438.39	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	437.90	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	437.90	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	437.81	0.00	13.09	Feb 01, 2049	4.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	437.81	0.00	3.30	Mar 15, 2052	4.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	437.81	0.00	13.02	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	437.81	0.00	3.34	Feb 08, 2029	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	437.81	0.00	6.17	Mar 15, 2033	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	437.81	0.00	12.95	Sep 15, 2048	4.52
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	437.32	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	437.32	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	437.15	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	436.99	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	436.96	0.00	14.26	Sep 15, 2049	3.20
SNPS	SYNOPSYS INC	Corporates	Fixed Income	436.96	0.00	13.56	Apr 01, 2055	5.70
MMM	3M CO	Corporates	Fixed Income	436.96	0.00	7.52	Mar 15, 2035	5.15
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	436.66	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	436.49	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	436.39	0.00	0.00	Dec 31, 2049	1.08
AMGN	AMGEN INC	Corporates	Fixed Income	436.11	0.00	15.04	Feb 22, 2062	4.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	436.11	0.00	6.01	Feb 02, 2032	2.45
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	436.11	0.00	4.07	Feb 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	436.11	0.00	12.08	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.11	0.00	4.48	Apr 22, 2031	2.52
OVV	OVINTIV INC	Corporates	Fixed Income	436.11	0.00	2.64	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	436.11	0.00	1.15	Jul 23, 2026	2.60
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	435.75	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	435.75	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	435.42	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	435.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.25	0.00	1.82	Apr 29, 2027	8.00
KO	COCA-COLA CO	Corporates	Fixed Income	435.25	0.00	5.35	Mar 05, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	435.25	0.00	11.68	Mar 15, 2044	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	435.25	0.00	5.37	Jan 15, 2032	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	434.40	0.00	10.96	Jul 15, 2042	4.65
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	434.40	0.00	6.59	Dec 01, 2050	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	434.40	0.00	6.62	Nov 20, 2045	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	434.40	0.00	7.79	Nov 15, 2035	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	434.40	0.00	12.33	Mar 01, 2048	4.85
HCC	WARRIOR MET COAL INC	Materials	Equity	434.10	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	434.02	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	433.55	0.00	12.17	Nov 01, 2048	5.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	433.55	0.00	13.02	Aug 08, 2054	5.88
MHO	M I HOMES INC	Consumer Discretionary	Equity	433.11	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	433.11	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	432.70	0.00	7.36	Nov 28, 2034	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	432.70	0.00	14.79	Jan 15, 2051	2.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432.70	0.00	5.60	Jul 01, 2052	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	432.70	0.00	9.11	May 30, 2038	5.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	432.61	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	432.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	431.85	0.00	6.31	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	431.85	0.00	10.47	Sep 13, 2043	6.67
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	431.85	0.00	12.55	Jan 30, 2047	4.35
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	431.79	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	431.62	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	431.00	0.00	6.28	Dec 20, 2049	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	431.00	0.00	11.90	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	431.00	0.00	1.92	Jun 25, 2027	4.88
INTNED	ING GROEP NV	Corporates	Fixed Income	431.00	0.00	3.56	Apr 09, 2029	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	431.00	0.00	13.40	Feb 25, 2050	4.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	431.00	0.00	12.39	Nov 16, 2048	4.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	431.00	0.00	1.04	Jun 15, 2026	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	431.00	0.00	11.10	Jan 15, 2043	4.65
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	430.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	430.14	0.00	16.95	May 12, 2061	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	430.14	0.00	2.37	Nov 15, 2027	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	430.14	0.00	2.52	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	430.14	0.00	13.04	Nov 15, 2047	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	429.29	0.00	4.24	Jan 15, 2030	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	429.29	0.00	10.64	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	429.29	0.00	13.33	Mar 01, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	429.29	0.00	11.34	Mar 05, 2042	4.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	429.23	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	428.90	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	428.65	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	428.32	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	427.66	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	427.59	0.00	6.12	Apr 01, 2032	2.55
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	427.59	0.00	11.88	Apr 30, 2044	4.88
MPLX	MPLX LP	Corporates	Fixed Income	427.59	0.00	11.74	Mar 01, 2047	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	427.59	0.00	4.38	Feb 15, 2030	2.40
OGN	ORGANON	Health Care	Equity	427.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	426.74	0.00	2.02	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	426.74	0.00	1.64	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	426.74	0.00	4.11	Feb 14, 2031	5.13
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	426.74	0.00	4.14	Apr 01, 2037	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	426.74	0.00	10.80	Apr 01, 2046	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	426.74	0.00	10.63	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	426.74	0.00	10.93	Mar 01, 2044	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	426.74	0.00	10.73	Mar 15, 2046	6.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	426.74	0.00	7.10	Aug 15, 2034	5.80
CNMD	CONMED CORP	Health Care	Equity	426.09	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	425.88	0.00	9.05	Jul 15, 2038	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	425.88	0.00	6.41	Jul 01, 2033	5.15
PGNY	PROGYNY INC	Health Care	Equity	425.35	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	425.26	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	425.18	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	425.03	0.00	4.20	Nov 01, 2052	5.50
HUM	HUMANA INC	Corporates	Fixed Income	425.03	0.00	11.99	Mar 15, 2047	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	425.03	0.00	5.47	Jul 20, 2032	2.31
MCO	MOODYS CORPORATION	Corporates	Fixed Income	425.03	0.00	3.30	Feb 01, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	425.03	0.00	6.88	Feb 01, 2034	5.15
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	425.02	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	424.69	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	424.35	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	424.35	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	424.18	0.00	7.25	Mar 01, 2035	6.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	424.18	0.00	3.43	Mar 15, 2029	4.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	424.18	0.00	10.86	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	424.18	0.00	11.94	Jul 15, 2048	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	424.18	0.00	5.86	Nov 16, 2032	5.75
META	META PLATFORMS INC	Corporates	Fixed Income	423.33	0.00	15.01	Aug 15, 2064	5.55
LIVN	LIVANOVA PLC	Health Care	Equity	423.20	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	422.87	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	422.48	0.00	6.68	Oct 15, 2033	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	422.48	0.00	7.38	Mar 15, 2035	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	422.48	0.00	5.69	Sep 13, 2031	2.56
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	422.48	0.00	3.40	Apr 01, 2029	6.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	422.48	0.00	11.85	May 19, 2050	4.95
VNT	VONTIER CORP	Corporates	Fixed Income	422.48	0.00	5.26	Apr 01, 2031	2.95
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	422.13	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	421.38	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	420.77	0.00	4.11	Dec 15, 2029	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	420.77	0.00	13.26	Jun 15, 2054	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	420.77	0.00	14.32	Oct 01, 2051	3.80
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	420.39	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	420.39	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	420.14	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	419.92	0.00	3.91	Aug 19, 2029	2.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	419.92	0.00	13.46	Dec 07, 2049	3.94
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	419.15	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	419.07	0.00	10.03	Jul 01, 2040	4.50
DNOW	DNOW INC	Industrials	Equity	418.74	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	418.66	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	418.22	0.00	12.02	May 15, 2047	4.75
HUM	HUMANA INC	Corporates	Fixed Income	417.37	0.00	11.38	Oct 01, 2044	4.95
MET	METLIFE INC	Corporates	Fixed Income	417.37	0.00	7.25	Dec 15, 2034	5.30
VYX	NCR VOYIX CORP	Information Technology	Equity	417.25	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	417.17	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	417.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	416.52	0.00	10.30	Nov 15, 2041	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	416.52	0.00	3.80	Jul 23, 2030	3.19
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	416.52	0.00	9.23	Jun 15, 2040	7.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	416.26	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	416.10	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	416.10	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	415.66	0.00	11.95	Jul 15, 2046	4.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	415.66	0.00	4.51	Mar 01, 2031	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	415.66	0.00	13.83	Aug 19, 2049	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	415.66	0.00	0.97	May 11, 2027	1.63
HBNC	HORIZON BANCORP INC	Financials	Equity	415.60	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	415.11	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	414.81	0.00	12.88	Mar 09, 2049	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	414.81	0.00	13.77	Oct 15, 2049	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	414.81	0.00	12.28	Feb 15, 2049	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	414.81	0.00	13.03	Nov 21, 2047	3.81
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	414.81	0.00	11.10	Sep 01, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	414.81	0.00	7.09	Jan 18, 2036	5.59
NVCR	NOVOCURE LTD	Health Care	Equity	414.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	413.96	0.00	1.92	Aug 16, 2077	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	413.96	0.00	1.23	Sep 18, 2026	5.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	413.45	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	413.45	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	413.45	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	413.11	0.00	13.20	Apr 01, 2048	4.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	413.11	0.00	4.07	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.11	0.00	7.22	Jul 08, 2034	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	413.11	0.00	1.89	May 19, 2027	3.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	413.11	0.00	11.13	Nov 02, 2043	5.38
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	413.04	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	412.63	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	412.30	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	412.26	0.00	8.31	Dec 15, 2037	6.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	412.26	0.00	15.17	Oct 01, 2050	2.80
HCA	HCA INC	Corporates	Fixed Income	412.26	0.00	12.55	Jun 01, 2053	5.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	412.26	0.00	13.04	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	412.26	0.00	12.95	Nov 15, 2048	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	412.26	0.00	4.35	May 17, 2030	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	412.26	0.00	10.96	Jun 01, 2042	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	411.40	0.00	6.91	Feb 26, 2034	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	411.40	0.00	1.27	Sep 15, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	411.40	0.00	11.24	Mar 15, 2044	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	411.40	0.00	2.50	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	411.40	0.00	12.78	Jun 15, 2048	4.25
ACLX	ARCELLX INC	Health Care	Equity	411.06	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	411.06	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	411.06	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	410.73	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	410.55	0.00	13.77	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	410.55	0.00	13.55	Apr 15, 2054	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	410.55	0.00	12.53	Jun 19, 2049	4.88
EXPO	EXPONENT INC	Industrials	Equity	409.99	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	409.70	0.00	4.07	Jan 01, 2037	2.00
KR	KROGER CO	Corporates	Fixed Income	409.70	0.00	4.79	Apr 01, 2031	7.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	409.70	0.00	12.35	Apr 29, 2053	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	409.70	0.00	2.51	Mar 01, 2028	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	409.70	0.00	12.06	Feb 01, 2050	5.25
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	409.70	0.00	3.62	Feb 01, 2038	4.00
KLG	WK KELLOGG	Consumer Staples	Equity	409.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	408.85	0.00	11.72	Apr 24, 2048	4.28
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	408.85	0.00	6.71	Oct 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	408.85	0.00	14.45	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	408.85	0.00	11.43	Feb 15, 2044	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	408.85	0.00	14.11	Aug 15, 2052	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	408.85	0.00	6.09	May 19, 2034	5.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	408.85	0.00	5.74	Oct 28, 2031	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	408.00	0.00	12.06	Jan 23, 2049	3.95
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	408.00	0.00	5.99	Mar 10, 2032	2.97
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	408.00	0.00	13.76	Apr 15, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	408.00	0.00	13.18	Nov 01, 2047	3.94
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	407.84	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	407.15	0.00	4.45	Aug 01, 2030	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	406.29	0.00	13.44	Dec 01, 2061	4.40
PFE	PFIZER INC	Corporates	Fixed Income	406.29	0.00	8.96	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	406.29	0.00	11.48	May 15, 2044	4.60
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	406.02	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	405.61	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	405.44	0.00	7.77	Jul 15, 2036	6.88
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	404.87	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	404.78	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	404.59	0.00	5.54	Jan 30, 2032	5.30
RH	RH	Consumer Discretionary	Equity	403.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	403.74	0.00	3.46	Mar 01, 2030	3.27
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	403.74	0.00	6.68	Dec 01, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	403.74	0.00	8.70	Jan 15, 2040	6.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	403.74	0.00	14.22	Sep 15, 2062	5.80
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	403.74	0.00	2.50	Jan 31, 2028	4.86
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	403.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	402.89	0.00	2.52	Feb 14, 2029	4.93
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	402.89	0.00	13.79	Apr 01, 2050	3.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	402.89	0.00	6.35	Oct 15, 2032	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	402.89	0.00	14.42	Sep 10, 2060	5.25
AI	C3 AI INC CLASS A	Information Technology	Equity	402.89	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	402.89	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	402.80	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	402.80	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	402.64	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	402.39	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	402.04	0.00	4.95	Oct 09, 2030	2.38
CSX	CSX CORP	Corporates	Fixed Income	402.04	0.00	12.93	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	402.04	0.00	12.07	Jun 01, 2045	4.15
MDT	MEDTRONIC INC	Corporates	Fixed Income	402.04	0.00	12.04	Mar 15, 2045	4.63
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	401.81	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	401.56	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	401.18	0.00	3.67	Aug 01, 2037	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	401.18	0.00	8.58	Mar 15, 2037	5.55
MS	MORGAN STANLEY	Corporates	Fixed Income	401.18	0.00	6.56	Jan 18, 2035	5.47
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	401.18	0.00	4.02	Oct 01, 2029	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	400.33	0.00	13.23	Apr 01, 2063	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	400.33	0.00	8.14	Dec 15, 2036	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	400.33	0.00	4.52	May 25, 2031	2.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.33	0.00	14.75	Apr 15, 2064	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	400.33	0.00	10.79	May 15, 2042	4.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	399.48	0.00	4.98	Dec 03, 2030	2.75
OKE	ONEOK INC	Corporates	Fixed Income	399.48	0.00	4.59	Jan 15, 2031	6.35
UEC	URANIUM ENERGY CORP	Energy	Equity	399.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	398.63	0.00	4.22	Mar 15, 2030	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	398.63	0.00	9.01	Feb 01, 2039	6.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	398.63	0.00	8.57	Sep 20, 2037	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	398.63	0.00	12.90	Sep 01, 2048	4.45
EGY	VAALCO ENERGY INC	Energy	Equity	398.34	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	398.18	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	398.10	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	398.10	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	397.78	0.00	5.32	Apr 15, 2031	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	396.92	0.00	7.46	Mar 15, 2035	5.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	396.92	0.00	4.62	Jun 19, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	396.92	0.00	12.70	Feb 20, 2048	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	396.92	0.00	12.08	Oct 23, 2055	6.83
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	396.92	0.00	13.58	Jul 30, 2046	3.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	396.92	0.00	5.72	Nov 29, 2032	6.70
NXPI	NXP BV	Corporates	Fixed Income	396.92	0.00	5.44	May 11, 2031	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	396.92	0.00	7.48	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	396.92	0.00	7.95	Mar 15, 2036	5.80
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	396.86	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	396.77	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	396.61	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	396.07	0.00	11.06	Mar 15, 2044	5.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	396.07	0.00	3.06	Oct 17, 2028	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	396.07	0.00	14.19	Aug 01, 2049	3.20
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	395.45	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	395.29	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	395.22	0.00	2.29	Oct 22, 2027	4.45
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	395.22	0.00	5.85	May 08, 2032	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	395.22	0.00	11.90	Jun 01, 2044	4.13
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	394.79	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	394.37	0.00	12.66	Sep 13, 2054	5.75
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	394.37	0.00	3.50	May 03, 2029	4.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	394.37	0.00	6.20	Mar 08, 2033	5.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	394.37	0.00	13.24	Jul 15, 2052	5.00
MNKD	MANNKIND CORP	Health Care	Equity	393.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	393.52	0.00	12.82	Jun 15, 2047	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	393.52	0.00	5.52	May 17, 2033	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	393.52	0.00	12.58	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	393.52	0.00	14.23	Feb 15, 2063	6.05
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	393.31	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	392.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	392.67	0.00	6.72	Jan 19, 2034	5.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	392.67	0.00	5.87	Jan 22, 2032	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	392.67	0.00	12.69	Sep 12, 2054	5.70
ZYME	ZYMEWORKS INC	Health Care	Equity	392.65	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	391.81	0.00	13.80	Jan 15, 2050	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	391.81	0.00	2.55	Feb 26, 2028	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	391.81	0.00	4.45	May 01, 2030	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	391.81	0.00	12.69	May 15, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391.81	0.00	5.29	Mar 21, 2031	2.55
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	391.81	0.00	3.47	Mar 25, 2029	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	390.96	0.00	7.87	May 02, 2036	6.50
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	390.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	390.11	0.00	5.41	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	390.11	0.00	12.86	May 03, 2047	4.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	390.11	0.00	11.98	Jul 15, 2046	4.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	390.11	0.00	11.99	Dec 07, 2046	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	389.26	0.00	13.15	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	389.26	0.00	14.25	Mar 15, 2051	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	389.26	0.00	5.49	Jan 15, 2032	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	389.26	0.00	3.92	Sep 18, 2029	3.80
OKE	ONEOK INC	Corporates	Fixed Income	389.26	0.00	3.41	Mar 15, 2029	4.35
SRE	SEMPRA	Corporates	Fixed Income	389.26	0.00	12.72	Feb 01, 2048	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	389.26	0.00	4.41	Feb 13, 2030	2.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	389.26	0.00	4.34	Apr 15, 2030	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389.26	0.00	7.69	Sep 15, 2035	5.85
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	389.26	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	388.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	388.41	0.00	11.35	Aug 15, 2043	4.60
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	387.61	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	387.56	0.00	3.51	Apr 20, 2029	5.10
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	387.56	0.00	7.60	Jan 15, 2036	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	387.56	0.00	10.44	Jan 20, 2040	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	387.56	0.00	7.88	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	387.56	0.00	12.96	Aug 15, 2049	4.45
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	387.53	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	387.28	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	386.70	0.00	13.05	Apr 15, 2050	4.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	386.70	0.00	6.72	Dec 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	386.70	0.00	16.65	Sep 23, 2061	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	386.70	0.00	5.82	Jul 15, 2032	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	386.70	0.00	13.64	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	386.70	0.00	14.37	May 15, 2051	3.25
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	386.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	385.85	0.00	14.31	May 01, 2050	3.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	385.85	0.00	2.16	Sep 08, 2028	4.40
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	385.85	0.00	10.01	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	385.85	0.00	10.89	Nov 15, 2042	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	385.85	0.00	4.48	May 01, 2030	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385.85	0.00	5.45	Jul 09, 2032	2.26
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	385.85	0.00	12.30	Apr 01, 2056	4.50
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	385.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	385.00	0.00	9.33	Sep 15, 2039	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	385.00	0.00	13.94	Jun 30, 2062	3.95
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	385.00	0.00	7.07	Oct 01, 2034	5.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	385.00	0.00	13.46	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	385.00	0.00	5.47	Sep 18, 2031	4.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	384.15	0.00	4.55	Jan 15, 2063	3.46
INTU	INTUIT INC	Corporates	Fixed Income	384.15	0.00	2.09	Jul 15, 2027	1.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	384.15	0.00	3.51	May 15, 2029	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	383.30	0.00	12.78	Apr 15, 2050	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	383.30	0.00	7.77	Jun 20, 2036	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	383.30	0.00	12.61	Mar 15, 2048	4.60
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	382.82	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	382.44	0.00	13.40	Mar 15, 2054	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	382.44	0.00	12.21	May 15, 2049	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	382.44	0.00	8.36	Feb 01, 2038	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	382.44	0.00	9.54	Feb 01, 2041	6.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	382.44	0.00	12.94	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	382.44	0.00	12.51	Jan 15, 2047	4.20
AAPL	APPLE INC	Corporates	Fixed Income	381.59	0.00	13.57	Nov 13, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	381.59	0.00	5.33	May 01, 2032	2.56
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	381.59	0.00	12.22	Oct 01, 2044	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	381.59	0.00	2.52	Jan 23, 2029	3.51
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	381.50	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	381.00	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	380.74	0.00	6.66	Feb 01, 2034	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	380.74	0.00	12.99	Jun 01, 2048	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	380.74	0.00	13.29	Mar 03, 2047	3.75
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	380.67	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	379.89	0.00	13.03	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	379.89	0.00	5.62	Jul 29, 2032	2.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	379.89	0.00	5.80	Jan 12, 2032	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	379.89	0.00	10.55	Oct 01, 2041	4.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	379.89	0.00	12.41	Aug 15, 2047	4.40
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	379.60	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	379.10	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	379.04	0.00	4.35	Sep 15, 2030	8.13
CI	CIGNA GROUP	Corporates	Fixed Income	379.04	0.00	6.24	Mar 15, 2033	5.40
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	379.04	0.00	6.19	Jul 01, 2046	3.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	379.04	0.00	3.79	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.04	0.00	6.59	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	379.04	0.00	14.66	Jun 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	379.04	0.00	6.19	Jul 15, 2033	6.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	379.04	0.00	14.03	Mar 12, 2050	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	378.19	0.00	7.47	Mar 15, 2034	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	378.19	0.00	13.04	Aug 15, 2046	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	378.19	0.00	6.85	Feb 21, 2034	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	378.19	0.00	2.08	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	378.19	0.00	15.17	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	378.19	0.00	5.08	Jan 15, 2031	2.75
SITC	SITE CENTERS CORP	Real Estate	Equity	378.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	377.33	0.00	1.36	Oct 21, 2026	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	377.33	0.00	14.04	Nov 15, 2049	3.20
MPLX	MPLX LP	Corporates	Fixed Income	377.33	0.00	2.57	Mar 15, 2028	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	377.33	0.00	3.90	Aug 15, 2029	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	377.33	0.00	12.04	May 15, 2045	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	377.33	0.00	4.16	Feb 01, 2030	4.05
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	376.79	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	376.48	0.00	6.86	Apr 05, 2034	5.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	376.48	0.00	14.05	Apr 15, 2050	3.35
OC	OWENS CORNING	Corporates	Fixed Income	376.48	0.00	3.78	Aug 15, 2029	3.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	376.48	0.00	6.83	Oct 28, 2034	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	376.48	0.00	13.92	May 15, 2064	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	376.48	0.00	13.24	Mar 01, 2049	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	376.48	0.00	11.01	Mar 04, 2044	5.40
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	375.97	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	375.63	0.00	9.59	Mar 01, 2041	6.50
HUT	HUT CORP	Information Technology	Equity	375.22	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	374.97	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	374.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	374.78	0.00	10.75	Dec 05, 2043	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	374.78	0.00	14.59	Mar 01, 2050	3.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374.78	0.00	6.68	Oct 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	374.78	0.00	4.07	Mar 01, 2037	2.00
HAS	HASBRO INC	Corporates	Fixed Income	374.78	0.00	6.66	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	374.78	0.00	12.87	Jan 11, 2048	4.35
IOSP	INNOSPEC INC	Materials	Equity	374.56	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	374.15	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	373.93	0.00	11.65	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	373.93	0.00	3.56	Jun 15, 2029	5.15
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.93	0.00	6.38	Jul 01, 2050	2.50
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	373.93	0.00	6.59	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	373.93	0.00	7.65	Jun 01, 2035	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	373.93	0.00	7.49	Sep 18, 2034	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	373.93	0.00	10.92	Nov 23, 2041	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	373.93	0.00	6.35	Oct 23, 2034	6.49
GBX	GREENBRIER INC	Industrials	Equity	373.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	373.08	0.00	9.96	Nov 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	373.08	0.00	13.27	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	373.08	0.00	2.31	Oct 15, 2027	2.95
NABL	N ABLE INC	Information Technology	Equity	372.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	372.22	0.00	13.59	Mar 01, 2057	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	372.22	0.00	11.38	Sep 15, 2044	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	372.22	0.00	2.63	Apr 15, 2028	4.25
PRO	PROS HOLDINGS INC	Information Technology	Equity	372.17	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	371.59	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	371.37	0.00	4.50	Dec 01, 2050	3.75
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	371.09	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	370.52	0.00	11.39	Feb 15, 2043	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	370.52	0.00	9.90	Mar 15, 2041	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370.52	0.00	10.37	Oct 15, 2040	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	369.67	0.00	3.47	Apr 08, 2029	5.26
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	369.67	0.00	5.68	Oct 21, 2032	2.65
HUM	HUMANA INC	Corporates	Fixed Income	369.67	0.00	3.87	Aug 15, 2029	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	369.67	0.00	2.93	Jul 19, 2028	3.94
EMBC	EMBECTA CORP	Health Care	Equity	369.44	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	368.82	0.00	10.14	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	368.82	0.00	6.31	Jun 15, 2033	5.38
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	368.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.96	0.00	12.89	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	367.96	0.00	13.79	Oct 15, 2054	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	367.96	0.00	13.08	Mar 15, 2048	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	367.96	0.00	11.38	Jul 01, 2042	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	367.96	0.00	11.77	Oct 01, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.96	0.00	13.24	Oct 15, 2047	3.75
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	367.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	367.11	0.00	7.04	Jun 15, 2034	5.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	367.11	0.00	1.41	Oct 10, 2051	4.17
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	367.11	0.00	1.08	Jul 13, 2027	7.15
GMT	GATX CORPORATION	Corporates	Fixed Income	366.26	0.00	5.99	Jun 01, 2032	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	366.26	0.00	1.56	Jan 15, 2027	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	366.26	0.00	2.61	Mar 27, 2028	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	366.26	0.00	2.19	Sep 15, 2047	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	366.26	0.00	13.69	Jan 15, 2053	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	366.26	0.00	8.59	Jan 15, 2039	7.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	366.26	0.00	12.26	Aug 25, 2045	4.30
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	365.97	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	365.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	365.41	0.00	10.63	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	365.41	0.00	13.41	Sep 12, 2047	3.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	365.41	0.00	1.39	Jul 15, 2051	4.06
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	365.41	0.00	1.59	Feb 15, 2027	4.18
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364.56	0.00	6.51	Dec 01, 2050	2.00
NI	NISOURCE INC	Corporates	Fixed Income	364.56	0.00	13.12	Jun 15, 2052	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	364.56	0.00	2.66	May 15, 2028	4.25
WNC	WABASH NATIONAL CORP	Industrials	Equity	364.24	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	363.83	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	363.71	0.00	0.00	Oct 20, 2051	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	363.71	0.00	12.22	Jan 17, 2048	5.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	363.71	0.00	9.37	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	363.71	0.00	16.01	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	363.71	0.00	14.45	May 15, 2062	4.95
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	362.96	0.00	0.00	Dec 31, 2049	4.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	362.85	0.00	9.29	Aug 22, 2037	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	362.85	0.00	13.86	Dec 01, 2054	4.63
EBAY	EBAY INC	Corporates	Fixed Income	362.85	0.00	11.24	Jul 15, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	362.85	0.00	2.24	Oct 01, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	362.85	0.00	3.49	Mar 07, 2029	3.74
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	362.85	0.00	9.21	Mar 06, 2038	4.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	362.00	0.00	1.96	Jun 28, 2027	5.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	362.00	0.00	4.29	Jan 31, 2030	2.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	362.00	0.00	4.23	Apr 01, 2030	4.65
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	362.00	0.00	12.26	May 11, 2045	4.38
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	361.93	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	361.15	0.00	2.55	Mar 27, 2028	4.90
CSX	CSX CORP	Corporates	Fixed Income	361.15	0.00	10.23	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	361.15	0.00	13.67	Jun 01, 2055	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	361.15	0.00	1.73	Mar 15, 2027	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	361.15	0.00	9.83	Dec 01, 2040	5.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	360.30	0.00	10.72	Apr 22, 2042	3.31
IMNM	IMMUNOME INC	Health Care	Equity	360.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	359.45	0.00	12.44	May 13, 2045	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	359.45	0.00	6.67	Aug 15, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	359.45	0.00	13.13	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	359.45	0.00	12.07	Sep 15, 2045	4.38
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	359.45	0.00	13.54	Feb 26, 2055	4.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	359.45	0.00	14.70	Jun 01, 2051	3.10
CLB	CORE LABORATORIES INC	Energy	Equity	359.12	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	358.71	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	358.59	0.00	2.49	Jan 27, 2029	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	358.59	0.00	8.53	Aug 15, 2038	7.25
ASGN	ASGN INC	Information Technology	Equity	358.54	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	358.46	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	358.05	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	357.74	0.00	6.36	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	357.74	0.00	6.73	Mar 15, 2034	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	357.74	0.00	7.32	Mar 15, 2035	5.60
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	357.74	0.00	13.17	Apr 22, 2049	4.38
ETNB	89BIO INC	Health Care	Equity	357.47	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	357.06	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	356.89	0.00	1.72	Mar 30, 2027	3.85
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	356.89	0.00	5.93	Jul 15, 2033	8.38
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	356.73	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	356.04	0.00	3.61	May 01, 2038	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	356.04	0.00	10.46	Oct 02, 2043	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.04	0.00	12.95	Feb 15, 2053	5.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	356.04	0.00	4.95	Nov 15, 2035	2.67
MTRN	MATERION CORP	Materials	Equity	355.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	355.19	0.00	2.70	Jun 06, 2028	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	355.19	0.00	6.77	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	355.19	0.00	8.16	May 15, 2039	9.40
THRM	GENTHERM INC	Consumer Discretionary	Equity	354.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	354.34	0.00	9.68	Aug 15, 2040	6.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	354.34	0.00	11.64	Oct 15, 2044	4.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	354.34	0.00	14.22	Feb 14, 2050	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	354.34	0.00	6.53	Nov 15, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	354.34	0.00	11.27	Dec 15, 2043	4.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	354.34	0.00	11.80	Jan 15, 2047	4.35
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	354.25	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	354.17	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	353.48	0.00	12.88	Aug 15, 2046	3.50
C	CITIGROUP INC	Corporates	Fixed Income	353.48	0.00	6.62	Oct 31, 2033	6.00
PFE	PFIZER INC	Corporates	Fixed Income	353.48	0.00	13.44	Mar 15, 2049	4.00
AN	AUTONATION INC	Corporates	Fixed Income	352.63	0.00	2.27	Nov 15, 2027	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	352.63	0.00	9.63	Apr 23, 2040	4.08
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	352.63	0.00	6.67	Oct 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	352.63	0.00	13.72	May 01, 2049	3.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	352.63	0.00	13.44	Nov 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	352.63	0.00	5.04	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	352.63	0.00	4.35	Apr 15, 2030	4.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	352.43	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	351.78	0.00	14.00	Sep 01, 2049	3.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.78	0.00	11.18	Jan 15, 2044	5.10
T	AT&T INC	Corporates	Fixed Income	350.93	0.00	10.62	Mar 15, 2042	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	350.93	0.00	12.68	Feb 10, 2053	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	350.93	0.00	12.01	Jan 15, 2046	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	350.93	0.00	12.80	Jun 01, 2047	3.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	350.93	0.00	15.22	Oct 25, 2051	3.25
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	350.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	350.08	0.00	6.16	Sep 13, 2034	6.69
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	350.08	0.00	1.62	Jan 19, 2028	2.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	350.08	0.00	8.59	May 01, 2037	5.80
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	349.46	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	349.23	0.00	6.59	Jun 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	349.23	0.00	6.03	Apr 15, 2032	3.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	349.23	0.00	13.34	Jul 30, 2046	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	349.23	0.00	3.57	Apr 15, 2029	3.38
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	349.21	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	348.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	348.37	0.00	4.15	Feb 15, 2030	4.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	348.37	0.00	6.46	Jan 15, 2034	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	348.37	0.00	6.78	Apr 22, 2035	5.77
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348.37	0.00	6.01	May 04, 2032	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	348.37	0.00	2.49	Jun 12, 2025	6.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	348.30	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	348.30	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	347.72	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	347.52	0.00	2.41	Jan 10, 2029	5.37
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	347.52	0.00	4.02	Jan 15, 2031	5.23
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	347.52	0.00	7.24	Sep 18, 2034	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	346.67	0.00	13.64	Sep 15, 2049	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	346.67	0.00	1.72	Feb 27, 2027	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	346.67	0.00	5.99	Jan 05, 2032	2.25
META	META PLATFORMS INC	Corporates	Fixed Income	346.67	0.00	15.33	Aug 15, 2062	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	346.67	0.00	6.19	Jul 01, 2046	3.00
JD	JD.COM INC	Corporates	Fixed Income	346.67	0.00	13.32	Jan 14, 2050	4.13
AEP	OHIO POWER CO	Corporates	Fixed Income	346.67	0.00	12.88	Apr 01, 2048	4.15
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	346.65	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	345.82	0.00	15.25	Nov 15, 2059	3.70
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	345.82	0.00	8.35	Jul 01, 2038	7.50
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	345.82	0.00	6.61	Oct 01, 2050	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	345.82	0.00	13.40	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	345.82	0.00	13.53	Apr 01, 2050	4.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	345.82	0.00	1.00	Jun 30, 2026	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	345.82	0.00	15.07	Mar 25, 2061	4.10
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	345.00	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	344.97	0.00	4.35	Apr 01, 2030	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	344.97	0.00	4.31	Apr 15, 2030	4.35
CME	CME GROUP INC	Corporates	Fixed Income	344.97	0.00	13.13	Jun 15, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	344.97	0.00	14.43	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	344.97	0.00	12.81	May 15, 2055	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344.97	0.00	12.95	Apr 15, 2049	5.01
ARCB	ARCBEST CORP	Industrials	Equity	344.92	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	344.26	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	344.11	0.00	7.00	Jun 13, 2034	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	344.11	0.00	12.82	May 30, 2047	4.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	343.26	0.00	3.98	Oct 01, 2029	3.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	343.26	0.00	5.19	Jan 15, 2032	7.75
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	343.26	0.00	4.07	Dec 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	343.26	0.00	12.84	Mar 27, 2048	4.42
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	343.26	0.00	5.51	Jun 15, 2031	2.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	343.26	0.00	4.10	Mar 20, 2031	5.74
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	342.85	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	342.41	0.00	3.61	May 01, 2029	3.57
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	342.41	0.00	2.58	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	342.41	0.00	1.89	Jun 15, 2027	3.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	341.56	0.00	9.04	Nov 15, 2036	3.19
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	341.56	0.00	11.73	Nov 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	341.56	0.00	9.92	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	341.56	0.00	12.70	Feb 01, 2049	4.80
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	341.56	0.00	4.07	Jun 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	341.56	0.00	13.87	May 01, 2050	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	341.56	0.00	10.03	Nov 15, 2040	5.13
INGR	INGREDION INC	Corporates	Fixed Income	340.71	0.00	13.48	Jun 01, 2050	3.90
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	340.71	0.00	5.01	Oct 14, 2030	2.03
VCYT	VERACYTE INC	Health Care	Equity	340.05	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	339.86	0.00	12.90	Mar 15, 2049	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	339.86	0.00	14.43	Nov 01, 2051	3.48
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	339.86	0.00	5.61	Mar 12, 2032	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.86	0.00	12.70	Apr 15, 2047	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	339.00	0.00	5.97	Feb 01, 2032	2.54
EQIX	EQUINIX INC	Corporates	Fixed Income	339.00	0.00	5.37	May 15, 2031	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	339.00	0.00	6.03	Aug 08, 2032	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	339.00	0.00	5.44	Mar 01, 2052	5.13
CSX	CSX CORP	Corporates	Fixed Income	338.15	0.00	13.07	Nov 01, 2046	3.80
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	338.15	0.00	4.29	May 09, 2031	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	338.15	0.00	3.90	Aug 15, 2029	2.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	338.15	0.00	14.51	Jul 15, 2051	3.20
ALB	ALBEMARLE CORP	Corporates	Fixed Income	337.30	0.00	10.53	Dec 01, 2044	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	337.30	0.00	4.37	Apr 06, 2030	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	337.30	0.00	12.02	Jul 15, 2045	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	337.30	0.00	12.37	Jun 15, 2047	4.37
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	337.30	0.00	10.04	Jan 15, 2043	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	337.30	0.00	6.26	Feb 28, 2033	5.05
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	337.30	0.00	2.70	Jun 01, 2028	4.35
AMGN	AMGEN INC	Corporates	Fixed Income	336.45	0.00	13.79	Feb 22, 2052	4.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	336.45	0.00	14.94	Mar 09, 2052	3.05
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	336.45	0.00	5.03	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	336.45	0.00	1.91	Jun 15, 2027	3.41
CMI	CUMMINS INC	Corporates	Fixed Income	336.45	0.00	3.36	Feb 20, 2029	4.90
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	336.45	0.00	6.98	Feb 01, 2051	2.50
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	335.92	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	335.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	335.60	0.00	13.10	Jun 15, 2048	4.05
DIS	WALT DISNEY CO	Corporates	Fixed Income	335.60	0.00	11.25	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	335.60	0.00	11.51	Oct 01, 2044	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	335.60	0.00	8.39	Oct 01, 2037	7.13
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	334.75	0.00	2.52	Dec 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	334.75	0.00	13.95	Mar 25, 2060	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	334.75	0.00	2.65	May 25, 2028	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	334.75	0.00	4.14	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	334.75	0.00	6.99	Feb 14, 2035	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	334.75	0.00	7.14	Dec 15, 2034	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	333.89	0.00	13.26	Feb 01, 2050	4.00
AAPL	APPLE INC	Corporates	Fixed Income	333.89	0.00	14.37	May 10, 2053	4.85
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	333.89	0.00	3.63	Oct 01, 2035	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	333.89	0.00	1.03	Jun 15, 2026	3.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	333.89	0.00	3.30	Feb 01, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	333.89	0.00	6.17	May 15, 2033	5.63
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	333.89	0.00	11.45	Jun 01, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	333.89	0.00	12.98	Feb 28, 2048	4.15
V	VISA INC	Corporates	Fixed Income	333.89	0.00	11.43	Apr 15, 2040	2.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	333.04	0.00	16.08	Feb 09, 2061	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	333.04	0.00	13.26	Jun 01, 2054	5.65
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	333.04	0.00	6.23	May 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	333.04	0.00	11.08	Aug 01, 2043	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	333.04	0.00	3.95	Oct 01, 2029	3.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	332.19	0.00	10.43	Jul 15, 2046	8.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	332.19	0.00	4.32	Apr 01, 2030	4.35
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	331.79	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	331.71	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	331.34	0.00	6.26	Jun 01, 2033	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	331.34	0.00	15.01	Jan 15, 2052	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	331.34	0.00	3.00	Oct 03, 2028	5.99
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	331.34	0.00	5.18	Mar 01, 2031	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	331.34	0.00	10.24	Nov 15, 2039	4.38
CC	CHEMOURS	Materials	Equity	330.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	330.49	0.00	4.16	Feb 15, 2030	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	330.49	0.00	14.57	Sep 15, 2049	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	330.49	0.00	14.77	Feb 01, 2055	3.88
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	329.72	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	329.63	0.00	7.30	Jan 30, 2035	5.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	329.63	0.00	12.60	May 15, 2047	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	329.63	0.00	9.71	Mar 01, 2041	6.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	329.63	0.00	5.77	Apr 01, 2032	4.55
NXPI	NXP BV	Corporates	Fixed Income	329.63	0.00	1.87	May 01, 2027	3.15
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	329.63	0.00	3.09	Aug 12, 2028	1.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	329.63	0.00	12.67	Sep 01, 2048	4.95
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	329.31	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	328.78	0.00	5.59	Jan 31, 2032	3.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328.78	0.00	6.63	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	328.78	0.00	2.62	Mar 15, 2028	3.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	328.78	0.00	5.39	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	328.78	0.00	6.52	Sep 20, 2050	2.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	328.78	0.00	5.30	Mar 23, 2031	2.55
OKE	ONEOK INC	Corporates	Fixed Income	328.78	0.00	7.36	Jun 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	328.78	0.00	12.68	Sep 01, 2049	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	328.78	0.00	3.33	Mar 01, 2029	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	328.78	0.00	2.43	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.78	0.00	11.84	Jul 15, 2045	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	327.93	0.00	8.45	Nov 15, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	327.93	0.00	4.01	Sep 19, 2029	2.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	327.93	0.00	2.93	Sep 01, 2028	4.75
NUE	NUCOR CORP	Corporates	Fixed Income	327.93	0.00	11.10	Aug 01, 2043	5.20
TCP	TC PIPELINES LP	Corporates	Fixed Income	327.93	0.00	1.83	May 25, 2027	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	327.93	0.00	10.21	Sep 01, 2043	5.85
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	327.58	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	327.08	0.00	5.20	Oct 15, 2031	7.13
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	327.08	0.00	6.08	Aug 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	327.08	0.00	7.33	Oct 15, 2034	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	327.08	0.00	15.04	Mar 12, 2051	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	327.08	0.00	9.59	Jul 26, 2038	4.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327.08	0.00	12.60	Aug 15, 2046	4.13
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	326.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	326.23	0.00	8.80	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	326.23	0.00	14.16	Mar 15, 2051	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	326.23	0.00	9.56	Dec 01, 2039	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	326.23	0.00	3.91	Nov 15, 2029	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	326.23	0.00	12.04	May 19, 2046	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	326.23	0.00	1.90	Jun 21, 2027	5.20
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	325.84	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	325.43	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	325.38	0.00	1.31	Sep 15, 2026	1.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	325.38	0.00	8.85	Apr 01, 2038	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	325.38	0.00	7.29	Aug 14, 2034	4.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	325.38	0.00	11.77	Apr 15, 2049	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	325.38	0.00	8.97	Apr 01, 2038	5.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	325.38	0.00	4.71	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325.38	0.00	9.57	Nov 30, 2039	5.60
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	325.10	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	325.02	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	324.77	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	324.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	324.52	0.00	14.83	Apr 15, 2058	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	324.52	0.00	8.23	Oct 15, 2036	5.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324.52	0.00	3.79	Mar 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	324.52	0.00	5.78	Nov 15, 2032	6.10
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	324.52	0.00	13.78	Sep 15, 2049	3.65
NCNO	NCINO INC	Information Technology	Equity	324.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	323.67	0.00	14.52	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	323.67	0.00	12.58	Jun 15, 2046	3.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	323.67	0.00	4.28	Mar 14, 2030	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	323.67	0.00	11.53	Sep 15, 2042	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	323.67	0.00	0.96	May 18, 2026	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	322.82	0.00	13.15	Dec 15, 2048	4.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	322.82	0.00	2.16	Sep 15, 2027	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	322.82	0.00	1.67	Mar 02, 2027	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	322.82	0.00	15.73	Jul 09, 2060	3.38
FUBO	FUBOTV INC	Communication	Equity	322.79	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	321.97	0.00	13.13	May 01, 2049	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	321.97	0.00	5.90	Feb 01, 2034	5.82
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	321.97	0.00	13.79	Feb 26, 2054	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	321.97	0.00	6.46	Nov 15, 2033	5.45
NKE	NIKE INC	Corporates	Fixed Income	321.97	0.00	14.35	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	321.97	0.00	12.57	Nov 15, 2048	4.50
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	321.80	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	321.12	0.00	7.68	May 15, 2036	6.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	321.12	0.00	14.43	Aug 16, 2049	3.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321.12	0.00	6.41	Jul 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.12	0.00	5.42	Apr 28, 2032	1.93
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	321.12	0.00	6.32	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321.12	0.00	4.28	Jan 15, 2030	2.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	320.27	0.00	4.50	Apr 15, 2030	2.70
HCA	HCA INC	Corporates	Fixed Income	320.27	0.00	13.94	Apr 01, 2064	6.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	320.27	0.00	1.70	Feb 10, 2027	0.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	320.27	0.00	11.43	Dec 01, 2045	5.30
SW	WRKCO INC	Corporates	Fixed Income	320.27	0.00	6.87	Jun 15, 2033	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	319.41	0.00	8.40	Feb 01, 2037	5.65
OMCL	OMNICELL INC	Health Care	Equity	319.32	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	318.56	0.00	1.59	Jan 08, 2027	2.35
HD	HOME DEPOT INC	Corporates	Fixed Income	318.56	0.00	11.59	Apr 01, 2043	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	318.56	0.00	9.45	Jun 21, 2040	6.63
TROX	TRONOX HOLDINGS PLC	Materials	Equity	318.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	317.71	0.00	11.60	Mar 01, 2043	3.95
MET	METLIFE INC	Corporates	Fixed Income	317.71	0.00	11.55	Nov 13, 2043	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	317.71	0.00	1.12	Jul 09, 2027	1.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	316.86	0.00	8.45	Apr 15, 2038	7.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	316.86	0.00	3.97	Sep 15, 2029	2.95
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	316.10	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	316.01	0.00	5.60	Jun 01, 2032	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	316.01	0.00	12.67	Feb 11, 2049	5.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	316.01	0.00	14.85	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	316.01	0.00	13.01	Mar 01, 2048	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	316.01	0.00	1.26	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	316.01	0.00	13.07	Jun 15, 2049	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	316.01	0.00	14.96	Aug 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	315.15	0.00	2.31	Dec 01, 2027	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	315.15	0.00	13.34	Mar 15, 2054	5.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	315.15	0.00	11.20	Jun 01, 2042	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	315.15	0.00	7.50	Mar 14, 2035	5.20
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	314.30	0.00	11.53	Dec 15, 2044	4.68
ETN	EATON CORPORATION	Corporates	Fixed Income	314.30	0.00	2.17	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	314.30	0.00	3.03	Nov 15, 2028	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	314.30	0.00	5.90	Apr 01, 2032	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	314.30	0.00	1.27	Sep 15, 2026	6.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	314.30	0.00	6.89	Mar 15, 2034	5.25
RVTY	REVVITY INC	Corporates	Fixed Income	314.30	0.00	3.94	Sep 15, 2029	3.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	314.30	0.00	7.55	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	314.30	0.00	4.70	Aug 15, 2030	3.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	314.30	0.00	13.03	Sep 12, 2046	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	314.30	0.00	15.56	Sep 15, 2051	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.30	0.00	10.82	Nov 01, 2041	4.75
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	314.28	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	313.45	0.00	4.37	Mar 01, 2030	2.75
C	CITIGROUP INC	Corporates	Fixed Income	313.45	0.00	0.94	May 01, 2026	3.40
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	313.45	0.00	11.28	May 11, 2042	4.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313.45	0.00	3.21	Mar 01, 2035	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	313.45	0.00	8.66	Aug 15, 2037	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	313.45	0.00	3.34	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313.45	0.00	10.59	Nov 15, 2041	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	313.45	0.00	11.20	Oct 29, 2041	3.85
PRG	PROG HOLDINGS INC	Financials	Equity	312.80	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	312.60	0.00	4.02	Jan 01, 2037	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	312.60	0.00	3.69	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	312.60	0.00	13.15	May 02, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.60	0.00	10.41	Aug 15, 2039	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	311.75	0.00	2.69	Jun 08, 2029	6.31
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	311.75	0.00	13.73	Apr 01, 2051	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	310.90	0.00	10.33	Jun 15, 2042	5.65
AMGN	AMGEN INC	Corporates	Fixed Income	310.90	0.00	15.72	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310.90	0.00	3.49	Jan 25, 2029	1.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	310.90	0.00	15.36	Apr 03, 2120	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	310.90	0.00	15.28	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	310.90	0.00	2.54	Feb 28, 2028	4.90
CRI	CARTERS INC	Consumer Discretionary	Equity	310.90	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	310.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	310.04	0.00	10.88	Mar 15, 2040	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	310.04	0.00	9.90	May 15, 2039	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	310.04	0.00	15.27	Aug 14, 2050	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309.19	0.00	10.62	Jun 19, 2041	2.68
C	CITIGROUP INC	Corporates	Fixed Income	309.19	0.00	1.43	Nov 20, 2026	4.30
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	309.19	0.00	4.07	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	309.19	0.00	7.31	Apr 17, 2036	5.66
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	309.19	0.00	14.47	Apr 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	309.19	0.00	4.35	Jul 01, 2030	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	309.19	0.00	12.59	Mar 01, 2046	4.05
KSS	KOHLS CORP	Consumer Discretionary	Equity	309.16	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	308.75	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	308.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	308.34	0.00	5.03	Oct 15, 2030	1.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	308.34	0.00	9.13	Jan 15, 2040	7.38
PFE	PFIZER INC	Corporates	Fixed Income	308.34	0.00	14.99	May 28, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	308.34	0.00	9.66	Mar 15, 2040	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	308.34	0.00	13.02	Apr 15, 2052	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	308.34	0.00	4.78	Jan 15, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	307.49	0.00	11.93	Aug 15, 2045	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	307.49	0.00	13.12	Aug 15, 2047	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	307.49	0.00	1.75	Mar 15, 2027	2.90
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	307.49	0.00	6.61	Jan 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	307.49	0.00	2.19	Sep 14, 2027	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	307.49	0.00	16.42	Jul 28, 2121	3.23
IMVT	IMMUNOVANT INC	Health Care	Equity	307.02	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	306.64	0.00	9.71	Apr 30, 2040	6.22
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	306.64	0.00	6.46	Feb 20, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	306.64	0.00	12.83	May 10, 2046	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	305.79	0.00	13.08	Jan 20, 2049	4.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	305.79	0.00	6.48	Apr 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	305.79	0.00	12.72	Aug 15, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.79	0.00	5.72	Jul 20, 2033	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	305.79	0.00	6.38	Nov 01, 2034	6.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	304.93	0.00	14.43	Mar 15, 2052	3.85
C	CITIGROUP INC	Corporates	Fixed Income	304.93	0.00	1.56	Jan 10, 2028	3.89
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	304.93	0.00	13.74	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	304.93	0.00	15.57	Feb 15, 2060	3.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	304.93	0.00	14.38	Sep 18, 2054	4.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	304.08	0.00	13.43	May 05, 2045	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	304.08	0.00	12.21	May 15, 2042	3.00
MAGN	MAGNERA CORP	Materials	Equity	303.96	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	303.23	0.00	7.87	Sep 15, 2035	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.23	0.00	12.83	Oct 15, 2048	4.70
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	303.23	0.00	11.56	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	303.23	0.00	13.20	Jul 01, 2050	4.15
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	303.23	0.00	5.58	Apr 01, 2049	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	303.23	0.00	6.67	Sep 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	303.23	0.00	11.45	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303.23	0.00	1.38	Oct 13, 2027	1.64
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	303.23	0.00	9.63	Feb 01, 2041	6.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	302.38	0.00	13.16	Nov 15, 2049	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.38	0.00	3.02	Feb 01, 2054	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	302.38	0.00	3.48	Apr 19, 2029	5.50
PRAA	PRA GROUP INC	Financials	Equity	302.06	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	301.53	0.00	4.35	Feb 06, 2030	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	301.53	0.00	11.02	Oct 15, 2045	6.35
ABBV	ABBVIE INC	Corporates	Fixed Income	300.67	0.00	11.16	Oct 01, 2042	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	300.67	0.00	14.97	Mar 01, 2064	5.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	300.67	0.00	5.31	Apr 01, 2031	2.63
MET	METLIFE INC	Corporates	Fixed Income	300.67	0.00	12.44	May 13, 2046	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.67	0.00	7.36	Sep 27, 2034	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	300.67	0.00	11.57	Nov 08, 2043	4.80
NEO	NEOGENOMICS INC	Health Care	Equity	300.33	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	299.75	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	298.97	0.00	6.67	Aug 20, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	298.97	0.00	7.21	Feb 12, 2034	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	298.97	0.00	5.89	Jul 22, 2033	4.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	298.12	0.00	1.58	Jan 30, 2027	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	298.12	0.00	13.77	Jun 01, 2049	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	298.12	0.00	13.45	May 15, 2050	3.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	297.27	0.00	2.15	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	297.27	0.00	14.19	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297.27	0.00	11.99	Dec 01, 2045	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	297.27	0.00	4.63	Nov 15, 2030	4.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	296.42	0.00	12.70	Dec 06, 2047	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	296.42	0.00	15.32	May 15, 2064	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	296.42	0.00	12.67	Sep 15, 2055	4.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	296.42	0.00	12.42	Aug 15, 2052	5.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	295.56	0.00	3.62	May 22, 2029	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	295.56	0.00	5.36	Jun 01, 2031	2.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	294.71	0.00	4.27	Apr 13, 2030	4.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	294.71	0.00	6.92	Aug 01, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	294.71	0.00	10.68	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	294.71	0.00	6.06	Dec 01, 2032	4.90
OGS	ONE GAS INC	Corporates	Fixed Income	294.71	0.00	11.46	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	294.71	0.00	12.35	Sep 15, 2048	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	294.71	0.00	3.11	Dec 01, 2028	5.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	293.86	0.00	3.70	Aug 01, 2029	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	293.86	0.00	13.35	Jan 15, 2053	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	293.86	0.00	14.42	Apr 15, 2050	3.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	293.86	0.00	14.88	Feb 07, 2050	2.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	293.86	0.00	10.39	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293.86	0.00	10.66	Sep 15, 2043	6.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	293.86	0.00	13.39	Jul 15, 2049	4.15
CDNA	CAREDX INC	Health Care	Equity	293.80	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	293.01	0.00	3.88	Mar 10, 2055	6.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	293.01	0.00	3.46	Jan 15, 2029	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	293.01	0.00	10.86	Mar 01, 2043	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	293.01	0.00	11.04	Jun 09, 2044	5.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	292.16	0.00	7.20	Dec 01, 2033	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	291.31	0.00	14.18	Aug 01, 2051	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	291.31	0.00	4.20	Feb 15, 2030	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	291.31	0.00	3.05	Nov 26, 2028	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	290.45	0.00	5.51	Jul 21, 2032	2.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	290.45	0.00	4.13	Jan 15, 2030	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	290.45	0.00	11.52	Oct 01, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	290.45	0.00	6.97	Nov 15, 2034	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	289.60	0.00	4.07	Jan 30, 2030	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	289.60	0.00	13.34	Feb 26, 2048	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	289.60	0.00	2.48	Feb 01, 2029	5.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	289.60	0.00	12.99	Jun 15, 2048	4.15
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	289.10	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	289.10	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	288.75	0.00	3.48	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288.75	0.00	7.27	Jan 31, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	288.75	0.00	5.66	Mar 15, 2032	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	288.75	0.00	3.45	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	288.75	0.00	1.14	Jul 23, 2027	5.07
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	287.90	0.00	4.13	Feb 11, 2031	4.94
HD	HOME DEPOT INC	Corporates	Fixed Income	287.90	0.00	3.50	Apr 15, 2029	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	287.90	0.00	8.06	Feb 01, 2037	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287.90	0.00	5.36	Nov 15, 2031	4.85
MET	METLIFE INC	Corporates	Fixed Income	287.90	0.00	11.70	Dec 15, 2044	4.72
AON	AON PLC	Corporates	Fixed Income	287.05	0.00	11.56	May 15, 2045	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	287.05	0.00	6.46	Apr 01, 2033	4.40
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	287.05	0.00	7.07	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	287.05	0.00	14.75	Feb 01, 2051	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287.05	0.00	3.39	Mar 15, 2029	4.38
NTAP	NETAPP INC	Corporates	Fixed Income	287.05	0.00	5.58	Mar 17, 2032	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	287.05	0.00	6.40	Jul 15, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	287.05	0.00	12.78	Jun 15, 2049	4.30
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	286.37	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	286.19	0.00	1.73	Mar 12, 2027	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	286.19	0.00	4.53	May 01, 2030	2.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	286.19	0.00	13.08	May 01, 2052	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	286.19	0.00	13.39	Mar 25, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.19	0.00	9.15	Sep 01, 2039	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	286.19	0.00	5.61	Mar 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	286.19	0.00	14.33	Sep 15, 2049	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	286.19	0.00	6.38	Nov 30, 2033	6.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	286.19	0.00	11.75	Mar 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	285.34	0.00	2.32	Oct 27, 2028	3.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	285.34	0.00	13.03	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	285.34	0.00	12.45	Dec 01, 2047	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	285.34	0.00	4.21	Mar 22, 2030	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	285.34	0.00	12.75	Jun 01, 2048	4.13
OKLO	OKLO INC CLASS A	Utilities	Equity	284.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284.49	0.00	2.91	Jun 14, 2029	2.09
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	284.49	0.00	15.15	Mar 17, 2052	3.00
FNMA	FNMA	Government Related	Fixed Income	284.49	0.00	9.07	Aug 06, 2038	6.21
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	284.49	0.00	10.29	Jun 01, 2042	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	284.49	0.00	6.91	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	284.49	0.00	6.98	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.49	0.00	3.52	Apr 15, 2029	4.70
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	284.39	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	284.06	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	283.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	283.64	0.00	6.83	Mar 14, 2035	5.19
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	283.64	0.00	1.27	Sep 11, 2027	4.51
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	283.64	0.00	10.29	Mar 01, 2041	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	283.64	0.00	7.43	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	283.64	0.00	4.24	Mar 15, 2030	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	283.64	0.00	12.52	Mar 01, 2047	4.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	283.64	0.00	14.06	Jun 28, 2063	6.10
ADBE	ADOBE INC	Corporates	Fixed Income	282.79	0.00	7.03	Apr 04, 2034	4.95
AAPL	APPLE INC	Corporates	Fixed Income	282.79	0.00	17.38	Feb 08, 2061	2.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	282.79	0.00	6.87	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	282.79	0.00	3.44	Apr 15, 2029	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	282.79	0.00	8.19	Nov 15, 2036	5.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	282.79	0.00	12.98	May 01, 2048	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	282.79	0.00	14.66	Oct 01, 2049	3.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	282.79	0.00	12.90	Jun 01, 2049	4.15
BIIB	BIOGEN INC	Corporates	Fixed Income	281.94	0.00	14.27	May 01, 2050	3.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	281.94	0.00	7.17	Jan 15, 2035	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	281.94	0.00	13.78	Apr 01, 2052	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	281.94	0.00	4.42	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	281.94	0.00	13.35	Jun 01, 2049	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	281.94	0.00	1.43	Nov 02, 2026	1.40
NEOG	NEOGEN CORP	Health Care	Equity	281.42	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	281.08	0.00	15.75	Feb 01, 2061	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.08	0.00	2.29	Nov 10, 2028	6.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	281.08	0.00	3.83	Sep 11, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	281.08	0.00	13.39	Aug 02, 2046	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.08	0.00	8.57	Jan 15, 2038	6.45
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281.08	0.00	6.17	Apr 01, 2050	3.50
KR	KROGER CO	Corporates	Fixed Income	281.08	0.00	12.40	Jan 15, 2048	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	280.23	0.00	12.61	Apr 15, 2049	4.85
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	280.23	0.00	3.17	Nov 28, 2028	3.72
CI	CIGNA GROUP	Corporates	Fixed Income	280.23	0.00	4.96	May 15, 2031	5.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	280.23	0.00	4.99	Nov 15, 2030	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	280.23	0.00	11.85	Aug 01, 2045	4.55
PL	PLANET LABS CLASS A	Industrials	Equity	279.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	279.38	0.00	10.88	Feb 21, 2040	3.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	279.38	0.00	14.62	Apr 09, 2050	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	279.38	0.00	9.73	Jun 15, 2040	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	279.38	0.00	3.62	Jun 25, 2029	4.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	279.38	0.00	5.73	Mar 15, 2032	4.28
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	279.38	0.00	13.46	Sep 15, 2049	3.88
T	AT&T INC	Corporates	Fixed Income	278.53	0.00	9.76	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	278.53	0.00	8.21	Oct 01, 2036	6.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	278.53	0.00	12.30	Sep 15, 2045	4.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	278.53	0.00	12.82	Feb 21, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.53	0.00	9.11	Mar 15, 2039	6.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	278.53	0.00	12.21	Mar 15, 2046	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	277.68	0.00	8.10	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	277.68	0.00	14.19	Sep 15, 2049	3.35
KO	COCA-COLA CO	Corporates	Fixed Income	277.68	0.00	13.96	Jan 14, 2055	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	277.68	0.00	6.94	Apr 18, 2034	5.40
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	277.68	0.00	6.89	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	277.68	0.00	6.10	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	277.68	0.00	4.58	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	277.68	0.00	2.76	Apr 30, 2028	4.10
MET	METLIFE INC	Corporates	Fixed Income	277.68	0.00	10.00	Feb 06, 2041	5.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	277.68	0.00	7.65	Jun 01, 2035	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	276.83	0.00	12.61	Apr 01, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	276.83	0.00	9.53	Sep 15, 2040	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	276.83	0.00	12.98	Oct 15, 2049	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	276.83	0.00	5.24	Mar 15, 2032	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.83	0.00	1.12	Jul 15, 2026	4.75
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	276.79	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	275.97	0.00	6.16	Sep 15, 2032	4.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	275.97	0.00	13.01	Mar 21, 2049	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	275.97	0.00	9.99	Mar 07, 2039	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	275.97	0.00	15.35	Aug 15, 2059	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	275.97	0.00	10.84	Sep 30, 2043	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	275.12	0.00	11.77	Nov 30, 2048	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275.12	0.00	3.04	Sep 21, 2028	3.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	275.12	0.00	10.01	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	275.12	0.00	7.50	Jun 15, 2035	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	275.12	0.00	14.27	Apr 15, 2050	3.32
CSX	CSX CORP	Corporates	Fixed Income	274.27	0.00	12.62	Nov 15, 2048	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	274.27	0.00	12.48	Mar 15, 2053	6.25
GMT	GATX CORPORATION	Corporates	Fixed Income	274.27	0.00	14.31	Jun 01, 2051	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	274.27	0.00	12.65	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	274.27	0.00	14.05	Mar 26, 2050	3.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	274.27	0.00	11.81	Oct 01, 2047	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	273.42	0.00	13.23	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	273.42	0.00	7.13	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	273.42	0.00	11.51	Mar 01, 2044	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	273.42	0.00	6.85	Mar 15, 2034	5.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	273.42	0.00	3.65	Aug 25, 2029	2.98
ORAFP	ORANGE SA	Corporates	Fixed Income	273.42	0.00	11.06	Feb 06, 2044	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	272.57	0.00	7.41	Sep 09, 2034	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	272.57	0.00	4.40	Mar 25, 2030	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	272.57	0.00	2.98	Sep 01, 2028	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	272.57	0.00	4.31	Feb 15, 2030	3.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	272.57	0.00	8.50	Mar 15, 2037	5.70
NTAP	NETAPP INC	Corporates	Fixed Income	272.57	0.00	7.37	Mar 17, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	272.57	0.00	1.90	May 08, 2032	3.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	271.71	0.00	12.67	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	271.71	0.00	17.39	Aug 05, 2061	2.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	271.71	0.00	6.28	May 15, 2033	5.13
HUM	HUMANA INC	Corporates	Fixed Income	271.71	0.00	13.13	Aug 15, 2049	3.95
KR	KROGER CO	Corporates	Fixed Income	271.71	0.00	14.55	Sep 15, 2064	5.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	271.71	0.00	10.65	Nov 15, 2043	5.63
OKE	ONEOK INC	Corporates	Fixed Income	271.71	0.00	11.80	Jul 13, 2047	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	270.86	0.00	9.50	Mar 01, 2038	3.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	270.86	0.00	10.88	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	270.86	0.00	8.63	Feb 01, 2038	5.95
FLYW	FLYWIRE CORP	Financials	Equity	270.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	270.01	0.00	8.84	Nov 15, 2039	8.00
GMT	GATX CORPORATION	Corporates	Fixed Income	270.01	0.00	6.54	Sep 15, 2033	5.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	270.01	0.00	7.58	Apr 01, 2035	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	270.01	0.00	5.62	Aug 15, 2036	2.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	270.01	0.00	6.06	May 27, 2034	5.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	270.01	0.00	13.22	Mar 15, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	270.01	0.00	8.25	Jan 15, 2037	5.55
WFC	WELLS FARGO & CO	Corporates	Fixed Income	270.01	0.00	11.77	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	269.16	0.00	13.10	Sep 01, 2048	4.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	269.16	0.00	3.59	Jun 15, 2029	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	269.16	0.00	12.35	Nov 15, 2053	6.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269.16	0.00	3.08	Oct 16, 2028	4.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	269.16	0.00	13.36	Jun 14, 2049	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	269.16	0.00	12.81	Jun 15, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	269.16	0.00	14.90	Sep 10, 2064	5.42
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	268.31	0.00	8.46	Nov 30, 2036	4.75
CSX	CSX CORP	Corporates	Fixed Income	268.31	0.00	13.10	Mar 15, 2049	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	268.31	0.00	6.61	Jul 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	267.46	0.00	11.89	Jun 15, 2045	4.35
CPB	CAMPBELLS CO	Corporates	Fixed Income	267.46	0.00	7.63	Mar 23, 2035	4.75
C	CITIGROUP INC	Corporates	Fixed Income	267.46	0.00	11.80	May 18, 2046	4.75
OKE	ONEOK INC	Corporates	Fixed Income	267.46	0.00	4.61	Nov 01, 2030	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	267.46	0.00	12.49	Nov 09, 2052	6.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	267.46	0.00	14.32	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	267.46	0.00	13.51	Aug 15, 2049	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	266.60	0.00	7.46	Jun 15, 2035	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.60	0.00	17.21	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	266.60	0.00	6.45	Aug 21, 2033	5.63
KFW	KFW	Government Related	Fixed Income	266.60	0.00	4.64	Jul 15, 2030	3.75
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	265.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	265.75	0.00	10.77	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	265.75	0.00	7.43	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	265.75	0.00	3.00	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.75	0.00	13.00	Aug 05, 2052	4.90
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	265.64	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	264.90	0.00	11.25	Sep 15, 2043	5.30
DE	DEERE & CO	Corporates	Fixed Income	264.90	0.00	14.23	Apr 15, 2050	3.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	264.90	0.00	6.63	Jan 01, 2051	2.50
INTU	INTUIT INC	Corporates	Fixed Income	264.90	0.00	4.82	Jul 15, 2030	1.65
PFE	PFIZER INC	Corporates	Fixed Income	264.90	0.00	9.72	Sep 15, 2038	4.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	264.90	0.00	18.14	Aug 15, 2060	2.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	264.90	0.00	11.49	Oct 01, 2044	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	264.05	0.00	14.16	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	264.05	0.00	6.06	Mar 15, 2033	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	264.05	0.00	6.77	Mar 01, 2034	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	264.05	0.00	3.11	Nov 15, 2028	4.00
WOLF	WOLFSPEED INC	Information Technology	Equity	263.50	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	263.33	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	263.20	0.00	11.73	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	263.20	0.00	13.14	Mar 01, 2048	3.95
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	263.20	0.00	5.60	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	263.20	0.00	1.72	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	263.20	0.00	3.23	Jan 15, 2029	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	263.20	0.00	1.62	Jan 21, 2028	2.48
VTR	VENTAS REALTY LP	Corporates	Fixed Income	263.20	0.00	12.71	Apr 15, 2049	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	263.20	0.00	11.93	Aug 15, 2045	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	262.35	0.00	13.13	Oct 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262.35	0.00	10.39	Feb 15, 2042	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	262.35	0.00	4.17	Nov 01, 2036	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	262.35	0.00	14.66	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	262.35	0.00	14.35	Dec 15, 2049	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262.35	0.00	1.61	Jan 12, 2027	1.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	262.35	0.00	4.40	Jun 15, 2053	2.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	261.49	0.00	13.55	May 20, 2050	3.79
CSX	CSX CORP	Corporates	Fixed Income	261.49	0.00	13.92	May 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261.49	0.00	11.43	Mar 15, 2043	3.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	261.49	0.00	12.38	Jun 15, 2047	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260.64	0.00	4.50	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	260.64	0.00	12.63	May 11, 2047	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.64	0.00	5.21	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	260.64	0.00	6.30	Mar 09, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.64	0.00	11.47	Mar 15, 2043	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	260.64	0.00	3.71	Nov 15, 2029	7.95
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	260.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	259.79	0.00	12.67	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	259.79	0.00	12.79	Jun 15, 2047	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	259.79	0.00	8.42	Nov 15, 2037	6.65
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259.79	0.00	3.63	Feb 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	259.79	0.00	3.42	Apr 01, 2029	4.70
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	258.54	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	258.09	0.00	5.96	Apr 07, 2032	3.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	258.09	0.00	11.01	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	258.09	0.00	3.82	Jul 31, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	258.09	0.00	14.52	Feb 09, 2052	3.43
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	258.09	0.00	0.97	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.09	0.00	3.27	Dec 15, 2028	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	257.23	0.00	4.36	Apr 17, 2030	4.60
C	CITIGROUP INC	Corporates	Fixed Income	257.23	0.00	2.71	Apr 23, 2029	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	257.23	0.00	3.07	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	257.23	0.00	13.19	Mar 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	257.23	0.00	7.44	Nov 21, 2034	4.20
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	256.38	0.00	2.17	Nov 15, 2027	7.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	256.38	0.00	4.34	Apr 01, 2030	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	256.38	0.00	15.92	Aug 15, 2052	2.45
EQIX	EQUINIX INC	Corporates	Fixed Income	256.38	0.00	14.95	Sep 15, 2051	2.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	256.38	0.00	6.35	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.38	0.00	10.49	Apr 22, 2041	3.11
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	256.38	0.00	13.62	May 20, 2052	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	256.38	0.00	8.52	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	256.38	0.00	12.89	Jan 15, 2049	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	256.38	0.00	12.94	Aug 15, 2047	4.10
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	255.74	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	255.53	0.00	8.47	Nov 15, 2037	6.13
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	255.53	0.00	5.08	Feb 15, 2031	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	255.53	0.00	7.86	Jun 15, 2036	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	255.53	0.00	5.35	Mar 15, 2032	7.75
PLD	PROLOGIS LP	Corporates	Fixed Income	255.53	0.00	13.00	Sep 15, 2048	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	255.53	0.00	4.22	Jan 10, 2030	2.83
USB	US BANCORP MTN	Corporates	Fixed Income	255.53	0.00	6.10	Jun 12, 2034	5.84
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	255.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	254.68	0.00	3.58	Apr 26, 2029	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	254.68	0.00	14.06	Nov 15, 2063	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	254.68	0.00	13.04	Mar 04, 2054	5.97
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	254.68	0.00	13.44	Feb 03, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254.68	0.00	14.37	Dec 01, 2056	4.30
AEP	OHIO POWER CO	Corporates	Fixed Income	254.68	0.00	6.81	Jun 01, 2034	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	254.68	0.00	13.49	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	254.68	0.00	1.13	Jul 20, 2026	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	254.68	0.00	3.97	Feb 01, 2031	4.88
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	253.92	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	253.83	0.00	15.15	Jan 15, 2052	2.95
TXT	TEXTRON INC	Corporates	Fixed Income	253.83	0.00	3.88	Sep 17, 2029	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	253.83	0.00	4.20	May 15, 2030	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	252.98	0.00	1.08	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	252.98	0.00	4.65	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252.98	0.00	11.92	Aug 01, 2042	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252.98	0.00	9.67	Sep 01, 2040	6.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	252.98	0.00	14.12	Nov 18, 2049	3.25
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	252.98	0.00	5.60	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	252.98	0.00	9.37	Feb 09, 2040	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	252.98	0.00	14.17	Mar 10, 2051	3.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	252.98	0.00	2.01	Jul 15, 2027	3.25
VREX	VAREX IMAGING CORP	Health Care	Equity	252.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252.12	0.00	12.80	Nov 15, 2053	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	252.12	0.00	5.95	Jun 08, 2034	6.38
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	252.12	0.00	3.21	Jul 01, 2035	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252.12	0.00	8.41	Dec 01, 2037	6.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	252.12	0.00	4.48	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	251.27	0.00	3.50	Mar 19, 2029	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	251.27	0.00	3.50	Apr 06, 2029	4.30
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	251.27	0.00	11.71	Mar 15, 2045	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	250.42	0.00	12.11	Nov 15, 2046	4.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	250.42	0.00	8.23	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	250.42	0.00	6.89	Mar 15, 2034	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	250.42	0.00	7.93	Dec 09, 2035	4.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	250.42	0.00	14.02	Mar 07, 2052	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	250.42	0.00	10.36	Aug 15, 2040	4.50
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	249.57	0.00	8.41	Jun 15, 2039	6.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	249.57	0.00	3.24	Feb 01, 2029	5.95
HCA	HCA INC	Corporates	Fixed Income	249.57	0.00	6.85	Apr 01, 2034	5.60
CRM	SALESFORCE INC	Corporates	Fixed Income	249.57	0.00	15.19	Jul 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.57	0.00	3.86	Aug 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.57	0.00	12.37	Dec 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.57	0.00	1.31	Sep 17, 2026	1.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.57	0.00	16.31	Feb 05, 2070	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	248.72	0.00	5.74	May 26, 2033	4.99
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	248.72	0.00	7.35	Oct 01, 2034	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	248.72	0.00	5.67	Dec 01, 2031	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	248.72	0.00	12.61	Mar 15, 2049	5.10
PRTA	PROTHENA PLC	Health Care	Equity	248.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.86	0.00	13.11	Jun 15, 2054	5.65
AAPL	APPLE INC	Corporates	Fixed Income	247.86	0.00	12.82	Feb 09, 2047	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	247.86	0.00	7.09	Jun 01, 2055	6.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	247.86	0.00	11.20	Jun 15, 2045	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	247.86	0.00	10.55	May 15, 2041	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.86	0.00	10.04	Apr 15, 2040	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	247.86	0.00	6.45	May 09, 2033	5.05
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	247.01	0.00	4.92	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	247.01	0.00	11.36	Jun 10, 2044	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	246.16	0.00	10.76	Aug 15, 2044	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	246.16	0.00	11.74	Apr 01, 2049	5.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	246.16	0.00	5.04	Feb 01, 2031	3.38
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	245.31	0.00	11.68	Jun 22, 2047	4.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	245.31	0.00	10.81	Sep 01, 2042	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	245.31	0.00	13.02	Sep 01, 2048	4.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	245.31	0.00	12.54	Dec 17, 2048	4.88
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	245.31	0.00	13.75	Jul 15, 2050	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	245.31	0.00	14.06	Feb 15, 2050	3.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	244.46	0.00	13.30	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	244.46	0.00	11.55	Dec 01, 2046	5.50
FNCA1918	FNMA 30YR	Securitized	Fixed Income	244.46	0.00	4.64	Jun 01, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	244.46	0.00	12.38	Feb 15, 2047	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	244.46	0.00	2.70	May 15, 2028	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	244.46	0.00	11.15	Sep 15, 2042	4.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	243.61	0.00	11.16	Oct 01, 2043	4.65
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	243.18	0.00	0.00	Dec 31, 2049	3.84
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	242.75	0.00	4.16	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	242.75	0.00	5.69	Oct 20, 2032	2.57
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	242.75	0.00	14.00	Apr 15, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	242.75	0.00	14.46	Sep 15, 2063	5.70
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	242.75	0.00	2.52	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	242.75	0.00	13.70	Jan 15, 2050	3.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	242.75	0.00	13.08	May 01, 2049	4.35
STT	STATE STREET CORP	Corporates	Fixed Income	242.75	0.00	1.10	Aug 03, 2026	5.27
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	241.90	0.00	1.72	Mar 04, 2027	2.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.90	0.00	4.31	Mar 25, 2030	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	241.90	0.00	13.84	Feb 27, 2053	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	241.90	0.00	15.34	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	241.90	0.00	1.14	Jul 23, 2027	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	241.90	0.00	1.41	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	241.90	0.00	10.97	Mar 15, 2042	4.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	241.90	0.00	11.43	Feb 15, 2041	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	241.05	0.00	3.08	Nov 14, 2028	4.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	241.05	0.00	12.41	Apr 20, 2048	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	241.05	0.00	1.95	Jul 01, 2027	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.05	0.00	11.08	Dec 15, 2042	4.25
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	241.05	0.00	10.15	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241.05	0.00	6.08	Feb 22, 2034	5.44
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	241.05	0.00	10.93	Jun 01, 2043	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	241.05	0.00	3.71	Aug 02, 2030	4.97
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	241.05	0.00	3.50	Apr 05, 2029	4.99
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	241.04	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	240.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	239.35	0.00	14.63	Apr 15, 2052	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.35	0.00	13.74	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	239.35	0.00	3.62	May 06, 2030	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	239.35	0.00	13.22	Mar 15, 2049	4.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	239.35	0.00	11.54	Jun 01, 2046	4.50
AAPL	APPLE INC	Corporates	Fixed Income	238.50	0.00	12.10	May 06, 2044	4.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	238.50	0.00	11.87	Mar 15, 2049	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	238.50	0.00	13.05	Jul 15, 2046	3.40
GLW	CORNING INC	Corporates	Fixed Income	238.50	0.00	14.35	Nov 15, 2057	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238.50	0.00	6.24	Apr 19, 2034	5.41
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	238.50	0.00	16.07	Mar 01, 2062	3.90
GOOGL	ALPHABET INC	Corporates	Fixed Income	237.64	0.00	18.88	Aug 15, 2060	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	237.64	0.00	1.71	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.64	0.00	1.40	Oct 30, 2026	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	237.64	0.00	13.53	Oct 15, 2053	5.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	237.64	0.00	3.31	Mar 01, 2029	6.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.64	0.00	15.94	May 15, 2060	3.13
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	237.64	0.00	13.53	Oct 01, 2054	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	236.79	0.00	3.46	May 15, 2029	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.79	0.00	1.60	Feb 01, 2028	3.78
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	236.79	0.00	6.34	Feb 27, 2033	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	236.79	0.00	3.46	May 14, 2030	5.49
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	236.79	0.00	16.07	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236.79	0.00	5.86	Mar 01, 2053	6.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	236.79	0.00	2.26	Dec 01, 2027	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	235.94	0.00	7.32	Dec 15, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235.94	0.00	7.80	Feb 01, 2036	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	235.09	0.00	5.80	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	235.09	0.00	8.26	Jun 01, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	235.09	0.00	8.11	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.09	0.00	11.16	Mar 15, 2042	4.20
GNBD4016	GNMA 30YR	Securitized	Fixed Income	235.09	0.00	6.50	Oct 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	235.09	0.00	13.15	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	235.09	0.00	5.74	Sep 15, 2031	2.25
T	AT&T INC	Corporates	Fixed Income	234.24	0.00	11.64	Jul 15, 2045	4.85
ADBE	ADOBE INC	Corporates	Fixed Income	234.24	0.00	7.36	Jan 17, 2035	5.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	234.24	0.00	6.89	Aug 01, 2034	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	234.24	0.00	13.20	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	234.24	0.00	11.93	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	234.24	0.00	13.00	Dec 07, 2047	3.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	234.24	0.00	12.75	Sep 29, 2046	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	234.24	0.00	6.04	Jan 26, 2034	5.12
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233.38	0.00	2.25	Nov 05, 2027	5.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	233.38	0.00	5.90	Dec 16, 2055	6.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	233.38	0.00	1.00	Jun 05, 2026	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	233.38	0.00	3.39	Mar 01, 2029	4.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	233.38	0.00	0.65	Oct 10, 2048	2.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	232.53	0.00	12.22	Sep 26, 2048	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	232.53	0.00	11.23	Jun 15, 2044	4.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	232.53	0.00	10.71	Jul 15, 2043	5.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	232.53	0.00	4.01	Oct 01, 2029	2.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	232.53	0.00	6.38	Nov 15, 2033	6.20
MYR	MYR CASH	Cash and/or Derivatives	Cash	231.98	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	231.68	0.00	3.33	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	231.68	0.00	3.37	Feb 26, 2029	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	231.68	0.00	12.90	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.68	0.00	5.66	Oct 13, 2032	2.49
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	231.68	0.00	4.08	Feb 04, 2031	5.15
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	231.68	0.00	1.46	Dec 15, 2026	7.45
ABBV	ABBVIE INC	Corporates	Fixed Income	230.83	0.00	4.21	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	230.83	0.00	2.00	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	230.83	0.00	5.14	Jul 22, 2032	5.06
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	230.83	0.00	11.01	Jun 01, 2045	5.80
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	230.83	0.00	12.46	Feb 15, 2048	4.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	230.83	0.00	8.34	Mar 01, 2037	6.15
ECL	ECOLAB INC	Corporates	Fixed Income	230.83	0.00	6.06	Feb 01, 2032	2.13
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	230.83	0.00	3.79	Dec 01, 2035	2.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	230.83	0.00	11.54	Sep 01, 2042	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.83	0.00	11.26	Jan 15, 2045	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230.83	0.00	4.85	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	230.83	0.00	14.14	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	230.83	0.00	2.47	Jan 24, 2029	4.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	230.83	0.00	13.19	Mar 07, 2048	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	229.98	0.00	2.58	Mar 15, 2028	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.98	0.00	13.32	Jan 31, 2050	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	229.98	0.00	1.68	Mar 15, 2027	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	229.98	0.00	1.47	Nov 18, 2027	1.68
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	229.98	0.00	2.91	Jun 07, 2029	1.89
T	AT&T INC	Corporates	Fixed Income	229.13	0.00	11.83	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	229.13	0.00	14.94	Jun 01, 2050	2.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	229.13	0.00	1.85	May 17, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229.13	0.00	3.95	Sep 13, 2030	2.87
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	229.13	0.00	6.16	May 15, 2033	5.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	229.13	0.00	6.62	Oct 01, 2033	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	229.13	0.00	4.01	Dec 15, 2029	4.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	229.13	0.00	2.07	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	229.13	0.00	4.14	Feb 15, 2030	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	228.27	0.00	7.51	Feb 24, 2035	5.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	228.27	0.00	7.28	May 15, 2035	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	228.27	0.00	12.66	Dec 15, 2047	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	228.27	0.00	11.73	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	228.27	0.00	1.77	Mar 27, 2028	4.71
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	228.27	0.00	12.20	Mar 01, 2049	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	228.27	0.00	6.31	Jun 01, 2033	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	228.27	0.00	7.90	Mar 15, 2036	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	227.42	0.00	6.92	Feb 26, 2034	5.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	227.42	0.00	4.09	Apr 03, 2030	6.15
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	227.42	0.00	9.40	Oct 01, 2039	6.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	227.42	0.00	3.61	Nov 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.42	0.00	4.88	Feb 21, 2031	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	227.42	0.00	11.92	May 15, 2049	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	227.42	0.00	1.73	Mar 12, 2027	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	227.42	0.00	6.77	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	227.42	0.00	4.26	Mar 27, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	227.42	0.00	2.49	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	227.42	0.00	6.41	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	227.42	0.00	6.16	Mar 15, 2032	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	227.42	0.00	16.34	Feb 14, 2072	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	226.57	0.00	3.08	Oct 25, 2029	6.32
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	226.57	0.00	7.86	Sep 15, 2035	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	226.57	0.00	7.07	Apr 11, 2034	5.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	226.57	0.00	4.32	May 02, 2031	4.97
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	225.72	0.00	11.47	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.72	0.00	15.23	Jan 31, 2060	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	225.72	0.00	7.44	Mar 15, 2035	5.40
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	225.72	0.00	2.31	Nov 15, 2029	4.34
CMI	CUMMINS INC	Corporates	Fixed Income	224.87	0.00	7.63	May 09, 2035	5.30
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.87	0.00	6.38	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.87	0.00	7.85	Oct 15, 2035	5.50
OC	OWENS CORNING	Corporates	Fixed Income	224.87	0.00	12.60	Jan 30, 2048	4.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	224.87	0.00	2.96	Sep 15, 2028	4.70
CSX	CSX CORP	Corporates	Fixed Income	224.02	0.00	8.48	May 01, 2037	6.15
CMI	CUMMINS INC	Corporates	Fixed Income	224.02	0.00	5.02	Feb 15, 2031	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	224.02	0.00	11.09	Sep 20, 2047	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	224.02	0.00	7.88	Apr 01, 2035	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224.02	0.00	9.36	Apr 01, 2039	5.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.02	0.00	4.29	Apr 15, 2030	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	224.02	0.00	9.31	Mar 15, 2040	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	224.02	0.00	13.38	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	224.02	0.00	3.90	Sep 01, 2029	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224.02	0.00	12.51	Jan 26, 2045	3.70
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	223.86	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	223.16	0.00	3.27	Jan 17, 2029	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	223.16	0.00	4.48	Jun 15, 2030	4.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223.16	0.00	13.47	Mar 01, 2049	3.99
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	223.16	0.00	13.10	Sep 15, 2054	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	223.16	0.00	8.58	Jul 15, 2036	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	223.16	0.00	4.43	Jun 15, 2030	4.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	223.16	0.00	6.28	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	223.16	0.00	7.29	Aug 12, 2034	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	222.31	0.00	11.72	Aug 17, 2045	5.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	222.31	0.00	10.43	May 15, 2042	4.75
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	222.31	0.00	1.46	Dec 25, 2026	3.41
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	222.31	0.00	5.39	Oct 20, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.31	0.00	7.63	Apr 15, 2035	5.00
UDR	UDR INC MTN	Corporates	Fixed Income	222.31	0.00	5.52	Aug 15, 2031	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	221.46	0.00	5.45	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	221.46	0.00	14.44	May 15, 2064	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	221.46	0.00	6.01	May 06, 2032	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	221.46	0.00	5.89	Nov 30, 2032	6.25
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	221.30	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	220.61	0.00	7.61	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	220.61	0.00	4.94	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	220.61	0.00	15.19	Mar 05, 2051	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	220.61	0.00	4.48	Nov 15, 2030	6.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	220.61	0.00	10.55	Apr 01, 2044	5.25
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	219.76	0.00	1.19	Aug 15, 2049	2.87
MPLX	MPLX LP	Corporates	Fixed Income	219.76	0.00	12.95	Mar 14, 2052	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	219.76	0.00	6.89	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	219.76	0.00	14.43	Mar 25, 2050	3.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	219.76	0.00	14.57	Nov 07, 2049	3.13
USB	US BANCORP MTN	Corporates	Fixed Income	219.76	0.00	6.52	Jan 23, 2035	5.68
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	219.76	0.00	10.76	Apr 01, 2044	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	218.90	0.00	5.20	Mar 11, 2032	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	218.90	0.00	10.18	Feb 01, 2041	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	218.90	0.00	6.32	Mar 15, 2033	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218.05	0.00	6.77	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	218.05	0.00	13.52	Nov 15, 2050	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	218.05	0.00	13.36	Nov 15, 2051	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	218.05	0.00	7.12	Jan 29, 2036	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.05	0.00	6.10	Dec 15, 2032	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	217.20	0.00	15.16	Feb 12, 2055	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	217.20	0.00	11.21	Mar 15, 2043	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	217.20	0.00	10.43	Aug 15, 2042	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.20	0.00	14.80	Nov 20, 2050	2.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.35	0.00	6.44	Nov 15, 2033	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216.35	0.00	1.93	Jun 13, 2028	3.99
META	META PLATFORMS INC	Corporates	Fixed Income	216.35	0.00	13.73	Aug 15, 2054	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	216.35	0.00	12.62	Mar 01, 2048	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	216.35	0.00	12.92	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	216.35	0.00	10.91	Oct 01, 2043	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	216.35	0.00	14.82	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.35	0.00	11.62	Aug 15, 2044	4.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	215.50	0.00	6.49	Nov 01, 2048	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	215.50	0.00	12.43	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	215.50	0.00	14.70	Oct 15, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	215.50	0.00	8.42	Jun 15, 2039	7.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	214.65	0.00	11.54	Apr 01, 2044	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	214.65	0.00	17.25	Jun 01, 2060	2.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	214.65	0.00	1.85	Jun 01, 2027	4.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	214.65	0.00	5.94	May 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	214.65	0.00	13.87	Oct 15, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	214.65	0.00	11.76	May 26, 2045	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	214.65	0.00	3.56	May 15, 2029	3.70
AET	AETNA INC	Corporates	Fixed Income	213.79	0.00	10.65	May 15, 2042	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	213.79	0.00	11.90	Dec 15, 2046	5.03
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213.79	0.00	6.14	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	213.79	0.00	14.08	Oct 30, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	213.79	0.00	12.68	May 15, 2046	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	213.79	0.00	2.72	Jun 12, 2029	5.78
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	212.94	0.00	12.99	Apr 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	212.94	0.00	12.81	Oct 15, 2046	3.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	212.94	0.00	11.33	May 15, 2043	4.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	212.94	0.00	3.93	Oct 18, 2030	4.65
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	212.30	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	212.09	0.00	9.79	Sep 30, 2040	6.25
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	212.09	0.00	3.17	May 15, 2052	3.28
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	212.09	0.00	1.76	Apr 06, 2027	3.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	212.09	0.00	4.05	Nov 15, 2029	3.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	212.09	0.00	1.58	Jan 22, 2027	2.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	212.09	0.00	2.98	Sep 15, 2028	4.50
VSTS	VESTIS CORP	Industrials	Equity	211.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.24	0.00	13.12	May 15, 2053	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	211.24	0.00	1.98	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211.24	0.00	9.51	Oct 15, 2039	6.13
FMC	FMC CORPORATION	Corporates	Fixed Income	211.24	0.00	11.66	May 18, 2053	6.38
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	211.24	0.00	6.38	Sep 01, 2050	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	211.24	0.00	2.11	Aug 15, 2027	3.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	211.24	0.00	14.41	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	211.24	0.00	5.87	Jan 15, 2033	7.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	210.39	0.00	2.87	Jul 27, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	210.39	0.00	6.19	Feb 01, 2034	4.71
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	210.39	0.00	3.95	Nov 13, 2050	3.91
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.39	0.00	14.43	Aug 12, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.39	0.00	2.85	Jul 20, 2029	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	210.39	0.00	5.25	Mar 15, 2032	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209.54	0.00	2.83	Jul 15, 2028	5.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	209.54	0.00	1.84	Apr 12, 2027	2.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	209.54	0.00	12.00	Mar 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	209.54	0.00	1.75	Mar 10, 2027	2.80
SW	WESTROCK MWV LLC	Corporates	Fixed Income	209.54	0.00	3.86	Jan 15, 2030	8.20
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	209.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208.68	0.00	5.33	Apr 15, 2031	2.70
OKE	ONEOK INC	Corporates	Fixed Income	208.68	0.00	12.81	Mar 15, 2050	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208.68	0.00	12.83	Jun 01, 2053	5.75
TPR	TAPESTRY INC	Corporates	Fixed Income	207.83	0.00	1.95	Jul 15, 2027	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	207.83	0.00	2.60	Mar 15, 2028	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	207.83	0.00	13.26	Feb 15, 2053	5.13
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	207.83	0.00	4.78	Oct 01, 2030	3.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	207.83	0.00	3.71	Jan 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.83	0.00	3.66	Jul 19, 2030	5.04
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	207.83	0.00	14.09	Apr 01, 2051	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206.98	0.00	4.04	Sep 27, 2029	2.72
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	206.98	0.00	11.54	Aug 15, 2048	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206.13	0.00	2.51	Feb 01, 2029	4.54
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	206.13	0.00	10.87	Aug 16, 2041	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	206.13	0.00	10.65	Aug 15, 2042	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	206.13	0.00	5.66	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	206.13	0.00	10.69	Dec 15, 2041	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	206.13	0.00	11.62	May 15, 2043	3.95
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	205.97	0.00	0.00	Dec 31, 2049	4.34
CVX	CHEVRON CORP	Corporates	Fixed Income	205.28	0.00	14.89	May 11, 2050	3.08
EXC	EXELON CORPORATION	Corporates	Fixed Income	205.28	0.00	6.25	Mar 15, 2033	5.30
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.28	0.00	6.72	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	205.28	0.00	13.83	Apr 15, 2058	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	205.28	0.00	1.75	Mar 15, 2082	3.80
RTX	RTX CORP	Corporates	Fixed Income	205.28	0.00	13.09	Mar 15, 2054	6.40
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	205.28	0.00	13.21	Mar 15, 2049	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	205.28	0.00	10.89	Mar 15, 2043	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	204.42	0.00	7.50	Mar 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204.42	0.00	10.86	Aug 15, 2042	4.85
ILS	ILLINOIS ST	Government Related	Fixed Income	204.42	0.00	3.90	Jun 01, 2033	5.10
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	203.57	0.00	14.50	Dec 01, 2051	3.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	203.57	0.00	6.07	Mar 15, 2033	6.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	203.57	0.00	4.22	May 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	203.57	0.00	12.96	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	203.57	0.00	13.64	Jun 25, 2054	5.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	203.57	0.00	15.61	Aug 06, 2061	3.97
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	203.57	0.00	4.29	Apr 01, 2030	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	203.57	0.00	10.17	Sep 30, 2040	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	203.57	0.00	12.38	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	203.57	0.00	7.44	Apr 01, 2035	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	203.57	0.00	12.73	Mar 15, 2048	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	203.57	0.00	9.37	Apr 01, 2040	6.60
GERN	GERON CORP	Health Care	Equity	203.14	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	202.72	0.00	4.04	Dec 01, 2029	3.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	202.72	0.00	7.35	Jul 15, 2036	8.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	202.72	0.00	5.55	Nov 15, 2031	3.60
NOV	NOV INC	Corporates	Fixed Income	202.72	0.00	11.01	Dec 01, 2042	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	202.72	0.00	13.31	Mar 01, 2049	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202.72	0.00	5.79	Sep 10, 2031	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	201.87	0.00	8.31	May 15, 2037	5.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	201.87	0.00	12.85	Feb 15, 2054	5.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	201.87	0.00	6.28	Aug 20, 2047	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	201.87	0.00	12.34	Apr 01, 2048	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	201.87	0.00	10.05	Mar 07, 2039	3.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	201.87	0.00	15.54	Jun 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.87	0.00	1.69	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201.87	0.00	1.71	Feb 28, 2027	3.66
PLN	PLN CASH	Cash and/or Derivatives	Cash	201.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201.02	0.00	2.05	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.02	0.00	12.63	Dec 01, 2048	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	201.02	0.00	12.52	May 09, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	201.02	0.00	10.90	Apr 15, 2042	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	201.02	0.00	11.41	Aug 01, 2043	4.60
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	200.17	0.00	11.62	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	200.17	0.00	14.23	May 15, 2050	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	200.17	0.00	10.33	Apr 01, 2040	4.13
EQT	EQT CORP	Corporates	Fixed Income	200.17	0.00	2.19	Oct 01, 2027	3.90
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200.17	0.00	6.35	Jan 01, 2049	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.17	0.00	10.13	Sep 01, 2041	5.63
OKE	ONEOK INC	Corporates	Fixed Income	200.17	0.00	4.49	Jun 01, 2030	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200.17	0.00	13.36	Feb 27, 2053	5.38
PLUG	PLUG POWER INC	Industrials	Equity	199.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	199.31	0.00	15.56	Feb 08, 2051	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	199.31	0.00	10.40	Jun 01, 2041	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	199.31	0.00	12.94	Mar 15, 2049	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	199.31	0.00	4.22	Jan 15, 2030	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	198.80	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.46	0.00	12.45	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198.46	0.00	14.37	May 15, 2058	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	198.46	0.00	11.62	Nov 02, 2042	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	198.46	0.00	11.63	Mar 18, 2043	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	198.46	0.00	1.48	Dec 11, 2026	5.26
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	198.46	0.00	7.91	Feb 01, 2035	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.46	0.00	1.41	Nov 01, 2026	2.65
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	198.46	0.00	3.58	Jun 06, 2029	4.85
FNBM4151	FNMA 15YR	Securitized	Fixed Income	197.61	0.00	2.33	Jun 01, 2032	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	197.61	0.00	11.16	Jan 30, 2043	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	197.61	0.00	1.63	Jan 21, 2027	2.05
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	197.61	0.00	9.92	Sep 01, 2041	5.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	197.61	0.00	12.43	Nov 03, 2045	4.35
GLW	CORNING INC	Corporates	Fixed Income	197.61	0.00	9.82	Aug 15, 2040	5.75
RXST	RXSIGHT INC	Health Care	Equity	196.86	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196.76	0.00	8.54	Oct 15, 2037	6.59
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.76	0.00	11.26	Feb 15, 2043	4.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	196.76	0.00	4.28	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	196.76	0.00	3.08	Aug 16, 2028	2.04
INTU	INTUIT INC	Corporates	Fixed Income	196.76	0.00	13.56	Sep 15, 2053	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	196.76	0.00	9.46	Jun 01, 2040	6.10
ADBE	ADOBE INC	Corporates	Fixed Income	195.91	0.00	1.74	Apr 04, 2027	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	195.91	0.00	11.19	Sep 01, 2043	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	195.91	0.00	13.97	Aug 05, 2052	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195.91	0.00	17.39	Mar 12, 2071	3.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	195.91	0.00	3.60	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	195.91	0.00	12.49	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	195.91	0.00	4.02	Dec 17, 2029	4.78
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	195.06	0.00	3.97	Apr 01, 2030	9.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	195.06	0.00	6.43	Jul 28, 2034	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.06	0.00	9.08	Nov 15, 2040	7.50
ORAFP	ORANGE SA	Corporates	Fixed Income	195.06	0.00	10.44	Jan 13, 2042	5.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	195.06	0.00	5.92	Nov 02, 2031	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	195.06	0.00	5.92	Dec 10, 2031	2.15
AAPL	APPLE INC	Corporates	Fixed Income	194.20	0.00	15.63	Aug 05, 2051	2.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	194.20	0.00	13.93	Jun 30, 2050	3.63
EQT	EQT CORP	Corporates	Fixed Income	194.20	0.00	3.11	Jan 15, 2029	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	194.20	0.00	1.83	Apr 06, 2027	2.25
MA	MASTERCARD INC	Corporates	Fixed Income	194.20	0.00	4.36	Mar 26, 2030	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	194.20	0.00	4.22	Mar 15, 2030	4.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	193.35	0.00	2.60	Mar 21, 2028	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	193.35	0.00	14.55	May 15, 2063	5.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	193.35	0.00	6.65	Sep 15, 2032	1.85
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	193.35	0.00	2.44	Feb 01, 2028	6.95
OVV	OVINTIV INC	Corporates	Fixed Income	193.35	0.00	11.53	Jul 15, 2053	7.10
PLD	PROLOGIS LP	Corporates	Fixed Income	193.35	0.00	3.28	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	193.35	0.00	1.92	Jun 15, 2027	4.30
DMRC	DIGIMARC CORP	Information Technology	Equity	192.57	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	192.50	0.00	3.14	Dec 15, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.50	0.00	14.95	Jan 15, 2051	2.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	192.50	0.00	2.30	Dec 01, 2032	4.88
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	191.65	0.00	4.25	Mar 01, 2037	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	191.65	0.00	12.57	Sep 01, 2047	4.45
KR	KROGER CO	Corporates	Fixed Income	191.65	0.00	10.74	Apr 15, 2042	5.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	191.65	0.00	1.57	Feb 01, 2027	3.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	191.65	0.00	9.41	Nov 30, 2039	5.75
CSX	CSX CORP	Corporates	Fixed Income	190.80	0.00	13.98	Apr 15, 2050	3.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	190.80	0.00	6.17	Jun 30, 2033	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	190.80	0.00	13.10	Nov 01, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	190.80	0.00	13.45	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	190.80	0.00	13.25	May 01, 2048	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	189.94	0.00	5.28	Mar 15, 2031	2.55
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	189.94	0.00	3.89	Sep 17, 2029	4.20
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	189.94	0.00	13.22	Jun 15, 2052	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	189.94	0.00	14.20	Jan 15, 2051	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	189.94	0.00	5.60	Jun 01, 2032	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189.94	0.00	5.58	May 01, 2032	7.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	189.94	0.00	12.00	Mar 15, 2046	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189.94	0.00	5.93	Dec 01, 2031	1.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	189.94	0.00	2.57	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.94	0.00	11.03	Mar 15, 2042	4.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	189.09	0.00	15.28	Feb 15, 2052	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	189.09	0.00	11.65	Aug 01, 2042	3.55
MPLX	MPLX LP	Corporates	Fixed Income	189.09	0.00	3.30	Feb 15, 2029	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	189.09	0.00	7.32	Jan 31, 2036	6.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	189.09	0.00	4.16	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.09	0.00	12.29	Nov 15, 2045	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	188.24	0.00	1.51	Jan 15, 2027	3.95
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	188.24	0.00	5.04	Feb 01, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188.24	0.00	1.86	May 03, 2027	3.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	188.24	0.00	6.77	Feb 01, 2034	5.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	188.24	0.00	1.87	May 22, 2028	3.07
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	188.24	0.00	7.77	Jan 15, 2036	5.85
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	187.39	0.00	3.79	Dec 01, 2035	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	187.39	0.00	5.11	Jan 15, 2031	2.50
OKE	ONEOK INC	Corporates	Fixed Income	187.39	0.00	12.23	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	187.39	0.00	11.59	Jan 01, 2043	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.54	0.00	5.97	Jan 26, 2032	2.50
CVX	CHEVRON USA INC	Corporates	Fixed Income	186.54	0.00	11.05	Nov 15, 2043	5.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	186.54	0.00	3.79	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	186.54	0.00	6.35	Jan 01, 2048	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.54	0.00	8.64	Oct 15, 2037	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	186.54	0.00	2.76	Jun 15, 2028	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	185.69	0.00	3.51	Apr 25, 2030	5.53
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	185.69	0.00	3.53	Jun 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185.69	0.00	4.76	Jul 23, 2031	1.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	185.69	0.00	14.75	Jul 01, 2050	2.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	185.69	0.00	12.09	Nov 15, 2048	5.25
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	185.69	0.00	3.15	Sep 15, 2028	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185.69	0.00	4.29	Mar 15, 2030	3.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	185.69	0.00	11.56	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	185.69	0.00	12.93	Aug 01, 2054	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	185.69	0.00	14.15	May 20, 2050	3.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	185.69	0.00	12.38	Mar 15, 2047	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.83	0.00	7.50	Jun 15, 2035	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	184.83	0.00	13.28	Mar 24, 2051	4.40
ECL	ECOLAB INC	Corporates	Fixed Income	184.83	0.00	15.53	Dec 15, 2051	2.70
MA	MASTERCARD INC	Corporates	Fixed Income	184.83	0.00	5.89	Nov 18, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	184.83	0.00	6.31	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	184.83	0.00	1.59	Jan 19, 2027	4.88
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	184.31	0.00	0.00	Dec 31, 2049	4.34
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	183.98	0.00	11.40	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.98	0.00	12.50	Apr 01, 2045	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	183.98	0.00	14.82	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.98	0.00	13.01	Apr 15, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	183.98	0.00	12.86	Sep 15, 2046	3.80
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	183.13	0.00	6.54	Aug 10, 2033	5.09
CCI	CROWN CASTLE INC	Corporates	Fixed Income	182.28	0.00	13.07	Nov 15, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	182.28	0.00	8.52	Apr 15, 2038	7.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.28	0.00	8.74	Mar 01, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	182.28	0.00	11.66	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	182.28	0.00	3.80	Sep 01, 2029	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182.28	0.00	2.19	Sep 15, 2027	4.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	181.43	0.00	5.67	Nov 02, 2032	2.62
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	181.43	0.00	6.64	Sep 15, 2033	5.05
MAS	MASCO CORP	Corporates	Fixed Income	181.43	0.00	12.09	May 15, 2047	4.50
KR	KROGER CO	Corporates	Fixed Income	180.58	0.00	9.84	Jul 15, 2040	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	180.58	0.00	12.17	Apr 01, 2046	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	180.58	0.00	6.99	Mar 01, 2034	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	180.58	0.00	7.86	Jun 01, 2036	6.05
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	180.58	0.00	12.22	May 15, 2050	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	179.72	0.00	6.67	Dec 20, 2046	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	179.72	0.00	1.11	Jul 15, 2026	3.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	178.87	0.00	11.66	Dec 01, 2042	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.87	0.00	2.63	Apr 01, 2028	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	178.87	0.00	3.35	Mar 15, 2029	4.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	178.02	0.00	4.96	Jun 04, 2031	5.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.02	0.00	6.35	Apr 26, 2034	4.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	178.02	0.00	3.07	Nov 01, 2029	6.41
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	178.02	0.00	1.32	Oct 01, 2026	2.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.02	0.00	11.41	Jan 15, 2045	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	177.17	0.00	13.86	Feb 24, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.17	0.00	14.59	Nov 15, 2057	4.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	177.17	0.00	10.74	Mar 15, 2043	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	177.17	0.00	12.72	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	177.17	0.00	14.21	Nov 01, 2049	3.40
PSX	PHILLIPS 66	Corporates	Fixed Income	177.17	0.00	14.54	Mar 15, 2052	3.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	176.32	0.00	2.99	Sep 25, 2028	5.72
LEA	LEAR CORPORATION	Corporates	Fixed Income	176.32	0.00	13.71	Jan 15, 2052	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175.46	0.00	5.01	Sep 15, 2031	7.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	175.46	0.00	5.03	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	175.46	0.00	0.95	Jun 01, 2026	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	175.46	0.00	7.27	Feb 15, 2035	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174.61	0.00	1.12	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	174.61	0.00	3.89	Nov 15, 2029	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	174.61	0.00	11.73	May 15, 2044	4.30
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	174.61	0.00	6.63	Jan 01, 2051	2.50
F	FORD MOTOR COMPANY	Corporates	Fixed Income	174.61	0.00	11.10	Dec 08, 2046	5.29
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	174.61	0.00	10.80	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.61	0.00	8.22	Oct 15, 2036	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	174.61	0.00	12.93	Nov 15, 2054	5.80
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	173.76	0.00	7.25	Sep 10, 2034	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173.76	0.00	3.33	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	173.76	0.00	3.98	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	173.76	0.00	1.42	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	173.76	0.00	4.90	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	173.76	0.00	4.19	Feb 24, 2030	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	173.76	0.00	10.65	Oct 15, 2045	7.38
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173.76	0.00	6.19	Nov 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	173.76	0.00	11.12	Mar 15, 2044	5.20
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	173.76	0.00	1.35	Sep 22, 2027	1.47
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172.91	0.00	4.06	Oct 22, 2030	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	172.91	0.00	2.54	Feb 24, 2028	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	172.91	0.00	5.62	Feb 24, 2032	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.91	0.00	7.94	Mar 15, 2036	5.85
HUM	HUMANA INC	Corporates	Fixed Income	172.91	0.00	12.93	Apr 15, 2054	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	172.91	0.00	6.13	Apr 15, 2032	2.70
RVTY	REVVITY INC	Corporates	Fixed Income	172.91	0.00	13.92	Mar 15, 2051	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172.91	0.00	12.12	Oct 13, 2047	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172.91	0.00	4.58	Oct 01, 2050	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	172.91	0.00	1.67	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	172.91	0.00	1.59	Feb 08, 2027	4.60
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	172.06	0.00	11.27	Nov 01, 2043	5.14
CAT	CATERPILLAR INC	Corporates	Fixed Income	172.06	0.00	14.42	Sep 19, 2049	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	172.06	0.00	3.24	Jan 01, 2029	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	172.06	0.00	13.98	Dec 01, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172.06	0.00	3.42	Mar 15, 2029	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171.21	0.00	14.25	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	171.21	0.00	13.54	Mar 01, 2054	5.45
HPQ	HP INC	Corporates	Fixed Income	171.21	0.00	4.29	Apr 25, 2030	5.40
HPQ	HP INC	Corporates	Fixed Income	171.21	0.00	7.35	Apr 25, 2035	6.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	171.21	0.00	7.21	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	171.21	0.00	6.42	Jun 15, 2033	4.90
MMM	3M CO	Corporates	Fixed Income	171.21	0.00	4.23	Mar 15, 2030	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	171.21	0.00	12.55	Mar 01, 2048	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	170.35	0.00	3.86	Aug 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	170.35	0.00	3.31	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	170.35	0.00	4.98	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170.35	0.00	6.83	Sep 13, 2033	4.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	170.35	0.00	5.71	May 20, 2032	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.35	0.00	7.64	May 01, 2035	5.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	169.50	0.00	2.22	Dec 01, 2027	6.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	169.50	0.00	7.68	May 15, 2035	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	169.50	0.00	11.80	Apr 15, 2046	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.50	0.00	9.85	Mar 01, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	169.50	0.00	7.62	May 20, 2035	4.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169.50	0.00	13.44	Mar 15, 2052	4.55
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	169.50	0.00	4.12	Feb 15, 2030	4.95
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	168.65	0.00	4.52	Jun 15, 2030	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	168.65	0.00	1.85	Apr 27, 2028	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	168.65	0.00	6.46	Jul 01, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.65	0.00	2.11	Dec 01, 2027	3.63
K	KELLANOVA	Corporates	Fixed Income	168.65	0.00	12.38	Apr 01, 2046	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	168.65	0.00	3.88	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	168.65	0.00	14.26	Nov 30, 2051	3.25
MMM	3M CO MTN	Corporates	Fixed Income	168.65	0.00	13.40	Oct 15, 2047	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	167.80	0.00	3.44	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	167.80	0.00	2.05	Jul 24, 2028	3.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	167.80	0.00	1.91	Jun 15, 2027	3.43
FNAL9849	FNMA 30YR	Securitized	Fixed Income	167.80	0.00	5.53	Jan 01, 2046	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167.80	0.00	6.35	Feb 16, 2033	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	167.80	0.00	11.17	Feb 01, 2044	5.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	166.95	0.00	15.55	Sep 15, 2051	2.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	166.95	0.00	2.98	Jul 15, 2028	2.45
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	166.95	0.00	1.56	Jan 15, 2042	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	166.95	0.00	5.79	Aug 11, 2033	4.98
TJX	TJX COMPANIES INC	Corporates	Fixed Income	166.95	0.00	13.64	Apr 15, 2050	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.10	0.00	13.34	May 15, 2052	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	166.10	0.00	11.06	Jan 15, 2045	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	166.10	0.00	14.48	Mar 01, 2052	3.60
KR	KROGER CO	Corporates	Fixed Income	166.10	0.00	8.65	Apr 15, 2038	6.90
MRK	MERCK & CO INC	Corporates	Fixed Income	166.10	0.00	11.76	Sep 15, 2042	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	166.10	0.00	2.69	May 27, 2029	5.67
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165.24	0.00	7.26	Oct 25, 2035	5.52
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	165.24	0.00	6.49	Dec 01, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	165.24	0.00	1.74	Mar 15, 2027	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	165.24	0.00	3.58	Apr 13, 2029	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	165.24	0.00	11.84	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	165.24	0.00	6.55	Sep 14, 2033	5.81
T	AT&T INC	Corporates	Fixed Income	164.39	0.00	11.37	Jun 01, 2044	4.65
BWA	BORGWARNER INC	Corporates	Fixed Income	164.39	0.00	11.92	Mar 15, 2045	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	164.39	0.00	6.60	Nov 01, 2033	5.85
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.39	0.00	4.17	Nov 01, 2036	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	164.39	0.00	13.69	Jan 15, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	164.39	0.00	14.75	Jul 15, 2062	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	164.39	0.00	11.24	Nov 15, 2044	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	164.39	0.00	7.95	Apr 01, 2037	7.63
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	163.54	0.00	6.39	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.54	0.00	6.04	Mar 01, 2033	6.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163.54	0.00	13.83	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	163.54	0.00	13.23	Jun 01, 2052	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	163.54	0.00	5.12	Jul 09, 2031	5.42
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	162.69	0.00	13.29	Mar 03, 2055	5.81
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162.69	0.00	6.92	Jun 01, 2034	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	162.69	0.00	14.46	Feb 15, 2052	3.40
FI	FISERV INC	Corporates	Fixed Income	162.69	0.00	3.71	Jul 01, 2029	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	162.69	0.00	1.99	Jun 10, 2027	1.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	162.69	0.00	6.05	Feb 09, 2033	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.69	0.00	7.57	Jul 15, 2035	5.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	161.84	0.00	1.15	Jul 28, 2027	5.39
C	CITIGROUP INC	Corporates	Fixed Income	161.84	0.00	3.33	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	161.84	0.00	2.57	Mar 15, 2028	5.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	161.84	0.00	10.54	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	161.84	0.00	13.27	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161.84	0.00	13.43	Feb 06, 2053	5.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	161.84	0.00	14.41	Jun 01, 2062	5.25
XYL	XYLEM INC	Corporates	Fixed Income	161.84	0.00	12.51	Nov 01, 2046	4.38
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160.98	0.00	5.58	Feb 01, 2049	4.50
AAPL	APPLE INC	Corporates	Fixed Income	160.13	0.00	14.53	Aug 08, 2052	3.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	160.13	0.00	11.72	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	160.13	0.00	8.85	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.13	0.00	1.36	Dec 01, 2026	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.13	0.00	13.99	Jan 31, 2051	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	160.13	0.00	13.38	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	160.13	0.00	11.58	May 15, 2044	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	160.13	0.00	12.59	Dec 01, 2046	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	159.28	0.00	8.28	Mar 15, 2037	6.45
META	META PLATFORMS INC	Corporates	Fixed Income	159.28	0.00	13.94	Aug 15, 2052	4.45
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	159.28	0.00	10.11	Jan 20, 2043	6.50
KR	KROGER CO	Corporates	Fixed Income	159.28	0.00	13.45	Jan 15, 2050	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	159.28	0.00	6.33	Mar 09, 2033	4.85
VRSN	VERISIGN INC	Corporates	Fixed Income	159.28	0.00	5.42	Jun 15, 2031	2.70
ETN	EATON CORPORATION	Corporates	Fixed Income	158.43	0.00	13.88	Aug 23, 2052	4.70
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158.43	0.00	4.07	Dec 01, 2036	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	158.43	0.00	4.12	Jan 15, 2030	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	158.43	0.00	12.63	Apr 17, 2048	4.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	158.43	0.00	12.87	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	158.43	0.00	13.18	Apr 15, 2053	5.63
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	158.43	0.00	5.87	Aug 10, 2033	5.41
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	157.58	0.00	7.43	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.58	0.00	12.88	Mar 15, 2055	5.95
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157.58	0.00	4.17	Oct 01, 2036	1.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	157.58	0.00	12.89	Aug 15, 2049	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	157.58	0.00	5.56	Nov 22, 2032	2.87
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	157.58	0.00	6.25	Nov 01, 2032	4.02
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	157.58	0.00	12.45	Nov 20, 2045	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	157.58	0.00	10.44	May 01, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.58	0.00	3.55	May 15, 2029	4.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	156.73	0.00	4.56	Apr 24, 2030	2.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	156.73	0.00	15.35	Oct 15, 2050	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	156.73	0.00	13.43	Oct 15, 2054	5.60
K	KELLANOVA	Corporates	Fixed Income	156.73	0.00	13.10	May 16, 2054	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	156.73	0.00	6.92	Feb 15, 2034	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	156.73	0.00	14.75	Apr 15, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	155.87	0.00	14.15	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	155.87	0.00	11.97	Oct 15, 2045	4.95
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.87	0.00	6.16	Jan 01, 2050	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	155.87	0.00	11.80	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	155.87	0.00	5.59	Aug 15, 2031	2.63
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	155.02	0.00	13.00	Mar 01, 2049	4.70
GLW	CORNING INC	Corporates	Fixed Income	155.02	0.00	12.09	Nov 15, 2048	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	155.02	0.00	6.14	May 18, 2033	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	155.02	0.00	1.33	Oct 01, 2026	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155.02	0.00	6.39	Mar 15, 2033	4.65
WLK	WESTLAKE CORP	Corporates	Fixed Income	155.02	0.00	15.27	Aug 15, 2061	3.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	154.17	0.00	13.07	Mar 01, 2048	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	153.32	0.00	12.77	Aug 01, 2046	3.90
C	CITIGROUP INC	Corporates	Fixed Income	153.32	0.00	3.47	Mar 20, 2030	3.98
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	153.32	0.00	6.46	May 01, 2033	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153.32	0.00	13.90	Feb 01, 2052	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.32	0.00	14.54	May 15, 2050	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152.47	0.00	1.44	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	152.47	0.00	3.65	Jun 01, 2029	3.30
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	152.47	0.00	7.36	Sep 17, 2034	4.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	152.47	0.00	4.33	Mar 19, 2030	3.48
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	152.47	0.00	11.32	Sep 01, 2044	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152.47	0.00	14.95	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.47	0.00	4.08	Feb 15, 2030	5.30
HCA	HCA INC	Corporates	Fixed Income	151.61	0.00	2.71	Jun 01, 2028	5.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	151.61	0.00	13.39	Sep 20, 2052	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	151.61	0.00	6.04	Jul 18, 2032	3.90
CZK	CZK CASH	Cash and/or Derivatives	Cash	151.14	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	150.76	0.00	2.80	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	150.76	0.00	6.49	Mar 15, 2033	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.76	0.00	0.95	Jun 01, 2026	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	150.76	0.00	6.19	Mar 15, 2033	5.65
ARVN	ARVINAS INC	Health Care	Equity	149.96	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	149.91	0.00	4.18	Apr 02, 2030	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	149.91	0.00	9.46	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	149.91	0.00	11.38	Mar 01, 2043	4.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	149.91	0.00	9.74	Nov 15, 2039	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149.91	0.00	13.13	May 15, 2049	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	149.91	0.00	2.35	Dec 15, 2027	4.60
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	149.06	0.00	12.68	Dec 15, 2047	4.08
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	149.06	0.00	11.17	Mar 15, 2043	4.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	149.06	0.00	1.32	Oct 01, 2026	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	149.06	0.00	12.04	May 01, 2043	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.06	0.00	4.63	Jun 01, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149.06	0.00	3.92	Aug 15, 2029	2.88
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.21	0.00	6.63	Nov 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148.21	0.00	6.24	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	148.21	0.00	12.36	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	148.21	0.00	6.93	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	148.21	0.00	7.98	Jan 15, 2037	6.65
TXT	TEXTRON INC	Corporates	Fixed Income	148.21	0.00	4.52	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	148.21	0.00	1.89	Jun 06, 2028	4.12
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	147.36	0.00	5.60	Aug 01, 2052	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	147.36	0.00	2.07	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	147.36	0.00	2.30	Nov 08, 2027	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	146.50	0.00	9.68	Mar 15, 2039	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	146.50	0.00	1.72	Mar 08, 2027	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.50	0.00	8.25	Jun 15, 2037	6.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	145.65	0.00	12.86	Feb 15, 2048	4.10
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	145.65	0.00	12.00	May 15, 2045	4.15
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	145.65	0.00	13.37	Sep 15, 2052	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145.65	0.00	1.61	Jan 15, 2027	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	145.65	0.00	2.48	Feb 15, 2028	4.35
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	144.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.80	0.00	5.73	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	144.80	0.00	5.19	Dec 15, 2030	1.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	144.80	0.00	11.95	May 15, 2053	6.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	144.80	0.00	1.66	Mar 01, 2027	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	144.80	0.00	13.74	Dec 10, 2045	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	144.80	0.00	6.30	Aug 24, 2034	6.14
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	144.80	0.00	15.52	Apr 27, 2050	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144.80	0.00	8.22	Jan 15, 2036	4.27
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	144.80	0.00	10.54	Nov 15, 2043	5.80
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	143.95	0.00	2.18	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	143.95	0.00	5.89	Nov 15, 2032	5.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	143.95	0.00	2.53	Feb 15, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.95	0.00	15.56	Aug 12, 2061	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	143.95	0.00	15.27	Sep 04, 2050	2.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	143.95	0.00	12.78	Mar 01, 2047	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	143.95	0.00	3.09	Nov 21, 2029	5.68
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	143.95	0.00	9.45	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	143.95	0.00	13.57	May 15, 2053	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	143.10	0.00	1.74	Mar 08, 2027	2.65
AVGO	BROADCOM INC	Corporates	Fixed Income	143.10	0.00	6.14	Nov 15, 2032	4.30
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	143.10	0.00	6.49	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	143.10	0.00	4.57	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	143.10	0.00	12.08	Apr 01, 2045	4.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	143.10	0.00	2.65	Apr 01, 2028	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142.25	0.00	12.02	Nov 15, 2045	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	142.25	0.00	13.57	Mar 15, 2052	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	142.25	0.00	11.62	Dec 01, 2044	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	142.25	0.00	4.47	Jun 30, 2030	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142.25	0.00	13.31	Feb 28, 2053	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	142.25	0.00	1.71	Mar 15, 2027	7.00
T	AT&T INC	Corporates	Fixed Income	141.39	0.00	11.18	Dec 15, 2042	4.30
FNBK7589	FNMA 30YR	Securitized	Fixed Income	141.39	0.00	5.58	Oct 01, 2048	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	141.39	0.00	2.29	Dec 02, 2028	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	141.39	0.00	9.19	Jun 01, 2039	6.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	141.39	0.00	14.74	Apr 01, 2050	3.05
HUM	HUMANA INC	Corporates	Fixed Income	140.54	0.00	2.51	Mar 01, 2028	5.75
OC	OWENS CORNING	Corporates	Fixed Income	140.54	0.00	1.88	Jun 15, 2027	5.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	140.54	0.00	12.22	Mar 01, 2049	5.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	139.69	0.00	5.86	Apr 15, 2032	4.15
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	139.69	0.00	6.63	Jun 01, 2050	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	139.69	0.00	6.46	Sep 15, 2033	5.88
SYY	SYSCO CORP	Corporates	Fixed Income	139.69	0.00	7.80	Sep 21, 2035	5.38
PSX	PHILLIPS 66	Corporates	Fixed Income	138.84	0.00	7.28	Nov 15, 2034	4.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	138.84	0.00	12.46	Feb 01, 2047	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	138.84	0.00	5.46	Sep 15, 2037	5.90
MMM	3M CO MTN	Corporates	Fixed Income	138.84	0.00	8.48	Mar 15, 2037	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	137.99	0.00	13.13	Jun 01, 2053	5.40
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	137.99	0.00	4.16	Jan 01, 2032	2.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	137.99	0.00	6.97	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	137.99	0.00	4.33	Feb 07, 2030	2.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.99	0.00	3.49	May 23, 2029	4.60
RTX	RTX CORP	Corporates	Fixed Income	137.99	0.00	1.36	Nov 08, 2026	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.13	0.00	9.13	Jul 01, 2039	6.55
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	137.13	0.00	5.66	Nov 23, 2031	3.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	137.13	0.00	9.30	Feb 01, 2040	6.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	136.28	0.00	3.08	Nov 15, 2028	5.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	136.28	0.00	6.72	Dec 01, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136.28	0.00	15.21	May 01, 2050	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	136.28	0.00	11.62	Mar 15, 2045	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	135.43	0.00	14.42	May 18, 2051	3.00
CSX	CSX CORP	Corporates	Fixed Income	135.43	0.00	11.95	Mar 15, 2044	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	135.43	0.00	6.21	May 15, 2033	5.50
AED	AED CASH	Cash and/or Derivatives	Cash	135.11	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	134.58	0.00	10.26	May 24, 2041	5.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	134.58	0.00	13.46	Sep 17, 2050	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	133.73	0.00	5.47	Oct 23, 2031	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	133.73	0.00	13.05	Dec 01, 2047	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	133.73	0.00	10.73	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	133.73	0.00	13.92	Feb 09, 2054	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.73	0.00	8.63	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.73	0.00	13.41	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	133.73	0.00	4.58	Jan 15, 2031	7.50
AN	AUTONATION INC	Corporates	Fixed Income	132.88	0.00	5.79	Mar 01, 2032	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	132.88	0.00	13.26	Mar 15, 2054	6.20
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132.88	0.00	3.79	Feb 01, 2036	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	132.88	0.00	5.30	Mar 01, 2032	8.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	132.88	0.00	10.21	Aug 15, 2041	5.40
MC	MOELIS CLASS A	Financials	Equity	132.78	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	132.72	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	132.02	0.00	5.88	May 13, 2032	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	132.02	0.00	13.62	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	132.02	0.00	16.14	May 15, 2121	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	132.02	0.00	3.41	Feb 19, 2029	3.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	131.17	0.00	3.09	Nov 15, 2028	5.65
WPC	WP CAREY INC	Corporates	Fixed Income	131.17	0.00	3.72	Jul 15, 2029	3.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	130.32	0.00	4.07	Jan 15, 2040	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	130.32	0.00	11.59	May 15, 2050	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	130.32	0.00	3.67	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	130.32	0.00	5.82	Jun 06, 2033	4.63
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	129.47	0.00	14.56	Feb 09, 2051	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.47	0.00	11.45	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	129.47	0.00	6.55	Sep 20, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	129.47	0.00	15.33	Feb 27, 2063	4.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	129.47	0.00	12.54	May 01, 2045	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	128.62	0.00	10.87	May 15, 2049	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	128.62	0.00	14.51	Jul 15, 2050	3.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	128.62	0.00	13.66	May 01, 2050	4.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	128.62	0.00	3.53	Apr 15, 2029	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	128.62	0.00	8.87	Nov 15, 2039	7.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	128.62	0.00	13.88	Feb 15, 2051	3.60
NKE	NIKE INC	Corporates	Fixed Income	128.62	0.00	10.92	Mar 27, 2040	3.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	127.77	0.00	1.03	Jun 15, 2026	5.37
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	127.77	0.00	14.63	Jun 15, 2050	2.90
KO	COCA-COLA CO	Corporates	Fixed Income	127.77	0.00	14.03	May 13, 2054	5.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	127.77	0.00	13.86	May 01, 2050	3.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	127.77	0.00	14.89	Oct 15, 2052	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	127.77	0.00	2.50	Feb 15, 2028	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	127.77	0.00	13.49	Mar 15, 2054	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127.77	0.00	14.02	May 15, 2050	3.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	126.91	0.00	2.54	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	126.91	0.00	3.45	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126.91	0.00	5.28	Sep 01, 2031	4.95
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	126.91	0.00	14.76	Sep 15, 2050	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	126.06	0.00	14.11	Feb 15, 2050	3.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	126.06	0.00	1.32	Oct 01, 2026	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	126.06	0.00	9.67	Jan 15, 2041	6.13
MYGN	MYRIAD GENETICS INC	Health Care	Equity	125.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	125.21	0.00	6.37	May 15, 2033	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.21	0.00	4.40	Jun 01, 2030	5.15
CDW	CDW LLC	Corporates	Fixed Income	124.36	0.00	5.60	Dec 01, 2031	3.57
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124.36	0.00	1.84	May 10, 2028	4.93
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	124.36	0.00	14.25	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	124.36	0.00	6.94	Apr 15, 2034	5.40
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	124.36	0.00	6.47	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	124.36	0.00	6.27	Feb 01, 2034	7.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	124.36	0.00	13.04	Aug 15, 2053	5.95
C	CITIGROUP INC	Corporates	Fixed Income	123.51	0.00	5.61	May 24, 2033	4.91
ETN	EATON CORPORATION	Corporates	Fixed Income	123.51	0.00	13.21	Sep 15, 2047	3.92
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	123.51	0.00	6.40	Apr 15, 2033	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122.65	0.00	5.46	Aug 15, 2031	3.38
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	122.65	0.00	1.27	Sep 15, 2026	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	122.65	0.00	7.84	Jun 01, 2036	6.20
FNBN3960	FNMA 30YR	Securitized	Fixed Income	122.65	0.00	5.58	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	122.65	0.00	6.54	Apr 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.65	0.00	10.31	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	122.65	0.00	2.33	Dec 01, 2027	3.48
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.65	0.00	11.41	Feb 15, 2042	3.70
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	121.80	0.00	4.55	Oct 30, 2031	6.49
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	121.80	0.00	12.00	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	121.80	0.00	11.06	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	121.80	0.00	9.58	Apr 15, 2038	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	121.80	0.00	3.76	Jul 01, 2029	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	121.80	0.00	12.89	Dec 01, 2047	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	121.80	0.00	13.20	Dec 01, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	120.95	0.00	10.27	Aug 15, 2041	5.55
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	120.95	0.00	3.28	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	120.95	0.00	1.67	Feb 04, 2028	2.55
FNMA3090	FNMA 15YR	Securitized	Fixed Income	120.95	0.00	2.60	Aug 01, 2032	3.00
KLAC	KLA CORP	Corporates	Fixed Income	120.95	0.00	12.78	Mar 15, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.95	0.00	2.21	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.95	0.00	3.39	Mar 01, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.95	0.00	5.97	Mar 10, 2032	3.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120.10	0.00	13.20	Sep 01, 2047	3.75
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	120.10	0.00	13.23	Mar 01, 2054	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.10	0.00	13.05	Nov 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	120.10	0.00	13.07	Apr 05, 2054	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	120.10	0.00	12.05	Jun 01, 2047	4.38
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	120.10	0.00	8.53	Oct 09, 2037	6.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	120.10	0.00	5.93	Nov 02, 2032	6.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	120.10	0.00	2.60	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	120.10	0.00	13.80	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	119.25	0.00	14.74	Mar 01, 2050	3.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	119.25	0.00	2.36	Jan 10, 2029	6.53
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	119.25	0.00	12.64	Jan 15, 2049	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119.25	0.00	1.45	Nov 02, 2027	1.88
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	119.25	0.00	5.80	Jul 20, 2047	4.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	118.40	0.00	3.74	Jul 01, 2029	3.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	118.40	0.00	6.67	Aug 20, 2050	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	118.40	0.00	3.15	Jan 09, 2030	6.17
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	118.40	0.00	14.69	May 01, 2050	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	117.54	0.00	9.95	Feb 15, 2041	6.15
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	117.54	0.00	11.21	Dec 01, 2044	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	117.54	0.00	5.25	Jun 17, 2031	3.63
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	117.54	0.00	6.80	Jul 20, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	117.54	0.00	5.78	Jan 15, 2032	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	117.54	0.00	5.93	Aug 08, 2032	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	117.54	0.00	6.42	May 31, 2035	6.34
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	117.54	0.00	13.34	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.54	0.00	13.24	Aug 15, 2046	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	116.69	0.00	4.38	Jul 01, 2030	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	116.69	0.00	3.94	Nov 15, 2029	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.69	0.00	16.24	Dec 01, 2060	3.00
DE	DEERE & CO	Corporates	Fixed Income	116.69	0.00	7.30	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	116.69	0.00	3.61	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	116.69	0.00	3.49	Jun 01, 2029	4.95
FTV	FORTIVE CORP	Corporates	Fixed Income	116.69	0.00	12.13	Jun 15, 2046	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	116.69	0.00	11.64	Feb 15, 2046	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	116.69	0.00	16.55	Nov 29, 2061	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	116.69	0.00	2.27	Nov 04, 2028	5.82
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	115.84	0.00	14.53	Dec 06, 2057	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	115.84	0.00	3.41	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	115.84	0.00	2.30	Nov 15, 2027	4.60
C	CITIGROUP INC	Corporates	Fixed Income	115.84	0.00	8.00	Aug 25, 2036	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	115.84	0.00	0.95	May 15, 2026	4.75
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	115.84	0.00	6.49	Jan 01, 2048	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	115.84	0.00	4.18	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	115.84	0.00	12.51	Apr 14, 2046	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.84	0.00	3.53	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	115.84	0.00	3.43	Jan 14, 2029	2.47
AMGN	AMGEN INC	Corporates	Fixed Income	114.99	0.00	13.53	Mar 01, 2053	4.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114.99	0.00	6.51	Dec 01, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	114.99	0.00	2.44	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114.99	0.00	2.02	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114.99	0.00	4.13	Feb 01, 2030	4.70
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	114.99	0.00	6.09	Mar 01, 2033	5.90
PEP	PEPSICO INC	Corporates	Fixed Income	114.99	0.00	3.70	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.99	0.00	6.88	Mar 01, 2034	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	114.99	0.00	1.69	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	114.99	0.00	2.55	Feb 28, 2028	4.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	114.14	0.00	9.83	May 01, 2040	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	114.14	0.00	2.65	Mar 30, 2029	4.86
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	114.14	0.00	11.61	Oct 01, 2042	3.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	114.14	0.00	13.46	Feb 05, 2054	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	114.14	0.00	7.39	Mar 15, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114.14	0.00	2.94	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.14	0.00	4.19	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	114.14	0.00	2.54	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	114.14	0.00	4.20	Feb 28, 2030	4.73
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	113.29	0.00	7.63	Jun 01, 2035	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	113.29	0.00	11.50	Nov 15, 2044	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.29	0.00	6.36	May 15, 2033	4.80
D	DOMINION ENERGY INC	Corporates	Fixed Income	113.29	0.00	2.75	May 15, 2028	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	113.29	0.00	4.75	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	113.29	0.00	6.23	Mar 21, 2033	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	113.29	0.00	13.52	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	113.29	0.00	12.66	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	113.29	0.00	3.97	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	113.29	0.00	6.36	Feb 15, 2033	4.45
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	113.29	0.00	2.26	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	113.29	0.00	7.37	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	113.29	0.00	4.33	Apr 24, 2030	4.83
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112.43	0.00	13.08	Mar 15, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	112.43	0.00	2.75	May 09, 2028	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	112.43	0.00	11.79	Jun 15, 2045	4.38
FNMA3332	FNMA 30YR	Securitized	Fixed Income	112.43	0.00	6.46	Apr 01, 2048	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	112.43	0.00	2.68	Jun 12, 2029	6.57
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	112.43	0.00	6.86	Mar 20, 2034	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	111.58	0.00	10.12	Jun 01, 2041	5.40
CSX	CSX CORP	Corporates	Fixed Income	111.58	0.00	7.69	Jun 15, 2035	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111.58	0.00	15.59	Jun 15, 2061	3.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	111.58	0.00	6.40	Apr 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	111.58	0.00	2.61	Mar 02, 2028	3.96
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	111.58	0.00	2.14	Sep 15, 2027	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	111.58	0.00	7.45	Feb 15, 2035	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	111.58	0.00	2.33	Dec 01, 2027	3.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	111.58	0.00	7.58	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	111.58	0.00	2.54	Mar 01, 2028	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	110.73	0.00	12.68	Jun 05, 2054	6.05
TSN	TYSON FOODS INC	Corporates	Fixed Income	110.73	0.00	12.19	Jun 02, 2047	4.55
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	109.88	0.00	16.25	Jun 15, 2060	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	109.88	0.00	12.47	Oct 01, 2045	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.88	0.00	10.18	Sep 01, 2040	4.50
T	AT&T INC	Corporates	Fixed Income	109.03	0.00	11.79	Feb 15, 2047	5.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	109.03	0.00	1.46	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	109.03	0.00	6.18	Nov 15, 2032	4.10
IEX	IDEX CORPORATION	Corporates	Fixed Income	109.03	0.00	5.43	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109.03	0.00	6.39	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	109.03	0.00	2.61	Mar 27, 2028	3.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	109.03	0.00	12.82	Jan 15, 2048	4.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	109.03	0.00	11.97	Oct 01, 2044	4.25
CSX	CSX CORP	Corporates	Fixed Income	108.17	0.00	16.01	Nov 01, 2066	4.25
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	108.17	0.00	6.47	Aug 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	108.17	0.00	13.42	Jul 27, 2052	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	108.17	0.00	7.34	Oct 15, 2034	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	108.17	0.00	10.65	Dec 01, 2041	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	108.17	0.00	16.85	Sep 16, 2062	2.97
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	107.32	0.00	4.39	May 15, 2030	3.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	107.32	0.00	9.65	Apr 30, 2040	6.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	107.32	0.00	11.24	Mar 11, 2041	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	107.32	0.00	4.95	Sep 23, 2030	2.14
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	107.32	0.00	8.26	Jun 15, 2037	6.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	106.47	0.00	14.11	Feb 15, 2052	3.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	106.47	0.00	3.93	Aug 16, 2029	2.44
HD	HOME DEPOT INC	Corporates	Fixed Income	106.47	0.00	14.92	Jun 25, 2064	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	106.47	0.00	5.76	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	106.47	0.00	6.29	Sep 11, 2034	6.11
IQV	IQVIA INC	Corporates	Fixed Income	106.47	0.00	3.23	Feb 01, 2029	6.25
AVT	AVNET INC	Corporates	Fixed Income	105.62	0.00	2.53	Mar 15, 2028	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105.62	0.00	6.09	Aug 05, 2032	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	105.62	0.00	11.06	Mar 07, 2042	4.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.62	0.00	5.06	Oct 15, 2030	1.70
MET	METLIFE INC	Corporates	Fixed Income	105.62	0.00	6.41	Jul 15, 2033	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	105.62	0.00	5.89	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	105.62	0.00	2.51	Mar 09, 2029	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	104.77	0.00	15.89	Mar 15, 2051	2.50
FMC	FMC CORPORATION	Corporates	Fixed Income	104.77	0.00	12.29	Oct 01, 2049	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	104.77	0.00	5.80	Apr 20, 2047	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	104.77	0.00	11.77	Apr 01, 2048	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	104.77	0.00	4.22	Jan 15, 2030	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.77	0.00	8.11	Dec 01, 2036	5.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	104.77	0.00	11.34	Jun 01, 2045	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	103.92	0.00	4.18	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	103.92	0.00	2.04	Jul 26, 2028	5.04
CCI	CROWN CASTLE INC	Corporates	Fixed Income	103.92	0.00	6.73	Mar 01, 2034	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	103.92	0.00	13.83	Dec 01, 2051	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	103.92	0.00	3.80	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	103.92	0.00	11.00	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	103.92	0.00	2.58	Mar 15, 2028	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103.92	0.00	5.58	Mar 15, 2032	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	103.92	0.00	16.18	Oct 15, 2050	2.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	103.92	0.00	4.01	Sep 13, 2029	2.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.92	0.00	12.96	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.92	0.00	11.14	May 15, 2040	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	103.06	0.00	3.23	Oct 15, 2028	2.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	102.21	0.00	13.08	Aug 17, 2048	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	102.21	0.00	5.07	Sep 30, 2031	7.88
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	102.21	0.00	5.80	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102.21	0.00	5.59	Feb 01, 2032	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102.21	0.00	6.58	Aug 14, 2033	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	101.36	0.00	3.69	Jul 30, 2029	4.50
HAS	HASBRO INC	Corporates	Fixed Income	101.36	0.00	9.38	Mar 15, 2040	6.35
OKE	ONEOK INC	Corporates	Fixed Income	101.36	0.00	14.05	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	101.36	0.00	7.17	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	101.36	0.00	4.47	Mar 10, 2030	2.10
V	VISA INC	Corporates	Fixed Income	101.36	0.00	4.57	Apr 15, 2030	2.05
AMGN	AMGEN INC	Corporates	Fixed Income	100.51	0.00	9.72	Mar 15, 2040	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	100.51	0.00	5.98	Mar 01, 2032	2.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.51	0.00	10.93	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	100.51	0.00	8.15	Aug 15, 2037	6.63
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	100.51	0.00	6.14	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	100.51	0.00	3.21	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	100.51	0.00	4.20	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.51	0.00	6.63	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	100.51	0.00	11.48	May 15, 2046	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	100.51	0.00	5.77	Jul 20, 2033	4.89
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.51	0.00	13.02	Mar 15, 2055	6.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	99.66	0.00	0.66	Mar 01, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.66	0.00	14.02	Aug 05, 2062	5.05
PFE	PFIZER INC	Corporates	Fixed Income	99.66	0.00	12.64	Dec 15, 2046	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	98.81	0.00	1.53	Dec 15, 2026	2.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.81	0.00	6.95	Aug 01, 2034	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	98.81	0.00	10.99	May 15, 2047	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	98.81	0.00	8.71	May 15, 2038	6.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	98.81	0.00	1.71	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	98.81	0.00	2.59	Mar 01, 2028	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98.81	0.00	12.30	May 15, 2048	4.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	98.81	0.00	3.49	Apr 01, 2029	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97.95	0.00	10.98	Nov 01, 2042	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	97.95	0.00	2.33	Dec 01, 2077	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	97.95	0.00	1.22	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	97.95	0.00	7.07	Mar 15, 2033	1.80
STT	STATE STREET CORP	Corporates	Fixed Income	97.95	0.00	1.69	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	97.95	0.00	2.88	Aug 15, 2028	6.88
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	97.10	0.00	3.51	May 03, 2029	5.11
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	97.10	0.00	4.13	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	97.10	0.00	13.88	Jul 17, 2054	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	97.10	0.00	5.82	Jan 27, 2033	2.68
UNM	UNUM GROUP	Corporates	Fixed Income	97.10	0.00	12.71	Dec 15, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	96.25	0.00	5.04	Nov 19, 2031	1.76
SYY	SYSCO CORPORATION	Corporates	Fixed Income	96.25	0.00	11.82	Oct 01, 2045	4.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	95.40	0.00	4.42	Mar 01, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95.40	0.00	4.24	Sep 01, 2030	6.63
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	95.40	0.00	13.17	Dec 15, 2049	4.05
UDR	UDR INC	Corporates	Fixed Income	95.40	0.00	4.20	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	95.40	0.00	13.44	Jun 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	95.40	0.00	12.93	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	94.55	0.00	11.15	Dec 01, 2042	4.30
DE	DEERE & CO	Corporates	Fixed Income	94.55	0.00	3.91	Oct 16, 2029	5.38
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	94.55	0.00	14.79	Jun 03, 2051	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	94.55	0.00	3.37	Dec 10, 2028	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	94.55	0.00	11.32	Dec 15, 2042	4.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	94.55	0.00	12.39	Nov 30, 2046	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.69	0.00	2.23	Oct 25, 2028	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	93.69	0.00	9.75	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.69	0.00	13.31	Feb 01, 2053	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	93.69	0.00	13.11	May 15, 2053	5.30
MET	METLIFE INC	Corporates	Fixed Income	93.69	0.00	11.37	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	93.69	0.00	17.67	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	93.69	0.00	1.29	Oct 01, 2026	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.69	0.00	14.84	Feb 14, 2053	3.50
CAS	CALIFORNIA ST	Government Related	Fixed Income	92.84	0.00	8.89	Apr 01, 2039	7.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	92.84	0.00	2.47	Feb 01, 2029	5.47
ETN	EATON CORPORATION	Corporates	Fixed Income	92.84	0.00	2.71	May 18, 2028	4.35
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	92.84	0.00	6.62	Jul 20, 2045	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	92.84	0.00	12.60	Oct 15, 2048	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	92.84	0.00	1.36	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	92.84	0.00	6.51	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	92.84	0.00	5.84	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92.84	0.00	12.62	Mar 01, 2055	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	92.84	0.00	14.41	Oct 15, 2050	3.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	91.99	0.00	9.95	May 27, 2040	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	91.99	0.00	1.67	Feb 16, 2028	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	91.99	0.00	14.48	Jul 02, 2064	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	91.99	0.00	11.94	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	91.99	0.00	2.51	Feb 04, 2028	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.99	0.00	4.96	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.99	0.00	2.51	Feb 15, 2028	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.99	0.00	13.77	Mar 14, 2053	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	91.14	0.00	0.97	Jun 15, 2026	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	91.14	0.00	6.61	Sep 01, 2032	1.85
ECL	ECOLAB INC	Corporates	Fixed Income	91.14	0.00	10.40	Dec 08, 2041	5.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	91.14	0.00	6.55	Feb 01, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.14	0.00	15.14	Aug 25, 2051	2.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	91.14	0.00	4.20	Mar 15, 2030	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	91.14	0.00	6.83	Mar 23, 2034	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90.29	0.00	7.00	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	90.29	0.00	4.88	Jan 15, 2031	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	90.29	0.00	2.22	Oct 08, 2027	4.50
EBAY	EBAY INC	Corporates	Fixed Income	90.29	0.00	1.88	Jun 05, 2027	3.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	90.29	0.00	15.37	Dec 21, 2051	2.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	90.29	0.00	14.04	Mar 31, 2052	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90.29	0.00	10.88	Jun 15, 2043	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	90.29	0.00	1.36	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	90.29	0.00	2.28	Oct 18, 2028	4.52
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	90.29	0.00	3.82	Sep 10, 2034	5.15
CLP	CLP CASH	Cash and/or Derivatives	Cash	90.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	89.44	0.00	12.63	Feb 15, 2050	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	89.44	0.00	4.90	Jul 22, 2030	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	89.44	0.00	3.52	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	89.44	0.00	12.03	Sep 01, 2045	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	89.44	0.00	3.09	Oct 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89.44	0.00	1.04	Jun 10, 2026	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	89.44	0.00	1.50	Dec 15, 2026	4.13
OC	OWENS CORNING	Corporates	Fixed Income	89.44	0.00	12.51	Jul 15, 2047	4.30
DOC	DOC DR LLC	Corporates	Fixed Income	89.44	0.00	2.43	Jan 15, 2028	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	89.44	0.00	1.91	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.44	0.00	12.52	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	89.44	0.00	5.44	Oct 22, 2032	4.67
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88.58	0.00	3.71	Sep 15, 2029	7.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	88.58	0.00	15.54	Nov 13, 2050	2.55
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.58	0.00	6.14	Jul 01, 2048	3.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	88.58	0.00	1.47	Dec 01, 2026	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	87.73	0.00	14.08	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	87.73	0.00	13.96	Feb 15, 2053	4.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	86.88	0.00	3.72	Jul 15, 2029	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	86.88	0.00	11.64	Jul 01, 2044	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86.88	0.00	14.13	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	86.88	0.00	10.83	Jun 24, 2044	5.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	86.03	0.00	11.23	Jan 15, 2043	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.03	0.00	13.61	Mar 01, 2054	5.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	86.03	0.00	6.11	May 15, 2033	6.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	86.03	0.00	13.20	Apr 03, 2054	5.78
ETN	EATON CORPORATION	Corporates	Fixed Income	85.18	0.00	6.35	Nov 02, 2032	4.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.18	0.00	1.66	Jan 01, 2033	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	85.18	0.00	5.77	Sep 01, 2031	1.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	85.18	0.00	12.58	Nov 15, 2053	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	84.33	0.00	13.42	Jan 05, 2054	5.33
EQIX	EQUINIX INC	Corporates	Fixed Income	84.33	0.00	5.91	Apr 15, 2032	3.90
HPQ	HP INC	Corporates	Fixed Income	84.33	0.00	4.51	Jun 17, 2030	3.40
RTX	RTX CORP	Corporates	Fixed Income	84.33	0.00	6.73	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	84.33	0.00	10.88	Mar 15, 2042	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	84.33	0.00	12.13	Feb 01, 2045	3.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	84.33	0.00	11.24	Aug 15, 2044	5.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.47	0.00	12.21	Sep 01, 2045	4.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	83.47	0.00	5.39	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	83.47	0.00	10.67	Sep 15, 2041	4.88
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	83.47	0.00	13.00	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.47	0.00	6.50	Nov 15, 2033	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	82.62	0.00	11.83	Nov 15, 2045	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	82.62	0.00	10.61	May 13, 2045	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	82.62	0.00	13.72	Oct 01, 2049	3.70
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	82.62	0.00	6.45	Sep 15, 2033	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	82.62	0.00	14.38	Feb 25, 2052	3.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	81.77	0.00	16.78	Dec 15, 2061	3.05
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	81.77	0.00	6.37	Mar 01, 2033	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	81.77	0.00	12.17	Dec 15, 2046	4.42
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	81.77	0.00	3.20	Sep 01, 2034	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81.77	0.00	11.10	Feb 15, 2044	4.75
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	81.77	0.00	5.26	Mar 15, 2032	8.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	81.77	0.00	11.58	Jun 29, 2041	2.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81.77	0.00	2.48	Feb 15, 2028	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.92	0.00	2.04	Jul 21, 2028	4.89
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80.92	0.00	3.93	Oct 11, 2029	4.85
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	80.92	0.00	6.35	Jul 05, 2033	5.45
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	80.92	0.00	1.84	Jun 15, 2027	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	80.92	0.00	6.43	Jan 05, 2035	5.68
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	80.92	0.00	3.93	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	80.92	0.00	2.58	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	80.07	0.00	5.36	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	80.07	0.00	13.26	Apr 03, 2050	4.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	80.07	0.00	10.01	Jan 31, 2046	6.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	80.07	0.00	4.49	Jul 30, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.07	0.00	1.78	Apr 15, 2027	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79.21	0.00	4.69	Dec 15, 2030	4.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	79.21	0.00	3.55	May 01, 2029	4.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	79.21	0.00	11.30	Jun 01, 2044	4.87
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	79.21	0.00	6.31	Jul 15, 2032	2.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	79.21	0.00	9.61	Mar 01, 2040	6.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.36	0.00	2.43	Jan 15, 2028	3.95
COR	CENCORA INC	Corporates	Fixed Income	78.36	0.00	7.44	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	78.36	0.00	12.92	May 15, 2055	6.45
GLW	CORNING INC	Corporates	Fixed Income	78.36	0.00	13.31	Nov 15, 2049	3.90
V	VISA INC	Corporates	Fixed Income	78.36	0.00	16.62	Aug 15, 2050	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	78.36	0.00	6.32	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	77.51	0.00	15.64	Mar 01, 2068	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	77.51	0.00	1.31	Oct 01, 2026	2.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.51	0.00	2.46	Jan 15, 2028	3.25
KLAC	KLA CORP	Corporates	Fixed Income	76.66	0.00	14.35	Mar 01, 2050	3.30
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	75.81	0.00	6.62	Dec 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	75.81	0.00	10.75	Feb 24, 2043	3.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75.81	0.00	10.47	Jun 01, 2042	5.30
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	75.81	0.00	3.69	Jun 15, 2029	3.25
CMI	CUMMINS INC	Corporates	Fixed Income	74.96	0.00	13.50	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74.96	0.00	3.85	Jul 18, 2029	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74.96	0.00	13.37	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	74.96	0.00	13.75	Jun 01, 2053	4.55
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74.10	0.00	12.68	Feb 15, 2054	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74.10	0.00	13.55	Mar 15, 2054	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	74.10	0.00	15.92	Mar 19, 2060	3.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	74.10	0.00	3.97	Oct 15, 2029	3.90
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	74.10	0.00	12.07	Nov 15, 2048	4.85
T	AT&T INC	Corporates	Fixed Income	73.25	0.00	8.61	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	73.25	0.00	5.79	Aug 01, 2045	3.50
L	LOEWS CORPORATION	Corporates	Fixed Income	73.25	0.00	7.28	Feb 01, 2035	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73.25	0.00	13.78	Feb 08, 2054	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	72.40	0.00	8.32	May 15, 2037	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	72.40	0.00	13.81	Feb 10, 2054	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	72.40	0.00	14.53	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	72.40	0.00	4.38	Feb 15, 2030	2.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	71.55	0.00	8.31	Feb 01, 2037	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	71.55	0.00	15.50	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	71.55	0.00	17.67	Mar 17, 2062	3.04
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	71.55	0.00	3.18	Jan 15, 2029	6.35
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	70.70	0.00	6.12	Aug 02, 2033	6.85
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	70.70	0.00	2.31	Nov 15, 2027	3.50
OKE	ONEOK INC	Corporates	Fixed Income	70.70	0.00	11.38	Jan 15, 2051	7.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69.85	0.00	1.02	Jun 08, 2026	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	68.99	0.00	2.45	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	68.99	0.00	2.34	Dec 15, 2027	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	68.99	0.00	12.93	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	68.99	0.00	11.52	Mar 15, 2046	5.95
NNN	NNN REIT INC	Corporates	Fixed Income	68.99	0.00	14.40	Apr 15, 2050	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68.14	0.00	6.22	Feb 01, 2033	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	68.14	0.00	1.31	Nov 16, 2026	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	68.14	0.00	7.50	Jun 01, 2035	5.85
MPLX	MPLX LP	Corporates	Fixed Income	68.14	0.00	2.27	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	68.14	0.00	2.68	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	68.14	0.00	7.54	Mar 27, 2035	5.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	68.14	0.00	1.51	Mar 15, 2027	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67.29	0.00	12.92	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	67.29	0.00	3.03	Sep 21, 2028	3.94
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67.29	0.00	6.37	Apr 01, 2033	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.29	0.00	11.60	Sep 14, 2045	5.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	67.29	0.00	1.72	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	67.29	0.00	6.35	Jun 01, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	67.29	0.00	12.32	May 14, 2049	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	67.29	0.00	6.12	Mar 15, 2032	2.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	67.29	0.00	7.32	Feb 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	66.44	0.00	13.23	Jun 01, 2054	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	66.44	0.00	6.66	Sep 11, 2033	4.89
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	66.44	0.00	11.11	Feb 01, 2042	4.13
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	66.44	0.00	4.41	Mar 15, 2030	2.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	66.44	0.00	1.34	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	66.44	0.00	1.29	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	66.44	0.00	2.46	Jan 15, 2028	3.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.59	0.00	11.41	Jan 15, 2043	4.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	65.59	0.00	14.52	Apr 24, 2050	3.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	65.59	0.00	2.24	Jan 01, 2032	2.50
HCA	HCA INC	Corporates	Fixed Income	65.59	0.00	5.87	Mar 15, 2032	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	65.59	0.00	6.92	Jan 15, 2034	4.50
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	65.59	0.00	9.90	Nov 01, 2040	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64.73	0.00	14.38	Jun 15, 2050	3.10
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	64.73	0.00	11.61	Dec 15, 2045	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	64.73	0.00	12.60	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	64.73	0.00	10.17	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	64.73	0.00	14.95	Oct 15, 2049	2.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	63.88	0.00	7.49	Nov 15, 2035	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63.88	0.00	5.73	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	63.88	0.00	4.07	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	63.88	0.00	6.31	May 19, 2033	4.88
APA	APA CORP (US) 144A	Corporates	Fixed Income	63.03	0.00	11.57	Feb 15, 2055	6.75
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	63.03	0.00	4.23	Jan 15, 2030	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	62.18	0.00	5.69	May 04, 2037	4.59
CUBE	CUBESMART LP	Corporates	Fixed Income	62.18	0.00	4.31	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	62.18	0.00	5.60	May 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	61.33	0.00	11.74	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	61.33	0.00	14.90	Feb 15, 2051	3.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61.33	0.00	12.98	Apr 18, 2054	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	61.33	0.00	5.39	Jun 20, 2049	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	61.33	0.00	3.19	Jan 15, 2029	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	61.33	0.00	1.05	Jun 30, 2026	3.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	61.33	0.00	10.90	Nov 08, 2042	5.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	60.48	0.00	1.71	Apr 01, 2027	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	59.62	0.00	11.79	Apr 16, 2043	4.02
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	59.62	0.00	6.28	Sep 20, 2042	3.50
HUM	HUMANA INC	Corporates	Fixed Income	59.62	0.00	3.09	Dec 01, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	59.62	0.00	3.44	Mar 15, 2029	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.77	0.00	11.81	Jun 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58.77	0.00	11.35	May 22, 2045	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	58.77	0.00	3.99	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	58.77	0.00	7.14	Jan 15, 2035	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	58.77	0.00	11.17	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	58.77	0.00	11.47	Aug 12, 2043	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	58.77	0.00	5.91	Feb 07, 2033	2.62
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	58.77	0.00	11.88	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	58.77	0.00	5.96	Jan 12, 2032	2.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57.92	0.00	2.85	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57.92	0.00	4.06	Jan 31, 2030	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	57.92	0.00	11.64	Mar 01, 2044	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	57.92	0.00	3.43	Apr 01, 2029	5.50
CSX	CSX CORP	Corporates	Fixed Income	57.92	0.00	15.49	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	57.92	0.00	1.32	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	57.92	0.00	1.58	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	57.92	0.00	4.01	Jan 13, 2031	5.25
C	CITIGROUP INC	Corporates	Fixed Income	57.92	0.00	1.85	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	57.92	0.00	4.06	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.92	0.00	1.56	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.92	0.00	2.44	Jan 07, 2028	4.65
FNBM5016	FNMA 15YR	Securitized	Fixed Income	57.92	0.00	1.89	Jan 01, 2031	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	57.92	0.00	4.17	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	57.92	0.00	4.00	Jan 15, 2031	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57.92	0.00	4.85	Sep 08, 2031	1.98
OGS	ONE GAS INC	Corporates	Fixed Income	57.92	0.00	3.46	Apr 01, 2029	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	57.92	0.00	5.99	Jan 15, 2032	2.25
TPR	TAPESTRY INC	Corporates	Fixed Income	57.92	0.00	4.14	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	57.92	0.00	7.18	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	57.92	0.00	4.14	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.07	0.00	10.15	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	57.07	0.00	1.37	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	57.07	0.00	3.82	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	57.07	0.00	2.27	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	57.07	0.00	2.60	Mar 03, 2028	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	57.07	0.00	4.44	Jun 15, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.07	0.00	3.14	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	57.07	0.00	3.54	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	57.07	0.00	6.71	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	57.07	0.00	2.07	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	57.07	0.00	4.94	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	57.07	0.00	1.67	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	57.07	0.00	1.73	Mar 12, 2027	4.32
NI	NISOURCE INC	Corporates	Fixed Income	57.07	0.00	6.35	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57.07	0.00	15.10	Aug 01, 2118	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	57.07	0.00	4.18	Mar 01, 2030	4.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	57.07	0.00	2.05	Aug 09, 2027	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	57.07	0.00	2.83	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	57.07	0.00	7.09	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	57.07	0.00	1.67	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	57.07	0.00	7.36	Feb 19, 2035	5.50
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	56.22	0.00	2.41	Jan 12, 2028	4.13
BIIB	BIOGEN INC	Corporates	Fixed Income	56.22	0.00	7.50	May 15, 2035	5.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	56.22	0.00	7.42	Mar 15, 2035	5.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	56.22	0.00	4.30	Apr 15, 2030	4.38
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.22	0.00	6.43	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	56.22	0.00	3.04	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	56.22	0.00	7.50	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	56.22	0.00	4.32	Apr 15, 2030	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.22	0.00	2.76	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.22	0.00	4.41	May 15, 2030	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	56.22	0.00	7.17	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	56.22	0.00	5.71	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	56.22	0.00	7.46	Mar 01, 2035	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	56.22	0.00	2.74	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	56.22	0.00	7.44	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	56.22	0.00	6.91	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	56.22	0.00	7.10	Aug 09, 2034	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	56.22	0.00	2.57	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	56.22	0.00	11.28	Jun 15, 2045	5.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	55.37	0.00	6.97	Oct 01, 2034	6.15
AMGN	AMGEN INC	Corporates	Fixed Income	55.37	0.00	1.21	Aug 19, 2026	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	55.37	0.00	7.20	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	55.37	0.00	7.43	Mar 15, 2035	5.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	55.37	0.00	7.66	Apr 15, 2035	4.88
HUM	HUMANA INC	Corporates	Fixed Income	55.37	0.00	7.45	May 01, 2035	5.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.37	0.00	7.66	May 15, 2035	5.15
OKE	ONEOK INC	Corporates	Fixed Income	55.37	0.00	5.42	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.37	0.00	7.30	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	55.37	0.00	1.70	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	55.37	0.00	3.42	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	55.37	0.00	7.48	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	55.37	0.00	7.20	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	55.37	0.00	3.26	Jun 18, 2025	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	54.51	0.00	14.33	Aug 15, 2052	3.65
NXPI	NXP BV	Corporates	Fixed Income	54.51	0.00	11.68	Feb 15, 2042	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	54.51	0.00	1.84	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54.51	0.00	11.43	May 01, 2042	3.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	54.51	0.00	11.60	Apr 01, 2043	4.10
C	CITIGROUP INC	Corporates	Fixed Income	53.66	0.00	7.16	Sep 19, 2039	5.41
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	53.66	0.00	6.28	Dec 20, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	53.66	0.00	5.76	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	53.66	0.00	14.34	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	53.66	0.00	5.95	Aug 04, 2033	4.16
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53.66	0.00	11.55	Oct 15, 2042	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	52.81	0.00	10.28	Jul 01, 2042	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	52.81	0.00	2.84	May 15, 2028	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	52.81	0.00	12.87	May 10, 2046	4.00
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	52.81	0.00	3.40	Mar 15, 2029	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.96	0.00	15.68	May 20, 2061	3.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	51.96	0.00	12.79	Oct 15, 2046	4.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	51.11	0.00	6.71	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	51.11	0.00	6.28	Nov 20, 2047	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	51.11	0.00	11.00	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	51.11	0.00	13.51	Sep 15, 2047	3.65
FGC91982	FGOLD 20YR	Securitized	Fixed Income	50.25	0.00	6.65	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50.25	0.00	2.80	Oct 01, 2033	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	50.25	0.00	4.52	Apr 15, 2030	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	49.40	0.00	15.52	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	49.40	0.00	11.38	Jan 15, 2044	4.70
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	49.40	0.00	6.28	Aug 20, 2048	3.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	49.40	0.00	15.15	Jan 15, 2052	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	48.55	0.00	11.97	Apr 21, 2045	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	48.55	0.00	11.73	Sep 15, 2045	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	48.55	0.00	1.40	Nov 01, 2026	2.85
RTX	RTX CORP	Corporates	Fixed Income	48.55	0.00	4.83	Mar 15, 2031	6.00
CSX	CSX CORP	Corporates	Fixed Income	47.70	0.00	13.71	Nov 15, 2052	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47.70	0.00	5.13	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	47.70	0.00	2.73	Jun 15, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47.70	0.00	6.13	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46.85	0.00	2.55	Mar 15, 2028	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46.85	0.00	5.91	Oct 25, 2033	5.83
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46.85	0.00	6.64	Jun 15, 2034	6.45
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	46.85	0.00	14.38	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	46.85	0.00	2.25	Oct 27, 2028	6.36
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	46.85	0.00	11.90	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	46.85	0.00	12.26	May 11, 2045	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	46.85	0.00	6.09	Mar 15, 2033	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	46.00	0.00	5.64	Aug 09, 2033	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	46.00	0.00	6.62	May 20, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46.00	0.00	1.58	Jan 21, 2028	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	46.00	0.00	11.33	Feb 15, 2045	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	46.00	0.00	6.23	May 18, 2034	5.16
FNAS8597	FNMA 15YR	Securitized	Fixed Income	45.14	0.00	2.33	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	45.14	0.00	15.44	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	45.14	0.00	14.11	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	45.14	0.00	3.00	Sep 15, 2028	4.00
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	44.71	0.00	-0.17	May 29, 2025	146,200.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.29	0.00	13.20	Oct 15, 2052	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	44.29	0.00	2.59	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	44.29	0.00	1.29	Sep 15, 2026	2.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	44.29	0.00	6.62	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	44.29	0.00	1.29	Sep 13, 2026	2.84
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	44.29	0.00	12.15	Jul 01, 2052	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	43.44	0.00	11.32	Jul 01, 2049	5.35
CEG	EXELON CORPORATION	Corporates	Fixed Income	43.44	0.00	10.20	Oct 01, 2041	5.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43.44	0.00	6.09	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	42.59	0.00	6.49	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42.59	0.00	4.95	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	42.59	0.00	6.62	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42.59	0.00	11.84	Nov 01, 2044	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	42.59	0.00	14.28	Apr 01, 2063	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	41.74	0.00	3.98	Sep 15, 2029	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41.74	0.00	15.34	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	41.74	0.00	13.42	Sep 15, 2054	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	41.74	0.00	14.01	Aug 14, 2054	5.05
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.88	0.00	5.54	Oct 01, 2048	4.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	40.88	0.00	5.58	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.88	0.00	3.22	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	40.88	0.00	4.61	Jan 20, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	40.88	0.00	11.72	May 20, 2045	4.80
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	39.18	0.00	5.80	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	39.18	0.00	6.62	Jan 20, 2046	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	39.18	0.00	15.52	Nov 02, 2051	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	38.33	0.00	5.42	Feb 14, 2031	1.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	38.33	0.00	5.16	Feb 01, 2031	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.33	0.00	10.07	Mar 25, 2040	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37.48	0.00	14.44	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	37.48	0.00	6.80	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	37.48	0.00	8.47	Dec 01, 2037	6.40
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	36.63	0.00	5.39	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	36.63	0.00	8.28	May 15, 2037	6.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	35.77	0.00	3.60	Dec 01, 2054	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	34.92	0.00	3.63	Jul 26, 2030	5.25
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	34.92	0.00	6.62	Nov 20, 2046	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34.92	0.00	9.28	Feb 01, 2039	5.70
OC	OWENS CORNING	Corporates	Fixed Income	34.92	0.00	6.84	Jun 15, 2034	5.70
QAR	QAR CASH	Cash and/or Derivatives	Cash	34.16	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	34.07	0.00	3.39	Mar 15, 2029	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	34.07	0.00	6.02	Dec 15, 2032	5.25
OKE	ONEOK INC	Corporates	Fixed Income	34.07	0.00	12.33	Sep 01, 2053	6.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	33.22	0.00	7.64	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	33.22	0.00	6.15	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	33.22	0.00	1.85	May 05, 2027	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	32.37	0.00	15.22	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	32.37	0.00	14.21	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	32.37	0.00	5.94	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	32.37	0.00	14.07	Jan 16, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	32.37	0.00	3.82	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	32.37	0.00	5.85	Jun 01, 2032	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	31.52	0.00	4.04	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31.52	0.00	4.29	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	31.52	0.00	3.80	May 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	31.52	0.00	5.58	Oct 01, 2048	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	31.52	0.00	17.07	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	31.52	0.00	14.27	Mar 15, 2052	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	30.66	0.00	14.81	Sep 15, 2051	3.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	30.66	0.00	4.36	Feb 15, 2030	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	30.66	0.00	2.78	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	30.66	0.00	6.62	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	30.66	0.00	4.30	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	30.66	0.00	8.83	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	29.81	0.00	10.01	Sep 01, 2040	5.35
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	29.81	0.00	14.31	Mar 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	28.96	0.00	5.55	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.96	0.00	5.36	Apr 23, 2032	2.31
FNCA3205	FNMA 30YR	Securitized	Fixed Income	28.11	0.00	6.00	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	28.11	0.00	5.83	Jun 01, 2049	4.00
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	28.11	0.00	8.80	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	27.26	0.00	4.08	Jun 15, 2030	8.75
FNCA3489	FNMA 30YR	Securitized	Fixed Income	27.26	0.00	5.97	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	27.26	0.00	6.28	Feb 20, 2048	3.50
COP	COP CASH	Cash and/or Derivatives	Cash	26.71	0.00	0.00	nan	0.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	26.40	0.00	5.57	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.40	0.00	6.16	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	25.55	0.00	7.14	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.55	0.00	3.09	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	25.55	0.00	2.78	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	25.55	0.00	5.39	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	24.70	0.00	6.50	Nov 07, 2033	6.94
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	24.70	0.00	5.80	Nov 20, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.85	0.00	8.57	May 11, 2037	6.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	23.85	0.00	8.00	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	23.85	0.00	6.65	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	23.85	0.00	6.37	Dec 01, 2049	3.00
IQV	IQVIA INC	Corporates	Fixed Income	23.85	0.00	2.64	May 15, 2028	5.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.85	0.00	12.98	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	23.00	0.00	5.17	Jul 10, 2031	5.05
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.00	0.00	3.86	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	23.00	0.00	6.65	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.00	0.00	5.54	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23.00	0.00	3.16	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.00	0.00	6.48	Feb 02, 2035	5.71
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	23.00	0.00	1.88	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	23.00	0.00	3.22	Feb 06, 2029	5.33
MOS	MOSAIC CO/THE	Corporates	Fixed Income	23.00	0.00	2.25	Nov 15, 2027	4.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	23.00	0.00	9.97	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	23.00	0.00	14.51	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	23.00	0.00	6.51	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	23.00	0.00	9.89	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	22.15	0.00	1.19	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	22.15	0.00	4.30	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.15	0.00	1.82	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	22.15	0.00	1.83	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	22.15	0.00	0.93	May 04, 2026	3.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	22.15	0.00	2.21	Sep 08, 2027	2.80
FHLMC	FHLMC MTN	Government Related	Fixed Income	22.15	0.00	13.19	Nov 15, 2038	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	22.15	0.00	2.08	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	22.15	0.00	3.48	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	22.15	0.00	3.52	Apr 05, 2029	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22.15	0.00	13.37	Sep 15, 2053	5.70
UNM	UNUM GROUP	Corporates	Fixed Income	22.15	0.00	3.62	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.15	0.00	2.52	Mar 01, 2028	4.50
DE	DEERE & CO	Corporates	Fixed Income	21.29	0.00	4.45	Apr 15, 2030	3.10
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	21.29	0.00	2.95	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	21.29	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	21.29	0.00	6.50	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.29	0.00	5.66	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	21.29	0.00	6.28	Jan 20, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	21.29	0.00	13.62	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	21.29	0.00	14.96	Mar 01, 2051	3.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	20.44	0.00	6.06	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	20.44	0.00	5.33	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	20.44	0.00	13.98	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	20.44	0.00	13.79	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	20.44	0.00	12.78	Aug 01, 2052	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	20.44	0.00	12.41	Oct 01, 2054	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20.44	0.00	4.28	Jan 15, 2030	2.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	20.44	0.00	12.14	Mar 01, 2049	5.52
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19.59	0.00	12.13	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	19.59	0.00	5.32	Jun 01, 2031	3.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	18.74	0.00	6.65	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.74	0.00	2.67	Jul 01, 2033	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.74	0.00	5.70	Aug 12, 2031	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	17.89	0.00	10.87	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17.89	0.00	13.06	May 15, 2049	4.13
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.89	0.00	6.35	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	17.89	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	17.89	0.00	6.62	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	17.89	0.00	5.80	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	17.89	0.00	12.23	Mar 01, 2045	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.04	0.00	12.85	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.04	0.00	5.55	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.04	0.00	5.58	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	17.04	0.00	6.65	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.04	0.00	5.58	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	17.04	0.00	5.36	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	17.04	0.00	6.37	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.04	0.00	5.94	Dec 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	17.04	0.00	10.97	Apr 15, 2040	3.30
ILS	ILS CASH	Cash and/or Derivatives	Cash	16.55	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	16.18	0.00	1.53	Jul 01, 2034	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	16.18	0.00	13.14	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	16.18	0.00	13.99	Apr 15, 2050	3.70
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.65	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.33	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	15.33	0.00	14.11	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	15.33	0.00	2.56	Mar 15, 2028	4.13
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.48	0.00	6.62	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	13.63	0.00	6.22	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.63	0.00	4.94	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	13.63	0.00	6.28	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	13.63	0.00	6.28	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	13.63	0.00	14.40	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	12.78	0.00	8.61	Nov 30, 2037	6.15
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	12.78	0.00	6.37	Nov 01, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	12.78	0.00	5.91	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.78	0.00	5.40	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	12.78	0.00	4.43	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.92	0.00	3.12	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11.92	0.00	2.77	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	11.92	0.00	6.65	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.92	0.00	3.21	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	11.92	0.00	6.28	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	11.92	0.00	4.61	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	11.92	0.00	9.52	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	11.92	0.00	2.89	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.92	0.00	3.02	Dec 01, 2028	6.88
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	11.92	0.00	6.69	May 20, 2034	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	11.92	0.00	6.24	May 15, 2033	5.35
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	11.64	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	11.39	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Corporates	Fixed Income	11.07	0.00	6.25	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.07	0.00	4.48	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	11.07	0.00	1.57	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	11.07	0.00	2.31	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	11.07	0.00	3.34	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	11.07	0.00	3.51	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.07	0.00	2.57	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.07	0.00	3.78	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	11.07	0.00	2.02	Aug 01, 2027	3.70
MAS	MASCO CORP	Corporates	Fixed Income	11.07	0.00	2.29	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.07	0.00	4.12	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.07	0.00	1.82	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	11.07	0.00	1.13	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	11.07	0.00	3.92	Sep 27, 2029	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10.22	0.00	5.49	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	10.22	0.00	12.07	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.22	0.00	10.38	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	10.22	0.00	4.66	Apr 15, 2030	2.25
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	9.37	0.00	11.28	May 08, 2042	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.37	0.00	11.64	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.37	0.00	12.95	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.37	0.00	6.22	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.37	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.37	0.00	6.16	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	9.37	0.00	12.15	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.37	0.00	5.88	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.37	0.00	10.43	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	8.52	0.00	4.37	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8.52	0.00	13.99	Jan 31, 2052	4.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.52	0.00	4.61	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.52	0.00	11.04	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.67	0.00	6.22	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.67	0.00	4.66	Apr 01, 2049	5.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	6.81	0.00	6.35	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.81	0.00	5.39	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.81	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	6.81	0.00	12.83	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	6.81	0.00	14.80	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.96	0.00	5.81	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.96	0.00	5.81	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	5.96	0.00	5.39	Aug 20, 2048	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.62	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.11	0.00	5.57	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.11	0.00	6.16	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.11	0.00	5.80	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.11	0.00	4.61	May 20, 2048	5.00
AUD	AUD/USD	Cash and/or Derivatives	FX	4.51	0.00	0.00	May 14, 2025	0.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.26	0.00	5.42	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.41	0.00	12.83	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.41	0.00	4.61	Nov 20, 2048	5.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.53	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1.83	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.69	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	1.50	0.00	0.00	May 14, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.41	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	1.20	0.00	0.00	May 14, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.60	0.00	0.00	May 14, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.60	0.00	0.00	May 14, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.42	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.22	Jan 01, 2049	4.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.14	0.00	0.00	May 15, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.28	0.00	0.00	May 15, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.42	0.00	0.00	May 15, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.70	0.00	0.00	May 15, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.90	0.00	0.00	May 14, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-2.11	0.00	0.00	May 14, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-5.72	0.00	0.00	May 14, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-31.52	0.00	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-271,647.37	-1.21	0.00	nan	0.00
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